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万家瑞丰混合A(001488)

2020-11-25     1.3359-0.5064%
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净值发布日期 单位净值 累计净值
2020-11-251.33591.3359
2020-11-241.34271.3427
2020-11-231.34391.3439
2020-11-201.33801.3380
2020-11-191.33671.3367
2020-11-181.33531.3353
2020-11-171.33401.3340
2020-11-161.33551.3355
2020-11-131.33321.3332
2020-11-121.34071.3407
2020-11-111.34001.3400
2020-11-101.34321.3432
2020-11-091.34471.3447
2020-11-061.33701.3370
2020-11-051.33641.3364
2020-11-041.33281.3328
2020-11-031.32761.3276
2020-11-021.32401.3240
2020-10-301.32001.3200
2020-10-291.32791.3279
2020-10-281.32261.3226
2020-10-271.32061.3206
2020-10-261.32041.3204
2020-10-231.32101.3210
2020-10-221.32691.3269
2020-10-211.32731.3273
2020-10-201.32731.3273
2020-10-191.32471.3247
2020-10-161.32851.3285
2020-10-151.32911.3291
2020-10-141.32841.3284
2020-10-131.32931.3293
2020-10-121.32711.3271
2020-10-091.31631.3163
2020-09-301.30731.3073
2020-09-291.30761.3076
2020-09-281.30541.3054
2020-09-251.30261.3026
2020-09-241.30281.3028
2020-09-231.30881.3088
2020-09-221.30751.3075
2020-09-211.31061.3106
2020-09-181.31211.3121
2020-09-171.30571.3057
2020-09-161.30521.3052
2020-09-151.30681.3068
2020-09-141.30291.3029
2020-09-111.30061.3006
2020-09-101.29771.2977
2020-09-091.29561.2956
2020-09-081.30521.3052
2020-09-071.30351.3035
2020-09-041.31371.3137
2020-09-031.31651.3165
2020-09-021.31871.3187
2020-09-011.31861.3186
2020-08-311.31441.3144
2020-08-281.31681.3168
2020-08-271.30771.3077
2020-08-261.30481.3048
2020-08-251.30821.3082
2020-08-241.30711.3071
2020-08-211.29751.2975
2020-08-201.29361.2936
2020-08-191.29601.2960
2020-08-181.30071.3007
2020-08-171.29771.2977
2020-08-141.29101.2910
2020-08-131.28531.2853
2020-08-121.28501.2850
2020-08-111.28751.2875
2020-08-101.29091.2909
2020-08-071.28761.2876
2020-08-061.29231.2923
2020-08-051.29291.2929
2020-08-041.29031.2903
2020-08-031.28981.2898
2020-07-311.28511.2851
2020-07-301.28021.2802
2020-07-291.28201.2820
2020-07-281.27321.2732
2020-07-271.26861.2686
2020-07-241.26821.2682
2020-07-231.28241.2824
2020-07-221.28141.2814
2020-07-211.27671.2767
2020-07-201.27481.2748
2020-07-171.26561.2656
2020-07-161.26081.2608
2020-07-151.26941.2694
2020-07-141.26991.2699
2020-07-131.27261.2726
2020-07-101.26591.2659
2020-07-091.27061.2706
2020-07-081.26471.2647
2020-07-071.26241.2624
2020-07-061.25831.2583
2020-07-031.24311.2431
2020-07-021.23831.2383
2020-07-011.23431.2343
2020-06-301.22631.2263
2020-06-291.22451.2245
2020-06-241.22791.2279
2020-06-231.22331.2233
2020-06-221.22131.2213
2020-06-191.22101.2210
2020-06-181.21521.2152
2020-06-171.21251.2125
2020-06-161.21451.2145
2020-06-151.20551.2055
2020-06-121.21301.2130
2020-06-111.21241.2124
2020-06-101.21871.2187
2020-06-091.22001.2200
2020-06-081.21601.2160
2020-06-051.21191.2119
2020-06-041.21061.2106
2020-06-031.21341.2134
2020-06-021.21421.2142
2020-06-011.21221.2122