万家瑞和混合A(002664)
2023-02-03
1.2015
-0.0915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.2015 | 1.3115 |
| 2023-02-02 | 1.2026 | 1.3126 |
| 2023-02-01 | 1.2034 | 1.3134 |
| 2023-01-31 | 1.2022 | 1.3122 |
| 2023-01-30 | 1.2010 | 1.3110 |
| 2023-01-20 | 1.2013 | 1.3113 |
| 2023-01-19 | 1.1995 | 1.3095 |
| 2023-01-18 | 1.1989 | 1.3089 |
| 2023-01-17 | 1.1989 | 1.3089 |
| 2023-01-16 | 1.1990 | 1.3090 |
| 2023-01-13 | 1.1953 | 1.3053 |
| 2023-01-12 | 1.1938 | 1.3038 |
| 2023-01-11 | 1.1938 | 1.3038 |
| 2023-01-10 | 1.1938 | 1.3038 |
| 2023-01-09 | 1.1964 | 1.3064 |
| 2023-01-06 | 1.1956 | 1.3056 |
| 2023-01-05 | 1.1961 | 1.3061 |
| 2023-01-04 | 1.1944 | 1.3044 |
| 2023-01-03 | 1.1918 | 1.3018 |
| 2022-12-31 | 1.1897 | 1.2997 |
| 2022-12-30 | 1.1896 | 1.2996 |
| 2022-12-29 | 1.1883 | 1.2983 |
| 2022-12-28 | 1.1899 | 1.2999 |
| 2022-12-27 | 1.1890 | 1.2990 |
| 2022-12-26 | 1.1863 | 1.2963 |
| 2022-12-23 | 1.1863 | 1.2963 |
| 2022-12-22 | 1.1856 | 1.2956 |
| 2022-12-21 | 1.1863 | 1.2963 |
| 2022-12-20 | 1.1860 | 1.2960 |
| 2022-12-19 | 1.1879 | 1.2979 |
| 2022-12-16 | 1.1905 | 1.3005 |
| 2022-12-15 | 1.1905 | 1.3005 |
| 2022-12-14 | 1.1908 | 1.3008 |
| 2022-12-13 | 1.1914 | 1.3014 |
| 2022-12-12 | 1.1917 | 1.3017 |
| 2022-12-09 | 1.1955 | 1.3055 |
| 2022-12-08 | 1.1952 | 1.3052 |
| 2022-12-07 | 1.1960 | 1.3060 |
| 2022-12-06 | 1.1989 | 1.3089 |
| 2022-12-05 | 1.2007 | 1.3107 |
| 2022-12-02 | 1.1957 | 1.3057 |
| 2022-12-01 | 1.1962 | 1.3062 |
| 2022-11-30 | 1.1961 | 1.3061 |
| 2022-11-29 | 1.1966 | 1.3066 |
| 2022-11-28 | 1.1922 | 1.3022 |
| 2022-11-25 | 1.1939 | 1.3039 |
| 2022-11-24 | 1.1922 | 1.3022 |
| 2022-11-23 | 1.1916 | 1.3016 |
| 2022-11-22 | 1.1894 | 1.2994 |
| 2022-11-21 | 1.1883 | 1.2983 |
| 2022-11-18 | 1.1885 | 1.2985 |
| 2022-11-17 | 1.1890 | 1.2990 |
| 2022-11-16 | 1.1904 | 1.3004 |
| 2022-11-15 | 1.1929 | 1.3029 |
| 2022-11-14 | 1.1918 | 1.3018 |
| 2022-11-11 | 1.1933 | 1.3033 |
| 2022-11-10 | 1.1912 | 1.3012 |
| 2022-11-09 | 1.1916 | 1.3016 |
| 2022-11-08 | 1.1926 | 1.3026 |
| 2022-11-07 | 1.1930 | 1.3030 |
| 2022-11-04 | 1.1925 | 1.3025 |
| 2022-11-03 | 1.1904 | 1.3004 |
| 2022-11-02 | 1.1913 | 1.3013 |
| 2022-11-01 | 1.1911 | 1.3011 |
| 2022-10-31 | 1.1900 | 1.3000 |
| 2022-10-28 | 1.1914 | 1.3014 |
| 2022-10-27 | 1.1934 | 1.3034 |
| 2022-10-26 | 1.1939 | 1.3039 |
| 2022-10-25 | 1.1940 | 1.3040 |
| 2022-10-24 | 1.1952 | 1.3052 |
| 2022-10-21 | 1.1973 | 1.3073 |
| 2022-10-20 | 1.1970 | 1.3070 |
| 2022-10-19 | 1.1992 | 1.3092 |
| 2022-10-18 | 1.2005 | 1.3105 |
| 2022-10-17 | 1.2007 | 1.3107 |
| 2022-10-14 | 1.2002 | 1.3102 |
| 2022-10-13 | 1.1987 | 1.3087 |
| 2022-10-12 | 1.1998 | 1.3098 |
| 2022-10-11 | 1.1982 | 1.3082 |
| 2022-10-10 | 1.1971 | 1.3071 |
| 2022-09-30 | 1.1965 | 1.3065 |
| 2022-09-29 | 1.1976 | 1.3076 |
| 2022-09-28 | 1.1978 | 1.3078 |
| 2022-09-27 | 1.1999 | 1.3099 |
| 2022-09-26 | 1.2004 | 1.3104 |
| 2022-09-23 | 1.2018 | 1.3118 |
| 2022-09-22 | 1.2038 | 1.3138 |
| 2022-09-21 | 1.2040 | 1.3140 |
| 2022-09-20 | 1.2028 | 1.3128 |
| 2022-09-19 | 1.2019 | 1.3119 |
| 2022-09-16 | 1.2025 | 1.3125 |
| 2022-09-15 | 1.2067 | 1.3167 |
| 2022-09-14 | 1.2084 | 1.3184 |
| 2022-09-13 | 1.2095 | 1.3195 |
| 2022-09-09 | 1.2096 | 1.3196 |
| 2022-09-08 | 1.2090 | 1.3190 |
| 2022-09-07 | 1.2098 | 1.3198 |
| 2022-09-06 | 1.2093 | 1.3193 |
| 2022-09-05 | 1.2063 | 1.3163 |
| 2022-09-02 | 1.2042 | 1.3142 |
| 2022-09-01 | 1.2042 | 1.3142 |
| 2022-08-31 | 1.2032 | 1.3132 |
| 2022-08-30 | 1.2054 | 1.3154 |
| 2022-08-29 | 1.2058 | 1.3158 |
| 2022-08-26 | 1.2059 | 1.3159 |
| 2022-08-25 | 1.2065 | 1.3165 |
| 2022-08-24 | 1.2060 | 1.3160 |
| 2022-08-23 | 1.2086 | 1.3186 |
| 2022-08-22 | 1.2087 | 1.3187 |
| 2022-08-19 | 1.2083 | 1.3183 |
| 2022-08-18 | 1.2087 | 1.3187 |
| 2022-08-17 | 1.2089 | 1.3189 |
| 2022-08-16 | 1.2080 | 1.3180 |
| 2022-08-15 | 1.2066 | 1.3166 |
| 2022-08-12 | 1.2052 | 1.3152 |
| 2022-08-11 | 1.2053 | 1.3153 |
| 2022-08-10 | 1.2034 | 1.3134 |
| 2022-08-09 | 1.2035 | 1.3135 |
