万家恒瑞18个月C(003160)
2026-11-10
1.0196
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0196 | 1.2724 |
| 2026-11-09 | 1.0203 | 1.2731 |
| 2026-11-06 | 1.0201 | 1.2729 |
| 2026-11-05 | 1.0196 | 1.2724 |
| 2026-11-04 | 1.0195 | 1.2723 |
| 2026-11-03 | 1.0190 | 1.2718 |
| 2026-11-02 | 1.0183 | 1.2711 |
| 2026-10-30 | 1.0181 | 1.2709 |
| 2026-10-29 | 1.0202 | 1.2730 |
| 2026-10-28 | 1.0200 | 1.2728 |
| 2026-10-27 | 1.0202 | 1.2730 |
| 2026-10-26 | 1.0197 | 1.2725 |
| 2026-10-23 | 1.0193 | 1.2721 |
| 2026-10-22 | 1.0192 | 1.2720 |
| 2026-10-21 | 1.0194 | 1.2722 |
| 2026-10-20 | 1.0196 | 1.2724 |
| 2026-10-19 | 1.0189 | 1.2717 |
| 2026-10-16 | 1.0186 | 1.2714 |
| 2026-10-15 | 1.0181 | 1.2709 |
| 2026-10-14 | 1.0183 | 1.2711 |
| 2026-10-13 | 1.0176 | 1.2704 |
| 2026-10-12 | 1.0173 | 1.2701 |
| 2026-10-09 | 1.0165 | 1.2693 |
| 2026-10-08 | 1.0159 | 1.2687 |
| 2026-09-30 | 1.0159 | 1.2687 |
| 2026-09-29 | 1.0169 | 1.2697 |
| 2026-09-28 | 1.0159 | 1.2687 |
| 2026-09-24 | 1.0163 | 1.2691 |
| 2026-09-23 | 1.0524 | 1.2682 |
| 2026-09-22 | 1.0523 | 1.2681 |
| 2026-09-21 | 1.0519 | 1.2677 |
| 2026-09-18 | 1.0516 | 1.2674 |
| 2026-09-17 | 1.0512 | 1.2670 |
| 2026-09-16 | 1.0511 | 1.2669 |
| 2026-09-15 | 1.0509 | 1.2667 |
| 2026-09-14 | 1.0508 | 1.2666 |
| 2026-09-11 | 1.0507 | 1.2665 |
| 2026-09-10 | 1.0508 | 1.2666 |
| 2026-09-09 | 1.0509 | 1.2667 |
| 2026-09-08 | 1.0508 | 1.2666 |
| 2026-09-07 | 1.0508 | 1.2666 |
| 2026-09-04 | 1.0506 | 1.2664 |
| 2026-09-03 | 1.0505 | 1.2663 |
| 2026-09-02 | 1.0502 | 1.2660 |
| 2026-09-01 | 1.0503 | 1.2661 |
| 2026-08-31 | 1.0499 | 1.2657 |
| 2026-08-28 | 1.0497 | 1.2655 |
| 2026-08-27 | 1.0498 | 1.2656 |
| 2026-08-26 | 1.0502 | 1.2660 |
| 2026-08-25 | 1.0503 | 1.2661 |
| 2026-08-24 | 1.0504 | 1.2662 |
| 2026-08-21 | 1.0500 | 1.2658 |
| 2026-08-20 | 1.0501 | 1.2659 |
| 2026-08-19 | 1.0501 | 1.2659 |
| 2026-08-18 | 1.0507 | 1.2665 |
| 2026-08-17 | 1.0502 | 1.2660 |
| 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 |
