万家自主创新混合C
(008121.jj ) 万家基金管理有限公司
基金类型混合型成立日期2020-02-10总资产规模4.41亿 (2025-03-31) 基金净值1.0148 (2025-05-08) 基金经理黄兴亮管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率0.28%
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万家自主创新混合C(008121) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家自主创新混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-081.01481.0148
2025-05-071.01791.0179
2025-05-061.02531.0253
2025-04-301.01251.0125
2025-04-290.99720.9972
2025-04-280.98930.9893
2025-04-250.98650.9865
2025-04-241.00111.0011
2025-04-231.01271.0127
2025-04-221.01471.0147
2025-04-211.02401.0240
2025-04-181.02471.0247
2025-04-171.03501.0350
2025-04-161.00981.0098
2025-04-151.00031.0003
2025-04-141.00401.0040
2025-04-110.99380.9938
2025-04-100.94010.9401
2025-04-090.93650.9365
2025-04-080.89800.8980
2025-04-070.90570.9057
2025-04-030.98950.9895
2025-04-020.98580.9858
2025-04-010.98450.9845
2025-03-310.98790.9879
2025-03-280.98190.9819
2025-03-270.99150.9915
2025-03-260.98780.9878
2025-03-250.98710.9871
2025-03-241.00291.0029
2025-03-211.00421.0042
2025-03-201.03521.0352
2025-03-191.04341.0434
2025-03-181.06381.0638
2025-03-171.05671.0567
2025-03-141.06371.0637
2025-03-131.04541.0454
2025-03-121.07091.0709
2025-03-111.08471.0847
2025-03-101.08651.0865
2025-03-071.10761.1076
2025-03-061.10641.1064
2025-03-051.05971.0597
2025-03-041.05081.0508
2025-03-031.02561.0256
2025-02-281.01931.0193
2025-02-271.07971.0797
2025-02-261.09611.0961
2025-02-251.08581.0858
2025-02-241.09631.0963