万家瑞益C(001636)
2026-07-03
1.5363
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.5609 | 1.5609 |
| 2026-04-01 | 1.5627 | 1.5627 |
| 2026-03-31 | 1.5603 | 1.5603 |
| 2026-03-30 | 1.5640 | 1.5640 |
| 2026-03-27 | 1.5649 | 1.5649 |
| 2026-03-26 | 1.5634 | 1.5634 |
| 2026-03-25 | 1.5671 | 1.5671 |
| 2026-03-24 | 1.5648 | 1.5648 |
| 2026-03-23 | 1.5618 | 1.5618 |
| 2026-03-20 | 1.5694 | 1.5694 |
| 2026-03-19 | 1.5722 | 1.5722 |
| 2026-03-18 | 1.5788 | 1.5788 |
| 2026-03-17 | 1.5776 | 1.5776 |
| 2026-03-16 | 1.5798 | 1.5798 |
| 2026-03-13 | 1.5834 | 1.5834 |
| 2026-03-12 | 1.5863 | 1.5863 |
| 2026-03-11 | 1.5873 | 1.5873 |
| 2026-03-10 | 1.5856 | 1.5856 |
| 2026-03-09 | 1.5834 | 1.5834 |
| 2026-03-06 | 1.5894 | 1.5894 |
| 2026-03-05 | 1.5855 | 1.5855 |
| 2026-03-04 | 1.5860 | 1.5860 |
| 2026-03-03 | 1.5882 | 1.5882 |
| 2026-03-02 | 1.5940 | 1.5940 |
| 2026-02-27 | 1.5918 | 1.5918 |
| 2026-02-26 | 1.5894 | 1.5894 |
| 2026-02-25 | 1.5907 | 1.5907 |
| 2026-02-24 | 1.5888 | 1.5888 |
| 2026-02-13 | 1.5836 | 1.5836 |
| 2026-02-12 | 1.5885 | 1.5885 |
| 2026-02-11 | 1.5897 | 1.5897 |
| 2026-02-10 | 1.5871 | 1.5871 |
| 2026-02-09 | 1.5881 | 1.5881 |
| 2026-02-06 | 1.5852 | 1.5852 |
| 2026-02-05 | 1.5850 | 1.5850 |
| 2026-02-04 | 1.5869 | 1.5869 |
| 2026-02-03 | 1.5791 | 1.5791 |
| 2026-02-02 | 1.5731 | 1.5731 |
| 2026-01-30 | 1.5847 | 1.5847 |
| 2026-01-29 | 1.5929 | 1.5929 |
| 2026-01-28 | 1.5881 | 1.5881 |
| 2026-01-27 | 1.5883 | 1.5883 |
| 2026-01-26 | 1.5899 | 1.5899 |
| 2026-01-23 | 1.5913 | 1.5913 |
| 2026-01-22 | 1.5876 | 1.5876 |
| 2026-01-21 | 1.5825 | 1.5825 |
| 2026-01-20 | 1.5825 | 1.5825 |
| 2026-01-19 | 1.5805 | 1.5805 |
| 2026-01-16 | 1.5784 | 1.5784 |
| 2026-01-15 | 1.5837 | 1.5837 |
| 2026-01-14 | 1.5829 | 1.5829 |
| 2026-01-13 | 1.5830 | 1.5830 |
| 2026-01-12 | 1.5858 | 1.5858 |
| 2026-01-09 | 1.5780 | 1.5780 |
| 2026-01-08 | 1.5746 | 1.5746 |
| 2026-01-07 | 1.5734 | 1.5734 |
| 2026-01-06 | 1.5753 | 1.5753 |
