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万家瑞和C(002665)

2025-05-16     1.2556-0.0557%
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净值发布日期 单位净值 累计净值
2025-05-161.25561.3286
2025-05-151.25631.3293
2025-05-141.25861.3316
2025-05-131.25751.3305
2025-05-121.25611.3291
2025-05-091.25731.3303
2025-05-081.25761.3306
2025-05-071.25391.3269
2025-05-061.25401.3270
2025-04-301.25091.3239
2025-04-291.24931.3223
2025-04-281.24851.3215
2025-04-251.24871.3217
2025-04-241.24771.3207
2025-04-231.24951.3225
2025-04-221.25011.3231
2025-04-211.25021.3232
2025-04-181.24871.3217
2025-04-171.24921.3222
2025-04-161.24831.3213
2025-04-151.24721.3202
2025-04-141.24781.3208
2025-04-111.24731.3203
2025-04-101.24641.3194
2025-04-091.24491.3179
2025-04-081.24171.3147
2025-04-071.24151.3145
2025-04-031.25021.3232
2025-04-021.24861.3216
2025-04-011.24751.3205
2025-03-311.24691.3199
2025-03-281.24771.3207
2025-03-271.24801.3210
2025-03-261.24811.3211
2025-03-251.24771.3207
2025-03-241.24801.3210
2025-03-211.24681.3198
2025-03-201.24941.3224
2025-03-191.25001.3230
2025-03-181.25111.3241
2025-03-171.24981.3228
2025-03-141.25031.3233
2025-03-131.24771.3207
2025-03-121.24921.3222
2025-03-111.24861.3216
2025-03-101.25131.3243
2025-03-071.25391.3269
2025-03-061.25661.3296
2025-03-051.25201.3250
2025-03-041.25231.3253
2025-03-031.25171.3247
2025-02-281.25131.3243
2025-02-271.25611.3291
2025-02-261.25811.3311
2025-02-251.25571.3287
2025-02-241.25711.3301
2025-02-211.25921.3322
2025-02-201.25621.3292
2025-02-191.25811.3311
2025-02-181.25631.3293
2025-02-171.25971.3327
2025-02-141.25861.3316
2025-02-131.25811.3311
2025-02-121.25991.3329
2025-02-111.25831.3313
2025-02-101.25981.3328
2025-02-071.25981.3328
2025-02-061.25661.3296
2025-02-051.25371.3267
2025-01-271.25101.3240
2025-01-241.25101.3240
2025-01-231.24941.3224
2025-01-221.24991.3229
2025-01-211.25031.3233
2025-01-201.24871.3217
2025-01-171.24841.3214
2025-01-161.24831.3213
2025-01-151.24841.3214
2025-01-141.24931.3223
2025-01-131.24451.3175
2025-01-101.24451.3175
2025-01-091.24671.3197
2025-01-081.24801.3210
2025-01-071.24891.3219
2025-01-061.24821.3212
2025-01-031.24861.3216
2025-01-021.24991.3229
2024-12-311.25291.3259
2024-12-301.25361.3266
2024-12-271.25451.3275
2024-12-261.25321.3262
2024-12-251.25241.3254
2024-12-241.25331.3263
2024-12-231.25231.3253
2024-12-201.25401.3270
2024-12-191.25391.3269
2024-12-181.25421.3272
2024-12-171.25371.3267
2024-12-161.25471.3277
2024-12-131.25481.3278
2024-12-121.25761.3306
2024-12-111.25641.3294
2024-12-101.25521.3282
2024-12-091.25121.3242
2024-12-061.25031.3233
2024-12-051.24971.3227
2024-12-041.24811.3211
2024-12-031.24821.3212
2024-12-021.25021.3232
2024-11-291.24701.3200
2024-11-281.24271.3157
2024-11-271.24351.3165
2024-11-261.24011.3131
2024-11-251.24221.3152
2024-11-221.24181.3148
2024-11-211.24701.3200
2024-11-201.24441.3174
2024-11-191.24181.3148