万家瑞和C(002665)
2026-03-02
1.3184
0.0379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 1.3094 | 1.3824 |
| 2025-12-31 | 1.3055 | 1.3785 |
| 2025-12-30 | 1.3041 | 1.3771 |
| 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 |
