万家恒瑞18个月C(003160)
2025-12-26
1.0293
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0293 | 1.2451 |
| 2025-12-25 | 1.0292 | 1.2450 |
| 2025-12-24 | 1.0292 | 1.2450 |
| 2025-12-23 | 1.0291 | 1.2449 |
| 2025-12-22 | 1.0289 | 1.2447 |
| 2025-12-19 | 1.0288 | 1.2446 |
| 2025-12-18 | 1.0285 | 1.2443 |
| 2025-12-17 | 1.0283 | 1.2441 |
| 2025-12-16 | 1.0282 | 1.2440 |
| 2025-12-15 | 1.0282 | 1.2440 |
| 2025-12-12 | 1.0282 | 1.2440 |
| 2025-12-11 | 1.0283 | 1.2441 |
| 2025-12-10 | 1.0281 | 1.2439 |
| 2025-12-09 | 1.0280 | 1.2438 |
| 2025-12-08 | 1.0278 | 1.2436 |
| 2025-12-05 | 1.0278 | 1.2436 |
| 2025-12-04 | 1.0278 | 1.2436 |
| 2025-12-03 | 1.0285 | 1.2443 |
| 2025-12-02 | 1.0285 | 1.2443 |
| 2025-12-01 | 1.0287 | 1.2445 |
| 2025-11-28 | 1.0286 | 1.2444 |
| 2025-11-27 | 1.0285 | 1.2443 |
| 2025-11-26 | 1.0288 | 1.2446 |
| 2025-11-25 | 1.0293 | 1.2451 |
| 2025-11-24 | 1.0294 | 1.2452 |
| 2025-11-21 | 1.0294 | 1.2452 |
| 2025-11-20 | 1.0295 | 1.2453 |
| 2025-11-19 | 1.0295 | 1.2453 |
| 2025-11-18 | 1.0295 | 1.2453 |
| 2025-11-17 | 1.0294 | 1.2452 |
| 2025-11-14 | 1.0292 | 1.2450 |
| 2025-11-13 | 1.0291 | 1.2449 |
| 2025-11-12 | 1.0291 | 1.2449 |
| 2025-11-11 | 1.0290 | 1.2448 |
| 2025-11-10 | 1.0288 | 1.2446 |
| 2025-11-07 | 1.0288 | 1.2446 |
| 2025-11-06 | 1.0287 | 1.2445 |
| 2025-11-05 | 1.0289 | 1.2447 |
| 2025-11-04 | 1.0287 | 1.2445 |
| 2025-11-03 | 1.0286 | 1.2444 |
| 2025-10-31 | 1.0283 | 1.2441 |
| 2025-10-30 | 1.0279 | 1.2437 |
| 2025-10-29 | 1.0274 | 1.2432 |
| 2025-10-28 | 1.0271 | 1.2429 |
| 2025-10-27 | 1.0265 | 1.2423 |
| 2025-10-24 | 1.0262 | 1.2420 |
| 2025-10-23 | 1.0258 | 1.2416 |
| 2025-10-22 | 1.0255 | 1.2413 |
| 2025-10-21 | 1.0254 | 1.2412 |
| 2025-10-20 | 1.0253 | 1.2411 |
| 2025-10-17 | 1.0252 | 1.2410 |
| 2025-10-16 | 1.0248 | 1.2406 |
| 2025-10-15 | 1.0243 | 1.2401 |
| 2025-10-14 | 1.0242 | 1.2400 |
| 2025-10-13 | 1.0241 | 1.2399 |
| 2025-10-10 | 1.0235 | 1.2393 |
| 2025-10-09 | 1.0234 | 1.2392 |
| 2025-09-30 | 1.0228 | 1.2386 |
| 2025-09-29 | 1.0225 | 1.2383 |
| 2025-09-26 | 1.0223 | 1.2381 |
| 2025-09-25 | 1.0224 | 1.2382 |
| 2025-09-24 | 1.0229 | 1.2387 |
| 2025-09-23 | 1.0237 | 1.2395 |
| 2025-09-22 | 1.0240 | 1.2398 |
| 2025-09-19 | 1.0240 | 1.2398 |
| 2025-09-18 | 1.0242 | 1.2400 |
| 2025-09-17 | 1.0243 | 1.2401 |
| 2025-09-16 | 1.0240 | 1.2398 |
| 2025-09-15 | 1.0240 | 1.2398 |
| 2025-09-12 | 1.0237 | 1.2395 |
| 2025-09-11 | 1.0236 | 1.2394 |
| 2025-09-10 | 1.0238 | 1.2396 |
| 2025-09-09 | 1.0243 | 1.2401 |
| 2025-09-08 | 1.0247 | 1.2405 |
| 2025-09-05 | 1.0250 | 1.2408 |
| 2025-09-04 | 1.0252 | 1.2410 |
| 2025-09-03 | 1.0249 | 1.2407 |
| 2025-09-02 | 1.0245 | 1.2403 |
| 2025-09-01 | 1.0245 | 1.2403 |
| 2025-08-29 | 1.0243 | 1.2401 |
| 2025-08-28 | 1.0244 | 1.2402 |
| 2025-08-27 | 1.0246 | 1.2404 |
| 2025-08-26 | 1.0244 | 1.2402 |
| 2025-08-25 | 1.0242 | 1.2400 |
| 2025-08-22 | 1.0240 | 1.2398 |
| 2025-08-21 | 1.0239 | 1.2397 |
| 2025-08-20 | 1.0239 | 1.2397 |
| 2025-08-19 | 1.0240 | 1.2398 |
| 2025-08-18 | 1.0242 | 1.2400 |
| 2025-08-15 | 1.0256 | 1.2414 |
| 2025-08-14 | 1.0259 | 1.2417 |
| 2025-08-13 | 1.0261 | 1.2419 |
| 2025-08-12 | 1.0261 | 1.2419 |
| 2025-08-11 | 1.0265 | 1.2423 |
| 2025-08-08 | 1.0273 | 1.2431 |
| 2025-08-07 | 1.0271 | 1.2429 |
| 2025-08-06 | 1.0268 | 1.2426 |
| 2025-08-05 | 1.0266 | 1.2424 |
| 2025-08-04 | 1.0264 | 1.2422 |
| 2025-08-01 | 1.0263 | 1.2421 |
| 2025-07-31 | 1.0259 | 1.2417 |
| 2025-07-30 | 1.0253 | 1.2411 |
| 2025-07-29 | 1.0249 | 1.2407 |
| 2025-07-28 | 1.0255 | 1.2413 |
| 2025-07-25 | 1.0248 | 1.2406 |
| 2025-07-24 | 1.0252 | 1.2410 |
| 2025-07-23 | 1.0266 | 1.2424 |
| 2025-07-22 | 1.0275 | 1.2433 |
| 2025-07-21 | 1.0281 | 1.2439 |
| 2025-07-18 | 1.0286 | 1.2444 |
| 2025-07-17 | 1.0285 | 1.2443 |
| 2025-07-16 | 1.0283 | 1.2441 |
| 2025-07-15 | 1.0279 | 1.2437 |
| 2025-07-14 | 1.0273 | 1.2431 |
| 2025-07-11 | 1.0276 | 1.2434 |
| 2025-07-10 | 1.0278 | 1.2436 |
| 2025-07-09 | 1.0282 | 1.2440 |
| 2025-07-08 | 1.0283 | 1.2441 |
| 2025-07-07 | 1.0286 | 1.2444 |
| 2025-07-04 | 1.0283 | 1.2441 |
