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万家品质混合(519195)

2021-06-11     2.2693-0.9385%
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净值发布日期 单位净值 累计净值
2021-06-112.26932.6873
2021-06-102.29082.7088
2021-06-092.27642.6944
2021-06-082.28842.7064
2021-06-072.31972.7377
2021-06-042.34972.7677
2021-06-032.30042.7184
2021-06-022.32482.7428
2021-06-012.31122.7292
2021-05-312.31282.7308
2021-05-282.24832.6663
2021-05-272.20372.6217
2021-05-262.20112.6191
2021-05-252.20002.6180
2021-05-242.16862.5866
2021-05-212.16592.5839
2021-05-202.17502.5930
2021-05-192.16902.5870
2021-05-182.14462.5626
2021-05-172.13672.5547
2021-05-142.10532.5233
2021-05-132.07092.4889
2021-05-122.10752.5255
2021-05-112.09662.5146
2021-05-102.12602.5440
2021-05-072.13962.5576
2021-05-062.17632.5943
2021-04-302.17292.5909
2021-04-292.16522.5832
2021-04-282.15962.5776
2021-04-272.13992.5579
2021-04-262.13332.5513
2021-04-232.14952.5675
2021-04-222.13572.5537
2021-04-212.13182.5498
2021-04-202.13552.5535
2021-04-192.15472.5727
2021-04-162.09852.5165
2021-04-152.08882.5068
2021-04-142.09482.5128
2021-04-132.05752.4755
2021-04-122.05352.4715
2021-04-092.09892.5169
2021-04-082.11622.5342
2021-04-072.13082.5488
2021-04-062.14352.5615
2021-04-022.14702.5650
2021-04-012.13562.5536
2021-03-312.11002.5280
2021-03-302.13982.5578
2021-03-292.13112.5491
2021-03-262.14692.5649
2021-03-252.10122.5192
2021-03-242.09102.5090
2021-03-232.13192.5499
2021-03-222.16252.5805
2021-03-192.14802.5660
2021-03-182.20812.6261
2021-03-172.20522.6232
2021-03-162.17282.5908
2021-03-152.15852.5765
2021-03-122.19092.6089
2021-03-112.17922.5972
2021-03-102.13452.5525
2021-03-092.12352.5415
2021-03-082.16542.5834
2021-03-052.24702.6650
2021-03-042.24762.6656
2021-03-032.34232.7603
2021-03-022.32182.7398
2021-03-012.33892.7569
2021-02-262.28272.7007
2021-02-252.32622.7442
2021-02-242.31082.7288
2021-02-232.34712.7651
2021-02-222.38852.8065
2021-02-192.37952.7975
2021-02-182.37052.7885
2021-02-102.34612.7641
2021-02-092.33172.7497
2021-02-082.25492.6729
2021-02-052.21242.6304
2021-02-042.25892.6769
2021-02-032.31212.7301
2021-02-022.32592.7439
2021-02-012.27552.6935
2021-01-292.25102.6690
2021-01-282.29562.7136
2021-01-272.37302.7910
2021-01-262.38442.8024
2021-01-252.45122.8692
2021-01-222.45902.8770
2021-01-212.42272.8407
2021-01-202.40842.8264
2021-01-192.35882.7768
2021-01-182.39092.8089
2021-01-152.34882.7668
2021-01-142.31732.7353
2021-01-132.38892.8069
2021-01-122.44622.8642
2021-01-112.38102.7990
2021-01-082.43512.8531
2021-01-072.46852.8865
2021-01-062.42572.8437
2021-01-052.41782.8358
2021-01-042.36802.7860
2020-12-312.26072.6787
2020-12-302.20752.6255
2020-12-292.14682.5648
2020-12-282.22172.6397
2020-12-252.20722.6252
2020-12-242.14592.5639
2020-12-232.16242.5804
2020-12-222.12942.5474
2020-12-212.18492.6029
2020-12-182.11632.5343
2020-12-172.07922.4972
2020-12-162.04652.4645
2020-12-152.04972.4677