万家瑞富C(012007)
2025-10-10
1.0381
-1.5459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-10 | 1.0381 | 1.2766 |
| 2025-10-09 | 1.0544 | 1.2929 |
| 2025-09-30 | 1.0492 | 1.2877 |
| 2025-09-29 | 1.0474 | 1.2859 |
| 2025-09-26 | 1.0382 | 1.2767 |
| 2025-09-25 | 1.0468 | 1.2853 |
| 2025-09-24 | 1.0487 | 1.2872 |
| 2025-09-23 | 1.0441 | 1.2826 |
| 2025-09-22 | 1.0440 | 1.2825 |
| 2025-09-19 | 1.0352 | 1.2737 |
| 2025-09-18 | 1.0378 | 1.2763 |
| 2025-09-17 | 1.0407 | 1.2792 |
| 2025-09-16 | 1.0337 | 1.2722 |
| 2025-09-15 | 1.0270 | 1.2655 |
| 2025-09-12 | 1.0268 | 1.2653 |
| 2025-09-11 | 1.0261 | 1.2646 |
| 2025-09-10 | 1.0094 | 1.2479 |
| 2025-09-09 | 1.0081 | 1.2466 |
| 2025-09-08 | 1.0089 | 1.2474 |
| 2025-09-05 | 1.0096 | 1.2481 |
| 2025-09-04 | 0.9928 | 1.2313 |
| 2025-09-03 | 1.0154 | 1.2539 |
| 2025-09-02 | 1.0194 | 1.2579 |
| 2025-09-01 | 1.0245 | 1.2630 |
| 2025-08-29 | 1.0195 | 1.2580 |
| 2025-08-28 | 1.0189 | 1.2574 |
| 2025-08-27 | 1.0083 | 1.2468 |
| 2025-08-26 | 1.0243 | 1.2628 |
| 2025-08-25 | 1.0261 | 1.2646 |
| 2025-08-22 | 1.0137 | 1.2522 |
| 2025-08-21 | 1.0005 | 1.2390 |
| 2025-08-20 | 1.0007 | 1.2392 |
| 2025-08-19 | 0.9977 | 1.2362 |
| 2025-08-18 | 0.9954 | 1.2339 |
| 2025-08-15 | 0.9871 | 1.2256 |
| 2025-08-14 | 0.9791 | 1.2176 |
| 2025-08-13 | 0.9857 | 1.2242 |
| 2025-08-12 | 0.9769 | 1.2154 |
| 2025-08-11 | 0.9752 | 1.2137 |
| 2025-08-08 | 0.9681 | 1.2066 |
| 2025-08-07 | 0.9682 | 1.2067 |
| 2025-08-06 | 0.9705 | 1.2090 |
| 2025-08-05 | 0.9656 | 1.2041 |
| 2025-08-04 | 0.9606 | 1.1991 |
| 2025-08-01 | 0.9526 | 1.1911 |
| 2025-07-31 | 0.9528 | 1.1913 |
| 2025-07-30 | 0.9598 | 1.1983 |
| 2025-07-29 | 0.9624 | 1.2009 |
| 2025-07-28 | 0.9569 | 1.1954 |
| 2025-07-25 | 0.9567 | 1.1952 |
| 2025-07-24 | 0.9548 | 1.1933 |
| 2025-07-23 | 0.9496 | 1.1881 |
| 2025-07-22 | 0.9514 | 1.1899 |
| 2025-07-21 | 0.9491 | 1.1876 |
| 2025-07-18 | 0.9445 | 1.1830 |
| 2025-07-17 | 0.9426 | 1.1811 |
| 2025-07-16 | 0.9354 | 1.1739 |
| 2025-07-15 | 0.9352 | 1.1737 |
| 2025-07-14 | 0.9332 | 1.1717 |
| 2025-07-11 | 0.9322 | 1.1707 |
| 2025-07-10 | 0.9316 | 1.1701 |
| 2025-07-09 | 0.9297 | 1.1682 |
| 2025-07-08 | 0.9320 | 1.1705 |
| 2025-07-07 | 0.9259 | 1.1644 |
| 2025-07-04 | 0.9271 | 1.1656 |
| 2025-07-03 | 0.9262 | 1.1647 |
| 2025-07-02 | 0.9222 | 1.1607 |
| 2025-07-01 | 0.9255 | 1.1640 |
| 2025-06-30 | 0.9209 | 1.1594 |
| 2025-06-27 | 0.9189 | 1.1574 |
| 2025-06-26 | 0.9180 | 1.1565 |
| 2025-06-25 | 0.9202 | 1.1587 |
| 2025-06-24 | 0.9150 | 1.1535 |
| 2025-06-23 | 0.9102 | 1.1487 |
| 2025-06-20 | 0.9052 | 1.1437 |
| 2025-06-19 | 0.9064 | 1.1449 |
| 2025-06-18 | 0.9096 | 1.1481 |
| 2025-06-17 | 0.9086 | 1.1471 |
| 2025-06-16 | 0.9091 | 1.1476 |
| 2025-06-13 | 0.9059 | 1.1444 |
| 2025-06-12 | 0.9099 | 1.1484 |
| 2025-06-11 | 0.9089 | 1.1474 |
| 2025-06-10 | 0.9059 | 1.1444 |
| 2025-06-09 | 0.9100 | 1.1485 |
| 2025-06-06 | 0.9070 | 1.1455 |
| 2025-06-05 | 0.9063 | 1.1448 |
| 2025-06-04 | 0.9031 | 1.1416 |
| 2025-06-03 | 0.9006 | 1.1391 |
| 2025-05-30 | 0.8992 | 1.1377 |
| 2025-05-29 | 0.9002 | 1.1387 |
| 2025-05-28 | 0.8964 | 1.1349 |
| 2025-05-27 | 0.8972 | 1.1357 |
| 2025-05-26 | 0.9005 | 1.1390 |
| 2025-05-23 | 0.9013 | 1.1398 |
| 2025-05-22 | 0.9043 | 1.1428 |
| 2025-05-21 | 0.9070 | 1.1455 |
| 2025-05-20 | 0.9078 | 1.1463 |
| 2025-05-19 | 0.9061 | 1.1446 |
| 2025-05-16 | 0.9052 | 1.1437 |
| 2025-05-15 | 0.9055 | 1.1440 |
| 2025-05-14 | 0.9100 | 1.1485 |
| 2025-05-13 | 0.9094 | 1.1479 |
| 2025-05-12 | 0.9088 | 1.1473 |
| 2025-05-09 | 0.9063 | 1.1448 |
| 2025-05-08 | 0.9104 | 1.1489 |
| 2025-05-07 | 0.9076 | 1.1461 |
| 2025-05-06 | 0.9075 | 1.1460 |
| 2025-04-30 | 0.9023 | 1.1408 |
| 2025-04-29 | 0.9023 | 1.1408 |
| 2025-04-28 | 0.8996 | 1.1381 |
| 2025-04-25 | 0.9017 | 1.1402 |
| 2025-04-24 | 0.9002 | 1.1387 |
| 2025-04-23 | 0.9028 | 1.1413 |
| 2025-04-22 | 0.9027 | 1.1412 |
| 2025-04-21 | 0.9009 | 1.1394 |
| 2025-04-18 | 0.8965 | 1.1350 |
| 2025-04-17 | 0.8970 | 1.1355 |
| 2025-04-16 | 0.8978 | 1.1363 |
| 2025-04-15 | 0.8993 | 1.1378 |
