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万家瑞祥混合A(001633)

2021-04-09     1.1472-0.1045%
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净值发布日期 单位净值 累计净值
2021-04-091.14721.3082
2021-04-081.14841.3094
2021-04-071.14871.3097
2021-04-061.14911.3101
2021-04-021.14931.3103
2021-04-011.14951.3105
2021-03-311.14831.3093
2021-03-301.14861.3096
2021-03-291.14761.3086
2021-03-261.14691.3079
2021-03-251.14521.3062
2021-03-241.14421.3052
2021-03-231.14551.3065
2021-03-221.14651.3075
2021-03-191.14541.3064
2021-03-181.14841.3094
2021-03-171.14781.3088
2021-03-161.14831.3093
2021-03-151.14631.3073
2021-03-121.14761.3086
2021-03-111.14681.3078
2021-03-101.14351.3045
2021-03-091.14291.3039
2021-03-081.14611.3071
2021-03-051.14881.3098
2021-03-041.15011.3111
2021-03-031.15371.3147
2021-03-021.14971.3107
2021-03-011.15071.3117
2021-02-261.14901.3100
2021-02-251.15281.3138
2021-02-241.15081.3118
2021-02-231.15261.3136
2021-02-221.15191.3129
2021-02-191.15611.3171
2021-02-181.15771.3187
2021-02-101.15811.3191
2021-02-091.15611.3171
2021-02-081.15321.3142
2021-02-051.14991.3109
2021-02-041.14931.3103
2021-02-031.14981.3108
2021-02-021.14901.3100
2021-02-011.14781.3088
2021-01-291.14461.3056
2021-01-281.14501.3060
2021-01-271.15051.3115
2021-01-261.14911.3101
2021-01-251.15271.3137
2021-01-221.15151.3125
2021-01-211.15111.3121
2021-01-201.14771.3087
2021-01-191.14731.3083
2021-01-181.15041.3114
2021-01-151.14581.3068
2021-01-141.14501.3060
2021-01-131.14711.3081
2021-01-121.14891.3099
2021-01-111.14331.3043
2021-01-081.14331.3043
2021-01-071.14321.3042
2021-01-061.13911.3001
2021-01-051.13641.2974
2021-01-041.13311.2941
2020-12-311.13261.2936
2020-12-301.13021.2912
2020-12-291.12801.2890
2020-12-281.12851.2895
2020-12-251.12691.2879
2020-12-241.12491.2859
2020-12-231.12341.2844
2020-12-221.12181.2828
2020-12-211.12321.2842
2020-12-181.12221.2832
2020-12-171.12251.2835
2020-12-161.12051.2815
2020-12-151.11851.2795
2020-12-141.11811.2791
2020-12-111.11711.2781
2020-12-101.11791.2789
2020-12-091.11761.2786
2020-12-081.11911.2801
2020-12-071.11961.2806
2020-12-041.12111.2821
2020-12-031.12111.2821
2020-12-021.12191.2829
2020-12-011.12201.2830
2020-11-301.11911.2801
2020-11-271.11921.2802
2020-11-261.11701.2780
2020-11-251.11661.2776
2020-11-241.11901.2800
2020-11-231.11981.2808
2020-11-201.11641.2774
2020-11-191.11691.2779
2020-11-181.11521.2762
2020-11-171.11501.2760
2020-11-161.11441.2754
2020-11-131.11281.2738
2020-11-121.11461.2756
2020-11-111.11421.2752
2020-11-101.11451.2755
2020-11-091.11491.2759
2020-11-061.11261.2736
2020-11-051.11221.2732
2020-11-041.11171.2727
2020-11-031.10891.2699
2020-11-021.10741.2684
2020-10-301.10511.2661
2020-10-291.10831.2693
2020-10-281.10601.2670
2020-10-271.10561.2666
2020-10-261.10521.2662
2020-10-231.10591.2669
2020-10-221.10791.2689
2020-10-211.10831.2693
2020-10-201.10801.2690
2020-10-191.10711.2681
2020-10-161.10701.2680
2020-10-151.10721.2682