万家瑞和混合C(002665)
2022-05-24
1.1752
-0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.1752 | 1.2482 |
| 2022-05-23 | 1.1762 | 1.2492 |
| 2022-05-20 | 1.1764 | 1.2494 |
| 2022-05-19 | 1.1755 | 1.2485 |
| 2022-05-18 | 1.1754 | 1.2484 |
| 2022-05-17 | 1.1751 | 1.2481 |
| 2022-05-16 | 1.1746 | 1.2476 |
| 2022-05-13 | 1.1745 | 1.2475 |
| 2022-05-12 | 1.1732 | 1.2462 |
| 2022-05-11 | 1.1734 | 1.2464 |
| 2022-05-10 | 1.1733 | 1.2463 |
| 2022-05-09 | 1.1729 | 1.2459 |
| 2022-05-06 | 1.1731 | 1.2461 |
| 2022-05-05 | 1.1750 | 1.2480 |
| 2022-04-29 | 1.1756 | 1.2486 |
| 2022-04-28 | 1.1739 | 1.2469 |
| 2022-04-27 | 1.1732 | 1.2462 |
| 2022-04-26 | 1.1728 | 1.2458 |
| 2022-04-25 | 1.1734 | 1.2464 |
| 2022-04-22 | 1.1749 | 1.2479 |
| 2022-04-21 | 1.1745 | 1.2475 |
| 2022-04-20 | 1.1747 | 1.2477 |
| 2022-04-19 | 1.1759 | 1.2489 |
| 2022-04-18 | 1.1760 | 1.2490 |
| 2022-04-15 | 1.1773 | 1.2503 |
| 2022-04-14 | 1.1771 | 1.2501 |
| 2022-04-13 | 1.1760 | 1.2490 |
| 2022-04-12 | 1.1758 | 1.2488 |
| 2022-04-11 | 1.1755 | 1.2485 |
| 2022-04-08 | 1.1766 | 1.2496 |
| 2022-04-07 | 1.1756 | 1.2486 |
| 2022-04-06 | 1.1764 | 1.2494 |
| 2022-04-01 | 1.1755 | 1.2485 |
| 2022-03-31 | 1.1741 | 1.2471 |
| 2022-03-30 | 1.1740 | 1.2470 |
| 2022-03-29 | 1.1723 | 1.2453 |
| 2022-03-28 | 1.1726 | 1.2456 |
| 2022-03-25 | 1.1718 | 1.2448 |
| 2022-03-24 | 1.1725 | 1.2455 |
| 2022-03-23 | 1.1729 | 1.2459 |
| 2022-03-22 | 1.1730 | 1.2460 |
| 2022-03-21 | 1.1722 | 1.2452 |
| 2022-03-18 | 1.1730 | 1.2460 |
| 2022-03-17 | 1.1703 | 1.2433 |
| 2022-03-16 | 1.1692 | 1.2422 |
| 2022-03-15 | 1.1651 | 1.2381 |
| 2022-03-14 | 1.1704 | 1.2434 |
| 2022-03-11 | 1.1715 | 1.2445 |
| 2022-03-10 | 1.1710 | 1.2440 |
| 2022-03-09 | 1.1710 | 1.2440 |
| 2022-03-08 | 1.1722 | 1.2452 |
| 2022-03-07 | 1.1741 | 1.2471 |
| 2022-03-04 | 1.1760 | 1.2490 |
| 2022-03-03 | 1.1769 | 1.2499 |
| 2022-03-02 | 1.1762 | 1.2492 |
| 2022-03-01 | 1.1767 | 1.2497 |
| 2022-02-28 | 1.1757 | 1.2487 |
| 2022-02-25 | 1.1755 | 1.2485 |
| 2022-02-24 | 1.1758 | 1.2488 |
| 2022-02-23 | 1.1773 | 1.2503 |
| 2022-02-22 | 1.1776 | 1.2506 |
| 2022-02-21 | 1.1786 | 1.2516 |
| 2022-02-18 | 1.1783 | 1.2513 |
| 2022-02-17 | 1.1769 | 1.2499 |
| 2022-02-16 | 1.1771 | 1.2501 |
| 2022-02-15 | 1.1765 | 1.2495 |
| 2022-02-14 | 1.1770 | 1.2500 |
| 2022-02-11 | 1.1792 | 1.2522 |
| 2022-02-10 | 1.1798 | 1.2528 |
| 2022-02-09 | 1.1789 | 1.2519 |
| 2022-02-08 | 1.1789 | 1.2519 |
| 2022-02-07 | 1.1786 | 1.2516 |
| 2022-01-28 | 1.1766 | 1.2496 |
| 2022-01-27 | 1.1769 | 1.2499 |
| 2022-01-26 | 1.1778 | 1.2508 |
| 2022-01-25 | 1.1777 | 1.2507 |
| 2022-01-24 | 1.1793 | 1.2523 |
| 2022-01-21 | 1.1783 | 1.2513 |
| 2022-01-20 | 1.1784 | 1.2514 |
| 2022-01-19 | 1.1784 | 1.2514 |
| 2022-01-18 | 1.1775 | 1.2505 |
| 2022-01-17 | 1.1763 | 1.2493 |
| 2022-01-14 | 1.1748 | 1.2478 |
| 2022-01-13 | 1.1761 | 1.2491 |
| 2022-01-12 | 1.1769 | 1.2499 |
| 2022-01-11 | 1.1762 | 1.2492 |
| 2022-01-10 | 1.1766 | 1.2496 |
| 2022-01-07 | 1.1761 | 1.2491 |
| 2022-01-06 | 1.1759 | 1.2489 |
| 2022-01-05 | 1.1766 | 1.2496 |
| 2022-01-04 | 1.1776 | 1.2506 |
| 2021-12-31 | 1.1774 | 1.2504 |
| 2021-12-30 | 1.1765 | 1.2495 |
| 2021-12-29 | 1.1749 | 1.2479 |
| 2021-12-28 | 1.1753 | 1.2483 |
| 2021-12-27 | 1.1748 | 1.2478 |
| 2021-12-24 | 1.1746 | 1.2476 |
| 2021-12-23 | 1.1747 | 1.2477 |
| 2021-12-22 | 1.1745 | 1.2475 |
| 2021-12-21 | 1.1746 | 1.2476 |
| 2021-12-20 | 1.1737 | 1.2467 |
| 2021-12-17 | 1.1742 | 1.2472 |
| 2021-12-16 | 1.1751 | 1.2481 |
| 2021-12-15 | 1.1747 | 1.2477 |
| 2021-12-14 | 1.1749 | 1.2479 |
| 2021-12-13 | 1.1756 | 1.2486 |
| 2021-12-10 | 1.1754 | 1.2484 |
| 2021-12-09 | 1.1756 | 1.2486 |
| 2021-12-08 | 1.1745 | 1.2475 |
| 2021-12-07 | 1.1738 | 1.2468 |
| 2021-12-06 | 1.1738 | 1.2468 |
| 2021-12-03 | 1.1725 | 1.2455 |
| 2021-12-02 | 1.1710 | 1.2440 |
| 2021-12-01 | 1.1703 | 1.2433 |
| 2021-11-30 | 1.1692 | 1.2422 |
| 2021-11-29 | 1.1692 | 1.2422 |
