万家瑞隆C(015384)
2026-08-11
1.9961
-1.3833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.9961 | 1.9961 |
| 2026-08-10 | 2.0241 | 2.0241 |
| 2026-08-07 | 2.0229 | 2.0229 |
| 2026-08-06 | 1.9765 | 1.9765 |
| 2026-08-05 | 1.9536 | 1.9536 |
| 2026-08-04 | 1.8654 | 1.8654 |
| 2026-08-03 | 1.7975 | 1.7975 |
| 2026-07-31 | 1.8501 | 1.8501 |
| 2026-07-30 | 1.8080 | 1.8080 |
| 2026-07-29 | 1.8791 | 1.8791 |
| 2026-07-28 | 1.8831 | 1.8831 |
| 2026-07-27 | 1.9845 | 1.9845 |
| 2026-07-24 | 1.9007 | 1.9007 |
| 2026-07-23 | 1.9388 | 1.9388 |
| 2026-07-22 | 1.9840 | 1.9840 |
| 2026-07-21 | 2.0159 | 2.0159 |
| 2026-07-20 | 1.9421 | 1.9421 |
| 2026-07-17 | 1.9562 | 1.9562 |
| 2026-07-16 | 2.0692 | 2.0692 |
| 2026-07-15 | 2.0869 | 2.0869 |
| 2026-07-14 | 2.0781 | 2.0781 |
| 2026-07-13 | 2.0954 | 2.0954 |
| 2026-07-10 | 2.1632 | 2.1632 |
| 2026-07-09 | 2.1714 | 2.1714 |
| 2026-07-08 | 2.1208 | 2.1208 |
| 2026-07-07 | 2.1637 | 2.1637 |
| 2026-07-06 | 2.1843 | 2.1843 |
| 2026-07-03 | 2.1677 | 2.1677 |
| 2026-07-02 | 2.1840 | 2.1840 |
| 2026-07-01 | 2.2783 | 2.2783 |
| 2026-06-30 | 2.2760 | 2.2760 |
| 2026-06-29 | 2.2033 | 2.2033 |
| 2026-06-26 | 2.1750 | 2.1750 |
| 2026-06-25 | 2.2296 | 2.2296 |
| 2026-06-24 | 2.2030 | 2.2030 |
| 2026-06-23 | 2.1482 | 2.1482 |
| 2026-06-22 | 2.2019 | 2.2019 |
| 2026-06-18 | 2.1948 | 2.1948 |
| 2026-06-17 | 2.1477 | 2.1477 |
| 2026-06-16 | 2.1163 | 2.1163 |
| 2026-06-15 | 2.0990 | 2.0990 |
| 2026-06-12 | 2.0180 | 2.0180 |
| 2026-06-11 | 2.0277 | 2.0277 |
| 2026-06-10 | 2.0230 | 2.0230 |
| 2026-06-09 | 2.0667 | 2.0667 |
| 2026-06-08 | 2.0083 | 2.0083 |
| 2026-06-05 | 2.0993 | 2.0993 |
| 2026-06-04 | 2.1453 | 2.1453 |
| 2026-06-03 | 2.1244 | 2.1244 |
| 2026-06-02 | 2.1073 | 2.1073 |
| 2026-06-01 | 2.1151 | 2.1151 |
| 2026-05-29 | 2.1686 | 2.1686 |
| 2026-05-28 | 2.2810 | 2.2810 |
| 2026-05-27 | 2.2614 | 2.2614 |
| 2026-05-26 | 2.3204 | 2.3204 |
| 2026-05-25 | 2.3245 | 2.3245 |
| 2026-05-22 | 2.2909 | 2.2909 |
| 2026-05-21 | 2.2510 | 2.2510 |
| 2026-05-20 | 2.3290 | 2.3290 |
| 2026-05-19 | 2.3034 | 2.3034 |
| 2026-05-18 | 2.2699 | 2.2699 |
| 2026-05-15 | 2.2580 | 2.2580 |
| 2026-05-14 | 2.3309 | 2.3309 |
| 2026-05-13 | 2.3756 | 2.3756 |
| 2026-05-12 | 2.3632 | 2.3632 |
| 2026-05-11 | 2.3695 | 2.3695 |
| 2026-05-08 | 2.3089 | 2.3089 |
| 2026-05-07 | 2.3138 | 2.3138 |
| 2026-05-06 | 2.2649 | 2.2649 |
| 2026-04-30 | 2.1945 | 2.1945 |
| 2026-04-29 | 2.1236 | 2.1236 |
| 2026-04-28 | 2.0991 | 2.0991 |
| 2026-04-27 | 2.1215 | 2.1215 |
| 2026-04-24 | 2.1211 | 2.1211 |
| 2026-04-23 | 2.1288 | 2.1288 |
| 2026-04-22 | 2.1593 | 2.1593 |
| 2026-04-21 | 2.1562 | 2.1562 |
| 2026-04-20 | 2.1847 | 2.1847 |
| 2026-04-17 | 2.1886 | 2.1886 |
| 2026-04-16 | 2.1773 | 2.1773 |
| 2026-04-15 | 2.1497 | 2.1497 |
| 2026-04-14 | 2.1236 | 2.1236 |
| 2026-04-13 | 2.0931 | 2.0931 |
| 2026-04-10 | 2.0354 | 2.0354 |
| 2026-04-09 | 1.9905 | 1.9905 |
| 2026-04-08 | 1.9713 | 1.9713 |
| 2026-04-07 | 1.8891 | 1.8891 |
| 2026-04-03 | 1.8682 | 1.8682 |
| 2026-04-02 | 1.8904 | 1.8904 |
| 2026-04-01 | 1.9237 | 1.9237 |
| 2026-03-31 | 1.8688 | 1.8688 |
| 2026-03-30 | 1.9002 | 1.9002 |
| 2026-03-27 | 1.9059 | 1.9059 |
| 2026-03-26 | 1.8825 | 1.8825 |
| 2026-03-25 | 1.9184 | 1.9184 |
| 2026-03-24 | 1.8906 | 1.8906 |
| 2026-03-23 | 1.8524 | 1.8524 |
| 2026-03-20 | 1.9140 | 1.9140 |
| 2026-03-19 | 1.9189 | 1.9189 |
| 2026-03-18 | 1.9971 | 1.9971 |
| 2026-03-17 | 1.9907 | 1.9907 |
| 2026-03-16 | 2.0278 | 2.0278 |
| 2026-03-13 | 2.0515 | 2.0515 |
| 2026-03-12 | 2.0756 | 2.0756 |
| 2026-03-11 | 2.1065 | 2.1065 |
| 2026-03-10 | 2.1365 | 2.1365 |
| 2026-03-09 | 2.0971 | 2.0971 |
| 2026-03-06 | 2.1195 | 2.1195 |
| 2026-03-05 | 2.0955 | 2.0955 |
| 2026-03-04 | 2.0645 | 2.0645 |
| 2026-03-03 | 2.0776 | 2.0776 |
| 2026-03-02 | 2.1763 | 2.1763 |
| 2026-02-27 | 2.1857 | 2.1857 |
| 2026-02-26 | 2.1160 | 2.1160 |
| 2026-02-25 | 2.0803 | 2.0803 |
| 2026-02-24 | 2.0628 | 2.0628 |
