行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家瑞和混合C(002665)

2021-09-16     1.1690-0.1452%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-161.16901.2420
2021-09-151.17071.2437
2021-09-141.17231.2453
2021-09-131.17461.2476
2021-09-101.17321.2462
2021-09-091.17271.2457
2021-09-081.17151.2445
2021-09-071.17071.2437
2021-09-061.16991.2429
2021-09-031.16931.2423
2021-09-021.17021.2432
2021-09-011.16871.2417
2021-08-311.16791.2409
2021-08-301.16601.2390
2021-08-271.16581.2388
2021-08-261.16551.2385
2021-08-251.16621.2392
2021-08-241.16661.2396
2021-08-231.16611.2391
2021-08-201.16591.2389
2021-08-191.16591.2389
2021-08-181.16651.2395
2021-08-171.16431.2373
2021-08-161.16471.2377
2021-08-131.16481.2378
2021-08-121.16561.2386
2021-08-111.16531.2383
2021-08-101.16531.2383
2021-08-091.16531.2383
2021-08-061.16531.2383
2021-08-051.16511.2381
2021-08-041.16431.2373
2021-08-031.16411.2371
2021-08-021.16501.2380
2021-07-301.16301.2360
2021-07-291.16251.2355
2021-07-281.16111.2341
2021-07-271.16101.2340
2021-07-261.16251.2355
2021-07-231.16341.2364
2021-07-221.16301.2360
2021-07-211.16201.2350
2021-07-201.16161.2346
2021-07-191.16121.2342
2021-07-161.16121.2342
2021-07-151.16071.2337
2021-07-141.16071.2337
2021-07-131.16101.2340
2021-07-121.16011.2331
2021-07-091.15851.2315
2021-07-081.15861.2316
2021-07-071.15811.2311
2021-07-061.15811.2311
2021-07-051.15701.2300
2021-07-021.15651.2295
2021-07-011.15831.2313
2021-06-301.15721.2302
2021-06-291.15661.2296
2021-06-281.15721.2302
2021-06-251.15821.2312
2021-06-241.15721.2302
2021-06-231.15691.2299
2021-06-221.15601.2290
2021-06-211.15521.2282
2021-06-181.15581.2288
2021-06-171.15631.2293
2021-06-161.15671.2297
2021-06-151.15631.2293
2021-06-111.15781.2308
2021-06-101.15871.2317
2021-06-091.15911.2321
2021-06-081.15951.2325
2021-06-071.15961.2326
2021-06-041.16071.2337
2021-06-031.16041.2334
2021-06-021.16071.2337
2021-06-011.16091.2339
2021-05-311.16141.2344
2021-05-281.16201.2350
2021-05-271.16221.2352
2021-05-261.16221.2352
2021-05-251.16141.2344
2021-05-241.15871.2317
2021-05-211.15841.2314
2021-05-201.15921.2322
2021-05-191.15831.2313
2021-05-181.15901.2320
2021-05-171.15851.2315
2021-05-141.15851.2315
2021-05-131.15641.2294
2021-05-121.15701.2300
2021-05-111.15731.2303
2021-05-101.15691.2299
2021-05-071.15701.2300
2021-05-061.15721.2302
2021-04-301.15771.2307
2021-04-291.15831.2313
2021-04-281.15681.2298
2021-04-271.15671.2297
2021-04-261.15691.2299
2021-04-231.15831.2313
2021-04-221.15841.2314
2021-04-211.15821.2312
2021-04-201.15751.2305
2021-04-191.15741.2304
2021-04-161.15601.2290
2021-04-151.15551.2285
2021-04-141.15601.2290
2021-04-131.15561.2286
2021-04-121.15551.2285
2021-04-091.15571.2287
2021-04-081.15681.2298
2021-04-071.15681.2298
2021-04-061.15711.2301
2021-04-021.15681.2298
2021-04-011.15661.2296
2021-03-311.15641.2294
2021-03-301.15741.2304
2021-03-291.15681.2298
2021-03-261.15651.2295