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万家瑞和混合C(002665)

2021-02-26     1.1591-0.1980%
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净值发布日期 单位净值 累计净值
2021-02-261.15911.2321
2021-02-251.16141.2344
2021-02-241.16091.2339
2021-02-231.16081.2338
2021-02-221.16021.2332
2021-02-191.16261.2356
2021-02-181.16291.2359
2021-02-101.16311.2361
2021-02-091.16211.2351
2021-02-081.16101.2340
2021-02-051.15991.2329
2021-02-041.15891.2319
2021-02-031.15941.2324
2021-02-021.15891.2319
2021-02-011.15861.2316
2021-01-291.15641.2294
2021-01-281.15761.2306
2021-01-271.16021.2332
2021-01-261.16021.2332
2021-01-251.16281.2358
2021-01-221.16171.2347
2021-01-211.16231.2353
2021-01-201.16071.2337
2021-01-191.16051.2335
2021-01-181.16201.2350
2021-01-151.16021.2332
2021-01-141.15881.2318
2021-01-131.16061.2336
2021-01-121.16231.2353
2021-01-111.15871.2317
2021-01-081.15761.2306
2021-01-071.15801.2310
2021-01-061.15481.2278
2021-01-051.15151.2245
2021-01-041.15091.2239
2020-12-311.15141.2244
2020-12-301.14901.2220
2020-12-291.14761.2206
2020-12-281.14751.2205
2020-12-251.14541.2184
2020-12-241.14451.2175
2020-12-231.14431.2173
2020-12-221.14241.2154
2020-12-211.14361.2166
2020-12-181.14311.2161
2020-12-171.14411.2171
2020-12-161.14251.2155
2020-12-151.14151.2145
2020-12-141.14091.2139
2020-12-111.13921.2122
2020-12-101.14031.2133
2020-12-091.14021.2132
2020-12-081.14131.2143
2020-12-071.14171.2147
2020-12-041.14291.2159
2020-12-031.14311.2161
2020-12-021.14381.2168
2020-12-011.14461.2176
2020-11-301.14121.2142
2020-11-271.14071.2137
2020-11-261.13921.2122
2020-11-251.13831.2113
2020-11-241.13901.2120
2020-11-231.13971.2127
2020-11-201.13601.2090
2020-11-191.13681.2098
2020-11-181.13621.2092
2020-11-171.13601.2090
2020-11-161.13571.2087
2020-11-131.13461.2076
2020-11-121.13681.2098
2020-11-111.13791.2109
2020-11-101.13871.2117
2020-11-091.13841.2114
2020-11-061.13691.2099
2020-11-051.13581.2088
2020-11-041.13531.2083
2020-11-031.13331.2063
2020-11-021.13171.2047
2020-10-301.12951.2025
2020-10-291.13131.2043
2020-10-281.13091.2039
2020-10-271.13281.2058
2020-10-261.13241.2054
2020-10-231.13361.2066
2020-10-221.13351.2065
2020-10-211.13371.2067
2020-10-201.13211.2051
2020-10-191.13171.2047
2020-10-161.13091.2039
2020-10-151.12941.2024
2020-10-141.12791.2009
2020-10-131.12821.2012
2020-10-121.12721.2002
2020-10-091.12421.1972
2020-09-301.12301.1960
2020-09-291.12331.1963
2020-09-281.12441.1974
2020-09-251.12331.1963
2020-09-241.12301.1960
2020-09-231.12481.1978
2020-09-221.12491.1979
2020-09-211.12601.1990
2020-09-181.12721.2002
2020-09-171.12471.1977
2020-09-161.12401.1970
2020-09-151.12381.1968
2020-09-141.12151.1945
2020-09-111.12061.1936
2020-09-101.12071.1937
2020-09-091.12061.1936
2020-09-081.12161.1946
2020-09-071.11951.1925
2020-09-041.12071.1937
2020-09-031.12171.1947
2020-09-021.12231.1953
2020-09-011.12331.1963