行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家创业板2年定期开放混合C(161915)

2021-11-29     1.13440.0882%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.13441.1344
2021-11-261.13341.1334
2021-11-251.15611.1561
2021-11-241.13941.1394
2021-11-231.14001.1400
2021-11-221.14341.1434
2021-11-191.11201.1120
2021-11-181.11251.1125
2021-11-171.13411.1341
2021-11-161.12431.1243
2021-11-151.13111.1311
2021-11-121.12851.1285
2021-11-111.13391.1339
2021-11-101.12451.1245
2021-11-091.12851.1285
2021-11-081.10511.1051
2021-11-051.11481.1148
2021-11-041.10651.1065
2021-11-031.09711.0971
2021-11-021.08951.0895
2021-11-011.07711.0771
2021-10-291.08271.0827
2021-10-281.06131.0613
2021-10-271.05871.0587
2021-10-261.07191.0719
2021-10-251.07631.0763
2021-10-221.07651.0765
2021-10-211.05961.0596
2021-10-201.07721.0772
2021-10-191.08401.0840
2021-10-181.08431.0843
2021-10-151.11201.1120
2021-10-141.09061.0906
2021-10-131.09481.0948
2021-10-121.07441.0744
2021-10-111.10951.1095
2021-10-081.11091.1109
2021-09-301.10451.1045
2021-09-291.07811.0781
2021-09-281.09681.0968
2021-09-271.11451.1145
2021-09-241.12281.1228
2021-09-231.11571.1157
2021-09-221.10241.1024
2021-09-171.10071.1007
2021-09-161.08991.0899
2021-09-151.11391.1139
2021-09-141.13341.1334
2021-09-131.13791.1379
2021-09-101.15241.1524
2021-09-091.13581.1358
2021-09-081.13661.1366
2021-09-071.14541.1454
2021-09-061.14591.1459
2021-09-031.11241.1124
2021-09-021.11641.1164
2021-09-011.14421.1442
2021-08-311.14371.1437
2021-08-301.17261.1726
2021-08-271.17411.1741
2021-08-261.17711.1771
2021-08-251.22121.2212
2021-08-241.22081.2208
2021-08-231.20391.2039
2021-08-201.18371.1837
2021-08-191.19291.1929
2021-08-181.17901.1790
2021-08-171.18541.1854
2021-08-161.22671.2267
2021-08-131.21001.2100
2021-08-121.22921.2292
2021-08-111.23351.2335
2021-08-101.24401.2440
2021-08-091.24171.2417
2021-08-061.24431.2443
2021-08-051.27961.2796
2021-08-041.29361.2936
2021-08-031.28051.2805
2021-08-021.26241.2624
2021-07-301.26191.2619
2021-07-291.26111.2611
2021-07-281.21961.2196
2021-07-271.19531.1953
2021-07-261.21331.2133
2021-07-231.20741.2074
2021-07-221.23711.2371
2021-07-211.23411.2341
2021-07-201.20081.2008
2021-07-191.18841.1884
2021-07-161.17841.1784
2021-07-151.20571.2057
2021-07-141.19801.1980
2021-07-131.19811.1981
2021-07-121.22901.2290
2021-07-091.19251.1925
2021-07-081.21911.2191
2021-07-071.20341.2034
2021-07-061.17841.1784
2021-07-051.18911.1891
2021-07-021.18211.1821
2021-07-011.22751.2275
2021-06-301.22531.2253
2021-06-291.18841.1884
2021-06-281.19731.1973
2021-06-251.17431.1743
2021-06-241.15541.1554
2021-06-231.17721.1772
2021-06-221.16231.1623
2021-06-211.15881.1588
2021-06-181.16381.1638
2021-06-171.14721.1472
2021-06-161.09761.0976
2021-06-151.13171.1317
2021-06-111.14101.1410
2021-06-101.14351.1435
2021-06-091.12431.1243
2021-06-081.10931.1093
2021-06-071.12201.1220
2021-06-041.12331.1233