万家瑞益C(001636)
2026-09-24
1.5245
-0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5245 | 1.5245 |
| 2026-09-23 | 1.5267 | 1.5267 |
| 2026-09-22 | 1.5283 | 1.5283 |
| 2026-09-21 | 1.5291 | 1.5291 |
| 2026-09-18 | 1.5262 | 1.5262 |
| 2026-09-17 | 1.5252 | 1.5252 |
| 2026-09-16 | 1.5258 | 1.5258 |
| 2026-09-15 | 1.5263 | 1.5263 |
| 2026-09-14 | 1.5275 | 1.5275 |
| 2026-09-11 | 1.5280 | 1.5280 |
| 2026-09-10 | 1.5310 | 1.5310 |
| 2026-09-09 | 1.5317 | 1.5317 |
| 2026-09-08 | 1.5313 | 1.5313 |
| 2026-09-07 | 1.5302 | 1.5302 |
| 2026-09-04 | 1.5325 | 1.5325 |
| 2026-09-03 | 1.5314 | 1.5314 |
| 2026-09-02 | 1.5303 | 1.5303 |
| 2026-09-01 | 1.5323 | 1.5323 |
| 2026-08-31 | 1.5308 | 1.5308 |
| 2026-08-28 | 1.5296 | 1.5296 |
| 2026-08-27 | 1.5293 | 1.5293 |
| 2026-08-26 | 1.5292 | 1.5292 |
| 2026-08-25 | 1.5278 | 1.5278 |
| 2026-08-24 | 1.5285 | 1.5285 |
| 2026-08-21 | 1.5277 | 1.5277 |
| 2026-08-20 | 1.5253 | 1.5253 |
| 2026-08-19 | 1.5249 | 1.5249 |
| 2026-08-18 | 1.5279 | 1.5279 |
| 2026-08-17 | 1.5273 | 1.5273 |
| 2026-08-14 | 1.5254 | 1.5254 |
| 2026-08-13 | 1.5259 | 1.5259 |
| 2026-08-12 | 1.5268 | 1.5268 |
| 2026-08-11 | 1.5276 | 1.5276 |
| 2026-08-10 | 1.5300 | 1.5300 |
| 2026-08-07 | 1.5290 | 1.5290 |
| 2026-08-06 | 1.5259 | 1.5259 |
| 2026-08-05 | 1.5267 | 1.5267 |
| 2026-08-04 | 1.5238 | 1.5238 |
| 2026-08-03 | 1.5246 | 1.5246 |
| 2026-07-31 | 1.5247 | 1.5247 |
| 2026-07-30 | 1.5244 | 1.5244 |
| 2026-07-29 | 1.5216 | 1.5216 |
| 2026-07-28 | 1.5196 | 1.5196 |
| 2026-07-27 | 1.5198 | 1.5198 |
| 2026-07-24 | 1.5184 | 1.5184 |
| 2026-07-23 | 1.5233 | 1.5233 |
| 2026-07-22 | 1.5220 | 1.5220 |
| 2026-07-21 | 1.5201 | 1.5201 |
| 2026-07-20 | 1.5199 | 1.5199 |
| 2026-07-17 | 1.5166 | 1.5166 |
| 2026-07-16 | 1.5202 | 1.5202 |
| 2026-07-15 | 1.5223 | 1.5223 |
| 2026-07-14 | 1.5214 | 1.5214 |
| 2026-07-13 | 1.5216 | 1.5216 |
| 2026-07-10 | 1.5259 | 1.5259 |
| 2026-07-09 | 1.5281 | 1.5281 |
| 2026-07-08 | 1.5274 | 1.5274 |
| 2026-07-07 | 1.5312 | 1.5312 |
| 2026-07-06 | 1.5364 | 1.5364 |
| 2026-07-03 | 1.5363 | 1.5363 |
| 2026-07-02 | 1.5366 | 1.5366 |
| 2026-07-01 | 1.5397 | 1.5397 |
| 2026-06-30 | 1.5378 | 1.5378 |
| 2026-06-29 | 1.5383 | 1.5383 |
| 2026-06-26 | 1.5380 | 1.5380 |
| 2026-06-25 | 1.5463 | 1.5463 |
| 2026-06-24 | 1.5470 | 1.5470 |
| 2026-06-23 | 1.5467 | 1.5467 |
| 2026-06-22 | 1.5547 | 1.5547 |
| 2026-06-18 | 1.5423 | 1.5423 |
| 2026-06-17 | 1.5462 | 1.5462 |
| 2026-06-16 | 1.5457 | 1.5457 |
| 2026-06-15 | 1.5456 | 1.5456 |
| 2026-06-12 | 1.5454 | 1.5454 |
| 2026-06-11 | 1.5441 | 1.5441 |
| 2026-06-10 | 1.5446 | 1.5446 |
| 2026-06-09 | 1.5460 | 1.5460 |
| 2026-06-08 | 1.5470 | 1.5470 |
| 2026-06-05 | 1.5484 | 1.5484 |
| 2026-06-04 | 1.5484 | 1.5484 |
| 2026-06-03 | 1.5485 | 1.5485 |
| 2026-06-02 | 1.5488 | 1.5488 |
| 2026-06-01 | 1.5489 | 1.5489 |
| 2026-05-29 | 1.5475 | 1.5475 |
| 2026-05-28 | 1.5498 | 1.5498 |
| 2026-05-27 | 1.5493 | 1.5493 |
| 2026-05-26 | 1.5505 | 1.5505 |
| 2026-05-25 | 1.5509 | 1.5509 |
| 2026-05-22 | 1.5512 | 1.5512 |
| 2026-05-21 | 1.5507 | 1.5507 |
| 2026-05-20 | 1.5569 | 1.5569 |
| 2026-05-19 | 1.5562 | 1.5562 |
| 2026-05-18 | 1.5554 | 1.5554 |
| 2026-05-15 | 1.5575 | 1.5575 |
| 2026-05-14 | 1.5605 | 1.5605 |
| 2026-05-13 | 1.5673 | 1.5673 |
| 2026-05-12 | 1.5658 | 1.5658 |
| 2026-05-11 | 1.5684 | 1.5684 |
| 2026-05-08 | 1.5634 | 1.5634 |
| 2026-05-07 | 1.5640 | 1.5640 |
| 2026-05-06 | 1.5662 | 1.5662 |
| 2026-04-30 | 1.5644 | 1.5644 |
| 2026-04-29 | 1.5656 | 1.5656 |
| 2026-04-28 | 1.5607 | 1.5607 |
| 2026-04-27 | 1.5600 | 1.5600 |
| 2026-04-24 | 1.5601 | 1.5601 |
| 2026-04-23 | 1.5607 | 1.5607 |
| 2026-04-22 | 1.5634 | 1.5634 |
| 2026-04-21 | 1.5638 | 1.5638 |
| 2026-04-20 | 1.5628 | 1.5628 |
| 2026-04-17 | 1.5610 | 1.5610 |
| 2026-04-16 | 1.5626 | 1.5626 |
| 2026-04-15 | 1.5617 | 1.5617 |
| 2026-04-14 | 1.5624 | 1.5624 |
| 2026-04-13 | 1.5612 | 1.5612 |
| 2026-04-10 | 1.5615 | 1.5615 |
| 2026-04-09 | 1.5602 | 1.5602 |
| 2026-04-08 | 1.5620 | 1.5620 |
| 2026-04-07 | 1.5584 | 1.5584 |
| 2026-04-03 | 1.5579 | 1.5579 |
