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万家瑞兴混合C(015390)

2022-09-30     1.1450-1.3101%
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净值发布日期 单位净值 累计净值
2022-09-301.14501.1450
2022-09-291.16021.1602
2022-09-281.15811.1581
2022-09-271.18141.1814
2022-09-261.15001.1500
2022-09-231.14411.1441
2022-09-221.16531.1653
2022-09-211.16701.1670
2022-09-201.17481.1748
2022-09-191.17301.1730
2022-09-161.18321.1832
2022-09-151.20341.2034
2022-09-141.22181.2218
2022-09-131.22521.2252
2022-09-091.22781.2278
2022-09-081.21731.2173
2022-09-071.22341.2234
2022-09-061.22361.2236
2022-09-051.20411.2041
2022-09-021.20091.2009
2022-09-011.19581.1958
2022-08-311.19631.1963
2022-08-301.23271.2327
2022-08-291.23681.2368
2022-08-261.23231.2323
2022-08-251.22631.2263
2022-08-241.22681.2268
2022-08-231.26801.2680
2022-08-221.25081.2508
2022-08-191.24761.2476
2022-08-181.26211.2621
2022-08-171.24851.2485
2022-08-161.24711.2471
2022-08-151.23991.2399
2022-08-121.22841.2284
2022-08-111.23651.2365
2022-08-101.23521.2352
2022-08-091.23781.2378
2022-08-081.23541.2354
2022-08-051.22281.2228
2022-08-041.22221.2222
2022-08-031.21281.2128
2022-08-021.22751.2275
2022-08-011.24171.2417
2022-07-291.22671.2267
2022-07-281.24091.2409
2022-07-271.24101.2410
2022-07-261.23531.2353
2022-07-251.20661.2066
2022-07-221.22101.2210
2022-07-211.22501.2250
2022-07-201.24381.2438
2022-07-191.23551.2355
2022-07-181.24431.2443
2022-07-151.22391.2239
2022-07-141.23361.2336
2022-07-131.21961.2196
2022-07-121.22321.2232
2022-07-111.24611.2461
2022-07-081.27741.2774
2022-07-071.28901.2890
2022-07-061.28271.2827
2022-07-051.29521.2952
2022-07-041.30371.3037
2022-07-011.29661.2966
2022-06-301.30341.3034
2022-06-291.29911.2991
2022-06-281.31631.3163
2022-06-271.30161.3016
2022-06-241.28551.2855
2022-06-231.26321.2632
2022-06-221.24111.2411
2022-06-211.25881.2588
2022-06-201.26411.2641
2022-06-171.25791.2579
2022-06-161.23961.2396
2022-06-151.24611.2461
2022-06-141.24561.2456
2022-06-131.23971.2397
2022-06-101.25511.2551
2022-06-091.23431.2343
2022-06-081.24311.2431
2022-06-071.22631.2263
2022-06-061.22281.2228
2022-06-021.19631.1963
2022-06-011.18991.1899
2022-05-311.19761.1976
2022-05-301.17941.1794
2022-05-271.16831.1683
2022-05-261.15731.1573
2022-05-251.15201.1520
2022-05-241.14481.1448
2022-05-231.17941.1794
2022-05-201.18791.1879
2022-05-191.17601.1760
2022-05-181.17361.1736
2022-05-171.17341.1734
2022-05-161.15231.1523
2022-05-131.15171.1517
2022-05-121.12551.1255
2022-05-111.13831.1383
2022-05-101.12291.1229
2022-05-091.12141.1214
2022-05-061.11691.1169
2022-05-051.14591.1459
2022-04-291.16191.1619
2022-04-281.11951.1195
2022-04-271.11571.1157
2022-04-261.09081.0908
2022-04-251.08491.0849
2022-04-221.13241.1324
2022-04-211.12911.1291
2022-04-201.15761.1576
2022-04-191.17791.1779
2022-04-181.19321.1932
2022-04-151.18731.1873
2022-04-141.19111.1911
2022-04-131.17861.1786
2022-04-121.18661.1866
2022-04-111.18421.1842