万家瑞和C(002665)
2025-05-16
1.2556
-0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2556 | 1.3286 |
| 2025-05-15 | 1.2563 | 1.3293 |
| 2025-05-14 | 1.2586 | 1.3316 |
| 2025-05-13 | 1.2575 | 1.3305 |
| 2025-05-12 | 1.2561 | 1.3291 |
| 2025-05-09 | 1.2573 | 1.3303 |
| 2025-05-08 | 1.2576 | 1.3306 |
| 2025-05-07 | 1.2539 | 1.3269 |
| 2025-05-06 | 1.2540 | 1.3270 |
| 2025-04-30 | 1.2509 | 1.3239 |
| 2025-04-29 | 1.2493 | 1.3223 |
| 2025-04-28 | 1.2485 | 1.3215 |
| 2025-04-25 | 1.2487 | 1.3217 |
| 2025-04-24 | 1.2477 | 1.3207 |
| 2025-04-23 | 1.2495 | 1.3225 |
| 2025-04-22 | 1.2501 | 1.3231 |
| 2025-04-21 | 1.2502 | 1.3232 |
| 2025-04-18 | 1.2487 | 1.3217 |
| 2025-04-17 | 1.2492 | 1.3222 |
| 2025-04-16 | 1.2483 | 1.3213 |
| 2025-04-15 | 1.2472 | 1.3202 |
| 2025-04-14 | 1.2478 | 1.3208 |
| 2025-04-11 | 1.2473 | 1.3203 |
| 2025-04-10 | 1.2464 | 1.3194 |
| 2025-04-09 | 1.2449 | 1.3179 |
| 2025-04-08 | 1.2417 | 1.3147 |
| 2025-04-07 | 1.2415 | 1.3145 |
| 2025-04-03 | 1.2502 | 1.3232 |
| 2025-04-02 | 1.2486 | 1.3216 |
| 2025-04-01 | 1.2475 | 1.3205 |
| 2025-03-31 | 1.2469 | 1.3199 |
| 2025-03-28 | 1.2477 | 1.3207 |
| 2025-03-27 | 1.2480 | 1.3210 |
| 2025-03-26 | 1.2481 | 1.3211 |
| 2025-03-25 | 1.2477 | 1.3207 |
| 2025-03-24 | 1.2480 | 1.3210 |
| 2025-03-21 | 1.2468 | 1.3198 |
| 2025-03-20 | 1.2494 | 1.3224 |
| 2025-03-19 | 1.2500 | 1.3230 |
| 2025-03-18 | 1.2511 | 1.3241 |
| 2025-03-17 | 1.2498 | 1.3228 |
| 2025-03-14 | 1.2503 | 1.3233 |
| 2025-03-13 | 1.2477 | 1.3207 |
| 2025-03-12 | 1.2492 | 1.3222 |
| 2025-03-11 | 1.2486 | 1.3216 |
| 2025-03-10 | 1.2513 | 1.3243 |
| 2025-03-07 | 1.2539 | 1.3269 |
| 2025-03-06 | 1.2566 | 1.3296 |
| 2025-03-05 | 1.2520 | 1.3250 |
| 2025-03-04 | 1.2523 | 1.3253 |
| 2025-03-03 | 1.2517 | 1.3247 |
| 2025-02-28 | 1.2513 | 1.3243 |
| 2025-02-27 | 1.2561 | 1.3291 |
| 2025-02-26 | 1.2581 | 1.3311 |
| 2025-02-25 | 1.2557 | 1.3287 |
| 2025-02-24 | 1.2571 | 1.3301 |
| 2025-02-21 | 1.2592 | 1.3322 |
| 2025-02-20 | 1.2562 | 1.3292 |
| 2025-02-19 | 1.2581 | 1.3311 |
| 2025-02-18 | 1.2563 | 1.3293 |
| 2025-02-17 | 1.2597 | 1.3327 |
| 2025-02-14 | 1.2586 | 1.3316 |
| 2025-02-13 | 1.2581 | 1.3311 |
| 2025-02-12 | 1.2599 | 1.3329 |
| 2025-02-11 | 1.2583 | 1.3313 |
| 2025-02-10 | 1.2598 | 1.3328 |
| 2025-02-07 | 1.2598 | 1.3328 |
| 2025-02-06 | 1.2566 | 1.3296 |
| 2025-02-05 | 1.2537 | 1.3267 |
| 2025-01-27 | 1.2510 | 1.3240 |
| 2025-01-24 | 1.2510 | 1.3240 |
| 2025-01-23 | 1.2494 | 1.3224 |
| 2025-01-22 | 1.2499 | 1.3229 |
| 2025-01-21 | 1.2503 | 1.3233 |
| 2025-01-20 | 1.2487 | 1.3217 |
| 2025-01-17 | 1.2484 | 1.3214 |
| 2025-01-16 | 1.2483 | 1.3213 |
| 2025-01-15 | 1.2484 | 1.3214 |
| 2025-01-14 | 1.2493 | 1.3223 |
| 2025-01-13 | 1.2445 | 1.3175 |
| 2025-01-10 | 1.2445 | 1.3175 |
| 2025-01-09 | 1.2467 | 1.3197 |
| 2025-01-08 | 1.2480 | 1.3210 |
| 2025-01-07 | 1.2489 | 1.3219 |
| 2025-01-06 | 1.2482 | 1.3212 |
| 2025-01-03 | 1.2486 | 1.3216 |
| 2025-01-02 | 1.2499 | 1.3229 |
| 2024-12-31 | 1.2529 | 1.3259 |
| 2024-12-30 | 1.2536 | 1.3266 |
| 2024-12-27 | 1.2545 | 1.3275 |
| 2024-12-26 | 1.2532 | 1.3262 |
| 2024-12-25 | 1.2524 | 1.3254 |
| 2024-12-24 | 1.2533 | 1.3263 |
| 2024-12-23 | 1.2523 | 1.3253 |
| 2024-12-20 | 1.2540 | 1.3270 |
| 2024-12-19 | 1.2539 | 1.3269 |
| 2024-12-18 | 1.2542 | 1.3272 |
| 2024-12-17 | 1.2537 | 1.3267 |
| 2024-12-16 | 1.2547 | 1.3277 |
| 2024-12-13 | 1.2548 | 1.3278 |
| 2024-12-12 | 1.2576 | 1.3306 |
| 2024-12-11 | 1.2564 | 1.3294 |
| 2024-12-10 | 1.2552 | 1.3282 |
| 2024-12-09 | 1.2512 | 1.3242 |
| 2024-12-06 | 1.2503 | 1.3233 |
| 2024-12-05 | 1.2497 | 1.3227 |
| 2024-12-04 | 1.2481 | 1.3211 |
| 2024-12-03 | 1.2482 | 1.3212 |
| 2024-12-02 | 1.2502 | 1.3232 |
| 2024-11-29 | 1.2470 | 1.3200 |
| 2024-11-28 | 1.2427 | 1.3157 |
| 2024-11-27 | 1.2435 | 1.3165 |
| 2024-11-26 | 1.2401 | 1.3131 |
| 2024-11-25 | 1.2422 | 1.3152 |
| 2024-11-22 | 1.2418 | 1.3148 |
| 2024-11-21 | 1.2470 | 1.3200 |
| 2024-11-20 | 1.2444 | 1.3174 |
| 2024-11-19 | 1.2418 | 1.3148 |
