基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家年年恒荣A(519206)
2024-07-26
1.1312
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1312 | 1.2688 |
| 2024-07-19 | 1.1280 | 1.2656 |
| 2024-07-12 | 1.1273 | 1.2649 |
| 2024-07-05 | 1.1269 | 1.2645 |
| 2024-06-30 | 1.1267 | 1.2643 |
| 2024-06-28 | 1.1266 | 1.2642 |
| 2024-06-21 | 1.1244 | 1.2620 |
| 2024-06-14 | 1.1236 | 1.2612 |
| 2024-06-07 | 1.1229 | 1.2605 |
| 2024-05-31 | 1.1218 | 1.2594 |
| 2024-05-24 | 1.1212 | 1.2588 |
| 2024-05-17 | 1.1204 | 1.2580 |
| 2024-05-14 | 1.1203 | 1.2579 |
| 2024-05-13 | 1.1197 | 1.2573 |
| 2024-05-10 | 1.1196 | 1.2572 |
| 2024-05-09 | 1.1196 | 1.2572 |
| 2024-05-08 | 1.1195 | 1.2571 |
| 2024-05-07 | 1.1195 | 1.2571 |
| 2024-05-06 | 1.1195 | 1.2571 |
| 2024-04-30 | 1.1190 | 1.2566 |
| 2024-04-29 | 1.1180 | 1.2556 |
| 2024-04-26 | 1.1189 | 1.2565 |
| 2024-04-25 | 1.1197 | 1.2573 |
| 2024-04-24 | 1.1194 | 1.2570 |
| 2024-04-23 | 1.1197 | 1.2573 |
| 2024-04-22 | 1.1197 | 1.2573 |
| 2024-04-19 | 1.1197 | 1.2573 |
| 2024-04-18 | 1.1196 | 1.2572 |
| 2024-04-17 | 1.1195 | 1.2571 |
| 2024-04-16 | 1.1195 | 1.2571 |
| 2024-04-15 | 1.1191 | 1.2567 |
| 2024-04-12 | 1.1191 | 1.2567 |
| 2024-04-11 | 1.1190 | 1.2566 |
| 2024-04-03 | 1.1175 | 1.2551 |
| 2024-03-29 | 1.1166 | 1.2542 |
| 2024-03-28 | 1.1165 | 1.2541 |
| 2024-03-22 | 1.1510 | 1.2535 |
| 2024-03-15 | 1.1497 | 1.2522 |
| 2024-03-08 | 1.1488 | 1.2513 |
| 2024-03-01 | 1.1482 | 1.2507 |
| 2024-02-23 | 1.1474 | 1.2499 |
| 2024-02-08 | 1.1452 | 1.2477 |
| 2024-02-02 | 1.1443 | 1.2468 |
