万家瑞和A(002664)
2026-11-06
1.3602
-0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3602 | 1.4702 |
| 2026-11-05 | 1.3613 | 1.4713 |
| 2026-11-04 | 1.3605 | 1.4705 |
| 2026-11-03 | 1.3573 | 1.4673 |
| 2026-11-02 | 1.3566 | 1.4666 |
| 2026-10-30 | 1.3558 | 1.4658 |
| 2026-10-29 | 1.3601 | 1.4701 |
| 2026-10-28 | 1.3611 | 1.4711 |
| 2026-10-27 | 1.3605 | 1.4705 |
| 2026-10-26 | 1.3613 | 1.4713 |
| 2026-10-23 | 1.3613 | 1.4713 |
| 2026-10-22 | 1.3597 | 1.4697 |
| 2026-10-21 | 1.3621 | 1.4721 |
| 2026-10-20 | 1.3631 | 1.4731 |
| 2026-10-19 | 1.3634 | 1.4734 |
| 2026-10-16 | 1.3633 | 1.4733 |
| 2026-10-15 | 1.3623 | 1.4723 |
| 2026-10-14 | 1.3637 | 1.4737 |
| 2026-10-13 | 1.3642 | 1.4742 |
| 2026-10-12 | 1.3645 | 1.4745 |
| 2026-10-09 | 1.3639 | 1.4739 |
| 2026-10-08 | 1.3627 | 1.4727 |
| 2026-09-30 | 1.3638 | 1.4738 |
| 2026-09-29 | 1.3646 | 1.4746 |
| 2026-09-28 | 1.3635 | 1.4735 |
| 2026-09-24 | 1.3662 | 1.4762 |
| 2026-09-23 | 1.3662 | 1.4762 |
| 2026-09-22 | 1.3667 | 1.4767 |
| 2026-09-21 | 1.3658 | 1.4758 |
| 2026-09-18 | 1.3646 | 1.4746 |
| 2026-09-17 | 1.3628 | 1.4728 |
| 2026-09-16 | 1.3633 | 1.4733 |
| 2026-09-15 | 1.3626 | 1.4726 |
| 2026-09-14 | 1.3632 | 1.4732 |
| 2026-09-11 | 1.3637 | 1.4737 |
| 2026-09-10 | 1.3652 | 1.4752 |
| 2026-09-09 | 1.3653 | 1.4753 |
| 2026-09-08 | 1.3650 | 1.4750 |
| 2026-09-07 | 1.3656 | 1.4756 |
| 2026-09-04 | 1.3645 | 1.4745 |
| 2026-09-03 | 1.3646 | 1.4746 |
| 2026-09-02 | 1.3639 | 1.4739 |
| 2026-09-01 | 1.3656 | 1.4756 |
| 2026-08-31 | 1.3649 | 1.4749 |
| 2026-08-28 | 1.3644 | 1.4744 |
| 2026-08-27 | 1.3648 | 1.4748 |
| 2026-08-26 | 1.3643 | 1.4743 |
| 2026-08-25 | 1.3636 | 1.4736 |
| 2026-08-24 | 1.3645 | 1.4745 |
| 2026-08-21 | 1.3652 | 1.4752 |
| 2026-08-20 | 1.3649 | 1.4749 |
| 2026-08-19 | 1.3655 | 1.4755 |
| 2026-08-18 | 1.3689 | 1.4789 |
| 2026-08-17 | 1.3684 | 1.4784 |
| 2026-08-14 | 1.3668 | 1.4768 |
| 2026-08-13 | 1.3667 | 1.4767 |
| 2026-08-12 | 1.3667 | 1.4767 |
| 2026-08-11 | 1.3663 | 1.4763 |
| 2026-08-10 | 1.3677 | 1.4777 |
| 2026-08-07 | 1.3670 | 1.4770 |
| 2026-08-06 | 1.3657 | 1.4757 |
| 2026-08-05 | 1.3664 | 1.4764 |
| 2026-08-04 | 1.3646 | 1.4746 |
| 2026-08-03 | 1.3626 | 1.4726 |
| 2026-07-31 | 1.3639 | 1.4739 |
| 2026-07-30 | 1.3617 | 1.4717 |
| 2026-07-29 | 1.3620 | 1.4720 |
| 2026-07-28 | 1.3619 | 1.4719 |
| 2026-07-27 | 1.3649 | 1.4749 |
| 2026-07-24 | 1.3625 | 1.4725 |
| 2026-07-23 | 1.3641 | 1.4741 |
| 2026-07-22 | 1.3638 | 1.4738 |
| 2026-07-21 | 1.3630 | 1.4730 |
| 2026-07-20 | 1.3602 | 1.4702 |
| 2026-07-17 | 1.3582 | 1.4682 |
| 2026-07-16 | 1.3611 | 1.4711 |
| 2026-07-15 | 1.3627 | 1.4727 |
| 2026-07-14 | 1.3620 | 1.4720 |
| 2026-07-13 | 1.3599 | 1.4699 |
| 2026-07-10 | 1.3612 | 1.4712 |
| 2026-07-09 | 1.3631 | 1.4731 |
| 2026-07-08 | 1.3604 | 1.4704 |
| 2026-07-07 | 1.3607 | 1.4707 |
| 2026-07-06 | 1.3619 | 1.4719 |
| 2026-07-03 | 1.3609 | 1.4709 |
| 2026-07-02 | 1.3596 | 1.4696 |
| 2026-07-01 | 1.3628 | 1.4728 |
| 2026-06-30 | 1.3629 | 1.4729 |
| 2026-06-29 | 1.3621 | 1.4721 |
| 2026-06-26 | 1.3598 | 1.4698 |
| 2026-06-25 | 1.3632 | 1.4732 |
| 2026-06-24 | 1.3609 | 1.4709 |
| 2026-06-23 | 1.3594 | 1.4694 |
| 2026-06-22 | 1.3628 | 1.4728 |
| 2026-06-18 | 1.3593 | 1.4693 |
| 2026-06-17 | 1.3591 | 1.4691 |
| 2026-06-16 | 1.3569 | 1.4669 |
| 2026-06-15 | 1.3566 | 1.4666 |
| 2026-06-12 | 1.3532 | 1.4632 |
| 2026-06-11 | 1.3513 | 1.4613 |
| 2026-06-10 | 1.3532 | 1.4632 |
| 2026-06-09 | 1.3542 | 1.4642 |
| 2026-06-08 | 1.3526 | 1.4626 |
| 2026-06-05 | 1.3552 | 1.4652 |
| 2026-06-04 | 1.3575 | 1.4675 |
| 2026-06-03 | 1.3581 | 1.4681 |
| 2026-06-02 | 1.3582 | 1.4682 |
| 2026-06-01 | 1.3561 | 1.4661 |
| 2026-05-29 | 1.3567 | 1.4667 |
| 2026-05-28 | 1.3570 | 1.4670 |
| 2026-05-27 | 1.3571 | 1.4671 |
| 2026-05-26 | 1.3582 | 1.4682 |
| 2026-05-25 | 1.3565 | 1.4665 |
| 2026-05-22 | 1.3544 | 1.4644 |
| 2026-05-21 | 1.3530 | 1.4630 |
| 2026-05-20 | 1.3543 | 1.4643 |
| 2026-05-19 | 1.3541 | 1.4641 |
| 2026-05-18 | 1.3536 | 1.4636 |
| 2026-05-15 | 1.3540 | 1.4640 |
| 2026-05-14 | 1.3559 | 1.4659 |
