万家瑞和混合C(002665)
2021-09-16
1.1690
-0.1452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.1690 | 1.2420 |
| 2021-09-15 | 1.1707 | 1.2437 |
| 2021-09-14 | 1.1723 | 1.2453 |
| 2021-09-13 | 1.1746 | 1.2476 |
| 2021-09-10 | 1.1732 | 1.2462 |
| 2021-09-09 | 1.1727 | 1.2457 |
| 2021-09-08 | 1.1715 | 1.2445 |
| 2021-09-07 | 1.1707 | 1.2437 |
| 2021-09-06 | 1.1699 | 1.2429 |
| 2021-09-03 | 1.1693 | 1.2423 |
| 2021-09-02 | 1.1702 | 1.2432 |
| 2021-09-01 | 1.1687 | 1.2417 |
| 2021-08-31 | 1.1679 | 1.2409 |
| 2021-08-30 | 1.1660 | 1.2390 |
| 2021-08-27 | 1.1658 | 1.2388 |
| 2021-08-26 | 1.1655 | 1.2385 |
| 2021-08-25 | 1.1662 | 1.2392 |
| 2021-08-24 | 1.1666 | 1.2396 |
| 2021-08-23 | 1.1661 | 1.2391 |
| 2021-08-20 | 1.1659 | 1.2389 |
| 2021-08-19 | 1.1659 | 1.2389 |
| 2021-08-18 | 1.1665 | 1.2395 |
| 2021-08-17 | 1.1643 | 1.2373 |
| 2021-08-16 | 1.1647 | 1.2377 |
| 2021-08-13 | 1.1648 | 1.2378 |
| 2021-08-12 | 1.1656 | 1.2386 |
| 2021-08-11 | 1.1653 | 1.2383 |
| 2021-08-10 | 1.1653 | 1.2383 |
| 2021-08-09 | 1.1653 | 1.2383 |
| 2021-08-06 | 1.1653 | 1.2383 |
| 2021-08-05 | 1.1651 | 1.2381 |
| 2021-08-04 | 1.1643 | 1.2373 |
| 2021-08-03 | 1.1641 | 1.2371 |
| 2021-08-02 | 1.1650 | 1.2380 |
| 2021-07-30 | 1.1630 | 1.2360 |
| 2021-07-29 | 1.1625 | 1.2355 |
| 2021-07-28 | 1.1611 | 1.2341 |
| 2021-07-27 | 1.1610 | 1.2340 |
| 2021-07-26 | 1.1625 | 1.2355 |
| 2021-07-23 | 1.1634 | 1.2364 |
| 2021-07-22 | 1.1630 | 1.2360 |
| 2021-07-21 | 1.1620 | 1.2350 |
| 2021-07-20 | 1.1616 | 1.2346 |
| 2021-07-19 | 1.1612 | 1.2342 |
| 2021-07-16 | 1.1612 | 1.2342 |
| 2021-07-15 | 1.1607 | 1.2337 |
| 2021-07-14 | 1.1607 | 1.2337 |
| 2021-07-13 | 1.1610 | 1.2340 |
| 2021-07-12 | 1.1601 | 1.2331 |
| 2021-07-09 | 1.1585 | 1.2315 |
| 2021-07-08 | 1.1586 | 1.2316 |
| 2021-07-07 | 1.1581 | 1.2311 |
| 2021-07-06 | 1.1581 | 1.2311 |
| 2021-07-05 | 1.1570 | 1.2300 |
| 2021-07-02 | 1.1565 | 1.2295 |
| 2021-07-01 | 1.1583 | 1.2313 |
| 2021-06-30 | 1.1572 | 1.2302 |
| 2021-06-29 | 1.1566 | 1.2296 |
| 2021-06-28 | 1.1572 | 1.2302 |
| 2021-06-25 | 1.1582 | 1.2312 |
| 2021-06-24 | 1.1572 | 1.2302 |
| 2021-06-23 | 1.1569 | 1.2299 |
| 2021-06-22 | 1.1560 | 1.2290 |
| 2021-06-21 | 1.1552 | 1.2282 |
| 2021-06-18 | 1.1558 | 1.2288 |
| 2021-06-17 | 1.1563 | 1.2293 |
| 2021-06-16 | 1.1567 | 1.2297 |
| 2021-06-15 | 1.1563 | 1.2293 |
| 2021-06-11 | 1.1578 | 1.2308 |
| 2021-06-10 | 1.1587 | 1.2317 |
| 2021-06-09 | 1.1591 | 1.2321 |
| 2021-06-08 | 1.1595 | 1.2325 |
| 2021-06-07 | 1.1596 | 1.2326 |
| 2021-06-04 | 1.1607 | 1.2337 |
| 2021-06-03 | 1.1604 | 1.2334 |
| 2021-06-02 | 1.1607 | 1.2337 |
| 2021-06-01 | 1.1609 | 1.2339 |
| 2021-05-31 | 1.1614 | 1.2344 |
| 2021-05-28 | 1.1620 | 1.2350 |
| 2021-05-27 | 1.1622 | 1.2352 |
| 2021-05-26 | 1.1622 | 1.2352 |
| 2021-05-25 | 1.1614 | 1.2344 |
| 2021-05-24 | 1.1587 | 1.2317 |
| 2021-05-21 | 1.1584 | 1.2314 |
| 2021-05-20 | 1.1592 | 1.2322 |
| 2021-05-19 | 1.1583 | 1.2313 |
| 2021-05-18 | 1.1590 | 1.2320 |
| 2021-05-17 | 1.1585 | 1.2315 |
| 2021-05-14 | 1.1585 | 1.2315 |
| 2021-05-13 | 1.1564 | 1.2294 |
| 2021-05-12 | 1.1570 | 1.2300 |
| 2021-05-11 | 1.1573 | 1.2303 |
| 2021-05-10 | 1.1569 | 1.2299 |
| 2021-05-07 | 1.1570 | 1.2300 |
| 2021-05-06 | 1.1572 | 1.2302 |
| 2021-04-30 | 1.1577 | 1.2307 |
| 2021-04-29 | 1.1583 | 1.2313 |
| 2021-04-28 | 1.1568 | 1.2298 |
| 2021-04-27 | 1.1567 | 1.2297 |
| 2021-04-26 | 1.1569 | 1.2299 |
| 2021-04-23 | 1.1583 | 1.2313 |
| 2021-04-22 | 1.1584 | 1.2314 |
| 2021-04-21 | 1.1582 | 1.2312 |
| 2021-04-20 | 1.1575 | 1.2305 |
| 2021-04-19 | 1.1574 | 1.2304 |
| 2021-04-16 | 1.1560 | 1.2290 |
| 2021-04-15 | 1.1555 | 1.2285 |
| 2021-04-14 | 1.1560 | 1.2290 |
| 2021-04-13 | 1.1556 | 1.2286 |
| 2021-04-12 | 1.1555 | 1.2285 |
| 2021-04-09 | 1.1557 | 1.2287 |
| 2021-04-08 | 1.1568 | 1.2298 |
| 2021-04-07 | 1.1568 | 1.2298 |
| 2021-04-06 | 1.1571 | 1.2301 |
| 2021-04-02 | 1.1568 | 1.2298 |
| 2021-04-01 | 1.1566 | 1.2296 |
| 2021-03-31 | 1.1564 | 1.2294 |
| 2021-03-30 | 1.1574 | 1.2304 |
| 2021-03-29 | 1.1568 | 1.2298 |
| 2021-03-26 | 1.1565 | 1.2295 |
