万家瑞隆A(003751)
2026-06-26
2.2221
-2.4496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
