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万家瑞和混合A(002664)

2023-02-03     1.2015-0.0915%
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净值发布日期 单位净值 累计净值
2023-02-031.20151.3115
2023-02-021.20261.3126
2023-02-011.20341.3134
2023-01-311.20221.3122
2023-01-301.20101.3110
2023-01-201.20131.3113
2023-01-191.19951.3095
2023-01-181.19891.3089
2023-01-171.19891.3089
2023-01-161.19901.3090
2023-01-131.19531.3053
2023-01-121.19381.3038
2023-01-111.19381.3038
2023-01-101.19381.3038
2023-01-091.19641.3064
2023-01-061.19561.3056
2023-01-051.19611.3061
2023-01-041.19441.3044
2023-01-031.19181.3018
2022-12-311.18971.2997
2022-12-301.18961.2996
2022-12-291.18831.2983
2022-12-281.18991.2999
2022-12-271.18901.2990
2022-12-261.18631.2963
2022-12-231.18631.2963
2022-12-221.18561.2956
2022-12-211.18631.2963
2022-12-201.18601.2960
2022-12-191.18791.2979
2022-12-161.19051.3005
2022-12-151.19051.3005
2022-12-141.19081.3008
2022-12-131.19141.3014
2022-12-121.19171.3017
2022-12-091.19551.3055
2022-12-081.19521.3052
2022-12-071.19601.3060
2022-12-061.19891.3089
2022-12-051.20071.3107
2022-12-021.19571.3057
2022-12-011.19621.3062
2022-11-301.19611.3061
2022-11-291.19661.3066
2022-11-281.19221.3022
2022-11-251.19391.3039
2022-11-241.19221.3022
2022-11-231.19161.3016
2022-11-221.18941.2994
2022-11-211.18831.2983
2022-11-181.18851.2985
2022-11-171.18901.2990
2022-11-161.19041.3004
2022-11-151.19291.3029
2022-11-141.19181.3018
2022-11-111.19331.3033
2022-11-101.19121.3012
2022-11-091.19161.3016
2022-11-081.19261.3026
2022-11-071.19301.3030
2022-11-041.19251.3025
2022-11-031.19041.3004
2022-11-021.19131.3013
2022-11-011.19111.3011
2022-10-311.19001.3000
2022-10-281.19141.3014
2022-10-271.19341.3034
2022-10-261.19391.3039
2022-10-251.19401.3040
2022-10-241.19521.3052
2022-10-211.19731.3073
2022-10-201.19701.3070
2022-10-191.19921.3092
2022-10-181.20051.3105
2022-10-171.20071.3107
2022-10-141.20021.3102
2022-10-131.19871.3087
2022-10-121.19981.3098
2022-10-111.19821.3082
2022-10-101.19711.3071
2022-09-301.19651.3065
2022-09-291.19761.3076
2022-09-281.19781.3078
2022-09-271.19991.3099
2022-09-261.20041.3104
2022-09-231.20181.3118
2022-09-221.20381.3138
2022-09-211.20401.3140
2022-09-201.20281.3128
2022-09-191.20191.3119
2022-09-161.20251.3125
2022-09-151.20671.3167
2022-09-141.20841.3184
2022-09-131.20951.3195
2022-09-091.20961.3196
2022-09-081.20901.3190
2022-09-071.20981.3198
2022-09-061.20931.3193
2022-09-051.20631.3163
2022-09-021.20421.3142
2022-09-011.20421.3142
2022-08-311.20321.3132
2022-08-301.20541.3154
2022-08-291.20581.3158
2022-08-261.20591.3159
2022-08-251.20651.3165
2022-08-241.20601.3160
2022-08-231.20861.3186
2022-08-221.20871.3187
2022-08-191.20831.3183
2022-08-181.20871.3187
2022-08-171.20891.3189
2022-08-161.20801.3180
2022-08-151.20661.3166
2022-08-121.20521.3152
2022-08-111.20531.3153
2022-08-101.20341.3134
2022-08-091.20351.3135