万家瑞隆混合(003751)
2021-01-18
1.8383
3.1073%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.8383 | 1.8383 |
2021-01-15 | 1.7829 | 1.7829 |
2021-01-14 | 1.7645 | 1.7645 |
2021-01-13 | 1.8531 | 1.8531 |
2021-01-12 | 1.8858 | 1.8858 |
2021-01-11 | 1.8534 | 1.8534 |
2021-01-08 | 1.8733 | 1.8733 |
2021-01-07 | 1.9153 | 1.9153 |
2021-01-06 | 1.8846 | 1.8846 |
2021-01-05 | 1.8434 | 1.8434 |
2021-01-04 | 1.7774 | 1.7774 |
2020-12-31 | 1.6928 | 1.6928 |
2020-12-30 | 1.6774 | 1.6774 |
2020-12-29 | 1.6644 | 1.6644 |
2020-12-28 | 1.7307 | 1.7307 |
2020-12-25 | 1.6943 | 1.6943 |
2020-12-24 | 1.6565 | 1.6565 |
2020-12-23 | 1.6637 | 1.6637 |
2020-12-22 | 1.6301 | 1.6301 |
2020-12-21 | 1.6878 | 1.6878 |
2020-12-18 | 1.6320 | 1.6320 |
2020-12-17 | 1.6098 | 1.6098 |
2020-12-16 | 1.5987 | 1.5987 |
2020-12-15 | 1.6014 | 1.6014 |
2020-12-14 | 1.6181 | 1.6181 |
2020-12-11 | 1.5889 | 1.5889 |
2020-12-10 | 1.5880 | 1.5880 |
2020-12-09 | 1.5832 | 1.5832 |
2020-12-08 | 1.6098 | 1.6098 |
2020-12-07 | 1.6268 | 1.6268 |
2020-12-04 | 1.6341 | 1.6341 |
2020-12-03 | 1.6252 | 1.6252 |
2020-12-02 | 1.6433 | 1.6433 |
2020-12-01 | 1.6316 | 1.6316 |
2020-11-30 | 1.6277 | 1.6277 |
2020-11-27 | 1.6091 | 1.6091 |
2020-11-26 | 1.5891 | 1.5891 |
2020-11-25 | 1.5883 | 1.5883 |
2020-11-24 | 1.6327 | 1.6327 |
2020-11-23 | 1.6311 | 1.6311 |
2020-11-20 | 1.5962 | 1.5962 |
2020-11-19 | 1.5773 | 1.5773 |
2020-11-18 | 1.5802 | 1.5802 |
2020-11-17 | 1.5679 | 1.5679 |
2020-11-16 | 1.5700 | 1.5700 |
2020-11-13 | 1.5159 | 1.5159 |
2020-11-12 | 1.5241 | 1.5241 |
2020-11-11 | 1.5349 | 1.5349 |
2020-11-10 | 1.5388 | 1.5388 |
2020-11-09 | 1.5616 | 1.5616 |
2020-11-06 | 1.5396 | 1.5396 |
2020-11-05 | 1.5505 | 1.5505 |
2020-11-04 | 1.5203 | 1.5203 |
2020-11-03 | 1.5161 | 1.5161 |
2020-11-02 | 1.4941 | 1.4941 |
2020-10-30 | 1.4800 | 1.4800 |
2020-10-29 | 1.5192 | 1.5192 |
2020-10-28 | 1.5167 | 1.5167 |
2020-10-27 | 1.5185 | 1.5185 |
2020-10-26 | 1.5143 | 1.5143 |
2020-10-23 | 1.5124 | 1.5124 |
2020-10-22 | 1.5288 | 1.5288 |
2020-10-21 | 1.5482 | 1.5482 |
2020-10-20 | 1.5652 | 1.5652 |
2020-10-19 | 1.5622 | 1.5622 |
2020-10-16 | 1.5601 | 1.5601 |
2020-10-15 | 1.5763 | 1.5763 |
2020-10-14 | 1.6027 | 1.6027 |
2020-10-13 | 1.6102 | 1.6102 |
2020-10-12 | 1.6047 | 1.6047 |
2020-10-09 | 1.5495 | 1.5495 |
2020-09-30 | 1.4960 | 1.4960 |
2020-09-29 | 1.5096 | 1.5096 |
2020-09-28 | 1.4858 | 1.4858 |
2020-09-25 | 1.4993 | 1.4993 |
2020-09-24 | 1.5228 | 1.5228 |
2020-09-23 | 1.5527 | 1.5527 |
2020-09-22 | 1.5505 | 1.5505 |
2020-09-21 | 1.5780 | 1.5780 |
2020-09-18 | 1.5573 | 1.5573 |
2020-09-17 | 1.5155 | 1.5155 |
2020-09-16 | 1.5112 | 1.5112 |
2020-09-15 | 1.5217 | 1.5217 |
2020-09-14 | 1.5164 | 1.5164 |
2020-09-11 | 1.4992 | 1.4992 |
2020-09-10 | 1.4876 | 1.4876 |
2020-09-09 | 1.5239 | 1.5239 |
2020-09-08 | 1.5857 | 1.5857 |
2020-09-07 | 1.5685 | 1.5685 |
2020-09-04 | 1.5975 | 1.5975 |
2020-09-03 | 1.6102 | 1.6102 |
2020-09-02 | 1.6567 | 1.6567 |
2020-09-01 | 1.6602 | 1.6602 |
2020-08-31 | 1.6474 | 1.6474 |
2020-08-28 | 1.6436 | 1.6436 |
2020-08-27 | 1.6061 | 1.6061 |
2020-08-26 | 1.5839 | 1.5839 |
2020-08-25 | 1.6379 | 1.6379 |
2020-08-24 | 1.6751 | 1.6751 |
2020-08-21 | 1.6503 | 1.6503 |
2020-08-20 | 1.6516 | 1.6516 |
2020-08-19 | 1.7055 | 1.7055 |
2020-08-18 | 1.7216 | 1.7216 |
2020-08-17 | 1.7079 | 1.7079 |
2020-08-14 | 1.6679 | 1.6679 |
2020-08-13 | 1.6626 | 1.6626 |
2020-08-12 | 1.6064 | 1.6064 |
2020-08-11 | 1.6479 | 1.6479 |
2020-08-10 | 1.6585 | 1.6585 |
2020-08-07 | 1.6680 | 1.6680 |
2020-08-06 | 1.6732 | 1.6732 |
2020-08-05 | 1.6528 | 1.6528 |
2020-08-04 | 1.5960 | 1.5960 |
2020-08-03 | 1.5905 | 1.5905 |
2020-07-31 | 1.5385 | 1.5385 |
2020-07-30 | 1.5256 | 1.5256 |
2020-07-29 | 1.5221 | 1.5221 |
2020-07-28 | 1.4742 | 1.4742 |
2020-07-27 | 1.4655 | 1.4655 |
2020-07-24 | 1.4587 | 1.4587 |