万家瑞益C(001636)
2025-05-30
1.5128
0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5128 | 1.5128 |
| 2025-05-29 | 1.5121 | 1.5121 |
| 2025-05-28 | 1.5122 | 1.5122 |
| 2025-05-27 | 1.5124 | 1.5124 |
| 2025-05-26 | 1.5127 | 1.5127 |
| 2025-05-23 | 1.5119 | 1.5119 |
| 2025-05-22 | 1.5144 | 1.5144 |
| 2025-05-21 | 1.5154 | 1.5154 |
| 2025-05-20 | 1.5144 | 1.5144 |
| 2025-05-19 | 1.5127 | 1.5127 |
| 2025-05-16 | 1.5117 | 1.5117 |
| 2025-05-15 | 1.5119 | 1.5119 |
| 2025-05-14 | 1.5131 | 1.5131 |
| 2025-05-13 | 1.5131 | 1.5131 |
| 2025-05-12 | 1.5124 | 1.5124 |
| 2025-05-09 | 1.5106 | 1.5106 |
| 2025-05-08 | 1.5127 | 1.5127 |
| 2025-05-07 | 1.5120 | 1.5120 |
| 2025-05-06 | 1.5108 | 1.5108 |
| 2025-04-30 | 1.5077 | 1.5077 |
| 2025-04-29 | 1.5072 | 1.5072 |
| 2025-04-28 | 1.5066 | 1.5066 |
| 2025-04-25 | 1.5097 | 1.5097 |
| 2025-04-24 | 1.5101 | 1.5101 |
| 2025-04-23 | 1.5108 | 1.5108 |
| 2025-04-22 | 1.5122 | 1.5122 |
| 2025-04-21 | 1.5124 | 1.5124 |
| 2025-04-18 | 1.5126 | 1.5126 |
| 2025-04-17 | 1.5139 | 1.5139 |
| 2025-04-16 | 1.5135 | 1.5135 |
| 2025-04-15 | 1.5107 | 1.5107 |
| 2025-04-14 | 1.5109 | 1.5109 |
| 2025-04-11 | 1.5101 | 1.5101 |
| 2025-04-10 | 1.5125 | 1.5125 |
| 2025-04-09 | 1.5121 | 1.5121 |
| 2025-04-08 | 1.5091 | 1.5091 |
| 2025-04-07 | 1.5021 | 1.5021 |
| 2025-04-03 | 1.5195 | 1.5195 |
| 2025-04-02 | 1.5202 | 1.5202 |
| 2025-04-01 | 1.5205 | 1.5205 |
| 2025-03-31 | 1.5173 | 1.5173 |
| 2025-03-28 | 1.5207 | 1.5207 |
| 2025-03-27 | 1.5235 | 1.5235 |
| 2025-03-26 | 1.5255 | 1.5255 |
| 2025-03-25 | 1.5267 | 1.5267 |
| 2025-03-24 | 1.5233 | 1.5233 |
| 2025-03-21 | 1.5197 | 1.5197 |
| 2025-03-20 | 1.5226 | 1.5226 |
| 2025-03-19 | 1.5244 | 1.5244 |
| 2025-03-18 | 1.5226 | 1.5226 |
| 2025-03-17 | 1.5234 | 1.5234 |
| 2025-03-14 | 1.5251 | 1.5251 |
| 2025-03-13 | 1.5148 | 1.5148 |
| 2025-03-12 | 1.5156 | 1.5156 |
| 2025-03-11 | 1.5184 | 1.5184 |
| 2025-03-10 | 1.5166 | 1.5166 |
| 2025-03-07 | 1.5175 | 1.5175 |
| 2025-03-06 | 1.5165 | 1.5165 |
| 2025-03-05 | 1.5166 | 1.5166 |
| 2025-03-04 | 1.5143 | 1.5143 |
| 2025-03-03 | 1.5127 | 1.5127 |
| 2025-02-28 | 1.5126 | 1.5126 |
| 2025-02-27 | 1.5172 | 1.5172 |
| 2025-02-26 | 1.5143 | 1.5143 |
| 2025-02-25 | 1.5089 | 1.5089 |
| 2025-02-24 | 1.5136 | 1.5136 |
| 2025-02-21 | 1.5115 | 1.5115 |
| 2025-02-20 | 1.5078 | 1.5078 |
| 2025-02-19 | 1.5072 | 1.5072 |
| 2025-02-18 | 1.5031 | 1.5031 |
| 2025-02-17 | 1.5097 | 1.5097 |
| 2025-02-14 | 1.5130 | 1.5130 |
| 2025-02-13 | 1.5109 | 1.5109 |
| 2025-02-12 | 1.5120 | 1.5120 |
| 2025-02-11 | 1.5119 | 1.5119 |
| 2025-02-10 | 1.5139 | 1.5139 |
| 2025-02-07 | 1.5117 | 1.5117 |
| 2025-02-06 | 1.5033 | 1.5033 |
| 2025-02-05 | 1.4978 | 1.4978 |
| 2025-01-27 | 1.5046 | 1.5046 |
| 2025-01-24 | 1.5055 | 1.5055 |
| 2025-01-23 | 1.5003 | 1.5003 |
| 2025-01-22 | 1.5020 | 1.5020 |
| 2025-01-21 | 1.5044 | 1.5044 |
| 2025-01-20 | 1.5051 | 1.5051 |
| 2025-01-17 | 1.5069 | 1.5069 |
| 2025-01-16 | 1.5063 | 1.5063 |
| 2025-01-15 | 1.5029 | 1.5029 |
| 2025-01-14 | 1.5057 | 1.5057 |
| 2025-01-13 | 1.4998 | 1.4998 |
| 2025-01-10 | 1.5004 | 1.5004 |
| 2025-01-09 | 1.5037 | 1.5037 |
| 2025-01-08 | 1.5079 | 1.5079 |
| 2025-01-07 | 1.5063 | 1.5063 |
| 2025-01-06 | 1.5063 | 1.5063 |
| 2025-01-03 | 1.5076 | 1.5076 |
| 2025-01-02 | 1.5092 | 1.5092 |
| 2024-12-31 | 1.5165 | 1.5165 |
| 2024-12-30 | 1.5198 | 1.5198 |
| 2024-12-27 | 1.5160 | 1.5160 |
| 2024-12-26 | 1.5164 | 1.5164 |
| 2024-12-25 | 1.5177 | 1.5177 |
| 2024-12-24 | 1.5179 | 1.5179 |
| 2024-12-23 | 1.5144 | 1.5144 |
| 2024-12-20 | 1.5120 | 1.5120 |
| 2024-12-19 | 1.5151 | 1.5151 |
| 2024-12-18 | 1.5162 | 1.5162 |
| 2024-12-17 | 1.5154 | 1.5154 |
| 2024-12-16 | 1.5172 | 1.5172 |
| 2024-12-13 | 1.5174 | 1.5174 |
| 2024-12-12 | 1.5230 | 1.5230 |
| 2024-12-11 | 1.5205 | 1.5205 |
| 2024-12-10 | 1.5190 | 1.5190 |
| 2024-12-09 | 1.5167 | 1.5167 |
| 2024-12-06 | 1.5171 | 1.5171 |
| 2024-12-05 | 1.5119 | 1.5119 |
| 2024-12-04 | 1.5126 | 1.5126 |
| 2024-12-03 | 1.5135 | 1.5135 |
