万家瑞和C(002665)
2026-07-03
1.3335
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3335 | 1.4065 |
| 2026-07-02 | 1.3323 | 1.4053 |
| 2026-07-01 | 1.3355 | 1.4085 |
| 2026-06-30 | 1.3355 | 1.4085 |
| 2026-06-29 | 1.3347 | 1.4077 |
| 2026-06-26 | 1.3325 | 1.4055 |
| 2026-06-25 | 1.3359 | 1.4089 |
| 2026-06-24 | 1.3336 | 1.4066 |
| 2026-06-23 | 1.3321 | 1.4051 |
| 2026-06-22 | 1.3355 | 1.4085 |
| 2026-06-18 | 1.3321 | 1.4051 |
| 2026-06-17 | 1.3319 | 1.4049 |
| 2026-06-16 | 1.3297 | 1.4027 |
| 2026-06-15 | 1.3294 | 1.4024 |
| 2026-06-12 | 1.3261 | 1.3991 |
| 2026-06-11 | 1.3242 | 1.3972 |
| 2026-06-10 | 1.3261 | 1.3991 |
| 2026-06-09 | 1.3271 | 1.4001 |
| 2026-06-08 | 1.3255 | 1.3985 |
| 2026-06-05 | 1.3281 | 1.4011 |
| 2026-06-04 | 1.3303 | 1.4033 |
| 2026-06-03 | 1.3309 | 1.4039 |
| 2026-06-02 | 1.3311 | 1.4041 |
| 2026-06-01 | 1.3290 | 1.4020 |
| 2026-05-29 | 1.3296 | 1.4026 |
| 2026-05-28 | 1.3299 | 1.4029 |
| 2026-05-27 | 1.3300 | 1.4030 |
| 2026-05-26 | 1.3310 | 1.4040 |
| 2026-05-25 | 1.3294 | 1.4024 |
| 2026-05-22 | 1.3274 | 1.4004 |
| 2026-05-21 | 1.3260 | 1.3990 |
| 2026-05-20 | 1.3272 | 1.4002 |
| 2026-05-19 | 1.3271 | 1.4001 |
| 2026-05-18 | 1.3265 | 1.3995 |
| 2026-05-15 | 1.3270 | 1.4000 |
| 2026-05-14 | 1.3288 | 1.4018 |
| 2026-05-13 | 1.3317 | 1.4047 |
| 2026-05-12 | 1.3301 | 1.4031 |
| 2026-05-11 | 1.3299 | 1.4029 |
| 2026-05-08 | 1.3281 | 1.4011 |
| 2026-05-07 | 1.3289 | 1.4019 |
| 2026-05-06 | 1.3277 | 1.4007 |
| 2026-04-30 | 1.3258 | 1.3988 |
| 2026-04-29 | 1.3261 | 1.3991 |
| 2026-04-28 | 1.3244 | 1.3974 |
| 2026-04-27 | 1.3246 | 1.3976 |
| 2026-04-24 | 1.3246 | 1.3976 |
| 2026-04-23 | 1.3256 | 1.3986 |
| 2026-04-22 | 1.3262 | 1.3992 |
| 2026-04-21 | 1.3235 | 1.3965 |
| 2026-04-20 | 1.3233 | 1.3963 |
| 2026-04-17 | 1.3230 | 1.3960 |
| 2026-04-16 | 1.3223 | 1.3953 |
| 2026-04-15 | 1.3200 | 1.3930 |
| 2026-04-14 | 1.3198 | 1.3928 |
| 2026-04-13 | 1.3169 | 1.3899 |
| 2026-04-10 | 1.3168 | 1.3898 |
| 2026-04-09 | 1.3156 | 1.3886 |
| 2026-04-08 | 1.3167 | 1.3897 |
| 2026-04-07 | 1.3122 | 1.3852 |
| 2026-04-03 | 1.3117 | 1.3847 |
| 2026-04-02 | 1.3117 | 1.3847 |
| 2026-04-01 | 1.3136 | 1.3866 |
| 2026-03-31 | 1.3116 | 1.3846 |
| 2026-03-30 | 1.3127 | 1.3857 |
| 2026-03-27 | 1.3122 | 1.3852 |
| 2026-03-26 | 1.3110 | 1.3840 |
| 2026-03-25 | 1.3128 | 1.3858 |
| 2026-03-24 | 1.3109 | 1.3839 |
| 2026-03-23 | 1.3093 | 1.3823 |
| 2026-03-20 | 1.3137 | 1.3867 |
| 2026-03-19 | 1.3154 | 1.3884 |
| 2026-03-18 | 1.3168 | 1.3898 |
| 2026-03-17 | 1.3140 | 1.3870 |
| 2026-03-16 | 1.3144 | 1.3874 |
| 2026-03-13 | 1.3148 | 1.3878 |
| 2026-03-12 | 1.3148 | 1.3878 |
| 2026-03-11 | 1.3152 | 1.3882 |
| 2026-03-10 | 1.3154 | 1.3884 |
| 2026-03-09 | 1.3140 | 1.3870 |
| 2026-03-06 | 1.3165 | 1.3895 |
| 2026-03-05 | 1.3159 | 1.3889 |
| 2026-03-04 | 1.3150 | 1.3880 |
| 2026-03-03 | 1.3157 | 1.3887 |
| 2026-03-02 | 1.3184 | 1.3914 |
| 2026-02-27 | 1.3179 | 1.3909 |
| 2026-02-26 | 1.3173 | 1.3903 |
| 2026-02-25 | 1.3181 | 1.3911 |
| 2026-02-24 | 1.3179 | 1.3909 |
| 2026-02-13 | 1.3176 | 1.3906 |
| 2026-02-12 | 1.3187 | 1.3917 |
| 2026-02-11 | 1.3177 | 1.3907 |
| 2026-02-10 | 1.3176 | 1.3906 |
| 2026-02-09 | 1.3165 | 1.3895 |
| 2026-02-06 | 1.3132 | 1.3862 |
| 2026-02-05 | 1.3129 | 1.3859 |
| 2026-02-04 | 1.3133 | 1.3863 |
| 2026-02-03 | 1.3144 | 1.3874 |
| 2026-02-02 | 1.3136 | 1.3866 |
| 2026-01-30 | 1.3171 | 1.3901 |
| 2026-01-29 | 1.3180 | 1.3910 |
| 2026-01-28 | 1.3176 | 1.3906 |
| 2026-01-27 | 1.3175 | 1.3905 |
| 2026-01-26 | 1.3167 | 1.3897 |
| 2026-01-23 | 1.3167 | 1.3897 |
| 2026-01-22 | 1.3165 | 1.3895 |
| 2026-01-21 | 1.3161 | 1.3891 |
| 2026-01-20 | 1.3148 | 1.3878 |
| 2026-01-19 | 1.3159 | 1.3889 |
| 2026-01-16 | 1.3162 | 1.3892 |
| 2026-01-15 | 1.3164 | 1.3894 |
| 2026-01-14 | 1.3160 | 1.3890 |
| 2026-01-13 | 1.3140 | 1.3870 |
| 2026-01-12 | 1.3142 | 1.3872 |
| 2026-01-09 | 1.3109 | 1.3839 |
| 2026-01-08 | 1.3098 | 1.3828 |
| 2026-01-07 | 1.3098 | 1.3828 |
| 2026-01-06 | 1.3101 | 1.3831 |
