万家瑞和混合A(002664)
2022-01-24
1.1982
0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.1982 | 1.3082 |
| 2022-01-21 | 1.1972 | 1.3072 |
| 2022-01-20 | 1.1973 | 1.3073 |
| 2022-01-19 | 1.1972 | 1.3072 |
| 2022-01-18 | 1.1963 | 1.3063 |
| 2022-01-17 | 1.1951 | 1.3051 |
| 2022-01-14 | 1.1936 | 1.3036 |
| 2022-01-13 | 1.1949 | 1.3049 |
| 2022-01-12 | 1.1958 | 1.3058 |
| 2022-01-11 | 1.1950 | 1.3050 |
| 2022-01-10 | 1.1954 | 1.3054 |
| 2022-01-07 | 1.1949 | 1.3049 |
| 2022-01-06 | 1.1947 | 1.3047 |
| 2022-01-05 | 1.1954 | 1.3054 |
| 2022-01-04 | 1.1965 | 1.3065 |
| 2021-12-31 | 1.1962 | 1.3062 |
| 2021-12-30 | 1.1952 | 1.3052 |
| 2021-12-29 | 1.1936 | 1.3036 |
| 2021-12-28 | 1.1940 | 1.3040 |
| 2021-12-27 | 1.1936 | 1.3036 |
| 2021-12-24 | 1.1933 | 1.3033 |
| 2021-12-23 | 1.1934 | 1.3034 |
| 2021-12-22 | 1.1932 | 1.3032 |
| 2021-12-21 | 1.1933 | 1.3033 |
| 2021-12-20 | 1.1924 | 1.3024 |
| 2021-12-17 | 1.1929 | 1.3029 |
| 2021-12-16 | 1.1938 | 1.3038 |
| 2021-12-15 | 1.1934 | 1.3034 |
| 2021-12-14 | 1.1936 | 1.3036 |
| 2021-12-13 | 1.1943 | 1.3043 |
| 2021-12-10 | 1.1941 | 1.3041 |
| 2021-12-09 | 1.1943 | 1.3043 |
| 2021-12-08 | 1.1932 | 1.3032 |
| 2021-12-07 | 1.1925 | 1.3025 |
| 2021-12-06 | 1.1925 | 1.3025 |
| 2021-12-03 | 1.1911 | 1.3011 |
| 2021-12-02 | 1.1896 | 1.2996 |
| 2021-12-01 | 1.1889 | 1.2989 |
| 2021-11-30 | 1.1877 | 1.2977 |
| 2021-11-29 | 1.1878 | 1.2978 |
| 2021-11-26 | 1.1877 | 1.2977 |
| 2021-11-25 | 1.1882 | 1.2982 |
| 2021-11-24 | 1.1881 | 1.2981 |
| 2021-11-23 | 1.1877 | 1.2977 |
| 2021-11-22 | 1.1877 | 1.2977 |
| 2021-11-19 | 1.1870 | 1.2970 |
| 2021-11-18 | 1.1861 | 1.2961 |
| 2021-11-17 | 1.1864 | 1.2964 |
| 2021-11-16 | 1.1866 | 1.2966 |
| 2021-11-15 | 1.1876 | 1.2976 |
| 2021-11-12 | 1.1874 | 1.2974 |
| 2021-11-11 | 1.1877 | 1.2977 |
| 2021-11-10 | 1.1862 | 1.2962 |
| 2021-11-09 | 1.1861 | 1.2961 |
| 2021-11-08 | 1.1860 | 1.2960 |
| 2021-11-05 | 1.1857 | 1.2957 |
| 2021-11-04 | 1.1857 | 1.2957 |
| 2021-11-03 | 1.1853 | 1.2953 |
| 2021-11-02 | 1.1847 | 1.2947 |
| 2021-11-01 | 1.1852 | 1.2952 |
| 2021-10-29 | 1.1850 | 1.2950 |
| 2021-10-28 | 1.1842 | 1.2942 |
| 2021-10-27 | 1.1846 | 1.2946 |
| 2021-10-26 | 1.1857 | 1.2957 |
| 2021-10-25 | 1.1860 | 1.2960 |
| 2021-10-22 | 1.1854 | 1.2954 |
| 2021-10-21 | 1.1853 | 1.2953 |
| 2021-10-20 | 1.1841 | 1.2941 |
| 2021-10-19 | 1.1846 | 1.2946 |
| 2021-10-18 | 1.1846 | 1.2946 |
| 2021-10-15 | 1.1852 | 1.2952 |
| 2021-10-14 | 1.1844 | 1.2944 |
| 2021-10-13 | 1.1846 | 1.2946 |
| 2021-10-12 | 1.1845 | 1.2945 |
| 2021-10-11 | 1.1858 | 1.2958 |
| 2021-10-08 | 1.1855 | 1.2955 |
| 2021-09-30 | 1.1855 | 1.2955 |
| 2021-09-29 | 1.1852 | 1.2952 |
| 2021-09-28 | 1.1864 | 1.2964 |
| 2021-09-27 | 1.1853 | 1.2953 |
| 2021-09-24 | 1.1869 | 1.2969 |
| 2021-09-23 | 1.1888 | 1.2988 |
| 2021-09-22 | 1.1884 | 1.2984 |
| 2021-09-17 | 1.1872 | 1.2972 |
| 2021-09-16 | 1.1873 | 1.2973 |
| 2021-09-15 | 1.1890 | 1.2990 |
| 2021-09-14 | 1.1906 | 1.3006 |
| 2021-09-13 | 1.1930 | 1.3030 |
| 2021-09-10 | 1.1916 | 1.3016 |
| 2021-09-09 | 1.1910 | 1.3010 |
| 2021-09-08 | 1.1898 | 1.2998 |
| 2021-09-07 | 1.1890 | 1.2990 |
| 2021-09-06 | 1.1882 | 1.2982 |
| 2021-09-03 | 1.1876 | 1.2976 |
| 2021-09-02 | 1.1885 | 1.2985 |
| 2021-09-01 | 1.1870 | 1.2970 |
| 2021-08-31 | 1.1862 | 1.2962 |
| 2021-08-30 | 1.1843 | 1.2943 |
| 2021-08-27 | 1.1840 | 1.2940 |
| 2021-08-26 | 1.1837 | 1.2937 |
| 2021-08-25 | 1.1844 | 1.2944 |
| 2021-08-24 | 1.1849 | 1.2949 |
| 2021-08-23 | 1.1843 | 1.2943 |
| 2021-08-20 | 1.1841 | 1.2941 |
| 2021-08-19 | 1.1841 | 1.2941 |
| 2021-08-18 | 1.1847 | 1.2947 |
| 2021-08-17 | 1.1825 | 1.2925 |
| 2021-08-16 | 1.1829 | 1.2929 |
| 2021-08-13 | 1.1830 | 1.2930 |
| 2021-08-12 | 1.1837 | 1.2937 |
| 2021-08-11 | 1.1834 | 1.2934 |
| 2021-08-10 | 1.1834 | 1.2934 |
| 2021-08-09 | 1.1834 | 1.2934 |
| 2021-08-06 | 1.1835 | 1.2935 |
| 2021-08-05 | 1.1832 | 1.2932 |
| 2021-08-04 | 1.1824 | 1.2924 |
| 2021-08-03 | 1.1822 | 1.2922 |
| 2021-08-02 | 1.1832 | 1.2932 |
| 2021-07-30 | 1.1811 | 1.2911 |
