万家恒瑞18个月A(003159)
2026-02-13
1.0427
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0330 | 1.2778 |
| 2025-10-16 | 1.0327 | 1.2775 |
| 2025-10-15 | 1.0321 | 1.2769 |
| 2025-10-14 | 1.0320 | 1.2768 |
| 2025-10-13 | 1.0320 | 1.2768 |
| 2025-10-10 | 1.0313 | 1.2761 |
| 2025-10-09 | 1.0312 | 1.2760 |
| 2025-09-30 | 1.0305 | 1.2753 |
| 2025-09-29 | 1.0302 | 1.2750 |
| 2025-09-26 | 1.0300 | 1.2748 |
| 2025-09-25 | 1.0300 | 1.2748 |
| 2025-09-24 | 1.0305 | 1.2753 |
| 2025-09-23 | 1.0313 | 1.2761 |
| 2025-09-22 | 1.0317 | 1.2765 |
| 2025-09-19 | 1.0316 | 1.2764 |
| 2025-09-18 | 1.0318 | 1.2766 |
| 2025-09-17 | 1.0319 | 1.2767 |
| 2025-09-16 | 1.0316 | 1.2764 |
| 2025-09-15 | 1.0316 | 1.2764 |
| 2025-09-12 | 1.0313 | 1.2761 |
| 2025-09-11 | 1.0312 | 1.2760 |
| 2025-09-10 | 1.0314 | 1.2762 |
| 2025-09-09 | 1.0318 | 1.2766 |
| 2025-09-08 | 1.0322 | 1.2770 |
| 2025-09-05 | 1.0325 | 1.2773 |
| 2025-09-04 | 1.0327 | 1.2775 |
| 2025-09-03 | 1.0324 | 1.2772 |
| 2025-09-02 | 1.0320 | 1.2768 |
| 2025-09-01 | 1.0320 | 1.2768 |
| 2025-08-29 | 1.0317 | 1.2765 |
| 2025-08-28 | 1.0318 | 1.2766 |
| 2025-08-27 | 1.0320 | 1.2768 |
| 2025-08-26 | 1.0319 | 1.2767 |
| 2025-08-25 | 1.0316 | 1.2764 |
| 2025-08-22 | 1.0313 | 1.2761 |
| 2025-08-21 | 1.0313 | 1.2761 |
