万家瑞益混合A(001635)
2024-04-22
1.5602
-0.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5602 | 1.5602 |
| 2024-04-19 | 1.5698 | 1.5698 |
| 2024-04-18 | 1.5672 | 1.5672 |
| 2024-04-17 | 1.5683 | 1.5683 |
| 2024-04-16 | 1.5590 | 1.5590 |
| 2024-04-15 | 1.5652 | 1.5652 |
| 2024-04-12 | 1.5574 | 1.5574 |
| 2024-04-11 | 1.5564 | 1.5564 |
| 2024-04-10 | 1.5542 | 1.5542 |
| 2024-04-09 | 1.5532 | 1.5532 |
| 2024-04-08 | 1.5587 | 1.5587 |
| 2024-04-03 | 1.5594 | 1.5594 |
| 2024-04-02 | 1.5543 | 1.5543 |
| 2024-04-01 | 1.5501 | 1.5501 |
| 2024-03-29 | 1.5454 | 1.5454 |
| 2024-03-28 | 1.5357 | 1.5357 |
| 2024-03-27 | 1.5328 | 1.5328 |
| 2024-03-26 | 1.5350 | 1.5350 |
| 2024-03-25 | 1.5327 | 1.5327 |
| 2024-03-22 | 1.5333 | 1.5333 |
| 2024-03-21 | 1.5360 | 1.5360 |
| 2024-03-20 | 1.5349 | 1.5349 |
| 2024-03-19 | 1.5333 | 1.5333 |
| 2024-03-18 | 1.5357 | 1.5357 |
| 2024-03-15 | 1.5330 | 1.5330 |
| 2024-03-14 | 1.5305 | 1.5305 |
| 2024-03-13 | 1.5319 | 1.5319 |
| 2024-03-12 | 1.5334 | 1.5334 |
| 2024-03-11 | 1.5364 | 1.5364 |
| 2024-03-08 | 1.5370 | 1.5370 |
| 2024-03-07 | 1.5348 | 1.5348 |
| 2024-03-06 | 1.5338 | 1.5338 |
| 2024-03-05 | 1.5341 | 1.5341 |
| 2024-03-04 | 1.5328 | 1.5328 |
| 2024-03-01 | 1.5331 | 1.5331 |
| 2024-02-29 | 1.5330 | 1.5330 |
| 2024-02-28 | 1.5284 | 1.5284 |
| 2024-02-27 | 1.5331 | 1.5331 |
| 2024-02-26 | 1.5301 | 1.5301 |
| 2024-02-23 | 1.5347 | 1.5347 |
| 2024-02-22 | 1.5346 | 1.5346 |
| 2024-02-21 | 1.5313 | 1.5313 |
| 2024-02-20 | 1.5286 | 1.5286 |
| 2024-02-19 | 1.5263 | 1.5263 |
| 2024-02-08 | 1.5222 | 1.5222 |
| 2024-02-07 | 1.5200 | 1.5200 |
| 2024-02-06 | 1.5147 | 1.5147 |
| 2024-02-05 | 1.5033 | 1.5033 |
| 2024-02-02 | 1.5073 | 1.5073 |
| 2024-02-01 | 1.5123 | 1.5123 |
| 2024-01-31 | 1.5148 | 1.5148 |
| 2024-01-30 | 1.5187 | 1.5187 |
| 2024-01-29 | 1.5256 | 1.5256 |
| 2024-01-26 | 1.5281 | 1.5281 |
| 2024-01-25 | 1.5283 | 1.5283 |
| 2024-01-24 | 1.5209 | 1.5209 |
| 2024-01-23 | 1.5157 | 1.5157 |
| 2024-01-22 | 1.5127 | 1.5127 |
| 2024-01-19 | 1.5200 | 1.5200 |
| 2024-01-18 | 1.5202 | 1.5202 |
| 2024-01-17 | 1.5197 | 1.5197 |
| 2024-01-16 | 1.5256 | 1.5256 |
| 2024-01-15 | 1.5234 | 1.5234 |
| 2024-01-12 | 1.5232 | 1.5232 |
| 2024-01-11 | 1.5235 | 1.5235 |
| 2024-01-10 | 1.5217 | 1.5217 |
| 2024-01-09 | 1.5231 | 1.5231 |
| 2024-01-08 | 1.5224 | 1.5224 |
| 2024-01-05 | 1.5273 | 1.5273 |
| 2024-01-04 | 1.5291 | 1.5291 |
| 2024-01-03 | 1.5322 | 1.5322 |
| 2024-01-02 | 1.5340 | 1.5340 |
| 2023-12-31 | 1.5362 | 1.5362 |
| 2023-12-29 | 1.5361 | 1.5361 |
| 2023-12-28 | 1.5340 | 1.5340 |
| 2023-12-27 | 1.5272 | 1.5272 |
| 2023-12-26 | 1.5253 | 1.5253 |
| 2023-12-25 | 1.5271 | 1.5271 |
| 2023-12-22 | 1.5265 | 1.5265 |
| 2023-12-21 | 1.5263 | 1.5263 |
| 2023-12-20 | 1.5243 | 1.5243 |
| 2023-12-19 | 1.5287 | 1.5287 |
| 2023-12-18 | 1.5284 | 1.5284 |
| 2023-12-15 | 1.5309 | 1.5309 |
| 2023-12-14 | 1.5317 | 1.5317 |
| 2023-12-13 | 1.5331 | 1.5331 |
| 2023-12-12 | 1.5383 | 1.5383 |
| 2023-12-11 | 1.5378 | 1.5378 |
| 2023-12-08 | 1.5344 | 1.5344 |
| 2023-12-07 | 1.5347 | 1.5347 |
| 2023-12-06 | 1.5360 | 1.5360 |
| 2023-12-05 | 1.5348 | 1.5348 |
| 2023-12-04 | 1.5427 | 1.5427 |
| 2023-12-01 | 1.5441 | 1.5441 |
| 2023-11-30 | 1.5449 | 1.5449 |
| 2023-11-29 | 1.5453 | 1.5453 |
| 2023-11-28 | 1.5482 | 1.5482 |
| 2023-11-27 | 1.5480 | 1.5480 |
| 2023-11-24 | 1.5492 | 1.5492 |
| 2023-11-23 | 1.5516 | 1.5516 |
| 2023-11-22 | 1.5499 | 1.5499 |
| 2023-11-21 | 1.5547 | 1.5547 |
| 2023-11-20 | 1.5546 | 1.5546 |
| 2023-11-17 | 1.5531 | 1.5531 |
| 2023-11-16 | 1.5537 | 1.5537 |
| 2023-11-15 | 1.5565 | 1.5565 |
| 2023-11-14 | 1.5534 | 1.5534 |
| 2023-11-13 | 1.5518 | 1.5518 |
| 2023-11-10 | 1.5515 | 1.5515 |
| 2023-11-09 | 1.5531 | 1.5531 |
| 2023-11-08 | 1.5540 | 1.5540 |
| 2023-11-07 | 1.5560 | 1.5560 |
| 2023-11-06 | 1.5572 | 1.5572 |
| 2023-11-03 | 1.5510 | 1.5510 |
| 2023-11-02 | 1.5489 | 1.5489 |
| 2023-11-01 | 1.5517 | 1.5517 |
| 2023-10-31 | 1.5542 | 1.5542 |
| 2023-10-30 | 1.5546 | 1.5546 |
| 2023-10-27 | 1.5539 | 1.5539 |
