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基金费率

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基金概况

财务数据

万家瑞隆混合(003751)

2020-11-24     1.63270.0981%
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净值发布日期 单位净值 累计净值
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
2020-07-231.53851.5385
2020-07-221.52981.5298
2020-07-211.50701.5070
2020-07-201.50081.5008
2020-07-171.44801.4480
2020-07-161.45241.4524
2020-07-151.53001.5300
2020-07-141.58271.5827
2020-07-131.61391.6139
2020-07-101.56411.5641
2020-07-091.58761.5876
2020-07-081.55711.5571
2020-07-071.51061.5106
2020-07-061.49481.4948
2020-07-031.43511.4351
2020-07-021.43531.4353
2020-07-011.42841.4284
2020-06-301.40941.4094
2020-06-291.38631.3863
2020-06-241.39121.3912
2020-06-231.40241.4024
2020-06-221.41941.4194
2020-06-191.40491.4049
2020-06-181.39271.3927
2020-06-171.39641.3964
2020-06-161.38241.3824
2020-06-151.34461.3446
2020-06-121.34921.3492
2020-06-111.35261.3526
2020-06-101.37151.3715
2020-06-091.34841.3484
2020-06-081.34781.3478
2020-06-051.34531.3453
2020-06-041.35921.3592
2020-06-031.36351.3635
2020-06-021.36761.3676
2020-06-011.37001.3700