万家瑞兴C
(015390.jj ) 万家基金管理有限公司
基金类型混合型成立日期2022-03-17总资产规模21.90万 (2025-06-30) 基金净值1.1295 (2025-07-18) 基金经理汪洋管理费用率1.20%管托费用率0.20% (2025-03-18) 成立以来分红再投入年化收益率-2.71% (6834 / 8794)
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万家瑞兴C(015390) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家瑞兴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
2025-07-181.12951.1295
2025-07-171.12891.1289
2025-07-161.09661.0966
2025-07-151.07331.0733
2025-07-141.04421.0442
2025-07-111.02631.0263
2025-07-101.02401.0240
2025-07-091.03231.0323
2025-07-081.03341.0334
2025-07-071.02511.0251
2025-07-041.03331.0333
2025-07-031.03701.0370
2025-07-021.02801.0280
2025-07-011.03691.0369
2025-06-301.03631.0363
2025-06-271.02101.0210
2025-06-261.01711.0171
2025-06-251.02181.0218
2025-06-241.01451.0145
2025-06-230.99440.9944
2025-06-200.98490.9849
2025-06-190.99930.9993
2025-06-181.01601.0160
2025-06-171.01231.0123
2025-06-161.02611.0261
2025-06-131.02261.0226
2025-06-121.03731.0373
2025-06-111.03241.0324
2025-06-101.02921.0292
2025-06-091.04221.0422
2025-06-061.02921.0292
2025-06-051.03311.0331
2025-06-041.02561.0256
2025-06-031.01651.0165
2025-05-301.00951.0095
2025-05-291.03131.0313
2025-05-281.02291.0229
2025-05-271.02751.0275
2025-05-261.03061.0306
2025-05-231.04981.0498
2025-05-221.04691.0469
2025-05-211.05651.0565
2025-05-201.05261.0526
2025-05-191.05291.0529
2025-05-161.06271.0627
2025-05-151.05791.0579
2025-05-141.07031.0703
2025-05-131.06391.0639
2025-05-121.07511.0751
2025-05-091.05291.0529