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万家瑞和A(002664)

2024-05-17     1.2232-0.0163%
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净值发布日期 单位净值 累计净值
2024-05-171.22321.3332
2024-05-161.22341.3334
2024-05-151.22401.3340
2024-05-141.22491.3349
2024-05-131.22521.3352
2024-05-101.22531.3353
2024-05-091.22661.3366
2024-05-081.22551.3355
2024-05-071.22671.3367
2024-05-061.22571.3357
2024-04-301.22271.3327
2024-04-291.22221.3322
2024-04-261.22151.3315
2024-04-251.21991.3299
2024-04-241.22131.3313
2024-04-231.21951.3295
2024-04-221.22061.3306
2024-04-191.22161.3316
2024-04-181.22301.3330
2024-04-171.22351.3335
2024-04-161.21941.3294
2024-04-151.22271.3327
2024-04-121.21981.3298
2024-04-111.21901.3290
2024-04-101.21681.3268
2024-04-091.21761.3276
2024-04-081.21661.3266
2024-04-031.21591.3259
2024-04-021.21581.3258
2024-04-011.21581.3258
2024-03-291.21431.3243
2024-03-281.21331.3233
2024-03-271.21211.3221
2024-03-261.21481.3248
2024-03-251.21611.3261
2024-03-221.21791.3279
2024-03-211.21851.3285
2024-03-201.21891.3289
2024-03-191.21721.3272
2024-03-181.21801.3280
2024-03-151.21531.3253
2024-03-141.21461.3246
2024-03-131.21491.3249
2024-03-121.21531.3253
2024-03-111.21831.3283
2024-03-081.21801.3280
2024-03-071.21621.3262
2024-03-061.21701.3270
2024-03-051.21681.3268
2024-03-041.21661.3266
2024-03-011.21501.3250
2024-02-291.21171.3217
2024-02-281.20651.3165
2024-02-271.20921.3192
2024-02-261.20321.3132
2024-02-231.20311.3131
2024-02-221.20251.3125
2024-02-211.19781.3078
2024-02-201.19731.3073
2024-02-191.19771.3077
2024-02-081.19021.3002
2024-02-071.18771.2977
2024-02-061.18531.2953
2024-02-051.17961.2896
2024-02-021.18031.2903
2024-02-011.18301.2930
2024-01-311.18221.2922
2024-01-301.18361.2936
2024-01-291.18461.2946
2024-01-261.18731.2973
2024-01-251.18871.2987
2024-01-241.18461.2946
2024-01-231.18291.2929
2024-01-221.18011.2901
2024-01-191.18351.2935
2024-01-181.18521.2952
2024-01-171.18261.2926
2024-01-161.18431.2943
2024-01-151.18451.2945
2024-01-121.18561.2956
2024-01-111.18761.2976
2024-01-101.18581.2958
2024-01-091.18791.2979
2024-01-081.18571.2957
2024-01-051.18831.2983
2024-01-041.18961.2996
2024-01-031.18951.2995
2024-01-021.19201.3020
2023-12-311.19261.3026
2023-12-291.19251.3025
2023-12-281.19131.3013
2023-12-271.18781.2978
2023-12-261.18541.2954
2023-12-251.18741.2974
2023-12-221.18621.2962
2023-12-211.18671.2967
2023-12-201.18381.2938
2023-12-191.18591.2959
2023-12-181.18501.2950
2023-12-151.18601.2960
2023-12-141.18611.2961
2023-12-131.18621.2962
2023-12-121.18691.2969
2023-12-111.18661.2966
2023-12-081.18341.2934
2023-12-071.18231.2923
2023-12-061.18171.2917
2023-12-051.18071.2907
2023-12-041.18391.2939
2023-12-011.18421.2942
2023-11-301.18241.2924
2023-11-291.18221.2922
2023-11-281.18331.2933
2023-11-271.18221.2922
2023-11-241.18271.2927
2023-11-231.18491.2949
2023-11-221.18471.2947
2023-11-211.18771.2977