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万家瑞益C(001636)

2025-02-07     1.51170.5588%
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净值发布日期 单位净值 累计净值
2025-02-071.51171.5117
2025-02-061.50331.5033
2025-02-051.49781.4978
2025-01-271.50461.5046
2025-01-241.50551.5055
2025-01-231.50031.5003
2025-01-221.50201.5020
2025-01-211.50441.5044
2025-01-201.50511.5051
2025-01-171.50691.5069
2025-01-161.50631.5063
2025-01-151.50291.5029
2025-01-141.50571.5057
2025-01-131.49981.4998
2025-01-101.50041.5004
2025-01-091.50371.5037
2025-01-081.50791.5079
2025-01-071.50631.5063
2025-01-061.50631.5063
2025-01-031.50761.5076
2025-01-021.50921.5092
2024-12-311.51651.5165
2024-12-301.51981.5198
2024-12-271.51601.5160
2024-12-261.51641.5164
2024-12-251.51771.5177
2024-12-241.51791.5179
2024-12-231.51441.5144
2024-12-201.51201.5120
2024-12-191.51511.5151
2024-12-181.51621.5162
2024-12-171.51541.5154
2024-12-161.51721.5172
2024-12-131.51741.5174
2024-12-121.52301.5230
2024-12-111.52051.5205
2024-12-101.51901.5190
2024-12-091.51671.5167
2024-12-061.51711.5171
2024-12-051.51191.5119
2024-12-041.51261.5126
2024-12-031.51351.5135
2024-12-021.51231.5123
2024-11-291.50951.5095
2024-11-281.50591.5059
2024-11-271.50911.5091
2024-11-261.50351.5035
2024-11-251.50321.5032
2024-11-221.50481.5048
2024-11-211.51541.5154
2024-11-201.51601.5160
2024-11-191.51501.5150
2024-11-181.51231.5123
2024-11-151.51581.5158
2024-11-141.52371.5237
2024-11-131.53071.5307
2024-11-121.52791.5279
2024-11-111.53291.5329
2024-11-081.53211.5321
2024-11-071.53761.5376
2024-11-061.52991.5299
2024-11-051.53251.5325
2024-11-041.52431.5243
2024-11-011.52071.5207
2024-10-311.52041.5204
2024-10-301.52061.5206
2024-10-291.52121.5212
2024-10-281.52391.5239
2024-10-251.52221.5222
2024-10-241.51861.5186
2024-10-231.52341.5234
2024-10-221.52211.5221
2024-10-211.51951.5195
2024-10-181.51801.5180
2024-10-171.50331.5033
2024-10-161.50491.5049
2024-10-151.50561.5056
2024-10-141.51671.5167
2024-10-111.50921.5092
2024-10-101.51631.5163
2024-10-091.51461.5146
2024-10-081.53671.5367
2024-09-301.51731.5173
2024-09-271.49151.4915
2024-09-261.47951.4795
2024-09-251.46841.4684
2024-09-241.46851.4685
2024-09-231.45951.4595
2024-09-201.45941.4594
2024-09-191.45921.4592
2024-09-181.45711.4571
2024-09-131.45461.4546
2024-09-121.45691.4569
2024-09-111.45841.4584
2024-09-101.45681.4568
2024-09-091.45661.4566
2024-09-061.45961.4596
2024-09-051.46171.4617
2024-09-041.46071.4607
2024-09-031.46191.4619
2024-09-021.46051.4605
2024-08-301.46321.4632
2024-08-291.45981.4598
2024-08-281.46151.4615
2024-08-271.46191.4619
2024-08-261.46431.4643
2024-08-231.46561.4656
2024-08-221.46441.4644
2024-08-211.46451.4645
2024-08-201.46501.4650
2024-08-191.46811.4681
2024-08-161.46571.4657
2024-08-151.46591.4659
2024-08-141.46301.4630
2024-08-131.46441.4644