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万家瑞丰混合A(001488)

2021-09-24     1.4339-0.2366%
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净值发布日期 单位净值 累计净值
2021-09-231.43731.4373
2021-09-221.43811.4381
2021-09-171.43841.4384
2021-09-161.43921.4392
2021-09-151.44201.4420
2021-09-141.44431.4443
2021-09-131.44931.4493
2021-09-101.44621.4462
2021-09-091.44651.4465
2021-09-081.44441.4444
2021-09-071.44491.4449
2021-09-061.43911.4391
2021-09-031.43521.4352
2021-09-021.43661.4366
2021-09-011.43321.4332
2021-08-311.43001.4300
2021-08-301.42781.4278
2021-08-271.42731.4273
2021-08-261.42661.4266
2021-08-251.43081.4308
2021-08-241.43091.4309
2021-08-231.42791.4279
2021-08-201.42531.4253
2021-08-191.42841.4284
2021-08-181.42961.4296
2021-08-171.42691.4269
2021-08-161.43131.4313
2021-08-131.43081.4308
2021-08-121.42961.4296
2021-08-111.43101.4310
2021-08-101.42981.4298
2021-08-091.42651.4265
2021-08-061.42401.4240
2021-08-051.42551.4255
2021-08-041.42611.4261
2021-08-031.42381.4238
2021-08-021.42321.4232
2021-07-301.41731.4173
2021-07-291.41661.4166
2021-07-281.41211.4121
2021-07-271.41131.4113
2021-07-261.42051.4205
2021-07-231.42521.4252
2021-07-221.42811.4281
2021-07-211.42561.4256
2021-07-201.42371.4237
2021-07-191.42481.4248
2021-07-161.42341.4234
2021-07-151.42531.4253
2021-07-141.42221.4222
2021-07-131.42441.4244
2021-07-121.42131.4213
2021-07-091.41861.4186
2021-07-081.41841.4184
2021-07-071.42271.4227
2021-07-061.42041.4204
2021-07-051.42001.4200
2021-07-021.42081.4208
2021-07-011.42781.4278
2021-06-301.42621.4262
2021-06-291.42381.4238
2021-06-281.42571.4257
2021-06-251.42591.4259
2021-06-241.42181.4218
2021-06-231.42111.4211
2021-06-221.41951.4195
2021-06-211.41741.4174
2021-06-181.41711.4171
2021-06-171.41821.4182
2021-06-161.41791.4179
2021-06-151.42101.4210
2021-06-111.42351.4235
2021-06-101.42461.4246
2021-06-091.42421.4242
2021-06-081.42361.4236
2021-06-071.42631.4263
2021-06-041.42791.4279
2021-06-031.42481.4248
2021-06-021.42611.4261
2021-06-011.42661.4266
2021-05-311.42651.4265
2021-05-281.42651.4265
2021-05-271.42711.4271
2021-05-261.42611.4261
2021-05-251.42601.4260
2021-05-241.41781.4178
2021-05-211.41591.4159
2021-05-201.41771.4177
2021-05-191.41491.4149
2021-05-181.41631.4163
2021-05-171.41561.4156
2021-05-141.40901.4090
2021-05-131.40421.4042
2021-05-121.40711.4071
2021-05-111.40401.4040
2021-05-101.40321.4032
2021-05-071.40481.4048
2021-05-061.40791.4079
2021-04-301.41031.4103
2021-04-291.41241.4124
2021-04-281.40911.4091
2021-04-271.40571.4057
2021-04-261.40591.4059
2021-04-231.41011.4101
2021-04-221.40591.4059
2021-04-211.40621.4062
2021-04-201.40541.4054
2021-04-191.40361.4036
2021-04-161.39481.3948
2021-04-151.39311.3931
2021-04-141.39521.3952
2021-04-131.39311.3931
2021-04-121.39111.3911
2021-04-091.39761.3976
2021-04-081.40321.4032
2021-04-071.39891.3989
2021-04-061.40151.4015
2021-04-021.40331.4033
2021-04-011.40121.4012
2021-03-311.39571.3957