万家瑞和混合C(002665)
2021-02-26
1.1591
-0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.1591 | 1.2321 |
| 2021-02-25 | 1.1614 | 1.2344 |
| 2021-02-24 | 1.1609 | 1.2339 |
| 2021-02-23 | 1.1608 | 1.2338 |
| 2021-02-22 | 1.1602 | 1.2332 |
| 2021-02-19 | 1.1626 | 1.2356 |
| 2021-02-18 | 1.1629 | 1.2359 |
| 2021-02-10 | 1.1631 | 1.2361 |
| 2021-02-09 | 1.1621 | 1.2351 |
| 2021-02-08 | 1.1610 | 1.2340 |
| 2021-02-05 | 1.1599 | 1.2329 |
| 2021-02-04 | 1.1589 | 1.2319 |
| 2021-02-03 | 1.1594 | 1.2324 |
| 2021-02-02 | 1.1589 | 1.2319 |
| 2021-02-01 | 1.1586 | 1.2316 |
| 2021-01-29 | 1.1564 | 1.2294 |
| 2021-01-28 | 1.1576 | 1.2306 |
| 2021-01-27 | 1.1602 | 1.2332 |
| 2021-01-26 | 1.1602 | 1.2332 |
| 2021-01-25 | 1.1628 | 1.2358 |
| 2021-01-22 | 1.1617 | 1.2347 |
| 2021-01-21 | 1.1623 | 1.2353 |
| 2021-01-20 | 1.1607 | 1.2337 |
| 2021-01-19 | 1.1605 | 1.2335 |
| 2021-01-18 | 1.1620 | 1.2350 |
| 2021-01-15 | 1.1602 | 1.2332 |
| 2021-01-14 | 1.1588 | 1.2318 |
| 2021-01-13 | 1.1606 | 1.2336 |
| 2021-01-12 | 1.1623 | 1.2353 |
| 2021-01-11 | 1.1587 | 1.2317 |
| 2021-01-08 | 1.1576 | 1.2306 |
| 2021-01-07 | 1.1580 | 1.2310 |
| 2021-01-06 | 1.1548 | 1.2278 |
| 2021-01-05 | 1.1515 | 1.2245 |
| 2021-01-04 | 1.1509 | 1.2239 |
| 2020-12-31 | 1.1514 | 1.2244 |
| 2020-12-30 | 1.1490 | 1.2220 |
| 2020-12-29 | 1.1476 | 1.2206 |
| 2020-12-28 | 1.1475 | 1.2205 |
| 2020-12-25 | 1.1454 | 1.2184 |
| 2020-12-24 | 1.1445 | 1.2175 |
| 2020-12-23 | 1.1443 | 1.2173 |
| 2020-12-22 | 1.1424 | 1.2154 |
| 2020-12-21 | 1.1436 | 1.2166 |
| 2020-12-18 | 1.1431 | 1.2161 |
| 2020-12-17 | 1.1441 | 1.2171 |
| 2020-12-16 | 1.1425 | 1.2155 |
| 2020-12-15 | 1.1415 | 1.2145 |
| 2020-12-14 | 1.1409 | 1.2139 |
| 2020-12-11 | 1.1392 | 1.2122 |
| 2020-12-10 | 1.1403 | 1.2133 |
| 2020-12-09 | 1.1402 | 1.2132 |
| 2020-12-08 | 1.1413 | 1.2143 |
| 2020-12-07 | 1.1417 | 1.2147 |
| 2020-12-04 | 1.1429 | 1.2159 |
| 2020-12-03 | 1.1431 | 1.2161 |
| 2020-12-02 | 1.1438 | 1.2168 |
| 2020-12-01 | 1.1446 | 1.2176 |
| 2020-11-30 | 1.1412 | 1.2142 |
| 2020-11-27 | 1.1407 | 1.2137 |
| 2020-11-26 | 1.1392 | 1.2122 |
| 2020-11-25 | 1.1383 | 1.2113 |
| 2020-11-24 | 1.1390 | 1.2120 |
| 2020-11-23 | 1.1397 | 1.2127 |
| 2020-11-20 | 1.1360 | 1.2090 |
| 2020-11-19 | 1.1368 | 1.2098 |
| 2020-11-18 | 1.1362 | 1.2092 |
| 2020-11-17 | 1.1360 | 1.2090 |
| 2020-11-16 | 1.1357 | 1.2087 |
| 2020-11-13 | 1.1346 | 1.2076 |
| 2020-11-12 | 1.1368 | 1.2098 |
| 2020-11-11 | 1.1379 | 1.2109 |
| 2020-11-10 | 1.1387 | 1.2117 |
| 2020-11-09 | 1.1384 | 1.2114 |
| 2020-11-06 | 1.1369 | 1.2099 |
| 2020-11-05 | 1.1358 | 1.2088 |
| 2020-11-04 | 1.1353 | 1.2083 |
| 2020-11-03 | 1.1333 | 1.2063 |
| 2020-11-02 | 1.1317 | 1.2047 |
| 2020-10-30 | 1.1295 | 1.2025 |
| 2020-10-29 | 1.1313 | 1.2043 |
| 2020-10-28 | 1.1309 | 1.2039 |
| 2020-10-27 | 1.1328 | 1.2058 |
| 2020-10-26 | 1.1324 | 1.2054 |
| 2020-10-23 | 1.1336 | 1.2066 |
| 2020-10-22 | 1.1335 | 1.2065 |
| 2020-10-21 | 1.1337 | 1.2067 |
| 2020-10-20 | 1.1321 | 1.2051 |
| 2020-10-19 | 1.1317 | 1.2047 |
| 2020-10-16 | 1.1309 | 1.2039 |
| 2020-10-15 | 1.1294 | 1.2024 |
| 2020-10-14 | 1.1279 | 1.2009 |
| 2020-10-13 | 1.1282 | 1.2012 |
| 2020-10-12 | 1.1272 | 1.2002 |
| 2020-10-09 | 1.1242 | 1.1972 |
| 2020-09-30 | 1.1230 | 1.1960 |
| 2020-09-29 | 1.1233 | 1.1963 |
| 2020-09-28 | 1.1244 | 1.1974 |
| 2020-09-25 | 1.1233 | 1.1963 |
| 2020-09-24 | 1.1230 | 1.1960 |
| 2020-09-23 | 1.1248 | 1.1978 |
| 2020-09-22 | 1.1249 | 1.1979 |
| 2020-09-21 | 1.1260 | 1.1990 |
| 2020-09-18 | 1.1272 | 1.2002 |
| 2020-09-17 | 1.1247 | 1.1977 |
| 2020-09-16 | 1.1240 | 1.1970 |
| 2020-09-15 | 1.1238 | 1.1968 |
| 2020-09-14 | 1.1215 | 1.1945 |
| 2020-09-11 | 1.1206 | 1.1936 |
| 2020-09-10 | 1.1207 | 1.1937 |
| 2020-09-09 | 1.1206 | 1.1936 |
| 2020-09-08 | 1.1216 | 1.1946 |
| 2020-09-07 | 1.1195 | 1.1925 |
| 2020-09-04 | 1.1207 | 1.1937 |
| 2020-09-03 | 1.1217 | 1.1947 |
| 2020-09-02 | 1.1223 | 1.1953 |
| 2020-09-01 | 1.1233 | 1.1963 |
