万家瑞丰C(001489)
2025-07-02
1.3850
-0.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.3850 | 1.3850 |
| 2025-07-01 | 1.3877 | 1.3877 |
| 2025-06-30 | 1.3857 | 1.3857 |
| 2025-06-27 | 1.3767 | 1.3767 |
| 2025-06-26 | 1.3798 | 1.3798 |
| 2025-06-25 | 1.3835 | 1.3835 |
| 2025-06-24 | 1.3654 | 1.3654 |
| 2025-06-23 | 1.3484 | 1.3484 |
| 2025-06-20 | 1.3437 | 1.3437 |
| 2025-06-19 | 1.3436 | 1.3436 |
| 2025-06-18 | 1.3548 | 1.3548 |
| 2025-06-17 | 1.3535 | 1.3535 |
| 2025-06-16 | 1.3553 | 1.3553 |
| 2025-06-13 | 1.3525 | 1.3525 |
| 2025-06-12 | 1.3613 | 1.3613 |
| 2025-06-11 | 1.3602 | 1.3602 |
| 2025-06-10 | 1.3496 | 1.3496 |
| 2025-06-09 | 1.3574 | 1.3574 |
| 2025-06-06 | 1.3523 | 1.3523 |
| 2025-06-05 | 1.3528 | 1.3528 |
| 2025-06-04 | 1.3476 | 1.3476 |
| 2025-06-03 | 1.3417 | 1.3417 |
| 2025-05-30 | 1.3394 | 1.3394 |
| 2025-05-29 | 1.3471 | 1.3471 |
| 2025-05-28 | 1.3372 | 1.3372 |
| 2025-05-27 | 1.3390 | 1.3390 |
| 2025-05-26 | 1.3465 | 1.3465 |
| 2025-05-23 | 1.3518 | 1.3518 |
| 2025-05-22 | 1.3616 | 1.3616 |
| 2025-05-21 | 1.3652 | 1.3652 |
| 2025-05-20 | 1.3592 | 1.3592 |
| 2025-05-19 | 1.3515 | 1.3515 |
| 2025-05-16 | 1.3541 | 1.3541 |
| 2025-05-15 | 1.3578 | 1.3578 |
| 2025-05-14 | 1.3708 | 1.3708 |
| 2025-05-13 | 1.3591 | 1.3591 |
| 2025-05-12 | 1.3584 | 1.3584 |
| 2025-05-09 | 1.3429 | 1.3429 |
| 2025-05-08 | 1.3475 | 1.3475 |
| 2025-05-07 | 1.3402 | 1.3402 |
| 2025-05-06 | 1.3338 | 1.3338 |
| 2025-04-30 | 1.3180 | 1.3180 |
| 2025-04-29 | 1.3167 | 1.3167 |
| 2025-04-28 | 1.3171 | 1.3171 |
| 2025-04-25 | 1.3202 | 1.3202 |
| 2025-04-24 | 1.3179 | 1.3179 |
| 2025-04-23 | 1.3207 | 1.3207 |
| 2025-04-22 | 1.3183 | 1.3183 |
| 2025-04-21 | 1.3197 | 1.3197 |
| 2025-04-18 | 1.3110 | 1.3110 |
| 2025-04-17 | 1.3106 | 1.3106 |
| 2025-04-16 | 1.3115 | 1.3115 |
| 2025-04-15 | 1.3105 | 1.3105 |
| 2025-04-14 | 1.3119 | 1.3119 |
| 2025-04-11 | 1.3074 | 1.3074 |
| 2025-04-10 | 1.3006 | 1.3006 |
| 2025-04-09 | 1.2827 | 1.2827 |
| 2025-04-08 | 1.2683 | 1.2683 |
| 2025-04-07 | 1.2515 | 1.2515 |
| 2025-04-03 | 1.3502 | 1.3502 |
| 2025-04-02 | 1.3604 | 1.3604 |
| 2025-04-01 | 1.3621 | 1.3621 |
| 2025-03-31 | 1.3607 | 1.3607 |
| 2025-03-28 | 1.3706 | 1.3706 |
| 2025-03-27 | 1.3774 | 1.3774 |
| 2025-03-26 | 1.3735 | 1.3735 |
| 2025-03-25 | 1.3777 | 1.3777 |
| 2025-03-24 | 1.3800 | 1.3800 |
| 2025-03-21 | 1.3747 | 1.3747 |
| 2025-03-20 | 1.3957 | 1.3957 |
| 2025-03-19 | 1.4072 | 1.4072 |
| 2025-03-18 | 1.4088 | 1.4088 |
| 2025-03-17 | 1.4039 | 1.4039 |
| 2025-03-14 | 1.4064 | 1.4064 |
| 2025-03-13 | 1.4011 | 1.4011 |
| 2025-03-12 | 1.4039 | 1.4039 |
| 2025-03-11 | 1.4039 | 1.4039 |
| 2025-03-10 | 1.4055 | 1.4055 |
| 2025-03-07 | 1.4051 | 1.4051 |
| 2025-03-06 | 1.4063 | 1.4063 |
| 2025-03-05 | 1.4013 | 1.4013 |
| 2025-03-04 | 1.3968 | 1.3968 |
| 2025-03-03 | 1.3935 | 1.3935 |
| 2025-02-28 | 1.3941 | 1.3941 |
| 2025-02-27 | 1.4068 | 1.4068 |
| 2025-02-26 | 1.4102 | 1.4102 |
| 2025-02-25 | 1.4063 | 1.4063 |
| 2025-02-24 | 1.4067 | 1.4067 |
| 2025-02-21 | 1.4080 | 1.4080 |
| 2025-02-20 | 1.4005 | 1.4005 |
| 2025-02-19 | 1.3988 | 1.3988 |
| 2025-02-18 | 1.3918 | 1.3918 |
| 2025-02-17 | 1.3983 | 1.3983 |
| 2025-02-14 | 1.3948 | 1.3948 |
| 2025-02-13 | 1.3945 | 1.3945 |
| 2025-02-12 | 1.3993 | 1.3993 |
| 2025-02-11 | 1.3948 | 1.3948 |
| 2025-02-10 | 1.3976 | 1.3976 |
| 2025-02-07 | 1.3949 | 1.3949 |
| 2025-02-06 | 1.3899 | 1.3899 |
| 2025-02-05 | 1.3793 | 1.3793 |
| 2025-01-27 | 1.3778 | 1.3778 |
| 2025-01-24 | 1.3849 | 1.3849 |
| 2025-01-23 | 1.3797 | 1.3797 |
| 2025-01-22 | 1.3813 | 1.3813 |
| 2025-01-21 | 1.3827 | 1.3827 |
| 2025-01-20 | 1.3790 | 1.3790 |
| 2025-01-17 | 1.3759 | 1.3759 |
| 2025-01-16 | 1.3728 | 1.3728 |
| 2025-01-15 | 1.3723 | 1.3723 |
| 2025-01-14 | 1.3730 | 1.3730 |
| 2025-01-13 | 1.3610 | 1.3610 |
| 2025-01-10 | 1.3615 | 1.3615 |
| 2025-01-09 | 1.3658 | 1.3658 |
| 2025-01-08 | 1.3659 | 1.3659 |
| 2025-01-07 | 1.3654 | 1.3654 |
| 2025-01-06 | 1.3579 | 1.3579 |
