万家瑞和混合A(002664)
2021-01-22
1.1791
-0.0593%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 1.1791 | 1.2891 |
2021-01-21 | 1.1798 | 1.2898 |
2021-01-20 | 1.1782 | 1.2882 |
2021-01-19 | 1.1779 | 1.2879 |
2021-01-18 | 1.1794 | 1.2894 |
2021-01-15 | 1.1776 | 1.2876 |
2021-01-14 | 1.1761 | 1.2861 |
2021-01-13 | 1.1780 | 1.2880 |
2021-01-12 | 1.1797 | 1.2897 |
2021-01-11 | 1.1761 | 1.2861 |
2021-01-08 | 1.1749 | 1.2849 |
2021-01-07 | 1.1753 | 1.2853 |
2021-01-06 | 1.1721 | 1.2821 |
2021-01-05 | 1.1687 | 1.2787 |
2021-01-04 | 1.1681 | 1.2781 |
2020-12-31 | 1.1686 | 1.2786 |
2020-12-30 | 1.1662 | 1.2762 |
2020-12-29 | 1.1647 | 1.2747 |
2020-12-28 | 1.1646 | 1.2746 |
2020-12-25 | 1.1625 | 1.2725 |
2020-12-24 | 1.1616 | 1.2716 |
2020-12-23 | 1.1614 | 1.2714 |
2020-12-22 | 1.1594 | 1.2694 |
2020-12-21 | 1.1607 | 1.2707 |
2020-12-18 | 1.1601 | 1.2701 |
2020-12-17 | 1.1612 | 1.2712 |
2020-12-16 | 1.1595 | 1.2695 |
2020-12-15 | 1.1585 | 1.2685 |
2020-12-14 | 1.1579 | 1.2679 |
2020-12-11 | 1.1562 | 1.2662 |
2020-12-10 | 1.1573 | 1.2673 |
2020-12-09 | 1.1572 | 1.2672 |
2020-12-08 | 1.1582 | 1.2682 |
2020-12-07 | 1.1587 | 1.2687 |
2020-12-04 | 1.1599 | 1.2699 |
2020-12-03 | 1.1601 | 1.2701 |
2020-12-02 | 1.1608 | 1.2708 |
2020-12-01 | 1.1616 | 1.2716 |
2020-11-30 | 1.1582 | 1.2682 |
2020-11-27 | 1.1577 | 1.2677 |
2020-11-26 | 1.1561 | 1.2661 |
2020-11-25 | 1.1552 | 1.2652 |
2020-11-24 | 1.1559 | 1.2659 |
2020-11-23 | 1.1566 | 1.2666 |
2020-11-20 | 1.1528 | 1.2628 |
2020-11-19 | 1.1536 | 1.2636 |
2020-11-18 | 1.1530 | 1.2630 |
2020-11-17 | 1.1528 | 1.2628 |
2020-11-16 | 1.1525 | 1.2625 |
2020-11-13 | 1.1514 | 1.2614 |
2020-11-12 | 1.1536 | 1.2636 |
2020-11-11 | 1.1547 | 1.2647 |
2020-11-10 | 1.1555 | 1.2655 |
2020-11-09 | 1.1552 | 1.2652 |
2020-11-06 | 1.1537 | 1.2637 |
2020-11-05 | 1.1526 | 1.2626 |
2020-11-04 | 1.1521 | 1.2621 |
2020-11-03 | 1.1501 | 1.2601 |
2020-11-02 | 1.1485 | 1.2585 |
2020-10-30 | 1.1461 | 1.2561 |
2020-10-29 | 1.1480 | 1.2580 |
2020-10-28 | 1.1476 | 1.2576 |
2020-10-27 | 1.1495 | 1.2595 |
2020-10-26 | 1.1491 | 1.2591 |
2020-10-23 | 1.1504 | 1.2604 |
2020-10-22 | 1.1502 | 1.2602 |
2020-10-21 | 1.1504 | 1.2604 |
2020-10-20 | 1.1488 | 1.2588 |
2020-10-19 | 1.1484 | 1.2584 |
2020-10-16 | 1.1476 | 1.2576 |
2020-10-15 | 1.1461 | 1.2561 |
2020-10-14 | 1.1445 | 1.2545 |
2020-10-13 | 1.1448 | 1.2548 |
2020-10-12 | 1.1438 | 1.2538 |
2020-10-09 | 1.1407 | 1.2507 |
2020-09-30 | 1.1395 | 1.2495 |
2020-09-29 | 1.1398 | 1.2498 |
2020-09-28 | 1.1409 | 1.2509 |
2020-09-25 | 1.1397 | 1.2497 |
2020-09-24 | 1.1394 | 1.2494 |
2020-09-23 | 1.1412 | 1.2512 |
2020-09-22 | 1.1414 | 1.2514 |
2020-09-21 | 1.1424 | 1.2524 |
2020-09-18 | 1.1437 | 1.2537 |
2020-09-17 | 1.1411 | 1.2511 |
2020-09-16 | 1.1404 | 1.2504 |
2020-09-15 | 1.1402 | 1.2502 |
2020-09-14 | 1.1379 | 1.2479 |
2020-09-11 | 1.1369 | 1.2469 |
2020-09-10 | 1.1370 | 1.2470 |
2020-09-09 | 1.1369 | 1.2469 |
2020-09-08 | 1.1379 | 1.2479 |
2020-09-07 | 1.1357 | 1.2457 |
2020-09-04 | 1.1370 | 1.2470 |
2020-09-03 | 1.1380 | 1.2480 |
2020-09-02 | 1.1386 | 1.2486 |
2020-09-01 | 1.1396 | 1.2496 |
2020-08-31 | 1.1396 | 1.2496 |
2020-08-28 | 1.1399 | 1.2499 |
2020-08-27 | 1.1379 | 1.2479 |
2020-08-26 | 1.1381 | 1.2481 |
2020-08-25 | 1.1408 | 1.2508 |
2020-08-24 | 1.1414 | 1.2514 |
2020-08-21 | 1.1417 | 1.2517 |
2020-08-20 | 1.1419 | 1.2519 |
2020-08-19 | 1.1438 | 1.2538 |
2020-08-18 | 1.1452 | 1.2552 |
2020-08-17 | 1.1456 | 1.2556 |
2020-08-14 | 1.1418 | 1.2518 |
2020-08-13 | 1.1395 | 1.2495 |
2020-08-12 | 1.1393 | 1.2493 |
2020-08-11 | 1.1392 | 1.2492 |
2020-08-10 | 1.1386 | 1.2486 |
2020-08-07 | 1.1369 | 1.2469 |
2020-08-06 | 1.1371 | 1.2471 |
2020-08-05 | 1.1369 | 1.2469 |
2020-08-04 | 1.1374 | 1.2474 |
2020-08-03 | 1.1359 | 1.2459 |
2020-07-31 | 1.1351 | 1.2451 |
2020-07-30 | 1.1351 | 1.2451 |