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万家瑞益混合C(001636)

2022-12-07     1.5662-0.6029%
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净值发布日期 单位净值 累计净值
2022-12-061.57571.5757
2022-12-051.57851.5785
2022-12-021.56721.5672
2022-12-011.57251.5725
2022-11-301.57431.5743
2022-11-291.57241.5724
2022-11-281.56661.5666
2022-11-251.56931.5693
2022-11-241.56351.5635
2022-11-231.55951.5595
2022-11-221.55291.5529
2022-11-211.54931.5493
2022-11-181.54981.5498
2022-11-171.55131.5513
2022-11-161.56381.5638
2022-11-151.56271.5627
2022-11-141.56161.5616
2022-11-111.57101.5710
2022-11-101.56101.5610
2022-11-091.56301.5630
2022-11-081.56761.5676
2022-11-071.56941.5694
2022-11-041.55921.5592
2022-11-031.54481.5448
2022-11-021.54821.5482
2022-11-011.54261.5426
2022-10-311.53731.5373
2022-10-281.54961.5496
2022-10-271.55491.5549
2022-10-261.55321.5532
2022-10-251.55571.5557
2022-10-241.55801.5580
2022-10-211.56641.5664
2022-10-201.56261.5626
2022-10-191.56851.5685
2022-10-181.56941.5694
2022-10-171.57151.5715
2022-10-141.57191.5719
2022-10-131.56841.5684
2022-10-121.57991.5799
2022-10-111.57741.5774
2022-10-101.57621.5762
2022-09-301.57451.5745
2022-09-291.57701.5770
2022-09-281.57081.5708
2022-09-271.57801.5780
2022-09-261.57661.5766
2022-09-231.59051.5905
2022-09-221.59951.5995
2022-09-211.59201.5920
2022-09-201.58831.5883
2022-09-191.58531.5853
2022-09-161.58681.5868
2022-09-151.60801.6080
2022-09-141.61281.6128
2022-09-131.61561.6156
2022-09-091.62231.6223
2022-09-081.61741.6174
2022-09-071.61961.6196
2022-09-061.61681.6168
2022-09-051.60891.6089
2022-09-021.59321.5932
2022-09-011.60021.6002
2022-08-311.59361.5936
2022-08-301.59851.5985
2022-08-291.61011.6101
2022-08-261.60701.6070
2022-08-251.61231.6123
2022-08-241.60161.6016
2022-08-231.60811.6081
2022-08-221.60221.6022
2022-08-191.59721.5972
2022-08-181.58691.5869
2022-08-171.59291.5929
2022-08-161.59131.5913
2022-08-151.58981.5898
2022-08-121.58651.5865
2022-08-111.57901.5790
2022-08-101.57531.5753
2022-08-091.57881.5788
2022-08-081.57401.5740
2022-08-051.56791.5679
2022-08-041.56551.5655
2022-08-031.56471.5647
2022-08-021.56821.5682
2022-08-011.57811.5781
2022-07-291.57691.5769
2022-07-281.58341.5834
2022-07-271.58091.5809
2022-07-261.58131.5813
2022-07-251.57791.5779
2022-07-221.57971.5797
2022-07-211.58081.5808
2022-07-201.59221.5922
2022-07-191.59371.5937
2022-07-181.59641.5964
2022-07-151.58461.5846
2022-07-141.59221.5922
2022-07-131.60031.6003
2022-07-121.60391.6039
2022-07-111.60331.6033
2022-07-081.60681.6068
2022-07-071.61031.6103
2022-07-061.60721.6072
2022-07-051.62521.6252
2022-07-041.62141.6214
2022-07-011.62161.6216
2022-06-301.62121.6212
2022-06-291.61371.6137
2022-06-281.61271.6127
2022-06-271.60911.6091
2022-06-241.60381.6038
2022-06-231.60161.6016
2022-06-221.59541.5954
2022-06-211.60181.6018
2022-06-201.60381.6038
2022-06-171.60171.6017
2022-06-161.59671.5967
2022-06-151.59641.5964
2022-06-141.59341.5934