万家恒瑞18个月A(003159)
2026-04-16
1.0497
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0373 | 1.2821 |
| 2025-12-19 | 1.0372 | 1.2820 |
| 2025-12-18 | 1.0369 | 1.2817 |
| 2025-12-17 | 1.0367 | 1.2815 |
| 2025-12-16 | 1.0365 | 1.2813 |
| 2025-12-15 | 1.0365 | 1.2813 |
| 2025-12-12 | 1.0366 | 1.2814 |
| 2025-12-11 | 1.0366 | 1.2814 |
| 2025-12-10 | 1.0364 | 1.2812 |
| 2025-12-09 | 1.0363 | 1.2811 |
| 2025-12-08 | 1.0361 | 1.2809 |
| 2025-12-05 | 1.0361 | 1.2809 |
| 2025-12-04 | 1.0360 | 1.2808 |
| 2025-12-03 | 1.0367 | 1.2815 |
| 2025-12-02 | 1.0368 | 1.2816 |
| 2025-12-01 | 1.0370 | 1.2818 |
| 2025-11-28 | 1.0369 | 1.2817 |
| 2025-11-27 | 1.0367 | 1.2815 |
| 2025-11-26 | 1.0370 | 1.2818 |
| 2025-11-25 | 1.0375 | 1.2823 |
| 2025-11-24 | 1.0376 | 1.2824 |
| 2025-11-21 | 1.0376 | 1.2824 |
| 2025-11-20 | 1.0376 | 1.2824 |
| 2025-11-19 | 1.0376 | 1.2824 |
| 2025-11-18 | 1.0376 | 1.2824 |
| 2025-11-17 | 1.0375 | 1.2823 |
| 2025-11-14 | 1.0373 | 1.2821 |
| 2025-11-13 | 1.0373 | 1.2821 |
| 2025-11-12 | 1.0372 | 1.2820 |
| 2025-11-11 | 1.0371 | 1.2819 |
| 2025-11-10 | 1.0369 | 1.2817 |
| 2025-11-07 | 1.0368 | 1.2816 |
| 2025-11-06 | 1.0368 | 1.2816 |
| 2025-11-05 | 1.0369 | 1.2817 |
| 2025-11-04 | 1.0367 | 1.2815 |
| 2025-11-03 | 1.0366 | 1.2814 |
| 2025-10-31 | 1.0363 | 1.2811 |
| 2025-10-30 | 1.0358 | 1.2806 |
| 2025-10-29 | 1.0354 | 1.2802 |
| 2025-10-28 | 1.0350 | 1.2798 |
| 2025-10-27 | 1.0345 | 1.2793 |
| 2025-10-24 | 1.0342 | 1.2790 |
| 2025-10-23 | 1.0337 | 1.2785 |
| 2025-10-22 | 1.0334 | 1.2782 |
| 2025-10-21 | 1.0333 | 1.2781 |
| 2025-10-20 | 1.0332 | 1.2780 |
