万家瑞益C(001636)
2025-12-31
1.5701
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5701 | 1.5701 |
| 2025-12-30 | 1.5695 | 1.5695 |
| 2025-12-29 | 1.5693 | 1.5693 |
| 2025-12-26 | 1.5697 | 1.5697 |
| 2025-12-25 | 1.5681 | 1.5681 |
| 2025-12-24 | 1.5680 | 1.5680 |
| 2025-12-23 | 1.5682 | 1.5682 |
| 2025-12-22 | 1.5688 | 1.5688 |
| 2025-12-19 | 1.5688 | 1.5688 |
| 2025-12-18 | 1.5668 | 1.5668 |
| 2025-12-17 | 1.5671 | 1.5671 |
| 2025-12-16 | 1.5648 | 1.5648 |
| 2025-12-15 | 1.5659 | 1.5659 |
| 2025-12-12 | 1.5663 | 1.5663 |
| 2025-12-11 | 1.5657 | 1.5657 |
| 2025-12-10 | 1.5678 | 1.5678 |
| 2025-12-09 | 1.5662 | 1.5662 |
| 2025-12-08 | 1.5680 | 1.5680 |
| 2025-12-05 | 1.5688 | 1.5688 |
| 2025-12-04 | 1.5681 | 1.5681 |
| 2025-12-03 | 1.5707 | 1.5707 |
| 2025-12-02 | 1.5729 | 1.5729 |
| 2025-12-01 | 1.5747 | 1.5747 |
| 2025-11-28 | 1.5722 | 1.5722 |
| 2025-11-27 | 1.5713 | 1.5713 |
| 2025-11-26 | 1.5715 | 1.5715 |
| 2025-11-25 | 1.5738 | 1.5738 |
| 2025-11-24 | 1.5732 | 1.5732 |
| 2025-11-21 | 1.5714 | 1.5714 |
| 2025-11-20 | 1.5772 | 1.5772 |
| 2025-11-19 | 1.5796 | 1.5796 |
| 2025-11-18 | 1.5785 | 1.5785 |
| 2025-11-17 | 1.5814 | 1.5814 |
| 2025-11-14 | 1.5823 | 1.5823 |
| 2025-11-13 | 1.5858 | 1.5858 |
| 2025-11-12 | 1.5838 | 1.5838 |
| 2025-11-11 | 1.5848 | 1.5848 |
| 2025-11-10 | 1.5864 | 1.5864 |
| 2025-11-07 | 1.5783 | 1.5783 |
| 2025-11-06 | 1.5771 | 1.5771 |
| 2025-11-05 | 1.5756 | 1.5756 |
| 2025-11-04 | 1.5755 | 1.5755 |
| 2025-11-03 | 1.5789 | 1.5789 |
| 2025-10-31 | 1.5750 | 1.5750 |
| 2025-10-30 | 1.5768 | 1.5768 |
| 2025-10-29 | 1.5782 | 1.5782 |
| 2025-10-28 | 1.5728 | 1.5728 |
| 2025-10-27 | 1.5737 | 1.5737 |
| 2025-10-24 | 1.5681 | 1.5681 |
| 2025-10-23 | 1.5698 | 1.5698 |
| 2025-10-22 | 1.5668 | 1.5668 |
| 2025-10-21 | 1.5692 | 1.5692 |
| 2025-10-20 | 1.5679 | 1.5679 |
| 2025-10-17 | 1.5671 | 1.5671 |
| 2025-10-16 | 1.5708 | 1.5708 |
| 2025-10-15 | 1.5716 | 1.5716 |
| 2025-10-14 | 1.5673 | 1.5673 |
| 2025-10-13 | 1.5666 | 1.5666 |
| 2025-10-10 | 1.5679 | 1.5679 |
| 2025-10-09 | 1.5720 | 1.5720 |
| 2025-09-30 | 1.5680 | 1.5680 |
| 2025-09-29 | 1.5626 | 1.5626 |
| 2025-09-26 | 1.5586 | 1.5586 |
| 2025-09-25 | 1.5585 | 1.5585 |
| 2025-09-24 | 1.5574 | 1.5574 |
| 2025-09-23 | 1.5557 | 1.5557 |
| 2025-09-22 | 1.5574 | 1.5574 |
| 2025-09-19 | 1.5604 | 1.5604 |
| 2025-09-18 | 1.5598 | 1.5598 |
| 2025-09-17 | 1.5670 | 1.5670 |
| 2025-09-16 | 1.5634 | 1.5634 |
| 2025-09-15 | 1.5649 | 1.5649 |
| 2025-09-12 | 1.5605 | 1.5605 |
| 2025-09-11 | 1.5600 | 1.5600 |
| 2025-09-10 | 1.5557 | 1.5557 |
| 2025-09-09 | 1.5585 | 1.5585 |
| 2025-09-08 | 1.5607 | 1.5607 |
| 2025-09-05 | 1.5573 | 1.5573 |
| 2025-09-04 | 1.5538 | 1.5538 |
| 2025-09-03 | 1.5531 | 1.5531 |
| 2025-09-02 | 1.5551 | 1.5551 |
| 2025-09-01 | 1.5560 | 1.5560 |
| 2025-08-29 | 1.5543 | 1.5543 |
| 2025-08-28 | 1.5541 | 1.5541 |
| 2025-08-27 | 1.5531 | 1.5531 |
| 2025-08-26 | 1.5607 | 1.5607 |
| 2025-08-25 | 1.5593 | 1.5593 |
| 2025-08-22 | 1.5509 | 1.5509 |
| 2025-08-21 | 1.5445 | 1.5445 |
| 2025-08-20 | 1.5426 | 1.5426 |
| 2025-08-19 | 1.5391 | 1.5391 |
| 2025-08-18 | 1.5402 | 1.5402 |
| 2025-08-15 | 1.5406 | 1.5406 |
| 2025-08-14 | 1.5356 | 1.5356 |
| 2025-08-13 | 1.5388 | 1.5388 |
| 2025-08-12 | 1.5375 | 1.5375 |
| 2025-08-11 | 1.5373 | 1.5373 |
| 2025-08-08 | 1.5360 | 1.5360 |
| 2025-08-07 | 1.5357 | 1.5357 |
| 2025-08-06 | 1.5367 | 1.5367 |
| 2025-08-05 | 1.5347 | 1.5347 |
| 2025-08-04 | 1.5317 | 1.5317 |
| 2025-08-01 | 1.5312 | 1.5312 |
| 2025-07-31 | 1.5314 | 1.5314 |
| 2025-07-30 | 1.5392 | 1.5392 |
| 2025-07-29 | 1.5402 | 1.5402 |
| 2025-07-28 | 1.5383 | 1.5383 |
| 2025-07-25 | 1.5394 | 1.5394 |
| 2025-07-24 | 1.5407 | 1.5407 |
| 2025-07-23 | 1.5369 | 1.5369 |
| 2025-07-22 | 1.5397 | 1.5397 |
| 2025-07-21 | 1.5327 | 1.5327 |
| 2025-07-18 | 1.5298 | 1.5298 |
| 2025-07-17 | 1.5279 | 1.5279 |
| 2025-07-16 | 1.5257 | 1.5257 |
| 2025-07-15 | 1.5253 | 1.5253 |
| 2025-07-14 | 1.5265 | 1.5265 |
| 2025-07-11 | 1.5283 | 1.5283 |
| 2025-07-10 | 1.5267 | 1.5267 |
