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万家新利灵活配置混合(519191)

2022-01-18     1.14624.2569%
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净值发布日期 单位净值 累计净值
2022-01-181.14621.5088
2022-01-171.09941.4620
2022-01-141.07861.4412
2022-01-131.11601.4786
2022-01-121.12031.4829
2022-01-111.12721.4898
2022-01-101.13051.4931
2022-01-071.10741.4700
2022-01-061.08131.4439
2022-01-051.08931.4519
2022-01-041.08481.4474
2021-12-311.06621.4288
2021-12-301.04581.4084
2021-12-291.05391.4165
2021-12-281.06451.4271
2021-12-271.07671.4393
2021-12-241.06181.4244
2021-12-231.06921.4318
2021-12-221.06441.4270
2021-12-211.07341.4360
2021-12-201.03701.3996
2021-12-171.05041.4130
2021-12-161.06141.4240
2021-12-151.02731.3899
2021-12-141.01551.3781
2021-12-131.04331.4059
2021-12-101.05071.4133
2021-12-091.07021.4328
2021-12-081.06261.4252
2021-12-071.07101.4336
2021-12-061.04861.4112
2021-12-031.04531.4079
2021-12-021.01121.3738
2021-12-010.99791.3605
2021-11-300.97521.3378
2021-11-290.98311.3457
2021-11-260.99461.3572
2021-11-251.01091.3735
2021-11-241.02151.3841
2021-11-231.00511.3677
2021-11-220.99481.3574
2021-11-191.02121.3838
2021-11-180.98671.3493
2021-11-171.00201.3646
2021-11-160.99851.3611
2021-11-151.00941.3720
2021-11-121.02091.3835
2021-11-111.03641.3990
2021-11-100.97781.3404
2021-11-090.95281.3154
2021-11-080.96041.3230
2021-11-050.95271.3153
2021-11-040.98191.3445
2021-11-030.99711.3597
2021-11-020.96571.3283
2021-11-010.99361.3562
2021-10-291.00881.3714
2021-10-281.03071.3933
2021-10-271.07331.4359
2021-10-261.09551.4581
2021-10-251.11301.4756
2021-10-221.12501.4876
2021-10-211.12181.4844
2021-10-201.08181.4444
2021-10-191.12211.4847
2021-10-181.13221.4948
2021-10-151.12901.4916
2021-10-141.11131.4739
2021-10-131.13801.5006
2021-10-121.16321.5258
2021-10-111.15811.5207
2021-10-081.13841.5010
2021-09-301.17031.5329
2021-09-291.14221.5048
2021-09-281.14351.5061
2021-09-271.08081.4434
2021-09-241.11561.4782
2021-09-231.13091.4935
2021-09-221.11151.4741
2021-09-171.06251.4251
2021-09-161.06271.4253
2021-09-151.09221.4548
2021-09-141.11471.4773
2021-09-131.15641.5190
2021-09-101.12861.4912
2021-09-091.12381.4864
2021-09-081.12081.4834
2021-09-071.11321.4758
2021-09-061.09811.4607
2021-09-031.09541.4580
2021-09-021.10461.4672
2021-09-011.08041.4430
2021-08-311.03751.4001
2021-08-301.00841.3710
2021-08-271.02471.3873
2021-08-261.03851.4011
2021-08-251.05401.4166
2021-08-241.05451.4171
2021-08-231.05321.4158
2021-08-201.05081.4134
2021-08-191.04951.4121
2021-08-181.07121.4338
2021-08-171.06061.4232
2021-08-161.05911.4217
2021-08-131.04251.4051
2021-08-121.04401.4066
2021-08-111.05891.4215
2021-08-101.01241.3750
2021-08-091.00601.3686
2021-08-060.95391.3165
2021-08-050.95291.3155
2021-08-040.93561.2982
2021-08-030.94131.3039
2021-08-020.94151.3041
2021-07-300.92341.2860
2021-07-290.92141.2840
2021-07-280.92021.2828
2021-07-270.92601.2886
2021-07-260.96411.3267