万家瑞隆A(003751)
2026-04-21
2.2010
-1.3049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.9292 | 1.9292 |
| 2026-04-01 | 1.9631 | 1.9631 |
| 2026-03-31 | 1.9071 | 1.9071 |
| 2026-03-30 | 1.9391 | 1.9391 |
| 2026-03-27 | 1.9448 | 1.9448 |
| 2026-03-26 | 1.9209 | 1.9209 |
| 2026-03-25 | 1.9575 | 1.9575 |
| 2026-03-24 | 1.9291 | 1.9291 |
| 2026-03-23 | 1.8901 | 1.8901 |
| 2026-03-20 | 1.9529 | 1.9529 |
| 2026-03-19 | 1.9578 | 1.9578 |
| 2026-03-18 | 2.0377 | 2.0377 |
| 2026-03-17 | 2.0311 | 2.0311 |
| 2026-03-16 | 2.0689 | 2.0689 |
| 2026-03-13 | 2.0926 | 2.0926 |
| 2026-03-12 | 2.1173 | 2.1173 |
| 2026-03-11 | 2.1487 | 2.1487 |
| 2026-03-10 | 2.1792 | 2.1792 |
| 2026-03-09 | 2.1391 | 2.1391 |
| 2026-03-06 | 2.1618 | 2.1618 |
| 2026-03-05 | 2.1373 | 2.1373 |
| 2026-03-04 | 2.1056 | 2.1056 |
| 2026-03-03 | 2.1190 | 2.1190 |
| 2026-03-02 | 2.2197 | 2.2197 |
| 2026-02-27 | 2.2291 | 2.2291 |
| 2026-02-26 | 2.1580 | 2.1580 |
| 2026-02-25 | 2.1216 | 2.1216 |
| 2026-02-24 | 2.1037 | 2.1037 |
| 2026-02-13 | 2.0944 | 2.0944 |
| 2026-02-12 | 2.1319 | 2.1319 |
| 2026-02-11 | 2.0800 | 2.0800 |
| 2026-02-10 | 2.0618 | 2.0618 |
| 2026-02-09 | 2.0570 | 2.0570 |
| 2026-02-06 | 1.9937 | 1.9937 |
| 2026-02-05 | 1.9873 | 1.9873 |
| 2026-02-04 | 2.0547 | 2.0547 |
| 2026-02-03 | 2.0413 | 2.0413 |
| 2026-02-02 | 1.9603 | 1.9603 |
| 2026-01-30 | 1.9970 | 1.9970 |
| 2026-01-29 | 2.0027 | 2.0027 |
| 2026-01-28 | 2.0371 | 2.0371 |
| 2026-01-27 | 2.0667 | 2.0667 |
| 2026-01-26 | 2.0499 | 2.0499 |
| 2026-01-23 | 2.0628 | 2.0628 |
| 2026-01-22 | 2.0100 | 2.0100 |
| 2026-01-21 | 1.9867 | 1.9867 |
| 2026-01-20 | 1.9491 | 1.9491 |
| 2026-01-19 | 1.9844 | 1.9844 |
| 2026-01-16 | 1.9732 | 1.9732 |
| 2026-01-15 | 1.9431 | 1.9431 |
| 2026-01-14 | 1.9359 | 1.9359 |
| 2026-01-13 | 1.9278 | 1.9278 |
| 2026-01-12 | 1.9566 | 1.9566 |
| 2026-01-09 | 1.9405 | 1.9405 |
| 2026-01-08 | 1.9233 | 1.9233 |
| 2026-01-07 | 1.8807 | 1.8807 |
| 2026-01-06 | 1.8823 | 1.8823 |
| 2026-01-05 | 1.8735 | 1.8735 |
| 2025-12-31 | 1.8404 | 1.8404 |
| 2025-12-30 | 1.8554 | 1.8554 |
| 2025-12-29 | 1.8353 | 1.8353 |
| 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 |
