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

万家瑞隆混合(003751)

2021-01-18     1.83833.1073%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-181.83831.8383
2021-01-151.78291.7829
2021-01-141.76451.7645
2021-01-131.85311.8531
2021-01-121.88581.8858
2021-01-111.85341.8534
2021-01-081.87331.8733
2021-01-071.91531.9153
2021-01-061.88461.8846
2021-01-051.84341.8434
2021-01-041.77741.7774
2020-12-311.69281.6928
2020-12-301.67741.6774
2020-12-291.66441.6644
2020-12-281.73071.7307
2020-12-251.69431.6943
2020-12-241.65651.6565
2020-12-231.66371.6637
2020-12-221.63011.6301
2020-12-211.68781.6878
2020-12-181.63201.6320
2020-12-171.60981.6098
2020-12-161.59871.5987
2020-12-151.60141.6014
2020-12-141.61811.6181
2020-12-111.58891.5889
2020-12-101.58801.5880
2020-12-091.58321.5832
2020-12-081.60981.6098
2020-12-071.62681.6268
2020-12-041.63411.6341
2020-12-031.62521.6252
2020-12-021.64331.6433
2020-12-011.63161.6316
2020-11-301.62771.6277
2020-11-271.60911.6091
2020-11-261.58911.5891
2020-11-251.58831.5883
2020-11-241.63271.6327
2020-11-231.63111.6311
2020-11-201.59621.5962
2020-11-191.57731.5773
2020-11-181.58021.5802
2020-11-171.56791.5679
2020-11-161.57001.5700
2020-11-131.51591.5159
2020-11-121.52411.5241
2020-11-111.53491.5349
2020-11-101.53881.5388
2020-11-091.56161.5616
2020-11-061.53961.5396
2020-11-051.55051.5505
2020-11-041.52031.5203
2020-11-031.51611.5161
2020-11-021.49411.4941
2020-10-301.48001.4800
2020-10-291.51921.5192
2020-10-281.51671.5167
2020-10-271.51851.5185
2020-10-261.51431.5143
2020-10-231.51241.5124
2020-10-221.52881.5288
2020-10-211.54821.5482
2020-10-201.56521.5652
2020-10-191.56221.5622
2020-10-161.56011.5601
2020-10-151.57631.5763
2020-10-141.60271.6027
2020-10-131.61021.6102
2020-10-121.60471.6047
2020-10-091.54951.5495
2020-09-301.49601.4960
2020-09-291.50961.5096
2020-09-281.48581.4858
2020-09-251.49931.4993
2020-09-241.52281.5228
2020-09-231.55271.5527
2020-09-221.55051.5505
2020-09-211.57801.5780
2020-09-181.55731.5573
2020-09-171.51551.5155
2020-09-161.51121.5112
2020-09-151.52171.5217
2020-09-141.51641.5164
2020-09-111.49921.4992
2020-09-101.48761.4876
2020-09-091.52391.5239
2020-09-081.58571.5857
2020-09-071.56851.5685
2020-09-041.59751.5975
2020-09-031.61021.6102
2020-09-021.65671.6567
2020-09-011.66021.6602
2020-08-311.64741.6474
2020-08-281.64361.6436
2020-08-271.60611.6061
2020-08-261.58391.5839
2020-08-251.63791.6379
2020-08-241.67511.6751
2020-08-211.65031.6503
2020-08-201.65161.6516
2020-08-191.70551.7055
2020-08-181.72161.7216
2020-08-171.70791.7079
2020-08-141.66791.6679
2020-08-131.66261.6626
2020-08-121.60641.6064
2020-08-111.64791.6479
2020-08-101.65851.6585
2020-08-071.66801.6680
2020-08-061.67321.6732
2020-08-051.65281.6528
2020-08-041.59601.5960
2020-08-031.59051.5905
2020-07-311.53851.5385
2020-07-301.52561.5256
2020-07-291.52211.5221
2020-07-281.47421.4742
2020-07-271.46551.4655
2020-07-241.45871.4587