万家瑞兴A(001518)
2026-02-12
1.4918
0.9269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4918 | 2.1318 |
| 2026-02-11 | 1.4781 | 2.1181 |
| 2026-02-10 | 1.4886 | 2.1286 |
| 2026-02-09 | 1.4886 | 2.1286 |
| 2026-02-06 | 1.4628 | 2.1028 |
| 2026-02-05 | 1.4501 | 2.0901 |
| 2026-02-04 | 1.4788 | 2.1188 |
| 2026-02-03 | 1.4729 | 2.1129 |
| 2026-02-02 | 1.4092 | 2.0492 |
| 2026-01-30 | 1.4530 | 2.0930 |
| 2026-01-29 | 1.4574 | 2.0974 |
| 2026-01-28 | 1.4948 | 2.1348 |
| 2026-01-27 | 1.4997 | 2.1397 |
| 2026-01-26 | 1.4868 | 2.1268 |
| 2026-01-23 | 1.5383 | 2.1783 |
| 2026-01-22 | 1.5110 | 2.1510 |
| 2026-01-21 | 1.5093 | 2.1493 |
| 2026-01-20 | 1.4998 | 2.1398 |
| 2026-01-19 | 1.5237 | 2.1637 |
| 2026-01-16 | 1.5092 | 2.1492 |
| 2026-01-15 | 1.4678 | 2.1078 |
| 2026-01-14 | 1.4731 | 2.1131 |
| 2026-01-13 | 1.4766 | 2.1166 |
| 2026-01-12 | 1.4868 | 2.1268 |
| 2026-01-09 | 1.4728 | 2.1128 |
| 2026-01-08 | 1.4522 | 2.0922 |
| 2026-01-07 | 1.4479 | 2.0879 |
| 2026-01-06 | 1.4357 | 2.0757 |
| 2026-01-05 | 1.4348 | 2.0748 |
| 2025-12-31 | 1.4180 | 2.0580 |
| 2025-12-30 | 1.4392 | 2.0792 |
| 2025-12-29 | 1.3875 | 2.0275 |
| 2025-12-26 | 1.3861 | 2.0261 |
| 2025-12-25 | 1.3716 | 2.0116 |
| 2025-12-24 | 1.3375 | 1.9775 |
| 2025-12-23 | 1.3189 | 1.9589 |
| 2025-12-22 | 1.3261 | 1.9661 |
| 2025-12-19 | 1.3017 | 1.9417 |
| 2025-12-18 | 1.2991 | 1.9391 |
| 2025-12-17 | 1.3196 | 1.9596 |
| 2025-12-16 | 1.2932 | 1.9332 |
| 2025-12-15 | 1.3218 | 1.9618 |
| 2025-12-12 | 1.3590 | 1.9990 |
| 2025-12-11 | 1.3506 | 1.9906 |
| 2025-12-10 | 1.3822 | 2.0222 |
| 2025-12-09 | 1.3695 | 2.0095 |
| 2025-12-08 | 1.3804 | 2.0204 |
| 2025-12-05 | 1.3613 | 2.0013 |
| 2025-12-04 | 1.3356 | 1.9756 |
| 2025-12-03 | 1.3146 | 1.9546 |
| 2025-12-02 | 1.3241 | 1.9641 |
| 2025-12-01 | 1.3409 | 1.9809 |
| 2025-11-28 | 1.3299 | 1.9699 |
| 2025-11-27 | 1.3167 | 1.9567 |
| 2025-11-26 | 1.3132 | 1.9532 |
| 2025-11-25 | 1.2870 | 1.9270 |
| 2025-11-24 | 1.2811 | 1.9211 |
| 2025-11-21 | 1.2840 | 1.9240 |
| 2025-11-20 | 1.3006 | 1.9406 |
| 2025-11-19 | 1.3099 | 1.9499 |
| 2025-11-18 | 1.3085 | 1.9485 |
| 2025-11-17 | 1.3276 | 1.9676 |
| 2025-11-14 | 1.3161 | 1.9561 |
| 2025-11-13 | 1.3426 | 1.9826 |
| 2025-11-12 | 1.3281 | 1.9681 |
| 2025-11-11 | 1.3401 | 1.9801 |
| 2025-11-10 | 1.3418 | 1.9818 |
| 2025-11-07 | 1.3854 | 2.0254 |
| 2025-11-06 | 1.4282 | 2.0682 |
| 2025-11-05 | 1.3732 | 2.0132 |
| 2025-11-04 | 1.3673 | 2.0073 |
| 2025-11-03 | 1.4223 | 2.0623 |
| 2025-10-31 | 1.4335 | 2.0735 |
| 2025-10-30 | 1.4350 | 2.0750 |
| 2025-10-29 | 1.4784 | 2.1184 |
| 2025-10-28 | 1.4555 | 2.0955 |
| 2025-10-27 | 1.4557 | 2.0957 |
| 2025-10-24 | 1.4376 | 2.0776 |
| 2025-10-23 | 1.3833 | 2.0233 |
| 2025-10-22 | 1.4077 | 2.0477 |
| 2025-10-21 | 1.4103 | 2.0503 |
| 2025-10-20 | 1.3702 | 2.0102 |
| 2025-10-17 | 1.3483 | 1.9883 |
| 2025-10-16 | 1.3849 | 2.0249 |
| 2025-10-15 | 1.4053 | 2.0453 |
| 2025-10-14 | 1.3535 | 1.9935 |
| 2025-10-13 | 1.4349 | 2.0749 |
| 2025-10-10 | 1.4848 | 2.1248 |
| 2025-10-09 | 1.5246 | 2.1646 |
| 2025-09-30 | 1.5444 | 2.1844 |
| 2025-09-29 | 1.5465 | 2.1865 |
| 2025-09-26 | 1.5017 | 2.1417 |
| 2025-09-25 | 1.5392 | 2.1792 |
| 2025-09-24 | 1.5324 | 2.1724 |
| 2025-09-23 | 1.5225 | 2.1625 |
| 2025-09-22 | 1.5290 | 2.1690 |
| 2025-09-19 | 1.5020 | 2.1420 |
| 2025-09-18 | 1.5420 | 2.1820 |
| 2025-09-17 | 1.5454 | 2.1854 |
| 2025-09-16 | 1.5112 | 2.1512 |
| 2025-09-15 | 1.4555 | 2.0955 |
| 2025-09-12 | 1.4439 | 2.0839 |
| 2025-09-11 | 1.4535 | 2.0935 |
| 2025-09-10 | 1.4050 | 2.0450 |
| 2025-09-09 | 1.3967 | 2.0367 |
| 2025-09-08 | 1.3941 | 2.0341 |
| 2025-09-05 | 1.3984 | 2.0384 |
| 2025-09-04 | 1.3307 | 1.9707 |
| 2025-09-03 | 1.4360 | 2.0760 |
| 2025-09-02 | 1.4188 | 2.0588 |
| 2025-09-01 | 1.4410 | 2.0810 |
| 2025-08-29 | 1.4030 | 2.0430 |
| 2025-08-28 | 1.3824 | 2.0224 |
| 2025-08-27 | 1.3351 | 1.9751 |
| 2025-08-26 | 1.3443 | 1.9843 |
| 2025-08-25 | 1.3759 | 2.0159 |
| 2025-08-22 | 1.3233 | 1.9633 |
| 2025-08-21 | 1.2853 | 1.9253 |
| 2025-08-20 | 1.2921 | 1.9321 |
| 2025-08-19 | 1.2966 | 1.9366 |
