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万家瑞益混合C(001636)

2021-06-23     1.58460.1074%
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净值发布日期 单位净值 累计净值
2021-06-231.58461.5846
2021-06-221.58291.5829
2021-06-211.58031.5803
2021-06-181.57991.5799
2021-06-171.58121.5812
2021-06-161.58101.5810
2021-06-151.58491.5849
2021-06-111.58801.5880
2021-06-101.58841.5884
2021-06-091.58831.5883
2021-06-081.58801.5880
2021-06-071.59011.5901
2021-06-041.59241.5924
2021-06-031.58901.5890
2021-06-021.58991.5899
2021-06-011.59071.5907
2021-05-311.59091.5909
2021-05-281.59061.5906
2021-05-271.59011.5901
2021-05-261.58971.5897
2021-05-251.58951.5895
2021-05-241.58141.5814
2021-05-211.57991.5799
2021-05-201.58151.5815
2021-05-191.58011.5801
2021-05-181.58171.5817
2021-05-171.58181.5818
2021-05-141.57681.5768
2021-05-131.57291.5729
2021-05-121.57541.5754
2021-05-111.57291.5729
2021-05-101.57211.5721
2021-05-071.57281.5728
2021-05-061.57481.5748
2021-04-301.57611.5761
2021-04-291.57781.5778
2021-04-281.57451.5745
2021-04-271.57281.5728
2021-04-261.57321.5732
2021-04-231.57721.5772
2021-04-221.57541.5754
2021-04-211.57461.5746
2021-04-201.57331.5733
2021-04-191.57191.5719
2021-04-161.56551.5655
2021-04-151.56421.5642
2021-04-141.56541.5654
2021-04-131.56411.5641
2021-04-121.56231.5623
2021-04-091.56551.5655
2021-04-081.56801.5680
2021-04-071.56471.5647
2021-04-061.56591.5659
2021-04-021.56621.5662
2021-04-011.56401.5640
2021-03-311.56171.5617
2021-03-301.56371.5637
2021-03-291.56131.5613
2021-03-261.55921.5592
2021-03-251.55431.5543
2021-03-241.55281.5528
2021-03-231.55661.5566
2021-03-221.56001.5600
2021-03-191.55811.5581
2021-03-181.56551.5655
2021-03-171.56251.5625
2021-03-161.56271.5627
2021-03-151.55871.5587
2021-03-121.56261.5626
2021-03-111.56001.5600
2021-03-101.55201.5520
2021-03-091.55151.5515
2021-03-081.55791.5579
2021-03-051.56561.5656
2021-03-041.56761.5676
2021-03-031.57521.5752
2021-03-021.56781.5678
2021-03-011.57171.5717
2021-02-261.56851.5685
2021-02-251.57761.5776
2021-02-241.57621.5762
2021-02-231.58411.5841
2021-02-221.58701.5870
2021-02-191.59421.5942
2021-02-181.59461.5946
2021-02-101.59461.5946
2021-02-091.58861.5886
2021-02-081.58031.5803
2021-02-051.57181.5718
2021-02-041.57391.5739
2021-02-031.57371.5737
2021-02-021.57221.5722
2021-02-011.56851.5685
2021-01-291.56101.5610
2021-01-281.56401.5640
2021-01-271.57631.5763
2021-01-261.57791.5779
2021-01-251.58661.5866
2021-01-221.58431.5843
2021-01-211.57881.5788
2021-01-201.57031.5703
2021-01-191.56511.5651
2021-01-181.57601.5760
2021-01-151.56461.5646
2021-01-141.56121.5612
2021-01-131.57081.5708
2021-01-121.57631.5763
2021-01-111.56581.5658
2021-01-081.56731.5673
2021-01-071.57061.5706
2021-01-061.55741.5574
2021-01-051.55041.5504
2021-01-041.53761.5376
2020-12-311.52891.5289
2020-12-301.52301.5230
2020-12-291.51361.5136
2020-12-281.51601.5160