万家惠享
(007979.jj ) 万家基金管理有限公司
基金类型债券型成立日期2019-11-28总资产规模109.84亿 (2025-03-31) 基金净值1.0460 (2025-07-18) 基金经理陈佳昀管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率2.88% (4698 / 7198)
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万家惠享(007979) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家惠享历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.04601.1631
2025-07-111.04551.1626
2025-07-041.04491.1620
2025-06-301.04461.1617
2025-06-271.04441.1615
2025-06-201.04391.1610
2025-06-131.04341.1605
2025-06-061.04281.1599
2025-05-301.04231.1594
2025-05-231.04181.1589
2025-05-161.04121.1583
2025-05-091.04071.1578
2025-04-301.04011.1572
2025-04-251.03971.1568
2025-04-181.03921.1563
2025-04-111.03831.1554
2025-04-031.03741.1545
2025-03-281.03621.1533
2025-03-211.03571.1528
2025-03-141.03521.1523
2025-03-071.03471.1518
2025-02-281.03421.1513
2025-02-211.03381.1509
2025-02-141.03331.1504
2025-02-071.03281.1499
2025-01-271.03201.1491
2025-01-241.03181.1489
2025-01-171.03141.1485
2025-01-101.03091.1480
2025-01-031.03041.1475
2024-12-311.03021.1473
2024-12-271.02991.1470
2024-12-201.02941.1465
2024-12-131.02831.1454
2024-12-061.02771.1448
2024-11-291.02721.1443
2024-11-221.02671.1438
2024-11-151.02621.1433
2024-11-081.02571.1428
2024-11-011.02521.1423
2024-10-251.02461.1417
2024-10-181.02361.1407
2024-10-111.02311.1402
2024-09-301.02241.1395
2024-09-271.02221.1393
2024-09-201.02171.1388
2024-09-131.02121.1383
2024-09-061.02071.1378
2024-08-301.02021.1373
2024-08-231.01971.1368