万家瑞富C(012007)
2024-11-22
0.8761
-1.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8761 | 1.1146 |
| 2024-11-21 | 0.8852 | 1.1237 |
| 2024-11-20 | 0.8846 | 1.1231 |
| 2024-11-19 | 0.8801 | 1.1186 |
| 2024-11-18 | 0.8734 | 1.1119 |
| 2024-11-15 | 0.8797 | 1.1182 |
| 2024-11-14 | 0.8862 | 1.1247 |
| 2024-11-13 | 0.8964 | 1.1349 |
| 2024-11-12 | 0.8967 | 1.1352 |
| 2024-11-11 | 0.9028 | 1.1413 |
| 2024-11-08 | 0.8962 | 1.1347 |
| 2024-11-07 | 0.8991 | 1.1376 |
| 2024-11-06 | 0.8929 | 1.1314 |
| 2024-11-05 | 0.8934 | 1.1319 |
| 2024-11-04 | 0.8851 | 1.1236 |
| 2024-11-01 | 0.8818 | 1.1203 |
| 2024-10-31 | 0.8833 | 1.1218 |
| 2024-10-30 | 0.8820 | 1.1205 |
| 2024-10-29 | 0.8844 | 1.1229 |
| 2024-10-28 | 0.8887 | 1.1272 |
| 2024-10-25 | 0.8877 | 1.1262 |
| 2024-10-24 | 0.8831 | 1.1216 |
| 2024-10-23 | 0.8881 | 1.1266 |
| 2024-10-22 | 0.8883 | 1.1268 |
| 2024-10-21 | 0.8900 | 1.1285 |
| 2024-10-18 | 0.8876 | 1.1261 |
| 2024-10-17 | 0.8775 | 1.1160 |
| 2024-10-16 | 0.8785 | 1.1170 |
| 2024-10-15 | 0.8778 | 1.1163 |
| 2024-10-14 | 0.8810 | 1.1195 |
| 2024-10-11 | 0.8736 | 1.1121 |
| 2024-10-10 | 0.8823 | 1.1208 |
| 2024-10-09 | 0.8795 | 1.1180 |
| 2024-10-08 | 0.9043 | 1.1428 |
| 2024-09-30 | 0.8801 | 1.1186 |
| 2024-09-27 | 0.8503 | 1.0888 |
| 2024-09-26 | 0.8393 | 1.0778 |
| 2024-09-25 | 0.8272 | 1.0657 |
| 2024-09-24 | 0.8261 | 1.0646 |
| 2024-09-23 | 0.8143 | 1.0528 |
| 2024-09-20 | 0.8142 | 1.0527 |
| 2024-09-19 | 0.8158 | 1.0543 |
| 2024-09-18 | 0.8160 | 1.0545 |
| 2024-09-13 | 0.8155 | 1.0540 |
| 2024-09-12 | 0.8156 | 1.0541 |
| 2024-09-11 | 0.8170 | 1.0555 |
| 2024-09-10 | 0.8177 | 1.0562 |
| 2024-09-09 | 0.8181 | 1.0566 |
| 2024-09-06 | 0.8212 | 1.0597 |
| 2024-09-05 | 0.8245 | 1.0630 |
| 2024-09-04 | 0.8212 | 1.0597 |
| 2024-09-03 | 0.8223 | 1.0608 |
| 2024-09-02 | 0.8221 | 1.0606 |
| 2024-08-30 | 0.8258 | 1.0643 |
| 2024-08-29 | 0.8213 | 1.0598 |
| 2024-08-28 | 0.8225 | 1.0610 |
| 2024-08-27 | 0.8236 | 1.0621 |
| 2024-08-26 | 0.8267 | 1.0652 |
| 2024-08-23 | 0.8244 | 1.0629 |
| 2024-08-22 | 0.8234 | 1.0619 |
| 2024-08-21 | 0.8231 | 1.0616 |
| 2024-08-20 | 0.8230 | 1.0615 |
| 2024-08-19 | 0.8287 | 1.0672 |
| 2024-08-16 | 0.8258 | 1.0643 |
| 2024-08-15 | 0.8286 | 1.0671 |
| 2024-08-14 | 0.8291 | 1.0676 |
| 2024-08-13 | 0.8313 | 1.0698 |
| 2024-08-12 | 0.8301 | 1.0686 |
| 2024-08-09 | 0.8331 | 1.0716 |
| 2024-08-08 | 0.8352 | 1.0737 |
| 2024-08-07 | 0.8364 | 1.0749 |
| 2024-08-06 | 0.8364 | 1.0749 |
| 2024-08-05 | 0.8373 | 1.0758 |
| 2024-08-02 | 0.8459 | 1.0844 |
| 2024-08-01 | 0.8496 | 1.0881 |
| 2024-07-31 | 0.8488 | 1.0873 |
| 2024-07-30 | 0.8395 | 1.0780 |
| 2024-07-29 | 0.8403 | 1.0788 |
| 2024-07-26 | 0.8408 | 1.0793 |
| 2024-07-25 | 0.8362 | 1.0747 |
| 2024-07-24 | 0.8376 | 1.0761 |
| 2024-07-23 | 0.8427 | 1.0812 |
| 2024-07-22 | 0.8535 | 1.0920 |
| 2024-07-19 | 0.8574 | 1.0959 |
| 2024-07-18 | 0.8586 | 1.0971 |
| 2024-07-17 | 0.8592 | 1.0977 |
| 2024-07-16 | 0.8654 | 1.1039 |
| 2024-07-15 | 0.8620 | 1.1005 |
| 2024-07-12 | 0.8610 | 1.0995 |
| 2024-07-11 | 0.8646 | 1.1031 |
| 2024-07-10 | 0.8584 | 1.0969 |
| 2024-07-09 | 0.8614 | 1.0999 |
| 2024-07-08 | 0.8531 | 1.0916 |
| 2024-07-05 | 0.8575 | 1.0960 |
| 2024-07-04 | 0.8545 | 1.0930 |
| 2024-07-03 | 0.8593 | 1.0978 |
| 2024-07-02 | 0.8628 | 1.1013 |
| 2024-07-01 | 0.8664 | 1.1049 |
| 2024-06-30 | 0.8624 | 1.1009 |
| 2024-06-28 | 0.8624 | 1.1009 |
| 2024-06-27 | 0.8567 | 1.0952 |
| 2024-06-26 | 0.8585 | 1.0970 |
| 2024-06-25 | 0.8507 | 1.0892 |
| 2024-06-24 | 0.8511 | 1.0896 |
| 2024-06-21 | 0.8615 | 1.1000 |
| 2024-06-20 | 0.8626 | 1.1011 |
| 2024-06-19 | 0.8662 | 1.1047 |
| 2024-06-18 | 0.8692 | 1.1077 |
| 2024-06-17 | 0.8679 | 1.1064 |
| 2024-06-14 | 0.8675 | 1.1060 |
| 2024-06-13 | 0.8663 | 1.1048 |
| 2024-06-12 | 0.8700 | 1.1085 |
| 2024-06-11 | 0.8674 | 1.1059 |
| 2024-06-07 | 0.8675 | 1.1060 |
| 2024-06-06 | 0.8679 | 1.1064 |
| 2024-06-05 | 0.8676 | 1.1061 |
| 2024-06-04 | 0.8714 | 1.1099 |
| 2024-06-03 | 0.8678 | 1.1063 |
| 2024-05-31 | 0.8704 | 1.1089 |
| 2024-05-30 | 0.8720 | 1.1105 |
