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财务数据

万家瑞益混合C(001636)

2021-01-18     1.57600.7286%
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净值发布日期 单位净值 累计净值
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
2020-12-251.51481.5148
2020-12-241.50921.5092
2020-12-231.50881.5088
2020-12-221.50351.5035
2020-12-211.50821.5082
2020-12-181.50321.5032
2020-12-171.50391.5039
2020-12-161.50091.5009
2020-12-151.49631.4963
2020-12-141.49701.4970
2020-12-111.49211.4921
2020-12-101.49591.4959
2020-12-091.49691.4969
2020-12-081.50081.5008
2020-12-071.50081.5008
2020-12-041.50191.5019
2020-12-031.49971.4997
2020-12-021.50171.5017
2020-12-011.50281.5028
2020-11-301.49581.4958
2020-11-271.49761.4976
2020-11-261.49331.4933
2020-11-251.49291.4929
2020-11-241.49981.4998
2020-11-231.50091.5009
2020-11-201.49481.4948
2020-11-191.49421.4942
2020-11-181.49161.4916
2020-11-171.48771.4877
2020-11-161.48841.4884
2020-11-131.48611.4861
2020-11-121.49391.4939
2020-11-111.49321.4932
2020-11-101.49591.4959
2020-11-091.49621.4962
2020-11-061.49021.4902
2020-11-051.49071.4907
2020-11-041.48861.4886
2020-11-031.48191.4819
2020-11-021.47791.4779
2020-10-301.47441.4744
2020-10-291.48201.4820
2020-10-281.47881.4788
2020-10-271.47491.4749
2020-10-261.47481.4748
2020-10-231.47571.4757
2020-10-221.48041.4804
2020-10-211.48181.4818
2020-10-201.48111.4811
2020-10-191.47791.4779
2020-10-161.48021.4802
2020-10-151.48051.4805
2020-10-141.48041.4804
2020-10-131.48151.4815
2020-10-121.48201.4820
2020-10-091.47301.4730
2020-09-301.46801.4680
2020-09-291.46861.4686
2020-09-281.47091.4709
2020-09-251.46431.4643
2020-09-241.47041.4704
2020-09-231.47951.4795
2020-09-221.48491.4849
2020-09-211.49321.4932
2020-09-181.49561.4956
2020-09-171.47521.4752
2020-09-161.47891.4789
2020-09-151.46921.4692
2020-09-141.46511.4651
2020-09-111.46651.4665
2020-09-101.47491.4749
2020-09-091.45581.4558
2020-09-081.45761.4576
2020-09-071.45721.4572
2020-09-041.45701.4570
2020-09-031.45671.4567
2020-09-021.45541.4554
2020-09-011.45281.4528
2020-08-311.45151.4515
2020-08-281.46321.4632
2020-08-271.45281.4528
2020-08-261.45961.4596
2020-08-251.46501.4650
2020-08-241.46401.4640
2020-08-211.46021.4602
2020-08-201.46301.4630
2020-08-191.46481.4648
2020-08-181.47231.4723
2020-08-171.48191.4819
2020-08-141.46961.4696
2020-08-131.45451.4545
2020-08-121.45571.4557
2020-08-111.44321.4432
2020-08-101.44691.4469
2020-08-071.42461.4246
2020-08-061.43011.4301
2020-08-051.42721.4272
2020-08-041.43791.4379
2020-08-031.43101.4310
2020-07-311.42191.4219
2020-07-301.42091.4209
2020-07-291.42591.4259
2020-07-281.41971.4197
2020-07-271.41601.4160
2020-07-241.42661.4266