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万家瑞尧灵活配置混合C(004732)

2022-05-27     1.1301-0.0442%
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净值发布日期 单位净值 累计净值
2022-05-271.13011.1775
2022-05-261.13061.1780
2022-05-251.12751.1749
2022-05-241.12341.1708
2022-05-231.13211.1795
2022-05-201.13221.1796
2022-05-191.12641.1738
2022-05-181.12661.1740
2022-05-171.12881.1762
2022-05-161.12871.1761
2022-05-131.12741.1748
2022-05-121.12381.1712
2022-05-111.12561.1730
2022-05-101.12651.1739
2022-05-091.12431.1717
2022-05-061.12381.1712
2022-05-051.13391.1813
2022-04-291.13201.1794
2022-04-281.12641.1738
2022-04-271.12351.1709
2022-04-261.11531.1627
2022-04-251.11661.1640
2022-04-221.13281.1802
2022-04-211.13161.1790
2022-04-201.13911.1865
2022-04-191.14421.1916
2022-04-181.14231.1897
2022-04-151.14451.1919
2022-04-141.14581.1932
2022-04-131.14191.1893
2022-04-121.14421.1916
2022-04-111.14181.1892
2022-04-081.14731.1947
2022-04-071.14561.1930
2022-04-061.15101.1984
2022-04-011.14871.1961
2022-03-311.14421.1916
2022-03-301.14551.1929
2022-03-291.13891.1863
2022-03-281.13711.1845
2022-03-251.13641.1838
2022-03-241.14051.1879
2022-03-231.14281.1902
2022-03-221.14171.1891
2022-03-211.13991.1873
2022-03-181.14041.1878
2022-03-171.18201.1820
2022-03-161.17661.1766
2022-03-151.16771.1677
2022-03-141.18501.1850
2022-03-111.19171.1917
2022-03-101.19001.1900
2022-03-091.18591.1859
2022-03-081.18981.1898
2022-03-071.19741.1974
2022-03-041.20301.2030
2022-03-031.20551.2055
2022-03-021.20571.2057
2022-03-011.20631.2063
2022-02-281.20341.2034
2022-02-251.20271.2027
2022-02-241.20181.2018
2022-02-231.20641.2064
2022-02-221.20701.2070
2022-02-211.21031.2103
2022-02-181.21081.2108
2022-02-171.20691.2069
2022-02-161.20781.2078
2022-02-151.20621.2062
2022-02-141.20711.2071
2022-02-111.21181.2118
2022-02-101.21271.2127
2022-02-091.21011.2101
2022-02-081.20751.2075
2022-02-071.20591.2059
2022-01-281.19941.1994
2022-01-271.20111.2011
2022-01-261.20561.2056
2022-01-251.20361.2036
2022-01-241.20941.2094
2022-01-211.20841.2084
2022-01-201.21101.2110
2022-01-191.21041.2104
2022-01-181.21051.2105
2022-01-171.20701.2070
2022-01-141.20411.2041
2022-01-131.20701.2070
2022-01-121.21281.2128
2022-01-111.21161.2116
2022-01-101.21431.2143
2022-01-071.21271.2127
2022-01-061.21101.2110
2022-01-051.21241.2124
2022-01-041.21481.2148
2021-12-311.21411.2141
2021-12-301.21171.2117
2021-12-291.20921.2092
2021-12-281.21221.2122
2021-12-271.21121.2112
2021-12-241.21121.2112
2021-12-231.21181.2118
2021-12-221.21001.2100
2021-12-211.20831.2083
2021-12-201.20541.2054
2021-12-171.20751.2075
2021-12-161.21061.2106
2021-12-151.20871.2087
2021-12-141.21031.2103
2021-12-131.21211.2121
2021-12-101.21051.2105
2021-12-091.21141.2114
2021-12-081.20891.2089
2021-12-071.20611.2061
2021-12-061.20601.2060
2021-12-031.20531.2053
2021-12-021.20281.2028
2021-12-011.20191.2019
2021-11-301.20131.2013