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

万家宏观择时多策略混合(519212)

2021-03-05     1.4407-1.8797%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.44071.4407
2021-03-041.46831.4683
2021-03-031.50421.5042
2021-03-021.48731.4873
2021-03-011.50511.5051
2021-02-261.48811.4881
2021-02-251.53891.5389
2021-02-241.44731.4473
2021-02-231.44241.4424
2021-02-221.46491.4649
2021-02-191.44951.4495
2021-02-181.42011.4201
2021-02-101.38191.3819
2021-02-091.38221.3822
2021-02-081.38721.3872
2021-02-051.37531.3753
2021-02-041.34981.3498
2021-02-031.36391.3639
2021-02-021.36771.3677
2021-02-011.35301.3530
2021-01-291.33901.3390
2021-01-281.36551.3655
2021-01-271.39251.3925
2021-01-261.40901.4090
2021-01-251.40161.4016
2021-01-221.41681.4168
2021-01-211.44041.4404
2021-01-201.44701.4470
2021-01-191.46631.4663
2021-01-181.42021.4202
2021-01-151.38961.3896
2021-01-141.38721.3872
2021-01-131.38551.3855
2021-01-121.37801.3780
2021-01-111.37641.3764
2021-01-081.38341.3834
2021-01-071.37031.3703
2021-01-061.38721.3872
2021-01-051.38551.3855
2021-01-041.37821.3782
2020-12-311.41961.4196
2020-12-301.40041.4004
2020-12-291.41141.4114
2020-12-281.39341.3934
2020-12-251.39631.3963
2020-12-241.39611.3961
2020-12-231.41271.4127
2020-12-221.42081.4208
2020-12-211.43521.4352
2020-12-181.44321.4432
2020-12-171.45701.4570
2020-12-161.44741.4474
2020-12-151.45461.4546
2020-12-141.46931.4693
2020-12-111.44861.4486
2020-12-101.46601.4660
2020-12-091.46911.4691
2020-12-081.48691.4869
2020-12-071.49671.4967
2020-12-041.52371.5237
2020-12-031.53621.5362
2020-12-021.54721.5472
2020-12-011.53611.5361
2020-11-301.52881.5288
2020-11-271.53731.5373
2020-11-261.51081.5108
2020-11-251.51341.5134
2020-11-241.52891.5289
2020-11-231.54191.5419
2020-11-201.53881.5388
2020-11-191.54731.5473
2020-11-181.54111.5411
2020-11-171.52561.5256
2020-11-161.48871.4887
2020-11-131.47051.4705
2020-11-121.48761.4876
2020-11-111.50451.5045
2020-11-101.49241.4924
2020-11-091.49071.4907
2020-11-061.48361.4836
2020-11-051.48081.4808
2020-11-041.44071.4407
2020-11-031.44431.4443
2020-11-021.42921.4292
2020-10-301.41641.4164
2020-10-291.45141.4514
2020-10-281.44031.4403
2020-10-271.45171.4517
2020-10-261.47151.4715
2020-10-231.48151.4815
2020-10-221.48771.4877
2020-10-211.49461.4946
2020-10-201.50881.5088
2020-10-191.51821.5182
2020-10-161.52101.5210
2020-10-151.51401.5140
2020-10-141.52011.5201
2020-10-131.53801.5380
2020-10-121.54801.5480
2020-10-091.51531.5153
2020-09-301.51191.5119
2020-09-291.52011.5201
2020-09-281.52271.5227
2020-09-251.51841.5184
2020-09-241.55001.5500
2020-09-231.58461.5846
2020-09-221.60251.6025
2020-09-211.61881.6188
2020-09-181.62281.6228
2020-09-171.57201.5720
2020-09-161.57811.5781
2020-09-151.55281.5528
2020-09-141.54001.5400
2020-09-111.54211.5421
2020-09-101.54941.5494
2020-09-091.51551.5155
2020-09-081.52621.5262