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财务数据

万家瑞和混合C(002665)

2020-06-05     1.1321-0.3258%
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净值发布日期 单位净值 累计净值
2020-06-051.13211.2051
2020-06-041.13581.2088
2020-06-031.13851.2115
2020-06-021.14241.2154
2020-06-011.14711.2201
2020-05-291.14791.2209
2020-05-281.14831.2213
2020-05-271.14801.2210
2020-05-261.14911.2221
2020-05-251.15201.2250
2020-05-221.15341.2264
2020-05-211.15131.2243
2020-05-201.15131.2243
2020-05-191.15111.2241
2020-05-181.15181.2248
2020-05-151.15261.2256
2020-05-141.15191.2249
2020-05-131.15181.2248
2020-05-121.15201.2250
2020-05-111.15241.2254
2020-05-081.15341.2264
2020-05-071.15411.2271
2020-05-061.15641.2294
2020-04-301.15751.2305
2020-04-291.15801.2310
2020-04-281.15711.2301
2020-04-271.15691.2299
2020-04-241.15751.2305
2020-04-231.15641.2294
2020-04-221.15461.2276
2020-04-211.15371.2267
2020-04-201.15281.2258
2020-04-171.15321.2262
2020-04-161.15371.2267
2020-04-151.15241.2254
2020-04-141.15111.2241
2020-04-131.15011.2231
2020-04-101.15011.2231
2020-04-091.14971.2227
2020-04-081.14901.2220
2020-04-071.14501.2180
2020-04-031.14031.2133
2020-04-021.13981.2128
2020-04-011.13981.2128
2020-03-311.13841.2114
2020-03-301.13701.2100
2020-03-271.13691.2099
2020-03-261.13661.2096
2020-03-251.13531.2083
2020-03-241.13521.2082
2020-03-231.13461.2076
2020-03-201.13261.2056
2020-03-191.13191.2049
2020-03-181.13261.2056
2020-03-171.13291.2059
2020-03-161.13431.2073
2020-03-131.13421.2072
2020-03-121.13621.2092
2020-03-111.13641.2094
2020-03-101.13671.2097
2020-03-091.13901.2120
2020-03-061.13521.2082
2020-03-051.13401.2070
2020-03-041.13401.2070
2020-03-031.13221.2052
2020-03-021.13221.2052
2020-02-281.13201.2050
2020-02-271.13081.2038
2020-02-261.12991.2029
2020-02-251.12931.2023
2020-02-241.12891.2019
2020-02-211.12771.2007
2020-02-201.12691.1999
2020-02-191.12721.2002
2020-02-181.12681.1998
2020-02-171.12611.1991
2020-02-141.12631.1993
2020-02-131.12631.1993
2020-02-121.12581.1988
2020-02-111.12521.1982
2020-02-101.12551.1985
2020-02-071.12441.1974
2020-02-061.12351.1965
2020-02-051.12321.1962
2020-02-041.12331.1963
2020-02-031.12401.1970
2020-01-231.11811.1911
2020-01-221.11781.1908
2020-01-211.11731.1903
2020-01-201.11681.1898
2020-01-171.11611.1891
2020-01-161.11591.1889
2020-01-151.11581.1888
2020-01-141.11611.1891
2020-01-131.11621.1892
2020-01-101.11561.1886
2020-01-091.11491.1879
2020-01-081.11441.1874
2020-01-071.11381.1868
2020-01-061.11351.1865
2020-01-031.11271.1857
2020-01-021.11281.1858
2019-12-311.11271.1857
2019-12-301.11251.1855
2019-12-271.11221.1852
2019-12-261.11201.1850
2019-12-251.11141.1844
2019-12-241.11101.1840
2019-12-231.11051.1835
2019-12-201.10951.1825
2019-12-191.10861.1816
2019-12-181.10841.1814
2019-12-171.10841.1814
2019-12-161.10871.1817
2019-12-131.10841.1814
2019-12-121.10851.1815
2019-12-111.10791.1809
2019-12-101.10741.1804