万家瑞丰C(001489)
2025-12-31
1.7087
-0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.6048 | 1.6048 |
| 2025-09-05 | 1.5979 | 1.5979 |
| 2025-09-04 | 1.5571 | 1.5571 |
| 2025-09-03 | 1.5957 | 1.5957 |
| 2025-09-02 | 1.6054 | 1.6054 |
| 2025-09-01 | 1.6223 | 1.6223 |
| 2025-08-29 | 1.6092 | 1.6092 |
| 2025-08-28 | 1.5960 | 1.5960 |
| 2025-08-27 | 1.5670 | 1.5670 |
| 2025-08-26 | 1.5883 | 1.5883 |
| 2025-08-25 | 1.5904 | 1.5904 |
| 2025-08-22 | 1.5582 | 1.5582 |
| 2025-08-21 | 1.5269 | 1.5269 |
| 2025-08-20 | 1.5228 | 1.5228 |
| 2025-08-19 | 1.5061 | 1.5061 |
| 2025-08-18 | 1.5125 | 1.5125 |
| 2025-08-15 | 1.4980 | 1.4980 |
| 2025-08-14 | 1.4848 | 1.4848 |
| 2025-08-13 | 1.4895 | 1.4895 |
| 2025-08-12 | 1.4757 | 1.4757 |
| 2025-08-11 | 1.4689 | 1.4689 |
| 2025-08-08 | 1.4596 | 1.4596 |
| 2025-08-07 | 1.4621 | 1.4621 |
| 2025-08-06 | 1.4626 | 1.4626 |
| 2025-08-05 | 1.4566 | 1.4566 |
| 2025-08-04 | 1.4474 | 1.4474 |
| 2025-08-01 | 1.4414 | 1.4414 |
| 2025-07-31 | 1.4474 | 1.4474 |
| 2025-07-30 | 1.4715 | 1.4715 |
| 2025-07-29 | 1.4742 | 1.4742 |
| 2025-07-28 | 1.4670 | 1.4670 |
| 2025-07-25 | 1.4627 | 1.4627 |
| 2025-07-24 | 1.4674 | 1.4674 |
| 2025-07-23 | 1.4553 | 1.4553 |
| 2025-07-22 | 1.4551 | 1.4551 |
| 2025-07-21 | 1.4435 | 1.4435 |
| 2025-07-18 | 1.4336 | 1.4336 |
| 2025-07-17 | 1.4254 | 1.4254 |
| 2025-07-16 | 1.4131 | 1.4131 |
| 2025-07-15 | 1.4146 | 1.4146 |
| 2025-07-14 | 1.4118 | 1.4118 |
| 2025-07-11 | 1.4109 | 1.4109 |
| 2025-07-10 | 1.4064 | 1.4064 |
| 2025-07-09 | 1.4002 | 1.4002 |
