万家瑞和混合C(002665)
2023-03-30
1.1738
0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.1738 | 1.2468 |
| 2023-03-29 | 1.1706 | 1.2436 |
| 2023-03-28 | 1.1705 | 1.2435 |
| 2023-03-27 | 1.1715 | 1.2445 |
| 2023-03-24 | 1.1698 | 1.2428 |
| 2023-03-23 | 1.1711 | 1.2441 |
| 2023-03-22 | 1.1699 | 1.2429 |
| 2023-03-21 | 1.1700 | 1.2430 |
| 2023-03-20 | 1.1666 | 1.2396 |
| 2023-03-17 | 1.1659 | 1.2389 |
| 2023-03-16 | 1.1671 | 1.2401 |
| 2023-03-15 | 1.1721 | 1.2451 |
| 2023-03-14 | 1.1730 | 1.2460 |
| 2023-03-13 | 1.1752 | 1.2482 |
| 2023-03-10 | 1.1750 | 1.2480 |
| 2023-03-09 | 1.1765 | 1.2495 |
| 2023-03-08 | 1.1766 | 1.2496 |
| 2023-03-07 | 1.1777 | 1.2507 |
| 2023-03-06 | 1.1803 | 1.2533 |
| 2023-03-03 | 1.1772 | 1.2502 |
| 2023-03-02 | 1.1771 | 1.2501 |
| 2023-03-01 | 1.1783 | 1.2513 |
| 2023-02-28 | 1.1775 | 1.2505 |
| 2023-02-27 | 1.1769 | 1.2499 |
| 2023-02-24 | 1.1773 | 1.2503 |
| 2023-02-23 | 1.1784 | 1.2514 |
| 2023-02-22 | 1.1769 | 1.2499 |
| 2023-02-21 | 1.1782 | 1.2512 |
| 2023-02-20 | 1.1774 | 1.2504 |
| 2023-02-17 | 1.1762 | 1.2492 |
| 2023-02-16 | 1.1785 | 1.2515 |
| 2023-02-15 | 1.1804 | 1.2534 |
| 2023-02-14 | 1.1810 | 1.2540 |
| 2023-02-13 | 1.1809 | 1.2539 |
| 2023-02-10 | 1.1805 | 1.2535 |
| 2023-02-09 | 1.1813 | 1.2543 |
| 2023-02-08 | 1.1801 | 1.2531 |
| 2023-02-07 | 1.1805 | 1.2535 |
| 2023-02-06 | 1.1804 | 1.2534 |
| 2023-02-03 | 1.1813 | 1.2543 |
| 2023-02-02 | 1.1824 | 1.2554 |
| 2023-02-01 | 1.1832 | 1.2562 |
| 2023-01-31 | 1.1821 | 1.2551 |
| 2023-01-30 | 1.1808 | 1.2538 |
| 2023-01-20 | 1.1812 | 1.2542 |
| 2023-01-19 | 1.1794 | 1.2524 |
| 2023-01-18 | 1.1788 | 1.2518 |
| 2023-01-17 | 1.1789 | 1.2519 |
| 2023-01-16 | 1.1789 | 1.2519 |
| 2023-01-13 | 1.1753 | 1.2483 |
| 2023-01-12 | 1.1739 | 1.2469 |
| 2023-01-11 | 1.1739 | 1.2469 |
| 2023-01-10 | 1.1739 | 1.2469 |
| 2023-01-09 | 1.1764 | 1.2494 |
| 2023-01-06 | 1.1757 | 1.2487 |
| 2023-01-05 | 1.1762 | 1.2492 |
| 2023-01-04 | 1.1744 | 1.2474 |
| 2023-01-03 | 1.1719 | 1.2449 |
| 2022-12-31 | 1.1698 | 1.2428 |
| 2022-12-30 | 1.1698 | 1.2428 |
| 2022-12-29 | 1.1685 | 1.2415 |
| 2022-12-28 | 1.1701 | 1.2431 |
| 2022-12-27 | 1.1692 | 1.2422 |
| 2022-12-26 | 1.1665 | 1.2395 |
| 2022-12-23 | 1.1666 | 1.2396 |
| 2022-12-22 | 1.1659 | 1.2389 |
| 2022-12-21 | 1.1666 | 1.2396 |
| 2022-12-20 | 1.1662 | 1.2392 |
| 2022-12-19 | 1.1681 | 1.2411 |
| 2022-12-16 | 1.1707 | 1.2437 |
| 2022-12-15 | 1.1707 | 1.2437 |
| 2022-12-14 | 1.1710 | 1.2440 |
| 2022-12-13 | 1.1716 | 1.2446 |
| 2022-12-12 | 1.1719 | 1.2449 |
| 2022-12-09 | 1.1757 | 1.2487 |
| 2022-12-08 | 1.1754 | 1.2484 |
| 2022-12-07 | 1.1761 | 1.2491 |
| 2022-12-06 | 1.1790 | 1.2520 |
| 2022-12-05 | 1.1807 | 1.2537 |
| 2022-12-02 | 1.1758 | 1.2488 |
| 2022-12-01 | 1.1764 | 1.2494 |
| 2022-11-30 | 1.1762 | 1.2492 |
| 2022-11-29 | 1.1768 | 1.2498 |
| 2022-11-28 | 1.1724 | 1.2454 |
| 2022-11-25 | 1.1741 | 1.2471 |
| 2022-11-24 | 1.1724 | 1.2454 |
| 2022-11-23 | 1.1718 | 1.2448 |
| 2022-11-22 | 1.1696 | 1.2426 |
| 2022-11-21 | 1.1686 | 1.2416 |
| 2022-11-18 | 1.1688 | 1.2418 |
| 2022-11-17 | 1.1693 | 1.2423 |
| 2022-11-16 | 1.1707 | 1.2437 |
| 2022-11-15 | 1.1731 | 1.2461 |
| 2022-11-14 | 1.1721 | 1.2451 |
| 2022-11-11 | 1.1736 | 1.2466 |
| 2022-11-10 | 1.1715 | 1.2445 |
| 2022-11-09 | 1.1719 | 1.2449 |
| 2022-11-08 | 1.1729 | 1.2459 |
| 2022-11-07 | 1.1733 | 1.2463 |
| 2022-11-04 | 1.1728 | 1.2458 |
| 2022-11-03 | 1.1708 | 1.2438 |
| 2022-11-02 | 1.1716 | 1.2446 |
| 2022-11-01 | 1.1714 | 1.2444 |
| 2022-10-31 | 1.1703 | 1.2433 |
| 2022-10-28 | 1.1718 | 1.2448 |
| 2022-10-27 | 1.1737 | 1.2467 |
| 2022-10-26 | 1.1742 | 1.2472 |
| 2022-10-25 | 1.1743 | 1.2473 |
| 2022-10-24 | 1.1755 | 1.2485 |
| 2022-10-21 | 1.1775 | 1.2505 |
| 2022-10-20 | 1.1773 | 1.2503 |
| 2022-10-19 | 1.1794 | 1.2524 |
| 2022-10-18 | 1.1807 | 1.2537 |
| 2022-10-17 | 1.1809 | 1.2539 |
| 2022-10-14 | 1.1804 | 1.2534 |
| 2022-10-13 | 1.1790 | 1.2520 |
| 2022-10-12 | 1.1800 | 1.2530 |
| 2022-10-11 | 1.1784 | 1.2514 |
| 2022-10-10 | 1.1774 | 1.2504 |
