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基金费率

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基金概况

财务数据

万家瑞和混合A(002664)

2020-12-03     1.1601-0.0603%
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净值发布日期 单位净值 累计净值
2020-12-031.16011.2701
2020-12-021.16081.2708
2020-12-011.16161.2716
2020-11-301.15821.2682
2020-11-271.15771.2677
2020-11-261.15611.2661
2020-11-251.15521.2652
2020-11-241.15591.2659
2020-11-231.15661.2666
2020-11-201.15281.2628
2020-11-191.15361.2636
2020-11-181.15301.2630
2020-11-171.15281.2628
2020-11-161.15251.2625
2020-11-131.15141.2614
2020-11-121.15361.2636
2020-11-111.15471.2647
2020-11-101.15551.2655
2020-11-091.15521.2652
2020-11-061.15371.2637
2020-11-051.15261.2626
2020-11-041.15211.2621
2020-11-031.15011.2601
2020-11-021.14851.2585
2020-10-301.14611.2561
2020-10-291.14801.2580
2020-10-281.14761.2576
2020-10-271.14951.2595
2020-10-261.14911.2591
2020-10-231.15041.2604
2020-10-221.15021.2602
2020-10-211.15041.2604
2020-10-201.14881.2588
2020-10-191.14841.2584
2020-10-161.14761.2576
2020-10-151.14611.2561
2020-10-141.14451.2545
2020-10-131.14481.2548
2020-10-121.14381.2538
2020-10-091.14071.2507
2020-09-301.13951.2495
2020-09-291.13981.2498
2020-09-281.14091.2509
2020-09-251.13971.2497
2020-09-241.13941.2494
2020-09-231.14121.2512
2020-09-221.14141.2514
2020-09-211.14241.2524
2020-09-181.14371.2537
2020-09-171.14111.2511
2020-09-161.14041.2504
2020-09-151.14021.2502
2020-09-141.13791.2479
2020-09-111.13691.2469
2020-09-101.13701.2470
2020-09-091.13691.2469
2020-09-081.13791.2479
2020-09-071.13571.2457
2020-09-041.13701.2470
2020-09-031.13801.2480
2020-09-021.13861.2486
2020-09-011.13961.2496
2020-08-311.13961.2496
2020-08-281.13991.2499
2020-08-271.13791.2479
2020-08-261.13811.2481
2020-08-251.14081.2508
2020-08-241.14141.2514
2020-08-211.14171.2517
2020-08-201.14191.2519
2020-08-191.14381.2538
2020-08-181.14521.2552
2020-08-171.14561.2556
2020-08-141.14181.2518
2020-08-131.13951.2495
2020-08-121.13931.2493
2020-08-111.13921.2492
2020-08-101.13861.2486
2020-08-071.13691.2469
2020-08-061.13711.2471
2020-08-051.13691.2469
2020-08-041.13741.2474
2020-08-031.13591.2459
2020-07-311.13511.2451
2020-07-301.13511.2451
2020-07-291.13641.2464
2020-07-281.13551.2455
2020-07-271.13461.2446
2020-07-241.13461.2446
2020-07-231.13711.2471
2020-07-221.13791.2479
2020-07-211.13691.2469
2020-07-201.13641.2464
2020-07-171.13231.2423
2020-07-161.13071.2407
2020-07-151.13211.2421
2020-07-141.13221.2422
2020-07-131.13371.2437
2020-07-101.13451.2445
2020-07-091.13621.2462
2020-07-081.14031.2503
2020-07-071.14251.2525
2020-07-061.14591.2559
2020-07-031.14931.2593
2020-07-021.15041.2604
2020-07-011.14981.2598
2020-06-301.14971.2597
2020-06-291.14931.2593
2020-06-241.14841.2584
2020-06-231.14711.2571
2020-06-221.14921.2592
2020-06-191.15121.2612
2020-06-181.15201.2620
2020-06-171.15101.2610
2020-06-161.15231.2623
2020-06-151.15461.2646
2020-06-121.15361.2636
2020-06-111.15171.2617
2020-06-101.14971.2597
2020-06-091.14951.2595