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万家瑞和混合A(002664)

2022-01-24     1.19820.0835%
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净值发布日期 单位净值 累计净值
2022-01-241.19821.3082
2022-01-211.19721.3072
2022-01-201.19731.3073
2022-01-191.19721.3072
2022-01-181.19631.3063
2022-01-171.19511.3051
2022-01-141.19361.3036
2022-01-131.19491.3049
2022-01-121.19581.3058
2022-01-111.19501.3050
2022-01-101.19541.3054
2022-01-071.19491.3049
2022-01-061.19471.3047
2022-01-051.19541.3054
2022-01-041.19651.3065
2021-12-311.19621.3062
2021-12-301.19521.3052
2021-12-291.19361.3036
2021-12-281.19401.3040
2021-12-271.19361.3036
2021-12-241.19331.3033
2021-12-231.19341.3034
2021-12-221.19321.3032
2021-12-211.19331.3033
2021-12-201.19241.3024
2021-12-171.19291.3029
2021-12-161.19381.3038
2021-12-151.19341.3034
2021-12-141.19361.3036
2021-12-131.19431.3043
2021-12-101.19411.3041
2021-12-091.19431.3043
2021-12-081.19321.3032
2021-12-071.19251.3025
2021-12-061.19251.3025
2021-12-031.19111.3011
2021-12-021.18961.2996
2021-12-011.18891.2989
2021-11-301.18771.2977
2021-11-291.18781.2978
2021-11-261.18771.2977
2021-11-251.18821.2982
2021-11-241.18811.2981
2021-11-231.18771.2977
2021-11-221.18771.2977
2021-11-191.18701.2970
2021-11-181.18611.2961
2021-11-171.18641.2964
2021-11-161.18661.2966
2021-11-151.18761.2976
2021-11-121.18741.2974
2021-11-111.18771.2977
2021-11-101.18621.2962
2021-11-091.18611.2961
2021-11-081.18601.2960
2021-11-051.18571.2957
2021-11-041.18571.2957
2021-11-031.18531.2953
2021-11-021.18471.2947
2021-11-011.18521.2952
2021-10-291.18501.2950
2021-10-281.18421.2942
2021-10-271.18461.2946
2021-10-261.18571.2957
2021-10-251.18601.2960
2021-10-221.18541.2954
2021-10-211.18531.2953
2021-10-201.18411.2941
2021-10-191.18461.2946
2021-10-181.18461.2946
2021-10-151.18521.2952
2021-10-141.18441.2944
2021-10-131.18461.2946
2021-10-121.18451.2945
2021-10-111.18581.2958
2021-10-081.18551.2955
2021-09-301.18551.2955
2021-09-291.18521.2952
2021-09-281.18641.2964
2021-09-271.18531.2953
2021-09-241.18691.2969
2021-09-231.18881.2988
2021-09-221.18841.2984
2021-09-171.18721.2972
2021-09-161.18731.2973
2021-09-151.18901.2990
2021-09-141.19061.3006
2021-09-131.19301.3030
2021-09-101.19161.3016
2021-09-091.19101.3010
2021-09-081.18981.2998
2021-09-071.18901.2990
2021-09-061.18821.2982
2021-09-031.18761.2976
2021-09-021.18851.2985
2021-09-011.18701.2970
2021-08-311.18621.2962
2021-08-301.18431.2943
2021-08-271.18401.2940
2021-08-261.18371.2937
2021-08-251.18441.2944
2021-08-241.18491.2949
2021-08-231.18431.2943
2021-08-201.18411.2941
2021-08-191.18411.2941
2021-08-181.18471.2947
2021-08-171.18251.2925
2021-08-161.18291.2929
2021-08-131.18301.2930
2021-08-121.18371.2937
2021-08-111.18341.2934
2021-08-101.18341.2934
2021-08-091.18341.2934
2021-08-061.18351.2935
2021-08-051.18321.2932
2021-08-041.18241.2924
2021-08-031.18221.2922
2021-08-021.18321.2932
2021-07-301.18111.2911