万家瑞隆混合C(015384)
2024-04-19
1.6678
-0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.6766 | 1.6766 |
| 2024-04-17 | 1.6821 | 1.6821 |
| 2024-04-16 | 1.6428 | 1.6428 |
| 2024-04-15 | 1.6885 | 1.6885 |
| 2024-04-12 | 1.6849 | 1.6849 |
| 2024-04-11 | 1.7056 | 1.7056 |
| 2024-04-10 | 1.7172 | 1.7172 |
| 2024-04-09 | 1.7451 | 1.7451 |
| 2024-04-08 | 1.7424 | 1.7424 |
| 2024-04-03 | 1.7614 | 1.7614 |
| 2024-04-02 | 1.7555 | 1.7555 |
| 2024-04-01 | 1.7753 | 1.7753 |
| 2024-03-29 | 1.7494 | 1.7494 |
| 2024-03-28 | 1.7239 | 1.7239 |
| 2024-03-27 | 1.7161 | 1.7161 |
| 2024-03-26 | 1.7496 | 1.7496 |
| 2024-03-25 | 1.7659 | 1.7659 |
| 2024-03-22 | 1.7939 | 1.7939 |
| 2024-03-21 | 1.8300 | 1.8300 |
| 2024-03-20 | 1.7980 | 1.7980 |
| 2024-03-19 | 1.7927 | 1.7927 |
| 2024-03-18 | 1.7671 | 1.7671 |
| 2024-03-15 | 1.7436 | 1.7436 |
| 2024-03-14 | 1.7333 | 1.7333 |
| 2024-03-13 | 1.7451 | 1.7451 |
| 2024-03-12 | 1.7713 | 1.7713 |
| 2024-03-11 | 1.7632 | 1.7632 |
| 2024-03-08 | 1.7435 | 1.7435 |
| 2024-03-07 | 1.7476 | 1.7476 |
| 2024-03-06 | 1.7573 | 1.7573 |
| 2024-03-05 | 1.7628 | 1.7628 |
| 2024-03-04 | 1.7657 | 1.7657 |
| 2024-03-01 | 1.7613 | 1.7613 |
| 2024-02-29 | 1.7687 | 1.7687 |
| 2024-02-28 | 1.7351 | 1.7351 |
| 2024-02-27 | 1.7628 | 1.7628 |
| 2024-02-26 | 1.7188 | 1.7188 |
| 2024-02-23 | 1.7063 | 1.7063 |
| 2024-02-22 | 1.6978 | 1.6978 |
| 2024-02-21 | 1.6722 | 1.6722 |
| 2024-02-20 | 1.6703 | 1.6703 |
| 2024-02-19 | 1.6639 | 1.6639 |
| 2024-02-08 | 1.6675 | 1.6675 |
| 2024-02-07 | 1.6286 | 1.6286 |
| 2024-02-06 | 1.5831 | 1.5831 |
| 2024-02-05 | 1.5149 | 1.5149 |
| 2024-02-02 | 1.5629 | 1.5629 |
| 2024-02-01 | 1.5838 | 1.5838 |
| 2024-01-31 | 1.5837 | 1.5837 |
| 2024-01-30 | 1.6379 | 1.6379 |
| 2024-01-29 | 1.6528 | 1.6528 |
| 2024-01-26 | 1.6856 | 1.6856 |
| 2024-01-25 | 1.6874 | 1.6874 |
| 2024-01-24 | 1.6490 | 1.6490 |
| 2024-01-23 | 1.6432 | 1.6432 |
| 2024-01-22 | 1.6270 | 1.6270 |
| 2024-01-19 | 1.6992 | 1.6992 |
| 2024-01-18 | 1.7142 | 1.7142 |
| 2024-01-17 | 1.7119 | 1.7119 |
| 2024-01-16 | 1.7522 | 1.7522 |
| 2024-01-15 | 1.7492 | 1.7492 |
| 2024-01-12 | 1.7645 | 1.7645 |
| 2024-01-11 | 1.7713 | 1.7713 |
| 2024-01-10 | 1.7385 | 1.7385 |
| 2024-01-09 | 1.7510 | 1.7510 |
| 2024-01-08 | 1.7503 | 1.7503 |
| 2024-01-05 | 1.7982 | 1.7982 |
| 2024-01-04 | 1.8308 | 1.8308 |
| 2024-01-03 | 1.8451 | 1.8451 |
| 2024-01-02 | 1.8689 | 1.8689 |
| 2023-12-31 | 1.8741 | 1.8741 |
| 2023-12-29 | 1.8743 | 1.8743 |
| 2023-12-28 | 1.8587 | 1.8587 |
| 2023-12-27 | 1.8514 | 1.8514 |
| 2023-12-26 | 1.8166 | 1.8166 |
| 2023-12-25 | 1.8309 | 1.8309 |
| 2023-12-22 | 1.8399 | 1.8399 |
| 2023-12-21 | 1.8594 | 1.8594 |
| 2023-12-20 | 1.8610 | 1.8610 |
| 2023-12-19 | 1.8788 | 1.8788 |
| 2023-12-18 | 1.8833 | 1.8833 |
| 2023-12-15 | 1.8935 | 1.8935 |
| 2023-12-14 | 1.9006 | 1.9006 |
| 2023-12-13 | 1.9111 | 1.9111 |
| 2023-12-12 | 1.9428 | 1.9428 |
| 2023-12-11 | 1.9550 | 1.9550 |
| 2023-12-08 | 1.9269 | 1.9269 |
| 2023-12-07 | 1.9386 | 1.9386 |
| 2023-12-06 | 1.9362 | 1.9362 |
| 2023-12-05 | 1.8975 | 1.8975 |
| 2023-12-04 | 1.9204 | 1.9204 |
| 2023-12-01 | 1.9395 | 1.9395 |
| 2023-11-30 | 1.9458 | 1.9458 |
| 2023-11-29 | 1.9546 | 1.9546 |
| 2023-11-28 | 1.9524 | 1.9524 |
| 2023-11-27 | 1.9475 | 1.9475 |
| 2023-11-24 | 1.9177 | 1.9177 |
| 2023-11-23 | 1.9188 | 1.9188 |
| 2023-11-22 | 1.9055 | 1.9055 |
| 2023-11-21 | 1.9048 | 1.9048 |
| 2023-11-20 | 1.9239 | 1.9239 |
| 2023-11-17 | 1.8867 | 1.8867 |
| 2023-11-16 | 1.8809 | 1.8809 |
| 2023-11-15 | 1.8953 | 1.8953 |
| 2023-11-14 | 1.8984 | 1.8984 |
| 2023-11-13 | 1.8790 | 1.8790 |
| 2023-11-10 | 1.8720 | 1.8720 |
| 2023-11-09 | 1.8668 | 1.8668 |
| 2023-11-08 | 1.8756 | 1.8756 |
| 2023-11-07 | 1.8683 | 1.8683 |
| 2023-11-06 | 1.8478 | 1.8478 |
| 2023-11-03 | 1.8357 | 1.8357 |
| 2023-11-02 | 1.8234 | 1.8234 |
| 2023-11-01 | 1.8510 | 1.8510 |
| 2023-10-31 | 1.8526 | 1.8526 |
| 2023-10-30 | 1.8628 | 1.8628 |
| 2023-10-27 | 1.8259 | 1.8259 |
| 2023-10-26 | 1.8123 | 1.8123 |
| 2023-10-25 | 1.8246 | 1.8246 |
| 2023-10-24 | 1.7936 | 1.7936 |
