行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞丰混合C(001489)

2021-07-26     1.3575-0.3377%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.36211.3621
2021-07-221.36481.3648
2021-07-211.36241.3624
2021-07-201.36061.3606
2021-07-191.36171.3617
2021-07-161.36041.3604
2021-07-151.36231.3623
2021-07-141.35921.3592
2021-07-131.36131.3613
2021-07-121.35841.3584
2021-07-091.35591.3559
2021-07-081.35571.3557
2021-07-071.35981.3598
2021-07-061.35761.3576
2021-07-051.35731.3573
2021-07-021.35811.3581
2021-07-011.36471.3647
2021-06-301.36331.3633
2021-06-291.36101.3610
2021-06-281.36281.3628
2021-06-251.36301.3630
2021-06-241.35911.3591
2021-06-231.35841.3584
2021-06-221.35691.3569
2021-06-211.35501.3550
2021-06-181.35461.3546
2021-06-171.35581.3558
2021-06-161.35551.3555
2021-06-151.35841.3584
2021-06-111.36081.3608
2021-06-101.36201.3620
2021-06-091.36161.3616
2021-06-081.36101.3610
2021-06-071.36361.3636
2021-06-041.36521.3652
2021-06-031.36221.3622
2021-06-021.36351.3635
2021-06-011.36401.3640
2021-05-311.36391.3639
2021-05-281.36391.3639
2021-05-271.36451.3645
2021-05-261.36351.3635
2021-05-251.36341.3634
2021-05-241.35561.3556
2021-05-211.35381.3538
2021-05-201.35561.3556
2021-05-191.35291.3529
2021-05-181.35431.3543
2021-05-171.35361.3536
2021-05-141.34731.3473
2021-05-131.34271.3427
2021-05-121.34561.3456
2021-05-111.34261.3426
2021-05-101.34181.3418
2021-05-071.34341.3434
2021-05-061.34641.3464
2021-04-301.34871.3487
2021-04-291.35071.3507
2021-04-281.34761.3476
2021-04-271.34441.3444
2021-04-261.34461.3446
2021-04-231.34861.3486
2021-04-221.34461.3446
2021-04-211.34491.3449
2021-04-201.34421.3442
2021-04-191.34251.3425
2021-04-161.33411.3341
2021-04-151.33241.3324
2021-04-141.33441.3344
2021-04-131.33251.3325
2021-04-121.33061.3306
2021-04-091.33681.3368
2021-04-081.34211.3421
2021-04-071.33811.3381
2021-04-061.34061.3406
2021-04-021.34231.3423
2021-04-011.34041.3404
2021-03-311.33511.3351
2021-03-301.33821.3382
2021-03-291.33421.3342
2021-03-261.33231.3323
2021-03-251.32671.3267
2021-03-241.32431.3243
2021-03-231.32881.3288
2021-03-221.33411.3341
2021-03-191.33241.3324
2021-03-181.34181.3418
2021-03-171.33851.3385
2021-03-161.33671.3367
2021-03-151.33301.3330
2021-03-121.34001.3400
2021-03-111.33701.3370
2021-03-101.32711.3271
2021-03-091.32361.3236
2021-03-081.33151.3315
2021-03-051.34201.3420
2021-03-041.34311.3431
2021-03-031.35351.3535
2021-03-021.34491.3449
2021-03-011.35001.3500
2021-02-261.34441.3444
2021-02-251.35371.3537
2021-02-241.35281.3528
2021-02-231.36121.3612
2021-02-221.36261.3626
2021-02-191.37451.3745
2021-02-181.37331.3733
2021-02-101.37691.3769
2021-02-091.36901.3690
2021-02-081.36031.3603
2021-02-051.35241.3524
2021-02-041.35341.3534
2021-02-031.35291.3529
2021-02-021.35221.3522
2021-02-011.34841.3484
2021-01-291.34351.3435
2021-01-281.34521.3452