万家瑞和A(002664)
2025-03-07
1.2780
-0.2108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.2780 | 1.3880 |
| 2025-03-06 | 1.2807 | 1.3907 |
| 2025-03-05 | 1.2760 | 1.3860 |
| 2025-03-04 | 1.2763 | 1.3863 |
| 2025-03-03 | 1.2757 | 1.3857 |
| 2025-02-28 | 1.2753 | 1.3853 |
| 2025-02-27 | 1.2802 | 1.3902 |
| 2025-02-26 | 1.2822 | 1.3922 |
| 2025-02-25 | 1.2798 | 1.3898 |
| 2025-02-24 | 1.2812 | 1.3912 |
| 2025-02-21 | 1.2834 | 1.3934 |
| 2025-02-20 | 1.2802 | 1.3902 |
| 2025-02-19 | 1.2822 | 1.3922 |
| 2025-02-18 | 1.2804 | 1.3904 |
| 2025-02-17 | 1.2838 | 1.3938 |
| 2025-02-14 | 1.2827 | 1.3927 |
| 2025-02-13 | 1.2822 | 1.3922 |
| 2025-02-12 | 1.2840 | 1.3940 |
| 2025-02-11 | 1.2824 | 1.3924 |
| 2025-02-10 | 1.2839 | 1.3939 |
| 2025-02-07 | 1.2838 | 1.3938 |
| 2025-02-06 | 1.2806 | 1.3906 |
| 2025-02-05 | 1.2777 | 1.3877 |
| 2025-01-27 | 1.2749 | 1.3849 |
| 2025-01-24 | 1.2749 | 1.3849 |
| 2025-01-23 | 1.2732 | 1.3832 |
| 2025-01-22 | 1.2737 | 1.3837 |
| 2025-01-21 | 1.2742 | 1.3842 |
| 2025-01-20 | 1.2725 | 1.3825 |
| 2025-01-17 | 1.2722 | 1.3822 |
| 2025-01-16 | 1.2721 | 1.3821 |
| 2025-01-15 | 1.2722 | 1.3822 |
| 2025-01-14 | 1.2731 | 1.3831 |
| 2025-01-13 | 1.2682 | 1.3782 |
| 2025-01-10 | 1.2682 | 1.3782 |
| 2025-01-09 | 1.2705 | 1.3805 |
| 2025-01-08 | 1.2718 | 1.3818 |
| 2025-01-07 | 1.2726 | 1.3826 |
| 2025-01-06 | 1.2720 | 1.3820 |
| 2025-01-03 | 1.2724 | 1.3824 |
| 2025-01-02 | 1.2737 | 1.3837 |
| 2024-12-31 | 1.2767 | 1.3867 |
| 2024-12-30 | 1.2774 | 1.3874 |
| 2024-12-27 | 1.2784 | 1.3884 |
| 2024-12-26 | 1.2770 | 1.3870 |
| 2024-12-25 | 1.2762 | 1.3862 |
| 2024-12-24 | 1.2771 | 1.3871 |
| 2024-12-23 | 1.2760 | 1.3860 |
| 2024-12-20 | 1.2778 | 1.3878 |
| 2024-12-19 | 1.2777 | 1.3877 |
| 2024-12-18 | 1.2780 | 1.3880 |
| 2024-12-17 | 1.2775 | 1.3875 |
| 2024-12-16 | 1.2785 | 1.3885 |
| 2024-12-13 | 1.2786 | 1.3886 |
| 2024-12-12 | 1.2814 | 1.3914 |
| 2024-12-11 | 1.2802 | 1.3902 |
| 2024-12-10 | 1.2790 | 1.3890 |
| 2024-12-09 | 1.2749 | 1.3849 |
| 2024-12-06 | 1.2740 | 1.3840 |
| 2024-12-05 | 1.2733 | 1.3833 |
| 2024-12-04 | 1.2718 | 1.3818 |
| 2024-12-03 | 1.2719 | 1.3819 |
| 2024-12-02 | 1.2739 | 1.3839 |
| 2024-11-29 | 1.2706 | 1.3806 |
| 2024-11-28 | 1.2662 | 1.3762 |
| 2024-11-27 | 1.2671 | 1.3771 |
| 2024-11-26 | 1.2636 | 1.3736 |
| 2024-11-25 | 1.2657 | 1.3757 |
| 2024-11-22 | 1.2652 | 1.3752 |
| 2024-11-21 | 1.2706 | 1.3806 |
| 2024-11-20 | 1.2680 | 1.3780 |
| 2024-11-19 | 1.2652 | 1.3752 |
| 2024-11-18 | 1.2623 | 1.3723 |
| 2024-11-15 | 1.2663 | 1.3763 |
| 2024-11-14 | 1.2707 | 1.3807 |
| 2024-11-13 | 1.2757 | 1.3857 |
| 2024-11-12 | 1.2734 | 1.3834 |
| 2024-11-11 | 1.2761 | 1.3861 |
| 2024-11-08 | 1.2690 | 1.3790 |
| 2024-11-07 | 1.2678 | 1.3778 |
| 2024-11-06 | 1.2639 | 1.3739 |
| 2024-11-05 | 1.2645 | 1.3745 |
| 2024-11-04 | 1.2599 | 1.3699 |
| 2024-11-01 | 1.2569 | 1.3669 |
| 2024-10-31 | 1.2567 | 1.3667 |
| 2024-10-30 | 1.2552 | 1.3652 |
| 2024-10-29 | 1.2555 | 1.3655 |
| 2024-10-28 | 1.2552 | 1.3652 |
| 2024-10-25 | 1.2547 | 1.3647 |
| 2024-10-24 | 1.2514 | 1.3614 |
| 2024-10-23 | 1.2538 | 1.3638 |
| 2024-10-22 | 1.2539 | 1.3639 |
| 2024-10-21 | 1.2545 | 1.3645 |
| 2024-10-18 | 1.2542 | 1.3642 |
| 2024-10-17 | 1.2457 | 1.3557 |
| 2024-10-16 | 1.2437 | 1.3537 |
| 2024-10-15 | 1.2458 | 1.3558 |
| 2024-10-14 | 1.2481 | 1.3581 |
| 2024-10-11 | 1.2426 | 1.3526 |
| 2024-10-10 | 1.2470 | 1.3570 |
| 2024-10-09 | 1.2448 | 1.3548 |
| 2024-10-08 | 1.2587 | 1.3687 |
| 2024-09-30 | 1.2461 | 1.3561 |
| 2024-09-27 | 1.2327 | 1.3427 |
| 2024-09-26 | 1.2256 | 1.3356 |
| 2024-09-25 | 1.2176 | 1.3276 |
| 2024-09-24 | 1.2152 | 1.3252 |
| 2024-09-23 | 1.2077 | 1.3177 |
| 2024-09-20 | 1.2076 | 1.3176 |
| 2024-09-19 | 1.2084 | 1.3184 |
| 2024-09-18 | 1.2068 | 1.3168 |
| 2024-09-13 | 1.2060 | 1.3160 |
| 2024-09-12 | 1.2073 | 1.3173 |
