万家瑞富C(012007)
2025-07-03
0.9262
0.4337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 0.9262 | 1.1647 |
| 2025-07-02 | 0.9222 | 1.1607 |
| 2025-07-01 | 0.9255 | 1.1640 |
| 2025-06-30 | 0.9209 | 1.1594 |
| 2025-06-27 | 0.9189 | 1.1574 |
| 2025-06-26 | 0.9180 | 1.1565 |
| 2025-06-25 | 0.9202 | 1.1587 |
| 2025-06-24 | 0.9150 | 1.1535 |
| 2025-06-23 | 0.9102 | 1.1487 |
| 2025-06-20 | 0.9052 | 1.1437 |
| 2025-06-19 | 0.9064 | 1.1449 |
| 2025-06-18 | 0.9096 | 1.1481 |
| 2025-06-17 | 0.9086 | 1.1471 |
| 2025-06-16 | 0.9091 | 1.1476 |
| 2025-06-13 | 0.9059 | 1.1444 |
| 2025-06-12 | 0.9099 | 1.1484 |
| 2025-06-11 | 0.9089 | 1.1474 |
| 2025-06-10 | 0.9059 | 1.1444 |
| 2025-06-09 | 0.9100 | 1.1485 |
| 2025-06-06 | 0.9070 | 1.1455 |
| 2025-06-05 | 0.9063 | 1.1448 |
| 2025-06-04 | 0.9031 | 1.1416 |
| 2025-06-03 | 0.9006 | 1.1391 |
| 2025-05-30 | 0.8992 | 1.1377 |
| 2025-05-29 | 0.9002 | 1.1387 |
| 2025-05-28 | 0.8964 | 1.1349 |
| 2025-05-27 | 0.8972 | 1.1357 |
| 2025-05-26 | 0.9005 | 1.1390 |
| 2025-05-23 | 0.9013 | 1.1398 |
| 2025-05-22 | 0.9043 | 1.1428 |
| 2025-05-21 | 0.9070 | 1.1455 |
| 2025-05-20 | 0.9078 | 1.1463 |
| 2025-05-19 | 0.9061 | 1.1446 |
| 2025-05-16 | 0.9052 | 1.1437 |
| 2025-05-15 | 0.9055 | 1.1440 |
| 2025-05-14 | 0.9100 | 1.1485 |
| 2025-05-13 | 0.9094 | 1.1479 |
| 2025-05-12 | 0.9088 | 1.1473 |
| 2025-05-09 | 0.9063 | 1.1448 |
| 2025-05-08 | 0.9104 | 1.1489 |
| 2025-05-07 | 0.9076 | 1.1461 |
| 2025-05-06 | 0.9075 | 1.1460 |
| 2025-04-30 | 0.9023 | 1.1408 |
| 2025-04-29 | 0.9023 | 1.1408 |
| 2025-04-28 | 0.8996 | 1.1381 |
| 2025-04-25 | 0.9017 | 1.1402 |
| 2025-04-24 | 0.9002 | 1.1387 |
| 2025-04-23 | 0.9028 | 1.1413 |
| 2025-04-22 | 0.9027 | 1.1412 |
| 2025-04-21 | 0.9009 | 1.1394 |
| 2025-04-18 | 0.8965 | 1.1350 |
| 2025-04-17 | 0.8970 | 1.1355 |
| 2025-04-16 | 0.8978 | 1.1363 |
| 2025-04-15 | 0.8993 | 1.1378 |
| 2025-04-14 | 0.9041 | 1.1426 |
| 2025-04-11 | 0.9004 | 1.1389 |
| 2025-04-10 | 0.8993 | 1.1378 |
| 2025-04-09 | 0.8913 | 1.1298 |
| 2025-04-08 | 0.8830 | 1.1215 |
| 2025-04-07 | 0.8782 | 1.1167 |
| 2025-04-03 | 0.9111 | 1.1496 |
| 2025-04-02 | 0.9140 | 1.1525 |
| 2025-04-01 | 0.9119 | 1.1504 |
| 2025-03-31 | 0.9076 | 1.1461 |
| 2025-03-28 | 0.9115 | 1.1500 |
| 2025-03-27 | 0.9172 | 1.1557 |
| 2025-03-26 | 0.9150 | 1.1535 |
| 2025-03-25 | 0.9141 | 1.1526 |
| 2025-03-24 | 0.9135 | 1.1520 |
| 2025-03-21 | 0.9158 | 1.1543 |
| 2025-03-20 | 0.9279 | 1.1664 |
| 2025-03-19 | 0.9308 | 1.1693 |
| 2025-03-18 | 0.9376 | 1.1761 |
| 2025-03-17 | 0.9358 | 1.1743 |
| 2025-03-14 | 0.9355 | 1.1740 |
| 2025-03-13 | 0.9270 | 1.1655 |
| 2025-03-12 | 0.9347 | 1.1732 |
| 2025-03-11 | 0.9328 | 1.1713 |
| 2025-03-10 | 0.9367 | 1.1752 |
| 2025-03-07 | 0.9380 | 1.1765 |
| 2025-03-06 | 0.9406 | 1.1791 |
| 2025-03-05 | 0.9287 | 1.1672 |
| 2025-03-04 | 0.9240 | 1.1625 |
| 2025-03-03 | 0.9181 | 1.1566 |
| 2025-02-28 | 0.9228 | 1.1613 |
| 2025-02-27 | 0.9399 | 1.1784 |
| 2025-02-26 | 0.9464 | 1.1849 |
| 2025-02-25 | 0.9345 | 1.1730 |
| 2025-02-24 | 0.9362 | 1.1747 |
| 2025-02-21 | 0.9399 | 1.1784 |
| 2025-02-20 | 0.9262 | 1.1647 |
| 2025-02-19 | 0.9221 | 1.1606 |
| 2025-02-18 | 0.9104 | 1.1489 |
| 2025-02-17 | 0.9200 | 1.1585 |
| 2025-02-14 | 0.9199 | 1.1584 |
| 2025-02-13 | 0.9164 | 1.1549 |
| 2025-02-12 | 0.9213 | 1.1598 |
| 2025-02-11 | 0.9135 | 1.1520 |
| 2025-02-10 | 0.9161 | 1.1546 |
| 2025-02-07 | 0.9140 | 1.1525 |
| 2025-02-06 | 0.9081 | 1.1466 |
| 2025-02-05 | 0.8961 | 1.1346 |
| 2025-01-27 | 0.8932 | 1.1317 |
| 2025-01-24 | 0.8983 | 1.1368 |
| 2025-01-23 | 0.8925 | 1.1310 |
| 2025-01-22 | 0.8940 | 1.1325 |
| 2025-01-21 | 0.8944 | 1.1329 |
| 2025-01-20 | 0.8900 | 1.1285 |
| 2025-01-17 | 0.8866 | 1.1251 |
| 2025-01-16 | 0.8827 | 1.1212 |
| 2025-01-15 | 0.8838 | 1.1223 |
| 2025-01-14 | 0.8834 | 1.1219 |
| 2025-01-13 | 0.8712 | 1.1097 |
| 2025-01-10 | 0.8731 | 1.1116 |
| 2025-01-09 | 0.8782 | 1.1167 |
| 2025-01-08 | 0.8769 | 1.1154 |
| 2025-01-07 | 0.8786 | 1.1171 |
| 2025-01-06 | 0.8712 | 1.1097 |
