万家瑞富C(012007)
2024-04-26
0.8652
0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8625 | 1.1010 |
| 2024-04-24 | 0.8613 | 1.0998 |
| 2024-04-23 | 0.8601 | 1.0986 |
| 2024-04-22 | 0.8618 | 1.1003 |
| 2024-04-19 | 0.8661 | 1.1046 |
| 2024-04-18 | 0.8685 | 1.1070 |
| 2024-04-17 | 0.8679 | 1.1064 |
| 2024-04-16 | 0.8622 | 1.1007 |
| 2024-04-15 | 0.8665 | 1.1050 |
| 2024-04-12 | 0.8678 | 1.1063 |
| 2024-04-11 | 0.8667 | 1.1052 |
| 2024-04-10 | 0.8654 | 1.1039 |
| 2024-04-09 | 0.8664 | 1.1049 |
| 2024-04-08 | 0.8648 | 1.1033 |
| 2024-04-03 | 0.8669 | 1.1054 |
| 2024-04-02 | 0.8655 | 1.1040 |
| 2024-04-01 | 0.8662 | 1.1047 |
| 2024-03-29 | 0.8642 | 1.1027 |
| 2024-03-28 | 0.8606 | 1.0991 |
| 2024-03-27 | 0.8588 | 1.0973 |
| 2024-03-26 | 0.8630 | 1.1015 |
| 2024-03-25 | 0.8658 | 1.1043 |
| 2024-03-22 | 0.8697 | 1.1082 |
| 2024-03-21 | 0.8713 | 1.1098 |
| 2024-03-20 | 0.8690 | 1.1075 |
| 2024-03-19 | 0.8669 | 1.1054 |
| 2024-03-18 | 0.8660 | 1.1045 |
| 2024-03-15 | 0.8588 | 1.0973 |
| 2024-03-14 | 0.8556 | 1.0941 |
| 2024-03-13 | 0.8544 | 1.0929 |
| 2024-03-12 | 0.8539 | 1.0924 |
| 2024-03-11 | 0.8561 | 1.0946 |
| 2024-03-08 | 0.8534 | 1.0919 |
| 2024-03-07 | 0.8508 | 1.0893 |
| 2024-03-06 | 0.8524 | 1.0909 |
| 2024-03-05 | 0.8524 | 1.0909 |
| 2024-03-04 | 0.8553 | 1.0938 |
| 2024-03-01 | 0.8534 | 1.0919 |
| 2024-02-29 | 0.8521 | 1.0906 |
| 2024-02-28 | 0.8456 | 1.0841 |
| 2024-02-27 | 0.8550 | 1.0935 |
| 2024-02-26 | 0.8505 | 1.0890 |
| 2024-02-23 | 0.8537 | 1.0922 |
| 2024-02-22 | 0.8529 | 1.0914 |
| 2024-02-21 | 0.8484 | 1.0869 |
| 2024-02-20 | 0.8459 | 1.0844 |
| 2024-02-19 | 0.8404 | 1.0789 |
| 2024-02-08 | 0.8370 | 1.0755 |
| 2024-02-07 | 0.8328 | 1.0713 |
| 2024-02-06 | 0.8282 | 1.0667 |
| 2024-02-05 | 0.8160 | 1.0545 |
| 2024-02-02 | 0.8195 | 1.0580 |
| 2024-02-01 | 0.8217 | 1.0602 |
| 2024-01-31 | 0.8202 | 1.0587 |
| 2024-01-30 | 0.8237 | 1.0622 |
| 2024-01-29 | 0.8294 | 1.0679 |
| 2024-01-26 | 0.8353 | 1.0738 |
| 2024-01-25 | 0.8363 | 1.0748 |
| 2024-01-24 | 0.8281 | 1.0666 |
| 2024-01-23 | 0.8271 | 1.0656 |
| 2024-01-22 | 0.8249 | 1.0634 |
| 2024-01-19 | 0.8334 | 1.0719 |
| 2024-01-18 | 0.8347 | 1.0732 |
| 2024-01-17 | 0.8337 | 1.0722 |
| 2024-01-16 | 0.8398 | 1.0783 |
| 2024-01-15 | 0.8399 | 1.0784 |
| 2024-01-12 | 0.8396 | 1.0781 |
| 2024-01-11 | 0.8390 | 1.0775 |
| 2024-01-10 | 0.8373 | 1.0758 |
| 2024-01-09 | 0.8395 | 1.0780 |
| 2024-01-08 | 0.8381 | 1.0766 |
| 2024-01-05 | 0.8432 | 1.0817 |
| 2024-01-04 | 0.8468 | 1.0853 |
| 2024-01-03 | 0.8491 | 1.0876 |
| 2024-01-02 | 0.8525 | 1.0910 |
| 2023-12-31 | 0.8531 | 1.0916 |
| 2023-12-29 | 0.8531 | 1.0916 |
| 2023-12-28 | 0.8497 | 1.0882 |
| 2023-12-27 | 0.8474 | 1.0859 |
| 2023-12-26 | 0.8447 | 1.0832 |
| 2023-12-25 | 0.8491 | 1.0876 |
| 2023-12-22 | 0.8490 | 1.0875 |
| 2023-12-21 | 0.8504 | 1.0889 |
| 2023-12-20 | 0.8486 | 1.0871 |
| 2023-12-19 | 0.8525 | 1.0910 |
| 2023-12-18 | 0.8542 | 1.0927 |
| 2023-12-15 | 0.8558 | 1.0943 |
| 2023-12-14 | 0.8585 | 1.0970 |
| 2023-12-13 | 0.8603 | 1.0988 |
| 2023-12-12 | 0.8651 | 1.1036 |
| 2023-12-11 | 0.8654 | 1.1039 |
| 2023-12-08 | 0.8600 | 1.0985 |
| 2023-12-07 | 0.8549 | 1.0934 |
| 2023-12-06 | 0.8539 | 1.0924 |
| 2023-12-05 | 0.8528 | 1.0913 |
| 2023-12-04 | 0.8585 | 1.0970 |
| 2023-12-01 | 0.8598 | 1.0983 |
| 2023-11-30 | 0.8576 | 1.0961 |
| 2023-11-29 | 0.8585 | 1.0970 |
| 2023-11-28 | 0.8604 | 1.0989 |
| 2023-11-27 | 0.8592 | 1.0977 |
| 2023-11-24 | 0.8575 | 1.0960 |
| 2023-11-23 | 0.8609 | 1.0994 |
| 2023-11-22 | 0.8585 | 1.0970 |
| 2023-11-21 | 0.8658 | 1.1043 |
| 2023-11-20 | 0.8664 | 1.1049 |
| 2023-11-17 | 0.8655 | 1.1040 |
| 2023-11-16 | 0.8639 | 1.1024 |
| 2023-11-15 | 0.8692 | 1.1077 |
| 2023-11-14 | 0.8679 | 1.1064 |
| 2023-11-13 | 0.8665 | 1.1050 |
| 2023-11-10 | 0.8667 | 1.1052 |
| 2023-11-09 | 0.8684 | 1.1069 |
| 2023-11-08 | 0.8708 | 1.1093 |
| 2023-11-07 | 0.8725 | 1.1110 |
| 2023-11-06 | 0.8719 | 1.1104 |
| 2023-11-03 | 0.8670 | 1.1055 |
| 2023-11-02 | 0.8642 | 1.1027 |
| 2023-11-01 | 0.8663 | 1.1048 |
| 2023-10-31 | 0.8692 | 1.1077 |
