万家瑞丰C(001489)
2026-03-06
1.7757
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7757 | 1.7757 |
| 2026-03-05 | 1.7705 | 1.7705 |
| 2026-03-04 | 1.7540 | 1.7540 |
| 2026-03-03 | 1.7696 | 1.7696 |
| 2026-03-02 | 1.8107 | 1.8107 |
| 2026-02-27 | 1.8057 | 1.8057 |
| 2026-02-26 | 1.8050 | 1.8050 |
| 2026-02-25 | 1.8066 | 1.8066 |
| 2026-02-24 | 1.7907 | 1.7907 |
| 2026-02-13 | 1.7719 | 1.7719 |
| 2026-02-12 | 1.7955 | 1.7955 |
| 2026-02-11 | 1.7874 | 1.7874 |
| 2026-02-10 | 1.7892 | 1.7892 |
| 2026-02-09 | 1.7846 | 1.7846 |
| 2026-02-06 | 1.7539 | 1.7539 |
| 2026-02-05 | 1.7607 | 1.7607 |
| 2026-02-04 | 1.7795 | 1.7795 |
| 2026-02-03 | 1.7700 | 1.7700 |
| 2026-02-02 | 1.7389 | 1.7389 |
| 2026-01-30 | 1.7836 | 1.7836 |
| 2026-01-29 | 1.8035 | 1.8035 |
| 2026-01-28 | 1.7984 | 1.7984 |
| 2026-01-27 | 1.7913 | 1.7913 |
| 2026-01-26 | 1.7899 | 1.7899 |
| 2026-01-23 | 1.7926 | 1.7926 |
| 2026-01-22 | 1.7862 | 1.7862 |
| 2026-01-21 | 1.7845 | 1.7845 |
| 2026-01-20 | 1.7771 | 1.7771 |
| 2026-01-19 | 1.7849 | 1.7849 |
| 2026-01-16 | 1.7804 | 1.7804 |
| 2026-01-15 | 1.7864 | 1.7864 |
| 2026-01-14 | 1.7825 | 1.7825 |
| 2026-01-13 | 1.7823 | 1.7823 |
| 2026-01-12 | 1.7957 | 1.7957 |
| 2026-01-09 | 1.7774 | 1.7774 |
| 2026-01-08 | 1.7629 | 1.7629 |
| 2026-01-07 | 1.7708 | 1.7708 |
| 2026-01-06 | 1.7702 | 1.7702 |
| 2026-01-05 | 1.7431 | 1.7431 |
| 2025-12-31 | 1.7087 | 1.7087 |
| 2025-12-30 | 1.7131 | 1.7131 |
| 2025-12-29 | 1.7067 | 1.7067 |
| 2025-12-26 | 1.7146 | 1.7146 |
| 2025-12-25 | 1.7062 | 1.7062 |
| 2025-12-24 | 1.7017 | 1.7017 |
| 2025-12-23 | 1.6926 | 1.6926 |
| 2025-12-22 | 1.6882 | 1.6882 |
| 2025-12-19 | 1.6705 | 1.6705 |
| 2025-12-18 | 1.6607 | 1.6607 |
| 2025-12-17 | 1.6704 | 1.6704 |
| 2025-12-16 | 1.6369 | 1.6369 |
| 2025-12-15 | 1.6588 | 1.6588 |
| 2025-12-12 | 1.6704 | 1.6704 |
| 2025-12-11 | 1.6577 | 1.6577 |
| 2025-12-10 | 1.6697 | 1.6697 |
| 2025-12-09 | 1.6681 | 1.6681 |
| 2025-12-08 | 1.6768 | 1.6768 |
| 2025-12-05 | 1.6634 | 1.6634 |
| 2025-12-04 | 1.6457 | 1.6457 |
| 2025-12-03 | 1.6396 | 1.6396 |
| 2025-12-02 | 1.6476 | 1.6476 |
| 2025-12-01 | 1.6574 | 1.6574 |
| 2025-11-28 | 1.6393 | 1.6393 |
| 2025-11-27 | 1.6324 | 1.6324 |
| 2025-11-26 | 1.6341 | 1.6341 |
| 2025-11-25 | 1.6252 | 1.6252 |
| 2025-11-24 | 1.6085 | 1.6085 |
| 2025-11-21 | 1.6058 | 1.6058 |
| 2025-11-20 | 1.6480 | 1.6480 |
| 2025-11-19 | 1.6586 | 1.6586 |
| 2025-11-18 | 1.6544 | 1.6544 |
| 2025-11-17 | 1.6654 | 1.6654 |
| 2025-11-14 | 1.6728 | 1.6728 |
| 2025-11-13 | 1.6988 | 1.6988 |
| 2025-11-12 | 1.6764 | 1.6764 |
| 2025-11-11 | 1.6801 | 1.6801 |
| 2025-11-10 | 1.6937 | 1.6937 |
| 2025-11-07 | 1.6899 | 1.6899 |
| 2025-11-06 | 1.6935 | 1.6935 |
| 2025-11-05 | 1.6688 | 1.6688 |
| 2025-11-04 | 1.6654 | 1.6654 |
| 2025-11-03 | 1.6822 | 1.6822 |
| 2025-10-31 | 1.6796 | 1.6796 |
| 2025-10-30 | 1.6995 | 1.6995 |
| 2025-10-29 | 1.7139 | 1.7139 |
| 2025-10-28 | 1.6922 | 1.6922 |
| 2025-10-27 | 1.6969 | 1.6969 |
| 2025-10-24 | 1.6764 | 1.6764 |
| 2025-10-23 | 1.6529 | 1.6529 |
| 2025-10-22 | 1.6486 | 1.6486 |
| 2025-10-21 | 1.6543 | 1.6543 |
| 2025-10-20 | 1.6289 | 1.6289 |
| 2025-10-17 | 1.6191 | 1.6191 |
| 2025-10-16 | 1.6577 | 1.6577 |
| 2025-10-15 | 1.6580 | 1.6580 |
| 2025-10-14 | 1.6340 | 1.6340 |
| 2025-10-13 | 1.6624 | 1.6624 |
| 2025-10-10 | 1.6705 | 1.6705 |
| 2025-10-09 | 1.7075 | 1.7075 |
| 2025-09-30 | 1.6832 | 1.6832 |
| 2025-09-29 | 1.6710 | 1.6710 |
| 2025-09-26 | 1.6482 | 1.6482 |
| 2025-09-25 | 1.6656 | 1.6656 |
| 2025-09-24 | 1.6528 | 1.6528 |
| 2025-09-23 | 1.6313 | 1.6313 |
| 2025-09-22 | 1.6342 | 1.6342 |
| 2025-09-19 | 1.6273 | 1.6273 |
| 2025-09-18 | 1.6278 | 1.6278 |
| 2025-09-17 | 1.6445 | 1.6445 |
| 2025-09-16 | 1.6322 | 1.6322 |
| 2025-09-15 | 1.6314 | 1.6314 |
| 2025-09-12 | 1.6272 | 1.6272 |
| 2025-09-11 | 1.6333 | 1.6333 |
| 2025-09-10 | 1.5966 | 1.5966 |
| 2025-09-09 | 1.5927 | 1.5927 |
