万家恒瑞18个月A(003159)
2025-05-23
1.0308
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0308 | 1.2756 |
| 2025-05-22 | 1.0306 | 1.2754 |
| 2025-05-21 | 1.0304 | 1.2752 |
| 2025-05-20 | 1.0303 | 1.2751 |
| 2025-05-19 | 1.0301 | 1.2749 |
| 2025-05-16 | 1.0297 | 1.2745 |
| 2025-05-15 | 1.0299 | 1.2747 |
| 2025-05-14 | 1.0298 | 1.2746 |
| 2025-05-13 | 1.0298 | 1.2746 |
| 2025-05-12 | 1.0290 | 1.2738 |
| 2025-05-09 | 1.0300 | 1.2748 |
| 2025-05-08 | 1.0294 | 1.2742 |
| 2025-05-07 | 1.0283 | 1.2731 |
| 2025-05-06 | 1.0283 | 1.2731 |
| 2025-04-30 | 1.0280 | 1.2728 |
| 2025-04-29 | 1.0275 | 1.2723 |
| 2025-04-28 | 1.0266 | 1.2714 |
| 2025-04-25 | 1.0260 | 1.2708 |
| 2025-04-24 | 1.0263 | 1.2711 |
| 2025-04-23 | 1.0267 | 1.2715 |
| 2025-04-22 | 1.0273 | 1.2721 |
| 2025-04-21 | 1.0271 | 1.2719 |
| 2025-04-18 | 1.0274 | 1.2722 |
| 2025-04-17 | 1.0275 | 1.2723 |
| 2025-04-16 | 1.0278 | 1.2726 |
| 2025-04-15 | 1.0273 | 1.2721 |
| 2025-04-14 | 1.0274 | 1.2722 |
| 2025-04-11 | 1.0274 | 1.2722 |
| 2025-04-10 | 1.0274 | 1.2722 |
| 2025-04-09 | 1.0275 | 1.2723 |
| 2025-04-08 | 1.0275 | 1.2723 |
| 2025-04-07 | 1.0288 | 1.2736 |
| 2025-04-03 | 1.0259 | 1.2707 |
| 2025-04-02 | 1.0236 | 1.2684 |
| 2025-04-01 | 1.0230 | 1.2678 |
| 2025-03-31 | 1.0230 | 1.2678 |
| 2025-03-28 | 1.0227 | 1.2675 |
| 2025-03-27 | 1.0225 | 1.2673 |
| 2025-03-26 | 1.0224 | 1.2672 |
| 2025-03-25 | 1.0219 | 1.2667 |
| 2025-03-24 | 1.0214 | 1.2662 |
| 2025-03-21 | 1.0209 | 1.2657 |
| 2025-03-20 | 1.0206 | 1.2654 |
| 2025-03-19 | 1.0196 | 1.2644 |
| 2025-03-18 | 1.0191 | 1.2639 |
| 2025-03-17 | 1.0187 | 1.2635 |
| 2025-03-14 | 1.0195 | 1.2643 |
| 2025-03-13 | 1.0188 | 1.2636 |
| 2025-03-12 | 1.0180 | 1.2628 |
| 2025-03-11 | 1.0176 | 1.2624 |
| 2025-03-10 | 1.0184 | 1.2632 |
| 2025-03-07 | 1.0187 | 1.2635 |
| 2025-03-06 | 1.0199 | 1.2647 |
| 2025-03-05 | 1.0207 | 1.2655 |
| 2025-03-04 | 1.0206 | 1.2654 |
| 2025-03-03 | 1.0206 | 1.2654 |
| 2025-02-28 | 1.0200 | 1.2648 |
| 2025-02-27 | 1.0200 | 1.2648 |
| 2025-02-26 | 1.0203 | 1.2651 |
| 2025-02-25 | 1.0201 | 1.2649 |
| 2025-02-24 | 1.0204 | 1.2652 |
| 2025-02-21 | 1.0212 | 1.2660 |
| 2025-02-20 | 1.0220 | 1.2668 |
| 2025-02-19 | 1.0228 | 1.2676 |
| 2025-02-18 | 1.0227 | 1.2675 |
| 2025-02-17 | 1.0234 | 1.2682 |
| 2025-02-14 | 1.0238 | 1.2686 |
| 2025-02-13 | 1.0244 | 1.2692 |
| 2025-02-12 | 1.0241 | 1.2689 |
| 2025-02-11 | 1.0242 | 1.2690 |
| 2025-02-10 | 1.0242 | 1.2690 |
| 2025-02-07 | 1.0246 | 1.2694 |
| 2025-02-06 | 1.0243 | 1.2691 |
| 2025-02-05 | 1.0236 | 1.2684 |
| 2025-01-27 | 1.0231 | 1.2679 |
| 2025-01-24 | 1.0222 | 1.2670 |
| 2025-01-23 | 1.0224 | 1.2672 |
| 2025-01-22 | 1.0227 | 1.2675 |
| 2025-01-21 | 1.0225 | 1.2673 |
| 2025-01-20 | 1.0225 | 1.2673 |
| 2025-01-17 | 1.0229 | 1.2677 |
| 2025-01-16 | 1.0233 | 1.2681 |
| 2025-01-15 | 1.0238 | 1.2686 |
| 2025-01-14 | 1.0238 | 1.2686 |
| 2025-01-13 | 1.0237 | 1.2685 |
| 2025-01-10 | 1.0246 | 1.2694 |
| 2025-01-09 | 1.0247 | 1.2695 |
| 2025-01-08 | 1.0257 | 1.2705 |
| 2025-01-07 | 1.0259 | 1.2707 |
| 2025-01-06 | 1.0267 | 1.2715 |
| 2025-01-03 | 1.0265 | 1.2713 |
| 2025-01-02 | 1.0255 | 1.2703 |
| 2024-12-31 | 1.0237 | 1.2685 |
| 2024-12-30 | 1.0226 | 1.2674 |
| 2024-12-27 | 1.0225 | 1.2673 |
| 2024-12-26 | 1.0217 | 1.2665 |
| 2024-12-25 | 1.0216 | 1.2664 |
| 2024-12-24 | 1.0221 | 1.2669 |
| 2024-12-23 | 1.0225 | 1.2673 |
| 2024-12-20 | 1.0220 | 1.2668 |
| 2024-12-19 | 1.0210 | 1.2658 |
| 2024-12-18 | 1.0216 | 1.2664 |
| 2024-12-17 | 1.0228 | 1.2676 |
| 2024-12-16 | 1.0635 | 1.2683 |
| 2024-12-13 | 1.0617 | 1.2665 |
| 2024-12-12 | 1.0598 | 1.2646 |
| 2024-12-11 | 1.0594 | 1.2642 |
| 2024-12-10 | 1.0592 | 1.2640 |
| 2024-12-09 | 1.0565 | 1.2613 |
| 2024-12-06 | 1.0558 | 1.2606 |
| 2024-12-05 | 1.0558 | 1.2606 |
| 2024-12-04 | 1.0554 | 1.2602 |
| 2024-12-03 | 1.0543 | 1.2591 |
| 2024-12-02 | 1.0541 | 1.2589 |
| 2024-11-29 | 1.0514 | 1.2562 |
| 2024-11-28 | 1.0505 | 1.2553 |
| 2024-11-27 | 1.0498 | 1.2546 |
| 2024-11-26 | 1.0495 | 1.2543 |
