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万家瑞兴混合(001518)

2021-03-02     1.8370-1.2419%
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净值发布日期 单位净值 累计净值
2021-03-011.86012.5001
2021-02-261.84482.4848
2021-02-251.90432.5443
2021-02-241.78422.4242
2021-02-231.78072.4207
2021-02-221.80862.4486
2021-02-191.78982.4298
2021-02-181.75322.3932
2021-02-101.70632.3463
2021-02-091.70492.3449
2021-02-081.71072.3507
2021-02-051.69512.3351
2021-02-041.66262.3026
2021-02-031.68032.3203
2021-02-021.68152.3215
2021-02-011.66282.3028
2021-01-291.64622.2862
2021-01-281.67792.3179
2021-01-271.71062.3506
2021-01-261.73062.3706
2021-01-251.71452.3545
2021-01-221.72982.3698
2021-01-211.75862.3986
2021-01-201.76792.4079
2021-01-191.79102.4310
2021-01-181.73712.3771
2021-01-151.69892.3389
2021-01-141.68792.3279
2021-01-131.68672.3267
2021-01-121.67152.3115
2021-01-111.66152.3015
2021-01-081.67392.3139
2021-01-071.65912.2991
2021-01-061.67782.3178
2021-01-051.67622.3162
2021-01-041.66092.3009
2020-12-311.69972.3397
2020-12-301.67842.3184
2020-12-291.69082.3308
2020-12-281.67272.3127
2020-12-251.67322.3132
2020-12-241.67142.3114
2020-12-231.69082.3308
2020-12-221.69782.3378
2020-12-211.71702.3570
2020-12-181.72292.3629
2020-12-171.74252.3825
2020-12-161.72902.3690
2020-12-151.73712.3771
2020-12-141.75772.3977
2020-12-111.73322.3732
2020-12-101.75512.3951
2020-12-091.75712.3971
2020-12-081.77872.4187
2020-12-071.78392.4239
2020-12-041.81302.4530
2020-12-031.82262.4626
2020-12-021.83352.4735
2020-12-011.82082.4608
2020-11-301.81342.4534
2020-11-271.82532.4653
2020-11-261.79322.4332
2020-11-251.79882.4388
2020-11-241.81762.4576
2020-11-231.83392.4739
2020-11-201.83132.4713
2020-11-191.83842.4784
2020-11-181.83612.4761
2020-11-171.82442.4644
2020-11-161.77982.4198
2020-11-131.75892.3989
2020-11-121.78282.4228
2020-11-111.80172.4417
2020-11-101.78742.4274
2020-11-091.78842.4284
2020-11-061.77932.4193
2020-11-051.77822.4182
2020-11-041.73462.3746
2020-11-031.74012.3801
2020-11-021.72272.3627
2020-10-301.71202.3520
2020-10-291.75532.3953
2020-10-281.75002.3900
2020-10-271.76352.4035
2020-10-261.78672.4267
2020-10-231.79772.4377
2020-10-221.80482.4448
2020-10-211.81202.4520
2020-10-201.82942.4694
2020-10-191.84042.4804
2020-10-161.84432.4843
2020-10-151.84032.4803
2020-10-141.84962.4896
2020-10-131.87022.5102
2020-10-121.88102.5210
2020-10-091.83982.4798
2020-09-301.83512.4751
2020-09-291.84462.4846
2020-09-281.84782.4878
2020-09-251.83992.4799
2020-09-241.87812.5181
2020-09-231.92202.5620
2020-09-221.94322.5832
2020-09-211.95982.5998
2020-09-181.96252.6025
2020-09-171.90442.5444
2020-09-161.91482.5548
2020-09-151.88502.5250
2020-09-141.87122.5112
2020-09-111.87432.5143
2020-09-101.89062.5306
2020-09-091.85072.4907
2020-09-081.85992.4999
2020-09-071.86572.5057
2020-09-041.89352.5335