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C(519207)
2024-04-17
1.0966
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0966 | 1.2193 |
| 2024-04-16 | 1.0966 | 1.2193 |
| 2024-04-15 | 1.0963 | 1.2190 |
| 2024-04-12 | 1.0962 | 1.2189 |
| 2024-04-11 | 1.0961 | 1.2188 |
| 2024-04-03 | 1.0948 | 1.2175 |
| 2024-03-29 | 1.0939 | 1.2166 |
| 2024-03-28 | 1.0938 | 1.2165 |
| 2024-03-22 | 1.1276 | 1.2159 |
| 2024-03-15 | 1.1265 | 1.2148 |
| 2024-03-08 | 1.1257 | 1.2140 |
| 2024-03-01 | 1.1251 | 1.2134 |
| 2024-02-23 | 1.1244 | 1.2127 |
| 2024-02-08 | 1.1224 | 1.2107 |
| 2024-02-02 | 1.1216 | 1.2099 |
| 2024-01-26 | 1.1204 | 1.2087 |
| 2024-01-19 | 1.1196 | 1.2079 |
| 2024-01-12 | 1.1192 | 1.2075 |
| 2024-01-05 | 1.1186 | 1.2069 |
| 2023-12-31 | 1.1184 | 1.2067 |
| 2023-12-29 | 1.1183 | 1.2066 |
| 2023-12-22 | 1.1155 | 1.2038 |
| 2023-12-15 | 1.1148 | 1.2031 |
| 2023-12-08 | 1.1134 | 1.2017 |
| 2023-12-01 | 1.1141 | 1.2024 |
| 2023-11-24 | 1.1142 | 1.2025 |
| 2023-11-17 | 1.1149 | 1.2032 |
| 2023-11-10 | 1.1136 | 1.2019 |
| 2023-11-03 | 1.1135 | 1.2018 |
| 2023-10-27 | 1.1124 | 1.2007 |
