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万家品质混合(519195)

2020-03-30     1.3687-0.8332%
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净值发布日期 单位净值 累计净值
2020-03-301.36871.7867
2020-03-271.38021.7982
2020-03-261.38451.8025
2020-03-251.39121.8092
2020-03-241.34051.7585
2020-03-231.31711.7351
2020-03-201.39731.8153
2020-03-191.38701.8050
2020-03-181.39211.8101
2020-03-171.41081.8288
2020-03-161.41471.8327
2020-03-131.50091.9189
2020-03-121.50531.9233
2020-03-111.53021.9482
2020-03-101.56631.9843
2020-03-091.51661.9346
2020-03-061.62072.0387
2020-03-051.63922.0572
2020-03-041.63032.0483
2020-03-031.64162.0596
2020-03-021.63482.0528
2020-02-281.61982.0378
2020-02-271.68002.0980
2020-02-261.69002.1080
2020-02-251.73752.1555
2020-02-241.68892.1069
2020-02-211.68982.1078
2020-02-201.68142.0994
2020-02-191.65832.0763
2020-02-181.70102.1190
2020-02-171.69732.1153
2020-02-141.64242.0604
2020-02-131.67132.0893
2020-02-121.66412.0821
2020-02-111.58462.0026
2020-02-101.56511.9831
2020-02-071.52231.9403
2020-02-061.51821.9362
2020-02-051.48111.8991
2020-02-041.45811.8761
2020-02-031.37621.7942
2020-01-231.50141.9194
2020-01-221.54261.9606
2020-01-211.48451.9025
2020-01-201.50371.9217
2020-01-171.46251.8805
2020-01-161.46901.8870
2020-01-151.47081.8888
2020-01-141.48821.9062
2020-01-131.47001.8880
2020-01-101.43021.8482
2020-01-091.42131.8393
2020-01-081.38931.8073
2020-01-071.40541.8234
2020-01-061.41661.8346
2020-01-031.39241.8104
2020-01-021.36291.7809
2019-12-311.32431.7423
2019-12-301.31881.7368
2019-12-271.30591.7239
2019-12-261.31481.7328
2019-12-251.31011.7281
2019-12-241.28051.6985
2019-12-231.23201.6500
2019-12-201.24651.6645
2019-12-191.25871.6767
2019-12-181.28371.7017
2019-12-171.28631.7043
2019-12-161.26251.6805
2019-12-131.24241.6604
2019-12-121.22901.6470
2019-12-111.22301.6410
2019-12-101.24371.6617
2019-12-091.22971.6477
2019-12-061.23611.6541
2019-12-051.22371.6417
2019-12-041.18981.6078
2019-12-031.17321.5912
2019-12-021.16011.5781
2019-11-291.15691.5749
2019-11-281.16191.5799
2019-11-271.15931.5773
2019-11-261.13381.5518
2019-11-251.11881.5368
2019-11-221.12671.5447
2019-11-211.14551.5635
2019-11-201.15051.5685
2019-11-191.16481.5828
2019-11-181.13081.5488
2019-11-151.12841.5464
2019-11-141.14921.5672
2019-11-131.13971.5577
2019-11-121.12491.5429
2019-11-111.12961.5476
2019-11-081.14911.5671
2019-11-071.15081.5688
2019-11-061.15251.5705
2019-11-051.16121.5792
2019-11-041.13841.5564
2019-11-011.12361.5416
2019-10-311.11601.5340
2019-10-301.12191.5399
2019-10-291.10991.5279
2019-10-281.12241.5404
2019-10-251.10241.5204
2019-10-241.08471.5027
2019-10-231.08631.5043
2019-10-221.10221.5202
2019-10-211.08471.5027
2019-10-181.08411.5021
2019-10-171.09881.5168
2019-10-161.09951.5175
2019-10-151.10531.5233
2019-10-141.12751.5455
2019-10-111.11331.5313
2019-10-101.12861.5466
2019-10-091.10771.5257
2019-10-081.09881.5168