万家自主创新混合C
(008121.jj)万家基金管理有限公司持有人户数2.13万
成立日期2020-02-10
总资产规模
1.77亿 (2024-09-30)
基金类型混合型当前净值0.8819基金经理黄兴亮管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.55%
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万家自主创新混合C(008121) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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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
2024-12-230.88190.8819
2024-12-200.91070.9107
2024-12-190.88850.8885
2024-12-180.87900.8790
2024-12-170.86450.8645
2024-12-160.86910.8691
2024-12-130.88850.8885
2024-12-120.91750.9175
2024-12-110.91680.9168
2024-12-100.92200.9220
2024-12-090.90820.9082
2024-12-060.91900.9190
2024-12-050.90450.9045
2024-12-040.89500.8950
2024-12-030.89740.8974
2024-12-020.90630.9063
2024-11-290.90400.9040
2024-11-280.87480.8748
2024-11-270.88320.8832
2024-11-260.85860.8586
2024-11-250.86490.8649
2024-11-220.87330.8733
2024-11-210.90260.9026
2024-11-200.89310.8931
2024-11-190.88570.8857
2024-11-180.86370.8637
2024-11-150.89630.8963
2024-11-140.92620.9262
2024-11-130.96320.9632
2024-11-120.94330.9433
2024-11-110.96900.9690
2024-11-080.90970.9097
2024-11-070.91570.9157
2024-11-060.88930.8893
2024-11-050.87700.8770
2024-11-040.82870.8287
2024-11-010.81550.8155
2024-10-310.85280.8528
2024-10-300.84980.8498
2024-10-290.86350.8635
2024-10-280.87550.8755
2024-10-250.87230.8723
2024-10-240.86180.8618
2024-10-230.86910.8691
2024-10-220.87590.8759
2024-10-210.90050.9005
2024-10-180.87750.8775
2024-10-170.79890.7989
2024-10-160.79100.7910
2024-10-150.80360.8036