万家瑞丰混合C(001489)
2021-07-26
1.3575
-0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.3621 | 1.3621 |
| 2021-07-22 | 1.3648 | 1.3648 |
| 2021-07-21 | 1.3624 | 1.3624 |
| 2021-07-20 | 1.3606 | 1.3606 |
| 2021-07-19 | 1.3617 | 1.3617 |
| 2021-07-16 | 1.3604 | 1.3604 |
| 2021-07-15 | 1.3623 | 1.3623 |
| 2021-07-14 | 1.3592 | 1.3592 |
| 2021-07-13 | 1.3613 | 1.3613 |
| 2021-07-12 | 1.3584 | 1.3584 |
| 2021-07-09 | 1.3559 | 1.3559 |
| 2021-07-08 | 1.3557 | 1.3557 |
| 2021-07-07 | 1.3598 | 1.3598 |
| 2021-07-06 | 1.3576 | 1.3576 |
| 2021-07-05 | 1.3573 | 1.3573 |
| 2021-07-02 | 1.3581 | 1.3581 |
| 2021-07-01 | 1.3647 | 1.3647 |
| 2021-06-30 | 1.3633 | 1.3633 |
| 2021-06-29 | 1.3610 | 1.3610 |
| 2021-06-28 | 1.3628 | 1.3628 |
| 2021-06-25 | 1.3630 | 1.3630 |
| 2021-06-24 | 1.3591 | 1.3591 |
| 2021-06-23 | 1.3584 | 1.3584 |
| 2021-06-22 | 1.3569 | 1.3569 |
| 2021-06-21 | 1.3550 | 1.3550 |
| 2021-06-18 | 1.3546 | 1.3546 |
| 2021-06-17 | 1.3558 | 1.3558 |
| 2021-06-16 | 1.3555 | 1.3555 |
| 2021-06-15 | 1.3584 | 1.3584 |
| 2021-06-11 | 1.3608 | 1.3608 |
| 2021-06-10 | 1.3620 | 1.3620 |
| 2021-06-09 | 1.3616 | 1.3616 |
| 2021-06-08 | 1.3610 | 1.3610 |
| 2021-06-07 | 1.3636 | 1.3636 |
| 2021-06-04 | 1.3652 | 1.3652 |
| 2021-06-03 | 1.3622 | 1.3622 |
| 2021-06-02 | 1.3635 | 1.3635 |
| 2021-06-01 | 1.3640 | 1.3640 |
| 2021-05-31 | 1.3639 | 1.3639 |
| 2021-05-28 | 1.3639 | 1.3639 |
| 2021-05-27 | 1.3645 | 1.3645 |
| 2021-05-26 | 1.3635 | 1.3635 |
| 2021-05-25 | 1.3634 | 1.3634 |
| 2021-05-24 | 1.3556 | 1.3556 |
| 2021-05-21 | 1.3538 | 1.3538 |
| 2021-05-20 | 1.3556 | 1.3556 |
| 2021-05-19 | 1.3529 | 1.3529 |
| 2021-05-18 | 1.3543 | 1.3543 |
| 2021-05-17 | 1.3536 | 1.3536 |
| 2021-05-14 | 1.3473 | 1.3473 |
| 2021-05-13 | 1.3427 | 1.3427 |
| 2021-05-12 | 1.3456 | 1.3456 |
| 2021-05-11 | 1.3426 | 1.3426 |
| 2021-05-10 | 1.3418 | 1.3418 |
| 2021-05-07 | 1.3434 | 1.3434 |
| 2021-05-06 | 1.3464 | 1.3464 |
| 2021-04-30 | 1.3487 | 1.3487 |
| 2021-04-29 | 1.3507 | 1.3507 |
| 2021-04-28 | 1.3476 | 1.3476 |
| 2021-04-27 | 1.3444 | 1.3444 |
| 2021-04-26 | 1.3446 | 1.3446 |
| 2021-04-23 | 1.3486 | 1.3486 |
| 2021-04-22 | 1.3446 | 1.3446 |
| 2021-04-21 | 1.3449 | 1.3449 |
| 2021-04-20 | 1.3442 | 1.3442 |
| 2021-04-19 | 1.3425 | 1.3425 |
| 2021-04-16 | 1.3341 | 1.3341 |
| 2021-04-15 | 1.3324 | 1.3324 |
| 2021-04-14 | 1.3344 | 1.3344 |
| 2021-04-13 | 1.3325 | 1.3325 |
| 2021-04-12 | 1.3306 | 1.3306 |
| 2021-04-09 | 1.3368 | 1.3368 |
| 2021-04-08 | 1.3421 | 1.3421 |
| 2021-04-07 | 1.3381 | 1.3381 |
| 2021-04-06 | 1.3406 | 1.3406 |
| 2021-04-02 | 1.3423 | 1.3423 |
| 2021-04-01 | 1.3404 | 1.3404 |
| 2021-03-31 | 1.3351 | 1.3351 |
| 2021-03-30 | 1.3382 | 1.3382 |
| 2021-03-29 | 1.3342 | 1.3342 |
| 2021-03-26 | 1.3323 | 1.3323 |
| 2021-03-25 | 1.3267 | 1.3267 |
| 2021-03-24 | 1.3243 | 1.3243 |
| 2021-03-23 | 1.3288 | 1.3288 |
| 2021-03-22 | 1.3341 | 1.3341 |
| 2021-03-19 | 1.3324 | 1.3324 |
| 2021-03-18 | 1.3418 | 1.3418 |
| 2021-03-17 | 1.3385 | 1.3385 |
| 2021-03-16 | 1.3367 | 1.3367 |
| 2021-03-15 | 1.3330 | 1.3330 |
| 2021-03-12 | 1.3400 | 1.3400 |
| 2021-03-11 | 1.3370 | 1.3370 |
| 2021-03-10 | 1.3271 | 1.3271 |
| 2021-03-09 | 1.3236 | 1.3236 |
| 2021-03-08 | 1.3315 | 1.3315 |
| 2021-03-05 | 1.3420 | 1.3420 |
| 2021-03-04 | 1.3431 | 1.3431 |
| 2021-03-03 | 1.3535 | 1.3535 |
| 2021-03-02 | 1.3449 | 1.3449 |
| 2021-03-01 | 1.3500 | 1.3500 |
| 2021-02-26 | 1.3444 | 1.3444 |
| 2021-02-25 | 1.3537 | 1.3537 |
| 2021-02-24 | 1.3528 | 1.3528 |
| 2021-02-23 | 1.3612 | 1.3612 |
| 2021-02-22 | 1.3626 | 1.3626 |
| 2021-02-19 | 1.3745 | 1.3745 |
| 2021-02-18 | 1.3733 | 1.3733 |
| 2021-02-10 | 1.3769 | 1.3769 |
| 2021-02-09 | 1.3690 | 1.3690 |
| 2021-02-08 | 1.3603 | 1.3603 |
| 2021-02-05 | 1.3524 | 1.3524 |
| 2021-02-04 | 1.3534 | 1.3534 |
| 2021-02-03 | 1.3529 | 1.3529 |
| 2021-02-02 | 1.3522 | 1.3522 |
| 2021-02-01 | 1.3484 | 1.3484 |
| 2021-01-29 | 1.3435 | 1.3435 |
| 2021-01-28 | 1.3452 | 1.3452 |
