基金经理:叶勇
单位净值:1.0205 | 净值增长率:-1.69% | 净值增长率:-1.69% | 累计净值:1.0205 | 截止日期:2025/02/25 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.12亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
万家趋势领先混合C(019000)历史净值 |
||||
---|---|---|---|---|
日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2025/2/25 | 1.0205 | 1.0205 | -1.686% | |
2025/2/24 | 1.038 | 1.038 | -0.355% | |
2025/2/21 | 1.0417 | 1.0417 | -0.998% | |
2025/2/20 | 1.0522 | 1.0522 | 0.593% | |
2025/2/19 | 1.046 | 1.046 | 0.182% | |
2025/2/18 | 1.0441 | 1.0441 | -0.057% | |
2025/2/17 | 1.0447 | 1.0447 | -2.692% | |
2025/2/14 | 1.0736 | 1.0736 | 0.365% | |
2025/2/13 | 1.0697 | 1.0697 | -0.659% | |
2025/2/12 | 1.0768 | 1.0768 | -1.32% | |
2025/2/11 | 1.0912 | 1.0912 | 0.349% | |
2025/2/10 | 1.0874 | 1.0874 | 0.732% | |
2025/2/7 | 1.0795 | 1.0795 | 0.559% | |
2025/2/6 | 1.0735 | 1.0735 | 0.487% | |
2025/2/5 | 1.0683 | 1.0683 | 3.018% | |
2025/1/27 | 1.037 | 1.037 | 0.077% | |
2025/1/24 | 1.0362 | 1.0362 | 1.063% | |
2025/1/23 | 1.0253 | 1.0253 | -0.851% | |
2025/1/22 | 1.0341 | 1.0341 | 0.476% | |
2025/1/21 | 1.0292 | 1.0292 | 0.039% |