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基金费率

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基金概况

财务数据

万家瑞舜灵活配置混合A(005317)

2020-11-23     1.13770.4237%
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净值发布日期 单位净值 累计净值
2020-11-231.13771.1377
2020-11-201.13291.1329
2020-11-191.13211.1321
2020-11-181.13021.1302
2020-11-171.12951.1295
2020-11-161.13031.1303
2020-11-131.12861.1286
2020-11-121.13441.1344
2020-11-111.13381.1338
2020-11-101.13581.1358
2020-11-091.13571.1357
2020-11-061.13061.1306
2020-11-051.13101.1310
2020-11-041.12771.1277
2020-11-031.12221.1222
2020-11-021.12021.1202
2020-10-301.11651.1165
2020-10-291.12051.1205
2020-10-281.11541.1154
2020-10-271.11331.1133
2020-10-261.11081.1108
2020-10-231.11161.1116
2020-10-221.11591.1159
2020-10-211.11731.1173
2020-10-201.11691.1169
2020-10-191.11481.1148
2020-10-161.11591.1159
2020-10-151.11621.1162
2020-10-141.11551.1155
2020-10-131.11521.1152
2020-10-121.11271.1127
2020-10-091.10511.1051
2020-09-301.09931.0993
2020-09-291.09931.0993
2020-09-281.09901.0990
2020-09-251.09861.0986
2020-09-241.09961.0996
2020-09-231.10511.1051
2020-09-221.10461.1046
2020-09-211.10831.1083
2020-09-181.10981.1098
2020-09-171.10401.1040
2020-09-161.10421.1042
2020-09-151.10491.1049
2020-09-141.10081.1008
2020-09-111.09891.0989
2020-09-101.09781.0978
2020-09-091.09681.0968
2020-09-081.10461.1046
2020-09-071.10341.1034
2020-09-041.11111.1111
2020-09-031.11471.1147
2020-09-021.11601.1160
2020-09-011.11551.1155
2020-08-311.11391.1139
2020-08-281.11561.1156
2020-08-271.10921.1092
2020-08-261.10641.1064
2020-08-251.11031.1103
2020-08-241.10971.1097
2020-08-211.10741.1074
2020-08-201.10671.1067
2020-08-191.11011.1101
2020-08-181.11221.1122
2020-08-171.11161.1116
2020-08-141.10691.1069
2020-08-131.10211.1021
2020-08-121.10341.1034
2020-08-111.10341.1034
2020-08-101.10371.1037
2020-08-071.10311.1031
2020-08-061.10511.1051
2020-08-051.10631.1063
2020-08-041.10651.1065
2020-08-031.10531.1053
2020-07-311.10451.1045
2020-07-301.10191.1019
2020-07-291.10291.1029
2020-07-281.10121.1012
2020-07-271.09911.0991
2020-07-241.10041.1004
2020-07-231.10941.1094
2020-07-221.10741.1074
2020-07-211.10611.1061
2020-07-201.10261.1026
2020-07-171.10041.1004
2020-07-161.09821.0982
2020-07-151.10451.1045
2020-07-141.10371.1037
2020-07-131.10681.1068
2020-07-101.10291.1029
2020-07-091.10831.1083
2020-07-081.10441.1044
2020-07-071.10281.1028
2020-07-061.10331.1033
2020-07-031.09211.0921
2020-07-021.08751.0875
2020-07-011.08501.0850
2020-06-301.08341.0834
2020-06-291.08191.0819
2020-06-241.08261.0826
2020-06-231.07961.0796
2020-06-221.08001.0800
2020-06-191.08071.0807
2020-06-181.07791.0779
2020-06-171.07811.0781
2020-06-161.07881.0788
2020-06-151.07681.0768
2020-06-121.07691.0769
2020-06-111.07611.0761
2020-06-101.07711.0771
2020-06-091.07921.0792
2020-06-081.07871.0787
2020-06-051.07881.0788
2020-06-041.07881.0788
2020-06-031.07951.0795
2020-06-021.07861.0786
2020-06-011.07871.0787
2020-05-291.07591.0759