基金经理：叶勇
| 单位净值:1.4522 | 净值增长率:-1.31% | 净值增长率:-1.31% | 累计净值:1.4522 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.57亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家战略发展产业混合A(010611)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.4522 | 1.4522 | -1.305% | |
| 2026/6/4 | 1.4714 | 1.4714 | -2.556% | |
| 2026/6/3 | 1.51 | 1.51 | 0.146% | |
| 2026/6/2 | 1.5078 | 1.5078 | 1.025% | |
| 2026/6/1 | 1.4925 | 1.4925 | 1.166% | |
| 2026/5/29 | 1.4753 | 1.4753 | -0.351% | |
| 2026/5/28 | 1.4805 | 1.4805 | -1.399% | |
| 2026/5/27 | 1.5015 | 1.5015 | -2.131% | |
| 2026/5/26 | 1.5342 | 1.5342 | 1.609% | |
| 2026/5/25 | 1.5099 | 1.5099 | -0.593% | |
| 2026/5/22 | 1.5189 | 1.5189 | 0.93% | |
| 2026/5/21 | 1.5049 | 1.5049 | -1.596% | |
| 2026/5/20 | 1.5293 | 1.5293 | 0.046% | |
| 2026/5/19 | 1.5286 | 1.5286 | -0.176% | |
| 2026/5/18 | 1.5313 | 1.5313 | -0.906% | |
| 2026/5/15 | 1.5453 | 1.5453 | -2.499% | |
| 2026/5/14 | 1.5849 | 1.5849 | -1.061% | |
| 2026/5/13 | 1.6019 | 1.6019 | 0.672% | |
| 2026/5/12 | 1.5912 | 1.5912 | -0.107% | |
| 2026/5/11 | 1.5929 | 1.5929 | -0.964% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。