万家瑞隆A(003751)
2026-09-24
2.0145
-2.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.0145 | 2.0145 |
| 2026-09-23 | 2.0708 | 2.0708 |
| 2026-09-22 | 2.0725 | 2.0725 |
| 2026-09-21 | 2.0762 | 2.0762 |
| 2026-09-18 | 2.0426 | 2.0426 |
| 2026-09-17 | 2.0072 | 2.0072 |
| 2026-09-16 | 2.0136 | 2.0136 |
| 2026-09-15 | 1.9787 | 1.9787 |
| 2026-09-14 | 1.9682 | 1.9682 |
| 2026-09-11 | 1.9702 | 1.9702 |
| 2026-09-10 | 1.9966 | 1.9966 |
| 2026-09-09 | 2.0233 | 2.0233 |
| 2026-09-08 | 2.0257 | 2.0257 |
| 2026-09-07 | 2.0327 | 2.0327 |
| 2026-09-04 | 2.0017 | 2.0017 |
| 2026-09-03 | 2.0094 | 2.0094 |
| 2026-09-02 | 2.0082 | 2.0082 |
| 2026-09-01 | 2.0303 | 2.0303 |
| 2026-08-31 | 2.0668 | 2.0668 |
| 2026-08-28 | 2.0506 | 2.0506 |
| 2026-08-27 | 2.0578 | 2.0578 |
| 2026-08-26 | 2.0195 | 2.0195 |
| 2026-08-25 | 2.0085 | 2.0085 |
| 2026-08-24 | 2.0009 | 2.0009 |
| 2026-08-21 | 2.0316 | 2.0316 |
| 2026-08-20 | 2.0333 | 2.0333 |
| 2026-08-19 | 2.0176 | 2.0176 |
| 2026-08-18 | 2.1392 | 2.1392 |
| 2026-08-17 | 2.1307 | 2.1307 |
| 2026-08-14 | 2.0656 | 2.0656 |
| 2026-08-13 | 2.0629 | 2.0629 |
| 2026-08-12 | 2.0682 | 2.0682 |
| 2026-08-11 | 2.0406 | 2.0406 |
| 2026-08-10 | 2.0693 | 2.0693 |
| 2026-08-07 | 2.0679 | 2.0679 |
| 2026-08-06 | 2.0205 | 2.0205 |
| 2026-08-05 | 1.9970 | 1.9970 |
| 2026-08-04 | 1.9069 | 1.9069 |
| 2026-08-03 | 1.8374 | 1.8374 |
| 2026-07-31 | 1.8911 | 1.8911 |
| 2026-07-30 | 1.8481 | 1.8481 |
| 2026-07-29 | 1.9207 | 1.9207 |
| 2026-07-28 | 1.9248 | 1.9248 |
| 2026-07-27 | 2.0284 | 2.0284 |
| 2026-07-24 | 1.9426 | 1.9426 |
| 2026-07-23 | 1.9815 | 1.9815 |
| 2026-07-22 | 2.0277 | 2.0277 |
| 2026-07-21 | 2.0603 | 2.0603 |
| 2026-07-20 | 1.9848 | 1.9848 |
| 2026-07-17 | 1.9992 | 1.9992 |
| 2026-07-16 | 2.1146 | 2.1146 |
| 2026-07-15 | 2.1327 | 2.1327 |
| 2026-07-14 | 2.1237 | 2.1237 |
| 2026-07-13 | 2.1414 | 2.1414 |
| 2026-07-10 | 2.2106 | 2.2106 |
| 2026-07-09 | 2.2189 | 2.2189 |
| 2026-07-08 | 2.1672 | 2.1672 |
| 2026-07-07 | 2.2109 | 2.2109 |
| 2026-07-06 | 2.2320 | 2.2320 |
| 2026-07-03 | 2.2149 | 2.2149 |
| 2026-07-02 | 2.2315 | 2.2315 |
| 2026-07-01 | 2.3278 | 2.3278 |
| 2026-06-30 | 2.3254 | 2.3254 |
| 2026-06-29 | 2.2511 | 2.2511 |
| 2026-06-26 | 2.2221 | 2.2221 |
| 2026-06-25 | 2.2779 | 2.2779 |
| 2026-06-24 | 2.2506 | 2.2506 |
| 2026-06-23 | 2.1947 | 2.1947 |
| 2026-06-22 | 2.2495 | 2.2495 |
| 2026-06-18 | 2.2421 | 2.2421 |
| 2026-06-17 | 2.1939 | 2.1939 |
| 2026-06-16 | 2.1619 | 2.1619 |
| 2026-06-15 | 2.1441 | 2.1441 |
| 2026-06-12 | 2.0614 | 2.0614 |
| 2026-06-11 | 2.0712 | 2.0712 |
| 2026-06-10 | 2.0664 | 2.0664 |
| 2026-06-09 | 2.1110 | 2.1110 |
| 2026-06-08 | 2.0513 | 2.0513 |
| 2026-06-05 | 2.1442 | 2.1442 |
| 2026-06-04 | 2.1911 | 2.1911 |
| 2026-06-03 | 2.1698 | 2.1698 |
| 2026-06-02 | 2.1523 | 2.1523 |
| 2026-06-01 | 2.1602 | 2.1602 |
| 2026-05-29 | 2.2148 | 2.2148 |
| 2026-05-28 | 2.3295 | 2.3295 |
| 2026-05-27 | 2.3095 | 2.3095 |
| 2026-05-26 | 2.3697 | 2.3697 |
| 2026-05-25 | 2.3738 | 2.3738 |
| 2026-05-22 | 2.3395 | 2.3395 |
| 2026-05-21 | 2.2987 | 2.2987 |
| 2026-05-20 | 2.3783 | 2.3783 |
| 2026-05-19 | 2.3522 | 2.3522 |
| 2026-05-18 | 2.3179 | 2.3179 |
| 2026-05-15 | 2.3056 | 2.3056 |
| 2026-05-14 | 2.3800 | 2.3800 |
| 2026-05-13 | 2.4257 | 2.4257 |
| 2026-05-12 | 2.4130 | 2.4130 |
| 2026-05-11 | 2.4194 | 2.4194 |
| 2026-05-08 | 2.3574 | 2.3574 |
| 2026-05-07 | 2.3624 | 2.3624 |
| 2026-05-06 | 2.3125 | 2.3125 |
| 2026-04-30 | 2.2404 | 2.2404 |
| 2026-04-29 | 2.1680 | 2.1680 |
| 2026-04-28 | 2.1429 | 2.1429 |
| 2026-04-27 | 2.1658 | 2.1658 |
| 2026-04-24 | 2.1652 | 2.1652 |
| 2026-04-23 | 2.1730 | 2.1730 |
| 2026-04-22 | 2.2042 | 2.2042 |
| 2026-04-21 | 2.2010 | 2.2010 |
| 2026-04-20 | 2.2301 | 2.2301 |
| 2026-04-17 | 2.2339 | 2.2339 |
| 2026-04-16 | 2.2224 | 2.2224 |
| 2026-04-15 | 2.1941 | 2.1941 |
| 2026-04-14 | 2.1675 | 2.1675 |
| 2026-04-13 | 2.1363 | 2.1363 |
| 2026-04-10 | 2.0774 | 2.0774 |
| 2026-04-09 | 2.0315 | 2.0315 |
| 2026-04-08 | 2.0118 | 2.0118 |
| 2026-04-07 | 1.9279 | 1.9279 |
| 2026-04-03 | 1.9065 | 1.9065 |
