万家品质生活C
(016600.jj ) 万家基金管理有限公司
基金类型混合型成立日期2022-09-15总资产规模6.75亿 (2025-03-31) 基金净值2.9192 (2025-07-18) 基金经理莫海波管理费用率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0.24% (5844 / 8794)
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万家品质生活C(016600) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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万家品质生活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
2025-07-182.91922.9192
2025-07-172.91992.9199
2025-07-162.85382.8538
2025-07-152.84602.8460
2025-07-142.72852.7285
2025-07-112.73412.7341
2025-07-102.73672.7367
2025-07-092.71892.7189
2025-07-082.72042.7204
2025-07-072.62402.6240
2025-07-042.65132.6513
2025-07-032.67062.6706
2025-07-022.64862.6486
2025-07-012.69542.6954
2025-06-302.72062.7206
2025-06-272.66732.6673
2025-06-262.64142.6414
2025-06-252.63532.6353
2025-06-242.59602.5960
2025-06-232.56092.5609
2025-06-202.57722.5772
2025-06-192.62322.6232
2025-06-182.62992.6299
2025-06-172.60952.6095
2025-06-162.61832.6183
2025-06-132.58712.5871
2025-06-122.60112.6011
2025-06-112.58762.5876
2025-06-102.60082.6008
2025-06-092.63992.6399
2025-06-062.60402.6040
2025-06-052.58312.5831
2025-06-042.53352.5335
2025-06-032.49322.4932
2025-05-302.48902.4890
2025-05-292.50692.5069
2025-05-282.46532.4653
2025-05-272.44952.4495
2025-05-262.48292.4829
2025-05-232.47002.4700
2025-05-222.52112.5211
2025-05-212.53562.5356
2025-05-202.53992.5399
2025-05-192.53482.5348
2025-05-162.54152.5415
2025-05-152.53982.5398
2025-05-142.59352.5935
2025-05-132.59352.5935
2025-05-122.58382.5838
2025-05-092.55622.5562