万家瑞丰混合C(001489)
2024-04-18
1.3316
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.3315 | 1.3315 |
| 2024-04-16 | 1.3258 | 1.3258 |
| 2024-04-15 | 1.3300 | 1.3300 |
| 2024-04-12 | 1.3233 | 1.3233 |
| 2024-04-11 | 1.3219 | 1.3219 |
| 2024-04-10 | 1.3173 | 1.3173 |
| 2024-04-09 | 1.3172 | 1.3172 |
| 2024-04-08 | 1.3190 | 1.3190 |
| 2024-04-03 | 1.3173 | 1.3173 |
| 2024-04-02 | 1.3173 | 1.3173 |
| 2024-04-01 | 1.3181 | 1.3181 |
| 2024-03-29 | 1.3149 | 1.3149 |
| 2024-03-28 | 1.3106 | 1.3106 |
| 2024-03-27 | 1.3061 | 1.3061 |
| 2024-03-26 | 1.3115 | 1.3115 |
| 2024-03-25 | 1.3136 | 1.3136 |
| 2024-03-22 | 1.3168 | 1.3168 |
| 2024-03-21 | 1.3169 | 1.3169 |
| 2024-03-20 | 1.3188 | 1.3188 |
| 2024-03-19 | 1.3187 | 1.3187 |
| 2024-03-18 | 1.3219 | 1.3219 |
| 2024-03-15 | 1.3155 | 1.3155 |
| 2024-03-14 | 1.3123 | 1.3123 |
| 2024-03-13 | 1.3141 | 1.3141 |
| 2024-03-12 | 1.3122 | 1.3122 |
| 2024-03-11 | 1.3144 | 1.3144 |
| 2024-03-08 | 1.3089 | 1.3089 |
| 2024-03-07 | 1.2971 | 1.2971 |
| 2024-03-06 | 1.3013 | 1.3013 |
| 2024-03-05 | 1.2982 | 1.2982 |
| 2024-03-04 | 1.3023 | 1.3023 |
| 2024-03-01 | 1.2963 | 1.2963 |
| 2024-02-29 | 1.2886 | 1.2886 |
| 2024-02-28 | 1.2772 | 1.2772 |
| 2024-02-27 | 1.2915 | 1.2915 |
| 2024-02-26 | 1.2821 | 1.2821 |
| 2024-02-23 | 1.2787 | 1.2787 |
| 2024-02-22 | 1.2734 | 1.2734 |
| 2024-02-21 | 1.2673 | 1.2673 |
| 2024-02-20 | 1.2655 | 1.2655 |
| 2024-02-19 | 1.2631 | 1.2631 |
| 2024-02-08 | 1.2544 | 1.2544 |
| 2024-02-07 | 1.2435 | 1.2435 |
| 2024-02-06 | 1.2411 | 1.2411 |
| 2024-02-05 | 1.2340 | 1.2340 |
| 2024-02-02 | 1.2477 | 1.2477 |
| 2024-02-01 | 1.2559 | 1.2559 |
| 2024-01-31 | 1.2567 | 1.2567 |
| 2024-01-30 | 1.2661 | 1.2661 |
| 2024-01-29 | 1.2717 | 1.2717 |
| 2024-01-26 | 1.2819 | 1.2819 |
| 2024-01-25 | 1.2852 | 1.2852 |
| 2024-01-24 | 1.2756 | 1.2756 |
| 2024-01-23 | 1.2738 | 1.2738 |
| 2024-01-22 | 1.2713 | 1.2713 |
| 2024-01-19 | 1.2854 | 1.2854 |
| 2024-01-18 | 1.2896 | 1.2896 |
| 2024-01-17 | 1.2884 | 1.2884 |
| 2024-01-16 | 1.2967 | 1.2967 |
| 2024-01-15 | 1.2979 | 1.2979 |
| 2024-01-12 | 1.2984 | 1.2984 |
| 2024-01-11 | 1.3024 | 1.3024 |
| 2024-01-10 | 1.2956 | 1.2956 |
| 2024-01-09 | 1.2992 | 1.2992 |
| 2024-01-08 | 1.2968 | 1.2968 |
| 2024-01-05 | 1.3033 | 1.3033 |
| 2024-01-04 | 1.3106 | 1.3106 |
| 2024-01-03 | 1.3128 | 1.3128 |
| 2024-01-02 | 1.3180 | 1.3180 |
| 2023-12-31 | 1.3234 | 1.3234 |
| 2023-12-29 | 1.3233 | 1.3233 |
| 2023-12-28 | 1.3153 | 1.3153 |
| 2023-12-27 | 1.3105 | 1.3105 |
| 2023-12-26 | 1.3074 | 1.3074 |
| 2023-12-25 | 1.3126 | 1.3126 |
| 2023-12-22 | 1.3115 | 1.3115 |
| 2023-12-21 | 1.3164 | 1.3164 |
| 2023-12-20 | 1.3143 | 1.3143 |
| 2023-12-19 | 1.3193 | 1.3193 |
| 2023-12-18 | 1.3180 | 1.3180 |
| 2023-12-15 | 1.3198 | 1.3198 |
| 2023-12-14 | 1.3213 | 1.3213 |
| 2023-12-13 | 1.3226 | 1.3226 |
| 2023-12-12 | 1.3267 | 1.3267 |
| 2023-12-11 | 1.3247 | 1.3247 |
| 2023-12-08 | 1.3228 | 1.3228 |
| 2023-12-07 | 1.3228 | 1.3228 |
| 2023-12-06 | 1.3240 | 1.3240 |
| 2023-12-05 | 1.3225 | 1.3225 |
| 2023-12-04 | 1.3278 | 1.3278 |
| 2023-12-01 | 1.3312 | 1.3312 |
| 2023-11-30 | 1.3327 | 1.3327 |
| 2023-11-29 | 1.3332 | 1.3332 |
| 2023-11-28 | 1.3353 | 1.3353 |
| 2023-11-27 | 1.3332 | 1.3332 |
| 2023-11-24 | 1.3302 | 1.3302 |
| 2023-11-23 | 1.3347 | 1.3347 |
| 2023-11-22 | 1.3290 | 1.3290 |
| 2023-11-21 | 1.3354 | 1.3354 |
| 2023-11-20 | 1.3386 | 1.3386 |
| 2023-11-17 | 1.3362 | 1.3362 |
| 2023-11-16 | 1.3324 | 1.3324 |
| 2023-11-15 | 1.3378 | 1.3378 |
| 2023-11-14 | 1.3351 | 1.3351 |
| 2023-11-13 | 1.3320 | 1.3320 |
| 2023-11-10 | 1.3291 | 1.3291 |
| 2023-11-09 | 1.3296 | 1.3296 |
| 2023-11-08 | 1.3312 | 1.3312 |
| 2023-11-07 | 1.3295 | 1.3295 |
| 2023-11-06 | 1.3262 | 1.3262 |
| 2023-11-03 | 1.3176 | 1.3176 |
| 2023-11-02 | 1.3099 | 1.3099 |
| 2023-11-01 | 1.3140 | 1.3140 |
| 2023-10-31 | 1.3157 | 1.3157 |
| 2023-10-30 | 1.3189 | 1.3189 |
| 2023-10-27 | 1.3130 | 1.3130 |
| 2023-10-26 | 1.3069 | 1.3069 |
| 2023-10-25 | 1.3053 | 1.3053 |
| 2023-10-24 | 1.3035 | 1.3035 |
| 2023-10-23 | 1.2979 | 1.2979 |
