万家恒瑞18个月C(003160)
2026-08-14
1.0500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.0500 | 1.2658 |
| 2026-08-13 | 1.0500 | 1.2658 |
| 2026-08-12 | 1.0494 | 1.2652 |
| 2026-08-11 | 1.0494 | 1.2652 |
| 2026-08-10 | 1.0497 | 1.2655 |
| 2026-08-07 | 1.0491 | 1.2649 |
| 2026-08-06 | 1.0488 | 1.2646 |
| 2026-08-05 | 1.0488 | 1.2646 |
| 2026-08-04 | 1.0488 | 1.2646 |
| 2026-08-03 | 1.0487 | 1.2645 |
| 2026-07-31 | 1.0486 | 1.2644 |
| 2026-07-30 | 1.0483 | 1.2641 |
| 2026-07-29 | 1.0475 | 1.2633 |
| 2026-07-28 | 1.0476 | 1.2634 |
| 2026-07-27 | 1.0477 | 1.2635 |
| 2026-07-24 | 1.0477 | 1.2635 |
| 2026-07-23 | 1.0474 | 1.2632 |
| 2026-07-22 | 1.0473 | 1.2631 |
| 2026-07-21 | 1.0468 | 1.2626 |
| 2026-07-20 | 1.0467 | 1.2625 |
| 2026-07-17 | 1.0467 | 1.2625 |
| 2026-07-16 | 1.0466 | 1.2624 |
| 2026-07-15 | 1.0464 | 1.2622 |
| 2026-07-14 | 1.0464 | 1.2622 |
| 2026-07-13 | 1.0464 | 1.2622 |
| 2026-07-10 | 1.0466 | 1.2624 |
| 2026-07-09 | 1.0465 | 1.2623 |
| 2026-07-08 | 1.0465 | 1.2623 |
| 2026-07-07 | 1.0462 | 1.2620 |
| 2026-07-06 | 1.0462 | 1.2620 |
| 2026-07-03 | 1.0458 | 1.2616 |
| 2026-07-02 | 1.0459 | 1.2617 |
| 2026-07-01 | 1.0458 | 1.2616 |
| 2026-06-30 | 1.0462 | 1.2620 |
| 2026-06-29 | 1.0465 | 1.2623 |
| 2026-06-26 | 1.0460 | 1.2618 |
| 2026-06-25 | 1.0459 | 1.2617 |
| 2026-06-24 | 1.0455 | 1.2613 |
| 2026-06-23 | 1.0455 | 1.2613 |
| 2026-06-22 | 1.0459 | 1.2617 |
| 2026-06-18 | 1.0460 | 1.2618 |
| 2026-06-17 | 1.0458 | 1.2616 |
| 2026-06-16 | 1.0453 | 1.2611 |
| 2026-06-15 | 1.0449 | 1.2607 |
| 2026-06-12 | 1.0448 | 1.2606 |
| 2026-06-11 | 1.0449 | 1.2607 |
| 2026-06-10 | 1.0454 | 1.2612 |
| 2026-06-09 | 1.0459 | 1.2617 |
| 2026-06-08 | 1.0464 | 1.2622 |
| 2026-06-05 | 1.0468 | 1.2626 |
| 2026-06-04 | 1.0470 | 1.2628 |
| 2026-06-03 | 1.0467 | 1.2625 |
| 2026-06-02 | 1.0468 | 1.2626 |
| 2026-06-01 | 1.0467 | 1.2625 |
| 2026-05-29 | 1.0461 | 1.2619 |
| 2026-05-28 | 1.0457 | 1.2615 |
| 2026-05-27 | 1.0455 | 1.2613 |
| 2026-05-26 | 1.0448 | 1.2606 |
| 2026-05-25 | 1.0443 | 1.2601 |
| 2026-05-22 | 1.0438 | 1.2596 |
| 2026-05-21 | 1.0439 | 1.2597 |
| 2026-05-20 | 1.0437 | 1.2595 |
| 2026-05-19 | 1.0437 | 1.2595 |
| 2026-05-18 | 1.0430 | 1.2588 |
| 2026-05-15 | 1.0425 | 1.2583 |
| 2026-05-14 | 1.0425 | 1.2583 |
| 2026-05-13 | 1.0426 | 1.2584 |
| 2026-05-12 | 1.0422 | 1.2580 |
| 2026-05-11 | 1.0419 | 1.2577 |
| 2026-05-08 | 1.0418 | 1.2576 |
| 2026-05-07 | 1.0416 | 1.2574 |
| 2026-05-06 | 1.0415 | 1.2573 |
| 2026-04-30 | 1.0417 | 1.2575 |
| 2026-04-29 | 1.0418 | 1.2576 |
| 2026-04-28 | 1.0414 | 1.2572 |
| 2026-04-27 | 1.0410 | 1.2568 |
| 2026-04-24 | 1.0412 | 1.2570 |
| 2026-04-23 | 1.0417 | 1.2575 |
| 2026-04-22 | 1.0422 | 1.2580 |
| 2026-04-21 | 1.0414 | 1.2572 |
| 2026-04-20 | 1.0411 | 1.2569 |
| 2026-04-17 | 1.0409 | 1.2567 |
| 2026-04-16 | 1.0402 | 1.2560 |
| 2026-04-15 | 1.0403 | 1.2561 |
| 2026-04-14 | 1.0402 | 1.2560 |
| 2026-04-13 | 1.0400 | 1.2558 |
| 2026-04-10 | 1.0394 | 1.2552 |
| 2026-04-09 | 1.0389 | 1.2547 |
| 2026-04-08 | 1.0390 | 1.2548 |
| 2026-04-07 | 1.0386 | 1.2544 |
| 2026-04-03 | 1.0380 | 1.2538 |
| 2026-04-02 | 1.0375 | 1.2533 |
| 2026-04-01 | 1.0374 | 1.2532 |
| 2026-03-31 | 1.0374 | 1.2532 |
| 2026-03-30 | 1.0373 | 1.2531 |
| 2026-03-27 | 1.0368 | 1.2526 |
| 2026-03-26 | 1.0366 | 1.2524 |
| 2026-03-25 | 1.0363 | 1.2521 |
| 2026-03-24 | 1.0361 | 1.2519 |
| 2026-03-23 | 1.0359 | 1.2517 |
| 2026-03-20 | 1.0359 | 1.2517 |
| 2026-03-19 | 1.0358 | 1.2516 |
| 2026-03-18 | 1.0356 | 1.2514 |
| 2026-03-17 | 1.0353 | 1.2511 |
| 2026-03-16 | 1.0351 | 1.2509 |
| 2026-03-13 | 1.0352 | 1.2510 |
| 2026-03-12 | 1.0348 | 1.2506 |
| 2026-03-11 | 1.0347 | 1.2505 |
| 2026-03-10 | 1.0347 | 1.2505 |
| 2026-03-09 | 1.0346 | 1.2504 |
| 2026-03-06 | 1.0352 | 1.2510 |
| 2026-03-05 | 1.0351 | 1.2509 |
| 2026-03-04 | 1.0349 | 1.2507 |
| 2026-03-03 | 1.0344 | 1.2502 |
| 2026-03-02 | 1.0342 | 1.2500 |
| 2026-02-27 | 1.0337 | 1.2495 |
| 2026-02-26 | 1.0335 | 1.2493 |
| 2026-02-25 | 1.0340 | 1.2498 |
| 2026-02-24 | 1.0344 | 1.2502 |
