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万家瑞和混合A(002664)

2021-01-22     1.1791-0.0593%
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净值发布日期 单位净值 累计净值
2021-01-221.17911.2891
2021-01-211.17981.2898
2021-01-201.17821.2882
2021-01-191.17791.2879
2021-01-181.17941.2894
2021-01-151.17761.2876
2021-01-141.17611.2861
2021-01-131.17801.2880
2021-01-121.17971.2897
2021-01-111.17611.2861
2021-01-081.17491.2849
2021-01-071.17531.2853
2021-01-061.17211.2821
2021-01-051.16871.2787
2021-01-041.16811.2781
2020-12-311.16861.2786
2020-12-301.16621.2762
2020-12-291.16471.2747
2020-12-281.16461.2746
2020-12-251.16251.2725
2020-12-241.16161.2716
2020-12-231.16141.2714
2020-12-221.15941.2694
2020-12-211.16071.2707
2020-12-181.16011.2701
2020-12-171.16121.2712
2020-12-161.15951.2695
2020-12-151.15851.2685
2020-12-141.15791.2679
2020-12-111.15621.2662
2020-12-101.15731.2673
2020-12-091.15721.2672
2020-12-081.15821.2682
2020-12-071.15871.2687
2020-12-041.15991.2699
2020-12-031.16011.2701
2020-12-021.16081.2708
2020-12-011.16161.2716
2020-11-301.15821.2682
2020-11-271.15771.2677
2020-11-261.15611.2661
2020-11-251.15521.2652
2020-11-241.15591.2659
2020-11-231.15661.2666
2020-11-201.15281.2628
2020-11-191.15361.2636
2020-11-181.15301.2630
2020-11-171.15281.2628
2020-11-161.15251.2625
2020-11-131.15141.2614
2020-11-121.15361.2636
2020-11-111.15471.2647
2020-11-101.15551.2655
2020-11-091.15521.2652
2020-11-061.15371.2637
2020-11-051.15261.2626
2020-11-041.15211.2621
2020-11-031.15011.2601
2020-11-021.14851.2585
2020-10-301.14611.2561
2020-10-291.14801.2580
2020-10-281.14761.2576
2020-10-271.14951.2595
2020-10-261.14911.2591
2020-10-231.15041.2604
2020-10-221.15021.2602
2020-10-211.15041.2604
2020-10-201.14881.2588
2020-10-191.14841.2584
2020-10-161.14761.2576
2020-10-151.14611.2561
2020-10-141.14451.2545
2020-10-131.14481.2548
2020-10-121.14381.2538
2020-10-091.14071.2507
2020-09-301.13951.2495
2020-09-291.13981.2498
2020-09-281.14091.2509
2020-09-251.13971.2497
2020-09-241.13941.2494
2020-09-231.14121.2512
2020-09-221.14141.2514
2020-09-211.14241.2524
2020-09-181.14371.2537
2020-09-171.14111.2511
2020-09-161.14041.2504
2020-09-151.14021.2502
2020-09-141.13791.2479
2020-09-111.13691.2469
2020-09-101.13701.2470
2020-09-091.13691.2469
2020-09-081.13791.2479
2020-09-071.13571.2457
2020-09-041.13701.2470
2020-09-031.13801.2480
2020-09-021.13861.2486
2020-09-011.13961.2496
2020-08-311.13961.2496
2020-08-281.13991.2499
2020-08-271.13791.2479
2020-08-261.13811.2481
2020-08-251.14081.2508
2020-08-241.14141.2514
2020-08-211.14171.2517
2020-08-201.14191.2519
2020-08-191.14381.2538
2020-08-181.14521.2552
2020-08-171.14561.2556
2020-08-141.14181.2518
2020-08-131.13951.2495
2020-08-121.13931.2493
2020-08-111.13921.2492
2020-08-101.13861.2486
2020-08-071.13691.2469
2020-08-061.13711.2471
2020-08-051.13691.2469
2020-08-041.13741.2474
2020-08-031.13591.2459
2020-07-311.13511.2451
2020-07-301.13511.2451