万家瑞和C(002665)
2026-09-30
1.3360
-0.0598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3360 | 1.4090 |
| 2026-09-29 | 1.3368 | 1.4098 |
| 2026-09-28 | 1.3358 | 1.4088 |
| 2026-09-24 | 1.3384 | 1.4114 |
| 2026-09-23 | 1.3384 | 1.4114 |
| 2026-09-22 | 1.3389 | 1.4119 |
| 2026-09-21 | 1.3381 | 1.4111 |
| 2026-09-18 | 1.3369 | 1.4099 |
| 2026-09-17 | 1.3351 | 1.4081 |
| 2026-09-16 | 1.3356 | 1.4086 |
| 2026-09-15 | 1.3350 | 1.4080 |
| 2026-09-14 | 1.3356 | 1.4086 |
| 2026-09-11 | 1.3360 | 1.4090 |
| 2026-09-10 | 1.3375 | 1.4105 |
| 2026-09-09 | 1.3376 | 1.4106 |
| 2026-09-08 | 1.3373 | 1.4103 |
| 2026-09-07 | 1.3380 | 1.4110 |
| 2026-09-04 | 1.3369 | 1.4099 |
| 2026-09-03 | 1.3369 | 1.4099 |
| 2026-09-02 | 1.3362 | 1.4092 |
| 2026-09-01 | 1.3379 | 1.4109 |
| 2026-08-31 | 1.3372 | 1.4102 |
| 2026-08-28 | 1.3368 | 1.4098 |
| 2026-08-27 | 1.3372 | 1.4102 |
| 2026-08-26 | 1.3367 | 1.4097 |
| 2026-08-25 | 1.3360 | 1.4090 |
| 2026-08-24 | 1.3369 | 1.4099 |
| 2026-08-21 | 1.3376 | 1.4106 |
| 2026-08-20 | 1.3373 | 1.4103 |
| 2026-08-19 | 1.3379 | 1.4109 |
| 2026-08-18 | 1.3412 | 1.4142 |
| 2026-08-17 | 1.3408 | 1.4138 |
| 2026-08-14 | 1.3392 | 1.4122 |
| 2026-08-13 | 1.3391 | 1.4121 |
| 2026-08-12 | 1.3391 | 1.4121 |
| 2026-08-11 | 1.3387 | 1.4117 |
| 2026-08-10 | 1.3401 | 1.4131 |
| 2026-08-07 | 1.3394 | 1.4124 |
| 2026-08-06 | 1.3381 | 1.4111 |
| 2026-08-05 | 1.3389 | 1.4119 |
| 2026-08-04 | 1.3371 | 1.4101 |
| 2026-08-03 | 1.3352 | 1.4082 |
| 2026-07-31 | 1.3364 | 1.4094 |
| 2026-07-30 | 1.3343 | 1.4073 |
| 2026-07-29 | 1.3346 | 1.4076 |
| 2026-07-28 | 1.3344 | 1.4074 |
| 2026-07-27 | 1.3374 | 1.4104 |
| 2026-07-24 | 1.3350 | 1.4080 |
| 2026-07-23 | 1.3366 | 1.4096 |
| 2026-07-22 | 1.3363 | 1.4093 |
| 2026-07-21 | 1.3356 | 1.4086 |
| 2026-07-20 | 1.3328 | 1.4058 |
| 2026-07-17 | 1.3309 | 1.4039 |
| 2026-07-16 | 1.3337 | 1.4067 |
| 2026-07-15 | 1.3353 | 1.4083 |
| 2026-07-14 | 1.3346 | 1.4076 |
| 2026-07-13 | 1.3326 | 1.4056 |
| 2026-07-10 | 1.3338 | 1.4068 |
| 2026-07-09 | 1.3357 | 1.4087 |
| 2026-07-08 | 1.3331 | 1.4061 |
| 2026-07-07 | 1.3333 | 1.4063 |
| 2026-07-06 | 1.3346 | 1.4076 |
| 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 |
