万家瑞隆A(003751)
2025-12-26
1.8298
-0.4190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8298 | 1.8298 |
| 2025-12-25 | 1.8375 | 1.8375 |
| 2025-12-24 | 1.8195 | 1.8195 |
| 2025-12-23 | 1.8043 | 1.8043 |
| 2025-12-22 | 1.8010 | 1.8010 |
| 2025-12-19 | 1.7755 | 1.7755 |
| 2025-12-18 | 1.7633 | 1.7633 |
| 2025-12-17 | 1.7720 | 1.7720 |
| 2025-12-16 | 1.7454 | 1.7454 |
| 2025-12-15 | 1.7685 | 1.7685 |
| 2025-12-12 | 1.7881 | 1.7881 |
| 2025-12-11 | 1.7796 | 1.7796 |
| 2025-12-10 | 1.8019 | 1.8019 |
| 2025-12-09 | 1.8083 | 1.8083 |
| 2025-12-08 | 1.8130 | 1.8130 |
| 2025-12-05 | 1.7819 | 1.7819 |
| 2025-12-04 | 1.7621 | 1.7621 |
| 2025-12-03 | 1.7482 | 1.7482 |
| 2025-12-02 | 1.7714 | 1.7714 |
| 2025-12-01 | 1.7945 | 1.7945 |
| 2025-11-28 | 1.7770 | 1.7770 |
| 2025-11-27 | 1.7592 | 1.7592 |
| 2025-11-26 | 1.7597 | 1.7597 |
| 2025-11-25 | 1.7416 | 1.7416 |
| 2025-11-24 | 1.7200 | 1.7200 |
| 2025-11-21 | 1.7084 | 1.7084 |
| 2025-11-20 | 1.7613 | 1.7613 |
| 2025-11-19 | 1.7818 | 1.7818 |
| 2025-11-18 | 1.8058 | 1.8058 |
| 2025-11-17 | 1.8192 | 1.8192 |
| 2025-11-14 | 1.8284 | 1.8284 |
| 2025-11-13 | 1.8587 | 1.8587 |
| 2025-11-12 | 1.8375 | 1.8375 |
| 2025-11-11 | 1.8654 | 1.8654 |
| 2025-11-10 | 1.8774 | 1.8774 |
| 2025-11-07 | 1.9075 | 1.9075 |
| 2025-11-06 | 1.9396 | 1.9396 |
| 2025-11-05 | 1.8946 | 1.8946 |
| 2025-11-04 | 1.8950 | 1.8950 |
| 2025-11-03 | 1.9374 | 1.9374 |
| 2025-10-31 | 1.9527 | 1.9527 |
| 2025-10-30 | 1.9462 | 1.9462 |
| 2025-10-29 | 1.9987 | 1.9987 |
| 2025-10-28 | 1.9791 | 1.9791 |
| 2025-10-27 | 1.9996 | 1.9996 |
| 2025-10-24 | 1.9632 | 1.9632 |
| 2025-10-23 | 1.9129 | 1.9129 |
| 2025-10-22 | 1.9393 | 1.9393 |
| 2025-10-21 | 1.9605 | 1.9605 |
| 2025-10-20 | 1.9174 | 1.9174 |
| 2025-10-17 | 1.9030 | 1.9030 |
| 2025-10-16 | 1.9702 | 1.9702 |
| 2025-10-15 | 1.9985 | 1.9985 |
| 2025-10-14 | 1.9544 | 1.9544 |
| 2025-10-13 | 1.9962 | 1.9962 |
| 2025-10-10 | 2.0136 | 2.0136 |
| 2025-10-09 | 2.0520 | 2.0520 |
| 2025-09-30 | 2.0741 | 2.0741 |
| 2025-09-29 | 2.0795 | 2.0795 |
| 2025-09-26 | 2.0580 | 2.0580 |
| 2025-09-25 | 2.0767 | 2.0767 |
| 2025-09-24 | 2.0779 | 2.0779 |
| 2025-09-23 | 2.0489 | 2.0489 |
| 2025-09-22 | 2.0671 | 2.0671 |
| 2025-09-19 | 2.0279 | 2.0279 |
| 2025-09-18 | 2.0471 | 2.0471 |
| 2025-09-17 | 2.0657 | 2.0657 |
| 2025-09-16 | 2.0450 | 2.0450 |
| 2025-09-15 | 2.0027 | 2.0027 |
| 2025-09-12 | 1.9929 | 1.9929 |
| 2025-09-11 | 1.9697 | 1.9697 |
| 2025-09-10 | 1.8769 | 1.8769 |
| 2025-09-09 | 1.8624 | 1.8624 |
| 2025-09-08 | 1.8753 | 1.8753 |
| 2025-09-05 | 1.8519 | 1.8519 |
| 2025-09-04 | 1.7764 | 1.7764 |
| 2025-09-03 | 1.8684 | 1.8684 |
| 2025-09-02 | 1.8878 | 1.8878 |
| 2025-09-01 | 1.9058 | 1.9058 |
| 2025-08-29 | 1.8963 | 1.8963 |
| 2025-08-28 | 1.9039 | 1.9039 |
| 2025-08-27 | 1.8480 | 1.8480 |
| 2025-08-26 | 1.8676 | 1.8676 |
| 2025-08-25 | 1.8631 | 1.8631 |
| 2025-08-22 | 1.8191 | 1.8191 |
| 2025-08-21 | 1.7701 | 1.7701 |
| 2025-08-20 | 1.7791 | 1.7791 |
| 2025-08-19 | 1.7431 | 1.7431 |
| 2025-08-18 | 1.7230 | 1.7230 |
| 2025-08-15 | 1.6730 | 1.6730 |
| 2025-08-14 | 1.6393 | 1.6393 |
| 2025-08-13 | 1.6515 | 1.6515 |
| 2025-08-12 | 1.6396 | 1.6396 |
| 2025-08-11 | 1.6342 | 1.6342 |
| 2025-08-08 | 1.6203 | 1.6203 |
| 2025-08-07 | 1.6148 | 1.6148 |
| 2025-08-06 | 1.6002 | 1.6002 |
| 2025-08-05 | 1.5944 | 1.5944 |
| 2025-08-04 | 1.5828 | 1.5828 |
| 2025-08-01 | 1.5698 | 1.5698 |
| 2025-07-31 | 1.5696 | 1.5696 |
| 2025-07-30 | 1.5935 | 1.5935 |
| 2025-07-29 | 1.6063 | 1.6063 |
| 2025-07-28 | 1.5922 | 1.5922 |
| 2025-07-25 | 1.5938 | 1.5938 |
| 2025-07-24 | 1.5918 | 1.5918 |
| 2025-07-23 | 1.5755 | 1.5755 |
| 2025-07-22 | 1.5791 | 1.5791 |
| 2025-07-21 | 1.5704 | 1.5704 |
| 2025-07-18 | 1.5565 | 1.5565 |
| 2025-07-17 | 1.5602 | 1.5602 |
| 2025-07-16 | 1.5498 | 1.5498 |
| 2025-07-15 | 1.5436 | 1.5436 |
| 2025-07-14 | 1.5488 | 1.5488 |
| 2025-07-11 | 1.5567 | 1.5567 |
| 2025-07-10 | 1.5501 | 1.5501 |
| 2025-07-09 | 1.5415 | 1.5415 |
| 2025-07-08 | 1.5426 | 1.5426 |
| 2025-07-07 | 1.5298 | 1.5298 |
| 2025-07-04 | 1.5302 | 1.5302 |
