万家恒瑞18个月A(003159)
2026-06-18
1.0561
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0561 | 1.3009 |
| 2026-06-17 | 1.0558 | 1.3006 |
| 2026-06-16 | 1.0554 | 1.3002 |
| 2026-06-15 | 1.0550 | 1.2998 |
| 2026-06-12 | 1.0548 | 1.2996 |
| 2026-06-11 | 1.0549 | 1.2997 |
| 2026-06-10 | 1.0554 | 1.3002 |
| 2026-06-09 | 1.0559 | 1.3007 |
| 2026-06-08 | 1.0564 | 1.3012 |
| 2026-06-05 | 1.0568 | 1.3016 |
| 2026-06-04 | 1.0570 | 1.3018 |
| 2026-06-03 | 1.0566 | 1.3014 |
| 2026-06-02 | 1.0568 | 1.3016 |
| 2026-06-01 | 1.0566 | 1.3014 |
| 2026-05-29 | 1.0560 | 1.3008 |
| 2026-05-28 | 1.0556 | 1.3004 |
| 2026-05-27 | 1.0554 | 1.3002 |
| 2026-05-26 | 1.0547 | 1.2995 |
| 2026-05-25 | 1.0542 | 1.2990 |
| 2026-05-22 | 1.0536 | 1.2984 |
| 2026-05-21 | 1.0537 | 1.2985 |
| 2026-05-20 | 1.0535 | 1.2983 |
| 2026-05-19 | 1.0535 | 1.2983 |
| 2026-05-18 | 1.0527 | 1.2975 |
| 2026-05-15 | 1.0523 | 1.2971 |
| 2026-05-14 | 1.0523 | 1.2971 |
| 2026-05-13 | 1.0523 | 1.2971 |
| 2026-05-12 | 1.0520 | 1.2968 |
| 2026-05-11 | 1.0516 | 1.2964 |
| 2026-05-08 | 1.0515 | 1.2963 |
| 2026-05-07 | 1.0512 | 1.2960 |
| 2026-05-06 | 1.0511 | 1.2959 |
| 2026-04-30 | 1.0513 | 1.2961 |
| 2026-04-29 | 1.0514 | 1.2962 |
| 2026-04-28 | 1.0510 | 1.2958 |
| 2026-04-27 | 1.0506 | 1.2954 |
| 2026-04-24 | 1.0507 | 1.2955 |
| 2026-04-23 | 1.0512 | 1.2960 |
| 2026-04-22 | 1.0518 | 1.2966 |
| 2026-04-21 | 1.0510 | 1.2958 |
| 2026-04-20 | 1.0506 | 1.2954 |
| 2026-04-17 | 1.0504 | 1.2952 |
| 2026-04-16 | 1.0497 | 1.2945 |
| 2026-04-15 | 1.0498 | 1.2946 |
| 2026-04-14 | 1.0497 | 1.2945 |
| 2026-04-13 | 1.0494 | 1.2942 |
| 2026-04-10 | 1.0488 | 1.2936 |
| 2026-04-09 | 1.0483 | 1.2931 |
| 2026-04-08 | 1.0484 | 1.2932 |
| 2026-04-07 | 1.0480 | 1.2928 |
| 2026-04-03 | 1.0473 | 1.2921 |
| 2026-04-02 | 1.0468 | 1.2916 |
| 2026-04-01 | 1.0467 | 1.2915 |
| 2026-03-31 | 1.0467 | 1.2915 |
| 2026-03-30 | 1.0466 | 1.2914 |
| 2026-03-27 | 1.0461 | 1.2909 |
| 2026-03-26 | 1.0459 | 1.2907 |
| 2026-03-25 | 1.0456 | 1.2904 |
| 2026-03-24 | 1.0454 | 1.2902 |
| 2026-03-23 | 1.0452 | 1.2900 |
| 2026-03-20 | 1.0452 | 1.2900 |
| 2026-03-19 | 1.0450 | 1.2898 |
| 2026-03-18 | 1.0448 | 1.2896 |
| 2026-03-17 | 1.0444 | 1.2892 |
| 2026-03-16 | 1.0443 | 1.2891 |
| 2026-03-13 | 1.0443 | 1.2891 |
| 2026-03-12 | 1.0439 | 1.2887 |
| 2026-03-11 | 1.0438 | 1.2886 |
| 2026-03-10 | 1.0438 | 1.2886 |
| 2026-03-09 | 1.0437 | 1.2885 |
| 2026-03-06 | 1.0443 | 1.2891 |
| 2026-03-05 | 1.0442 | 1.2890 |
| 2026-03-04 | 1.0439 | 1.2887 |
| 2026-03-03 | 1.0434 | 1.2882 |
| 2026-03-02 | 1.0433 | 1.2881 |
| 2026-02-27 | 1.0427 | 1.2875 |
| 2026-02-26 | 1.0426 | 1.2874 |
| 2026-02-25 | 1.0430 | 1.2878 |
| 2026-02-24 | 1.0434 | 1.2882 |
| 2026-02-13 | 1.0427 | 1.2875 |
| 2026-02-12 | 1.0426 | 1.2874 |
| 2026-02-11 | 1.0423 | 1.2871 |
| 2026-02-10 | 1.0420 | 1.2868 |
| 2026-02-09 | 1.0416 | 1.2864 |
| 2026-02-06 | 1.0411 | 1.2859 |
| 2026-02-05 | 1.0407 | 1.2855 |
| 2026-02-04 | 1.0405 | 1.2853 |
| 2026-02-03 | 1.0405 | 1.2853 |
| 2026-02-02 | 1.0405 | 1.2853 |
| 2026-01-30 | 1.0404 | 1.2852 |
| 2026-01-29 | 1.0405 | 1.2853 |
| 2026-01-28 | 1.0404 | 1.2852 |
| 2026-01-27 | 1.0404 | 1.2852 |
| 2026-01-26 | 1.0405 | 1.2853 |
| 2026-01-23 | 1.0402 | 1.2850 |
| 2026-01-22 | 1.0399 | 1.2847 |
| 2026-01-21 | 1.0398 | 1.2846 |
| 2026-01-20 | 1.0396 | 1.2844 |
| 2026-01-19 | 1.0394 | 1.2842 |
| 2026-01-16 | 1.0392 | 1.2840 |
| 2026-01-15 | 1.0388 | 1.2836 |
| 2026-01-14 | 1.0387 | 1.2835 |
| 2026-01-13 | 1.0386 | 1.2834 |
| 2026-01-12 | 1.0384 | 1.2832 |
| 2026-01-09 | 1.0380 | 1.2828 |
| 2026-01-08 | 1.0380 | 1.2828 |
| 2026-01-07 | 1.0379 | 1.2827 |
| 2026-01-06 | 1.0380 | 1.2828 |
| 2026-01-05 | 1.0382 | 1.2830 |
| 2025-12-31 | 1.0379 | 1.2827 |
| 2025-12-30 | 1.0377 | 1.2825 |
| 2025-12-29 | 1.0376 | 1.2824 |
| 2025-12-26 | 1.0377 | 1.2825 |
| 2025-12-25 | 1.0376 | 1.2824 |
| 2025-12-24 | 1.0376 | 1.2824 |
| 2025-12-23 | 1.0375 | 1.2823 |
