万家瑞益C(001636)
2024-04-25
1.4988
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4988 | 1.4988 |
| 2024-04-24 | 1.4995 | 1.4995 |
| 2024-04-23 | 1.4960 | 1.4960 |
| 2024-04-22 | 1.5063 | 1.5063 |
| 2024-04-19 | 1.5155 | 1.5155 |
| 2024-04-18 | 1.5130 | 1.5130 |
| 2024-04-17 | 1.5142 | 1.5142 |
| 2024-04-16 | 1.5052 | 1.5052 |
| 2024-04-15 | 1.5112 | 1.5112 |
| 2024-04-12 | 1.5036 | 1.5036 |
| 2024-04-11 | 1.5027 | 1.5027 |
| 2024-04-10 | 1.5006 | 1.5006 |
| 2024-04-09 | 1.4996 | 1.4996 |
| 2024-04-08 | 1.5049 | 1.5049 |
| 2024-04-03 | 1.5057 | 1.5057 |
| 2024-04-02 | 1.5008 | 1.5008 |
| 2024-04-01 | 1.4967 | 1.4967 |
| 2024-03-29 | 1.4922 | 1.4922 |
| 2024-03-28 | 1.4828 | 1.4828 |
| 2024-03-27 | 1.4800 | 1.4800 |
| 2024-03-26 | 1.4822 | 1.4822 |
| 2024-03-25 | 1.4799 | 1.4799 |
| 2024-03-22 | 1.4806 | 1.4806 |
| 2024-03-21 | 1.4831 | 1.4831 |
| 2024-03-20 | 1.4821 | 1.4821 |
| 2024-03-19 | 1.4805 | 1.4805 |
| 2024-03-18 | 1.4829 | 1.4829 |
| 2024-03-15 | 1.4803 | 1.4803 |
| 2024-03-14 | 1.4779 | 1.4779 |
| 2024-03-13 | 1.4793 | 1.4793 |
| 2024-03-12 | 1.4808 | 1.4808 |
| 2024-03-11 | 1.4837 | 1.4837 |
| 2024-03-08 | 1.4842 | 1.4842 |
| 2024-03-07 | 1.4822 | 1.4822 |
| 2024-03-06 | 1.4811 | 1.4811 |
| 2024-03-05 | 1.4815 | 1.4815 |
| 2024-03-04 | 1.4802 | 1.4802 |
| 2024-03-01 | 1.4805 | 1.4805 |
| 2024-02-29 | 1.4805 | 1.4805 |
| 2024-02-28 | 1.4760 | 1.4760 |
| 2024-02-27 | 1.4805 | 1.4805 |
| 2024-02-26 | 1.4776 | 1.4776 |
| 2024-02-23 | 1.4821 | 1.4821 |
| 2024-02-22 | 1.4821 | 1.4821 |
| 2024-02-21 | 1.4788 | 1.4788 |
| 2024-02-20 | 1.4762 | 1.4762 |
| 2024-02-19 | 1.4741 | 1.4741 |
| 2024-02-08 | 1.4702 | 1.4702 |
| 2024-02-07 | 1.4681 | 1.4681 |
| 2024-02-06 | 1.4630 | 1.4630 |
| 2024-02-05 | 1.4520 | 1.4520 |
| 2024-02-02 | 1.4558 | 1.4558 |
| 2024-02-01 | 1.4607 | 1.4607 |
| 2024-01-31 | 1.4630 | 1.4630 |
| 2024-01-30 | 1.4669 | 1.4669 |
| 2024-01-29 | 1.4735 | 1.4735 |
| 2024-01-26 | 1.4760 | 1.4760 |
| 2024-01-25 | 1.4762 | 1.4762 |
| 2024-01-24 | 1.4690 | 1.4690 |
| 2024-01-23 | 1.4640 | 1.4640 |
| 2024-01-22 | 1.4611 | 1.4611 |
| 2024-01-19 | 1.4683 | 1.4683 |
| 2024-01-18 | 1.4684 | 1.4684 |
| 2024-01-17 | 1.4679 | 1.4679 |
| 2024-01-16 | 1.4737 | 1.4737 |
| 2024-01-15 | 1.4716 | 1.4716 |
| 2024-01-12 | 1.4713 | 1.4713 |
| 2024-01-11 | 1.4717 | 1.4717 |
| 2024-01-10 | 1.4699 | 1.4699 |
| 2024-01-09 | 1.4713 | 1.4713 |
| 2024-01-08 | 1.4706 | 1.4706 |
| 2024-01-05 | 1.4754 | 1.4754 |
| 2024-01-04 | 1.4771 | 1.4771 |
| 2024-01-03 | 1.4801 | 1.4801 |
| 2024-01-02 | 1.4818 | 1.4818 |
| 2023-12-31 | 1.4840 | 1.4840 |
| 2023-12-29 | 1.4840 | 1.4840 |
| 2023-12-28 | 1.4819 | 1.4819 |
| 2023-12-27 | 1.4753 | 1.4753 |
| 2023-12-26 | 1.4735 | 1.4735 |
| 2023-12-25 | 1.4752 | 1.4752 |
| 2023-12-22 | 1.4747 | 1.4747 |
| 2023-12-21 | 1.4745 | 1.4745 |
| 2023-12-20 | 1.4726 | 1.4726 |
| 2023-12-19 | 1.4769 | 1.4769 |
| 2023-12-18 | 1.4766 | 1.4766 |
| 2023-12-15 | 1.4790 | 1.4790 |
| 2023-12-14 | 1.4798 | 1.4798 |
| 2023-12-13 | 1.4811 | 1.4811 |
| 2023-12-12 | 1.4862 | 1.4862 |
| 2023-12-11 | 1.4857 | 1.4857 |
| 2023-12-08 | 1.4825 | 1.4825 |
| 2023-12-07 | 1.4828 | 1.4828 |
| 2023-12-06 | 1.4840 | 1.4840 |
| 2023-12-05 | 1.4829 | 1.4829 |
| 2023-12-04 | 1.4905 | 1.4905 |
| 2023-12-01 | 1.4918 | 1.4918 |
| 2023-11-30 | 1.4926 | 1.4926 |
| 2023-11-29 | 1.4931 | 1.4931 |
| 2023-11-28 | 1.4959 | 1.4959 |
| 2023-11-27 | 1.4957 | 1.4957 |
| 2023-11-24 | 1.4969 | 1.4969 |
| 2023-11-23 | 1.4992 | 1.4992 |
| 2023-11-22 | 1.4976 | 1.4976 |
| 2023-11-21 | 1.5022 | 1.5022 |
| 2023-11-20 | 1.5021 | 1.5021 |
| 2023-11-17 | 1.5007 | 1.5007 |
| 2023-11-16 | 1.5013 | 1.5013 |
| 2023-11-15 | 1.5040 | 1.5040 |
| 2023-11-14 | 1.5010 | 1.5010 |
| 2023-11-13 | 1.4995 | 1.4995 |
| 2023-11-10 | 1.4993 | 1.4993 |
| 2023-11-09 | 1.5008 | 1.5008 |
| 2023-11-08 | 1.5016 | 1.5016 |
| 2023-11-07 | 1.5035 | 1.5035 |
| 2023-11-06 | 1.5048 | 1.5048 |
| 2023-11-03 | 1.4988 | 1.4988 |
| 2023-11-02 | 1.4968 | 1.4968 |
| 2023-11-01 | 1.4995 | 1.4995 |
| 2023-10-31 | 1.5019 | 1.5019 |
