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万家瑞和混合C(002665)

2022-05-24     1.1752-0.0850%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.17521.2482
2022-05-231.17621.2492
2022-05-201.17641.2494
2022-05-191.17551.2485
2022-05-181.17541.2484
2022-05-171.17511.2481
2022-05-161.17461.2476
2022-05-131.17451.2475
2022-05-121.17321.2462
2022-05-111.17341.2464
2022-05-101.17331.2463
2022-05-091.17291.2459
2022-05-061.17311.2461
2022-05-051.17501.2480
2022-04-291.17561.2486
2022-04-281.17391.2469
2022-04-271.17321.2462
2022-04-261.17281.2458
2022-04-251.17341.2464
2022-04-221.17491.2479
2022-04-211.17451.2475
2022-04-201.17471.2477
2022-04-191.17591.2489
2022-04-181.17601.2490
2022-04-151.17731.2503
2022-04-141.17711.2501
2022-04-131.17601.2490
2022-04-121.17581.2488
2022-04-111.17551.2485
2022-04-081.17661.2496
2022-04-071.17561.2486
2022-04-061.17641.2494
2022-04-011.17551.2485
2022-03-311.17411.2471
2022-03-301.17401.2470
2022-03-291.17231.2453
2022-03-281.17261.2456
2022-03-251.17181.2448
2022-03-241.17251.2455
2022-03-231.17291.2459
2022-03-221.17301.2460
2022-03-211.17221.2452
2022-03-181.17301.2460
2022-03-171.17031.2433
2022-03-161.16921.2422
2022-03-151.16511.2381
2022-03-141.17041.2434
2022-03-111.17151.2445
2022-03-101.17101.2440
2022-03-091.17101.2440
2022-03-081.17221.2452
2022-03-071.17411.2471
2022-03-041.17601.2490
2022-03-031.17691.2499
2022-03-021.17621.2492
2022-03-011.17671.2497
2022-02-281.17571.2487
2022-02-251.17551.2485
2022-02-241.17581.2488
2022-02-231.17731.2503
2022-02-221.17761.2506
2022-02-211.17861.2516
2022-02-181.17831.2513
2022-02-171.17691.2499
2022-02-161.17711.2501
2022-02-151.17651.2495
2022-02-141.17701.2500
2022-02-111.17921.2522
2022-02-101.17981.2528
2022-02-091.17891.2519
2022-02-081.17891.2519
2022-02-071.17861.2516
2022-01-281.17661.2496
2022-01-271.17691.2499
2022-01-261.17781.2508
2022-01-251.17771.2507
2022-01-241.17931.2523
2022-01-211.17831.2513
2022-01-201.17841.2514
2022-01-191.17841.2514
2022-01-181.17751.2505
2022-01-171.17631.2493
2022-01-141.17481.2478
2022-01-131.17611.2491
2022-01-121.17691.2499
2022-01-111.17621.2492
2022-01-101.17661.2496
2022-01-071.17611.2491
2022-01-061.17591.2489
2022-01-051.17661.2496
2022-01-041.17761.2506
2021-12-311.17741.2504
2021-12-301.17651.2495
2021-12-291.17491.2479
2021-12-281.17531.2483
2021-12-271.17481.2478
2021-12-241.17461.2476
2021-12-231.17471.2477
2021-12-221.17451.2475
2021-12-211.17461.2476
2021-12-201.17371.2467
2021-12-171.17421.2472
2021-12-161.17511.2481
2021-12-151.17471.2477
2021-12-141.17491.2479
2021-12-131.17561.2486
2021-12-101.17541.2484
2021-12-091.17561.2486
2021-12-081.17451.2475
2021-12-071.17381.2468
2021-12-061.17381.2468
2021-12-031.17251.2455
2021-12-021.17101.2440
2021-12-011.17031.2433
2021-11-301.16921.2422
2021-11-291.16921.2422