万家瑞和C(002665)
2025-12-29
1.3035
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3035 | 1.3765 |
| 2025-12-26 | 1.3029 | 1.3759 |
| 2025-12-25 | 1.3027 | 1.3757 |
| 2025-12-24 | 1.3026 | 1.3756 |
| 2025-12-23 | 1.3021 | 1.3751 |
| 2025-12-22 | 1.3012 | 1.3742 |
| 2025-12-19 | 1.2997 | 1.3727 |
| 2025-12-18 | 1.2989 | 1.3719 |
| 2025-12-17 | 1.2990 | 1.3720 |
| 2025-12-16 | 1.2961 | 1.3691 |
| 2025-12-15 | 1.2973 | 1.3703 |
| 2025-12-12 | 1.2997 | 1.3727 |
| 2025-12-11 | 1.2992 | 1.3722 |
| 2025-12-10 | 1.2994 | 1.3724 |
| 2025-12-09 | 1.2989 | 1.3719 |
| 2025-12-08 | 1.2983 | 1.3713 |
| 2025-12-05 | 1.2970 | 1.3700 |
| 2025-12-04 | 1.2963 | 1.3693 |
| 2025-12-03 | 1.2981 | 1.3711 |
| 2025-12-02 | 1.2996 | 1.3726 |
| 2025-12-01 | 1.3010 | 1.3740 |
| 2025-11-28 | 1.2993 | 1.3723 |
| 2025-11-27 | 1.2987 | 1.3717 |
| 2025-11-26 | 1.2990 | 1.3720 |
| 2025-11-25 | 1.2999 | 1.3729 |
| 2025-11-24 | 1.2990 | 1.3720 |
| 2025-11-21 | 1.2974 | 1.3704 |
| 2025-11-20 | 1.3009 | 1.3739 |
| 2025-11-19 | 1.3017 | 1.3747 |
| 2025-11-18 | 1.3017 | 1.3747 |
| 2025-11-17 | 1.3009 | 1.3739 |
| 2025-11-14 | 1.3007 | 1.3737 |
| 2025-11-13 | 1.3030 | 1.3760 |
| 2025-11-12 | 1.3018 | 1.3748 |
| 2025-11-11 | 1.3018 | 1.3748 |
| 2025-11-10 | 1.3024 | 1.3754 |
| 2025-11-07 | 1.3027 | 1.3757 |
| 2025-11-06 | 1.3045 | 1.3775 |
| 2025-11-05 | 1.3044 | 1.3774 |
| 2025-11-04 | 1.3049 | 1.3779 |
| 2025-11-03 | 1.3054 | 1.3784 |
| 2025-10-31 | 1.3048 | 1.3778 |
| 2025-10-30 | 1.3033 | 1.3763 |
| 2025-10-29 | 1.3037 | 1.3767 |
| 2025-10-28 | 1.3036 | 1.3766 |
| 2025-10-27 | 1.3023 | 1.3753 |
| 2025-10-24 | 1.2997 | 1.3727 |
| 2025-10-23 | 1.2978 | 1.3708 |
| 2025-10-22 | 1.2979 | 1.3709 |
| 2025-10-21 | 1.2981 | 1.3711 |
| 2025-10-20 | 1.2960 | 1.3690 |
| 2025-10-17 | 1.2961 | 1.3691 |
| 2025-10-16 | 1.2965 | 1.3695 |
| 2025-10-15 | 1.2960 | 1.3690 |
| 2025-10-14 | 1.2936 | 1.3666 |
| 2025-10-13 | 1.2963 | 1.3693 |
| 2025-10-10 | 1.2953 | 1.3683 |
| 2025-10-09 | 1.2988 | 1.3718 |
| 2025-09-30 | 1.2959 | 1.3689 |
| 2025-09-29 | 1.2945 | 1.3675 |
| 2025-09-26 | 1.2923 | 1.3653 |
| 2025-09-25 | 1.2935 | 1.3665 |
| 2025-09-24 | 1.2924 | 1.3654 |
| 2025-09-23 | 1.2922 | 1.3652 |
| 2025-09-22 | 1.2942 | 1.3672 |
| 2025-09-19 | 1.2925 | 1.3655 |
| 2025-09-18 | 1.2934 | 1.3664 |
| 2025-09-17 | 1.2943 | 1.3673 |
| 2025-09-16 | 1.2933 | 1.3663 |
| 2025-09-15 | 1.2911 | 1.3641 |
| 2025-09-12 | 1.2911 | 1.3641 |
| 2025-09-11 | 1.2913 | 1.3643 |
| 2025-09-10 | 1.2875 | 1.3605 |
| 2025-09-09 | 1.2863 | 1.3593 |
| 2025-09-08 | 1.2878 | 1.3608 |
| 2025-09-05 | 1.2887 | 1.3617 |
| 2025-09-04 | 1.2864 | 1.3594 |
| 2025-09-03 | 1.2908 | 1.3638 |
| 2025-09-02 | 1.2917 | 1.3647 |
| 2025-09-01 | 1.2932 | 1.3662 |
| 2025-08-29 | 1.2910 | 1.3640 |
| 2025-08-28 | 1.2911 | 1.3641 |
| 2025-08-27 | 1.2885 | 1.3615 |
| 2025-08-26 | 1.2887 | 1.3617 |
| 2025-08-25 | 1.2894 | 1.3624 |
| 2025-08-22 | 1.2859 | 1.3589 |
| 2025-08-21 | 1.2815 | 1.3545 |
| 2025-08-20 | 1.2807 | 1.3537 |
| 2025-08-19 | 1.2804 | 1.3534 |
| 2025-08-18 | 1.2810 | 1.3540 |
| 2025-08-15 | 1.2810 | 1.3540 |
| 2025-08-14 | 1.2798 | 1.3528 |
| 2025-08-13 | 1.2806 | 1.3536 |
| 2025-08-12 | 1.2783 | 1.3513 |
| 2025-08-11 | 1.2775 | 1.3505 |
| 2025-08-08 | 1.2772 | 1.3502 |
| 2025-08-07 | 1.2786 | 1.3516 |
| 2025-08-06 | 1.2788 | 1.3518 |
| 2025-08-05 | 1.2783 | 1.3513 |
| 2025-08-04 | 1.2784 | 1.3514 |
| 2025-08-01 | 1.2771 | 1.3501 |
| 2025-07-31 | 1.2776 | 1.3506 |
| 2025-07-30 | 1.2772 | 1.3502 |
| 2025-07-29 | 1.2769 | 1.3499 |
| 2025-07-28 | 1.2765 | 1.3495 |
| 2025-07-25 | 1.2747 | 1.3477 |
| 2025-07-24 | 1.2741 | 1.3471 |
| 2025-07-23 | 1.2738 | 1.3468 |
| 2025-07-22 | 1.2749 | 1.3479 |
| 2025-07-21 | 1.2757 | 1.3487 |
| 2025-07-18 | 1.2766 | 1.3496 |
| 2025-07-17 | 1.2758 | 1.3488 |
| 2025-07-16 | 1.2738 | 1.3468 |
| 2025-07-15 | 1.2733 | 1.3463 |
| 2025-07-14 | 1.2698 | 1.3428 |
| 2025-07-11 | 1.2708 | 1.3438 |
| 2025-07-10 | 1.2707 | 1.3437 |
| 2025-07-09 | 1.2722 | 1.3452 |
| 2025-07-08 | 1.2720 | 1.3450 |
| 2025-07-07 | 1.2700 | 1.3430 |
