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

万家瑞富混合A(001530)

2021-10-22     1.2977-0.0154%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.29771.3277
2021-10-211.29791.3279
2021-10-201.29561.3256
2021-10-191.29661.3266
2021-10-181.29551.3255
2021-10-151.29661.3266
2021-10-141.29481.3248
2021-10-131.29481.3248
2021-10-121.29351.3235
2021-10-111.29621.3262
2021-10-081.29521.3252
2021-09-301.29421.3242
2021-09-291.29311.3231
2021-09-281.29541.3254
2021-09-271.29311.3231
2021-09-241.29621.3262
2021-09-231.29821.3282
2021-09-221.29791.3279
2021-09-171.29701.3270
2021-09-161.29661.3266
2021-09-151.30011.3301
2021-09-141.30121.3312
2021-09-131.30441.3344
2021-09-101.30381.3338
2021-09-091.30141.3314
2021-09-081.30171.3317
2021-09-071.30091.3309
2021-09-061.29821.3282
2021-09-031.29541.3254
2021-09-021.29811.3281
2021-09-011.29611.3261
2021-08-311.29471.3247
2021-08-301.29411.3241
2021-08-271.29461.3246
2021-08-261.29221.3222
2021-08-251.29551.3255
2021-08-241.29751.3275
2021-08-231.29541.3254
2021-08-201.29431.3243
2021-08-191.29551.3255
2021-08-181.29481.3248
2021-08-171.29001.3200
2021-08-161.29341.3234
2021-08-131.29241.3224
2021-08-121.29221.3222
2021-08-111.29241.3224
2021-08-101.29061.3206
2021-08-091.28951.3195
2021-08-061.28851.3185
2021-08-051.28881.3188
2021-08-041.28861.3186
2021-08-031.28581.3158
2021-08-021.28631.3163
2021-07-301.28201.3120
2021-07-291.28201.3120
2021-07-281.27781.3078
2021-07-271.27831.3083
2021-07-261.28361.3136
2021-07-231.28721.3172
2021-07-221.28851.3185
2021-07-211.28561.3156
2021-07-201.28311.3131
2021-07-191.28361.3136
2021-07-161.28321.3132
2021-07-151.28481.3148
2021-07-141.28241.3124
2021-07-131.28451.3145
2021-07-121.28481.3148
2021-07-091.28091.3109
2021-07-081.28151.3115
2021-07-071.28181.3118
2021-07-061.28071.3107
2021-07-051.28031.3103
2021-07-021.27981.3098
2021-07-011.28631.3163
2021-06-301.28531.3153
2021-06-291.28291.3129
2021-06-281.28391.3139
2021-06-251.28401.3140
2021-06-241.27991.3099
2021-06-231.27941.3094
2021-06-221.27831.3083
2021-06-211.27621.3062
2021-06-181.27611.3061
2021-06-171.27631.3063
2021-06-161.27601.3060
2021-06-151.27781.3078
2021-06-111.28051.3105
2021-06-101.28271.3127
2021-06-091.28171.3117
2021-06-081.28181.3118
2021-06-071.28191.3119
2021-06-041.28261.3126
2021-06-031.28121.3112
2021-06-021.28251.3125
2021-06-011.28351.3135
2021-05-311.28441.3144
2021-05-281.28411.3141
2021-05-271.28341.3134
2021-05-261.28421.3142
2021-05-251.28371.3137
2021-05-241.27951.3095
2021-05-211.27971.3097
2021-05-201.28041.3104
2021-05-191.27971.3097
2021-05-181.28041.3104
2021-05-171.28041.3104
2021-05-141.27991.3099
2021-05-131.27641.3064
2021-05-121.27711.3071
2021-05-111.27681.3068
2021-05-101.27611.3061
2021-05-071.27611.3061
2021-05-061.27641.3064
2021-04-301.27581.3058
2021-04-291.27691.3069
2021-04-281.27461.3046
2021-04-271.27431.3043