万家恒瑞18个月A(003159)
2025-12-26
1.0377
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.0312 | 1.2760 |
| 2025-08-19 | 1.0314 | 1.2762 |
| 2025-08-18 | 1.0316 | 1.2764 |
| 2025-08-15 | 1.0330 | 1.2778 |
| 2025-08-14 | 1.0332 | 1.2780 |
| 2025-08-13 | 1.0334 | 1.2782 |
| 2025-08-12 | 1.0334 | 1.2782 |
| 2025-08-11 | 1.0338 | 1.2786 |
| 2025-08-08 | 1.0346 | 1.2794 |
| 2025-08-07 | 1.0344 | 1.2792 |
| 2025-08-06 | 1.0341 | 1.2789 |
| 2025-08-05 | 1.0338 | 1.2786 |
| 2025-08-04 | 1.0337 | 1.2785 |
| 2025-08-01 | 1.0335 | 1.2783 |
| 2025-07-31 | 1.0331 | 1.2779 |
| 2025-07-30 | 1.0325 | 1.2773 |
| 2025-07-29 | 1.0321 | 1.2769 |
| 2025-07-28 | 1.0327 | 1.2775 |
| 2025-07-25 | 1.0320 | 1.2768 |
| 2025-07-24 | 1.0324 | 1.2772 |
| 2025-07-23 | 1.0338 | 1.2786 |
| 2025-07-22 | 1.0347 | 1.2795 |
| 2025-07-21 | 1.0352 | 1.2800 |
| 2025-07-18 | 1.0357 | 1.2805 |
| 2025-07-17 | 1.0356 | 1.2804 |
| 2025-07-16 | 1.0354 | 1.2802 |
| 2025-07-15 | 1.0350 | 1.2798 |
| 2025-07-14 | 1.0344 | 1.2792 |
| 2025-07-11 | 1.0346 | 1.2794 |
| 2025-07-10 | 1.0349 | 1.2797 |
| 2025-07-09 | 1.0353 | 1.2801 |
| 2025-07-08 | 1.0353 | 1.2801 |
| 2025-07-07 | 1.0356 | 1.2804 |
| 2025-07-04 | 1.0353 | 1.2801 |
