搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C基金凈值查詢(011244)

今天最新凈值 1.0590 -0.0015 -0.1400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0570 -0.0020 -0.1844%
  • 累計(jì)凈值：1.0590
  • 成立日期：2021-06-28
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5989億
  • 最近資產(chǎn)：0.62億
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：陳佳昀
近半年萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C(011244)基金累計(jì)收益率2.76%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0566 1.0566 1.0590 1.0590 -0.0024 -0.23%
2025-05-22 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0590 1.0590 1.0605 1.0605 -0.0015 -0.14%
2025-05-21 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0605 1.0605 1.0584 1.0584 0.0021 0.20%
2025-05-20 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0584 1.0584 1.0568 1.0568 0.0016 0.15%
2025-05-19 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2025-05-16 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0565 1.0565 1.0556 1.0556 0.0009 0.09%
2025-05-15 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0556 1.0556 1.0594 1.0594 -0.0038 -0.36%
2025-05-14 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0594 1.0594 1.0576 1.0576 0.0018 0.17%
2025-05-13 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0576 1.0576 1.0597 1.0597 -0.0021 -0.20%
2025-05-12 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0597 1.0597 1.0516 1.0516 0.0081 0.77%
2025-05-09 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0516 1.0516 1.0534 1.0534 -0.0018 -0.17%
2025-05-08 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0534 1.0534 1.0509 1.0509 0.0025 0.24%
2025-05-07 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0509 1.0509 1.0522 1.0522 -0.0013 -0.12%
2025-05-06 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0522 1.0522 1.0452 1.0452 0.0070 0.67%
2025-04-30 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0452 1.0452 1.0432 1.0432 0.0020 0.19%
2025-04-29 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0432 1.0432 1.0419 1.0419 0.0013 0.12%
2025-04-28 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0419 1.0419 1.0443 1.0443 -0.0024 -0.23%
2025-04-25 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0443 1.0443 1.0432 1.0432 0.0011 0.11%
2025-04-24 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0432 1.0432 1.0450 1.0450 -0.0018 -0.17%
2025-04-23 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0450 1.0450 1.0424 1.0424 0.0026 0.25%
2025-04-22 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0424 1.0424 1.0419 1.0419 0.0005 0.05%
2025-04-21 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0419 1.0419 1.0408 1.0408 0.0011 0.11%
2025-04-18 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0408 1.0408 1.0419 1.0419 -0.0011 -0.11%
2025-04-17 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0419 1.0419 1.0403 1.0403 0.0016 0.15%
2025-04-16 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0403 1.0403 1.0423 1.0423 -0.0020 -0.19%
2025-04-15 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0423 1.0423 1.0437 1.0437 -0.0014 -0.13%
2025-04-14 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0437 1.0437 1.0403 1.0403 0.0034 0.33%
2025-04-11 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0403 1.0403 1.0410 1.0410 -0.0007 -0.07%
2025-04-10 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0410 1.0410 1.0370 1.0370 0.0040 0.39%
2025-04-09 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0370 1.0370 1.0326 1.0326 0.0044 0.43%
2025-04-08 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0326 1.0326 1.0257 1.0257 0.0069 0.67%
2025-04-07 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0257 1.0257 1.0577 1.0577 -0.0320 -3.03%
2025-04-03 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0577 1.0577 1.0629 1.0629 -0.0052 -0.49%
2025-04-02 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-04-01 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0626 1.0626 1.0605 1.0605 0.0021 0.20%
2025-03-31 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0605 1.0605 1.0657 1.0657 -0.0052 -0.49%
2025-03-28 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0657 1.0657 1.0689 1.0689 -0.0032 -0.30%
2025-03-27 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0689 1.0689 1.0681 1.0681 0.0008 0.07%
2025-03-26 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0681 1.0681 1.0672 1.0672 0.0009 0.08%
2025-03-25 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0672 1.0672 1.0675 1.0675 -0.0003 -0.03%
2025-03-24 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0675 1.0675 1.0656 1.0656 0.0019 0.18%
2025-03-21 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0656 1.0656 1.0725 1.0725 -0.0069 -0.64%
2025-03-20 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0725 1.0725 1.0771 1.0771 -0.0046 -0.43%
2025-03-19 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0771 1.0771 1.0792 1.0792 -0.0021 -0.19%
2025-03-18 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0792 1.0792 1.0771 1.0771 0.0021 0.19%
2025-03-17 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2025-03-14 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0762 1.0762 1.0665 1.0665 0.0097 0.91%
2025-03-13 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0665 1.0665 1.0712 1.0712 -0.0047 -0.44%
2025-03-12 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0712 1.0712 1.0703 1.0703 0.0009 0.08%
2025-03-11 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0703 1.0703 1.0710 1.0710 -0.0007 -0.07%
2025-03-10 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0710 1.0710 1.0737 1.0737 -0.0027 -0.25%
2025-03-07 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2025-03-06 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0735 1.0735 1.0660 1.0660 0.0075 0.70%
2025-03-05 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0660 1.0660 1.0616 1.0616 0.0044 0.41%
2025-03-04 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0616 1.0616 1.0603 1.0603 0.0013 0.12%
2025-03-03 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0603 1.0603 1.0635 1.0635 -0.0032 -0.30%
2025-02-28 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0635 1.0635 1.0744 1.0744 -0.0109 -1.01%
2025-02-27 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0744 1.0744 1.0722 1.0722 0.0022 0.21%
2025-02-26 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0722 1.0722 1.0643 1.0643 0.0079 0.74%
2025-02-25 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0643 1.0643 1.0663 1.0663 -0.0020 -0.19%
2025-02-24 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0663 1.0663 1.0637 1.0637 0.0026 0.24%
2025-02-21 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0637 1.0637 1.0580 1.0580 0.0057 0.54%
2025-02-20 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0580 1.0580 1.0562 1.0562 0.0018 0.17%
2025-02-19 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0562 1.0562 1.0531 1.0531 0.0031 0.29%
2025-02-18 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0531 1.0531 1.0557 1.0557 -0.0026 -0.25%
2025-02-17 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0557 1.0557 1.0579 1.0579 -0.0022 -0.21%
2025-02-14 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0579 1.0579 1.0543 1.0543 0.0036 0.34%
2025-02-13 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0543 1.0543 1.0558 1.0558 -0.0015 -0.14%
2025-02-12 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0558 1.0558 1.0521 1.0521 0.0037 0.35%
2025-02-11 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0521 1.0521 1.0562 1.0562 -0.0041 -0.39%
2025-02-10 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0562 1.0562 1.0537 1.0537 0.0025 0.24%
2025-02-07 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0537 1.0537 1.0490 1.0490 0.0047 0.45%
2025-02-06 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0490 1.0490 1.0430 1.0430 0.0060 0.58%
2025-02-05 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0430 1.0430 1.0445 1.0445 -0.0015 -0.14%
2025-01-27 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0445 1.0445 1.0463 1.0463 -0.0018 -0.17%
2025-01-22 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0423 1.0423 1.0467 1.0467 -0.0044 -0.42%
2025-01-14 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0399 1.0399 1.0302 1.0302 0.0097 0.94%
2025-01-13 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0302 1.0302 1.0319 1.0319 -0.0017 -0.16%
2025-01-10 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0319 1.0319 1.0350 1.0350 -0.0031 -0.30%
2025-01-09 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0350 1.0350 1.0344 1.0344 0.0006 0.06%
2025-01-08 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0344 1.0344 1.0366 1.0366 -0.0022 -0.21%
2025-01-07 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0366 1.0366 1.0334 1.0334 0.0032 0.31%
2025-01-06 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0334 1.0334 1.0346 1.0346 -0.0012 -0.12%
2025-01-03 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0346 1.0346 1.0390 1.0390 -0.0044 -0.42%
2025-01-02 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0390 1.0390 1.0466 1.0466 -0.0076 -0.73%
2024-12-31 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0466 1.0466 1.0503 1.0503 -0.0037 -0.35%
2024-12-26 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0511 1.0511 1.0498 1.0498 0.0013 0.12%
2024-12-25 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0498 1.0498 1.0503 1.0503 -0.0005 -0.05%
2024-12-24 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0503 1.0503 1.0468 1.0468 0.0035 0.33%
2024-12-23 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2024-12-20 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2024-12-19 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0481 1.0481 1.0465 1.0465 0.0016 0.15%
2024-12-18 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-12-17 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0461 1.0461 1.0473 1.0473 -0.0012 -0.11%
2024-12-16 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0473 1.0473 1.0549 1.0549 -0.0076 -0.72%
2024-12-13 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0549 1.0549 1.0622 1.0622 -0.0073 -0.69%
2024-12-12 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0622 1.0622 1.0557 1.0557 0.0065 0.62%
2024-12-11 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0557 1.0557 1.0506 1.0506 0.0051 0.49%
2024-12-10 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0506 1.0506 1.0474 1.0474 0.0032 0.31%
2024-12-09 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0474 1.0474 1.0410 1.0410 0.0064 0.61%
2024-12-06 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0410 1.0410 1.0344 1.0344 0.0066 0.64%
2024-12-05 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0344 1.0344 1.0336 1.0336 0.0008 0.08%
2024-12-04 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0336 1.0336 1.0392 1.0392 -0.0056 -0.54%
2024-12-03 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2024-12-02 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0392 1.0392 1.0345 1.0345 0.0047 0.45%
2024-11-29 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0345 1.0345 1.0301 1.0301 0.0044 0.43%
2024-11-28 011244 萬(wàn)家惠裕回報(bào)6個(gè)月持有期混合C 1.0301 1.0301 1.0320 1.0320 -0.0019 -0.18%
2024-11-27 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0320 1.0320 1.0245 1.0245 0.0075 0.73%
2024-11-26 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-11-25 011244 萬(wàn)家惠?；貓?bào)6個(gè)月持有期混合C 1.0243 1.0243 1.0240 1.0240 0.0003 0.03%