万家瑞隆C(015384)
2026-04-13
2.0931
2.8348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.0540 | 2.0540 |
| 2026-02-12 | 2.0908 | 2.0908 |
| 2026-02-11 | 2.0399 | 2.0399 |
| 2026-02-10 | 2.0221 | 2.0221 |
| 2026-02-09 | 2.0174 | 2.0174 |
| 2026-02-06 | 1.9555 | 1.9555 |
| 2026-02-05 | 1.9492 | 1.9492 |
| 2026-02-04 | 2.0153 | 2.0153 |
| 2026-02-03 | 2.0022 | 2.0022 |
| 2026-02-02 | 1.9228 | 1.9228 |
| 2026-01-30 | 1.9588 | 1.9588 |
| 2026-01-29 | 1.9645 | 1.9645 |
| 2026-01-28 | 1.9982 | 1.9982 |
| 2026-01-27 | 2.0274 | 2.0274 |
| 2026-01-26 | 2.0109 | 2.0109 |
| 2026-01-23 | 2.0236 | 2.0236 |
| 2026-01-22 | 1.9719 | 1.9719 |
| 2026-01-21 | 1.9490 | 1.9490 |
| 2026-01-20 | 1.9122 | 1.9122 |
| 2026-01-19 | 1.9468 | 1.9468 |
| 2026-01-16 | 1.9358 | 1.9358 |
| 2026-01-15 | 1.9064 | 1.9064 |
| 2026-01-14 | 1.8993 | 1.8993 |
| 2026-01-13 | 1.8914 | 1.8914 |
| 2026-01-12 | 1.9198 | 1.9198 |
| 2026-01-09 | 1.9040 | 1.9040 |
| 2026-01-08 | 1.8871 | 1.8871 |
| 2026-01-07 | 1.8454 | 1.8454 |
| 2026-01-06 | 1.8470 | 1.8470 |
| 2026-01-05 | 1.8384 | 1.8384 |
| 2025-12-31 | 1.8060 | 1.8060 |
| 2025-12-30 | 1.8208 | 1.8208 |
| 2025-12-29 | 1.8011 | 1.8011 |
| 2025-12-26 | 1.7957 | 1.7957 |
| 2025-12-25 | 1.8033 | 1.8033 |
| 2025-12-24 | 1.7857 | 1.7857 |
| 2025-12-23 | 1.7707 | 1.7707 |
| 2025-12-22 | 1.7675 | 1.7675 |
| 2025-12-19 | 1.7426 | 1.7426 |
| 2025-12-18 | 1.7306 | 1.7306 |
| 2025-12-17 | 1.7392 | 1.7392 |
| 2025-12-16 | 1.7131 | 1.7131 |
| 2025-12-15 | 1.7359 | 1.7359 |
| 2025-12-12 | 1.7552 | 1.7552 |
| 2025-12-11 | 1.7468 | 1.7468 |
| 2025-12-10 | 1.7687 | 1.7687 |
| 2025-12-09 | 1.7750 | 1.7750 |
| 2025-12-08 | 1.7797 | 1.7797 |
| 2025-12-05 | 1.7492 | 1.7492 |
| 2025-12-04 | 1.7298 | 1.7298 |
| 2025-12-03 | 1.7161 | 1.7161 |
| 2025-12-02 | 1.7390 | 1.7390 |
| 2025-12-01 | 1.7617 | 1.7617 |
| 2025-11-28 | 1.7446 | 1.7446 |
| 2025-11-27 | 1.7272 | 1.7272 |
| 2025-11-26 | 1.7277 | 1.7277 |
| 2025-11-25 | 1.7099 | 1.7099 |
| 2025-11-24 | 1.6887 | 1.6887 |
| 2025-11-21 | 1.6774 | 1.6774 |
| 2025-11-20 | 1.7294 | 1.7294 |
| 2025-11-19 | 1.7495 | 1.7495 |
| 2025-11-18 | 1.7731 | 1.7731 |
| 2025-11-17 | 1.7863 | 1.7863 |
| 2025-11-14 | 1.7954 | 1.7954 |
| 2025-11-13 | 1.8252 | 1.8252 |
| 2025-11-12 | 1.8044 | 1.8044 |
| 2025-11-11 | 1.8317 | 1.8317 |
| 2025-11-10 | 1.8436 | 1.8436 |
| 2025-11-07 | 1.8732 | 1.8732 |
| 2025-11-06 | 1.9048 | 1.9048 |
| 2025-11-05 | 1.8606 | 1.8606 |
| 2025-11-04 | 1.8611 | 1.8611 |
| 2025-11-03 | 1.9027 | 1.9027 |
| 2025-10-31 | 1.9178 | 1.9178 |
| 2025-10-30 | 1.9114 | 1.9114 |
| 2025-10-29 | 1.9630 | 1.9630 |
| 2025-10-28 | 1.9438 | 1.9438 |
| 2025-10-27 | 1.9640 | 1.9640 |
| 2025-10-24 | 1.9283 | 1.9283 |
| 2025-10-23 | 1.8789 | 1.8789 |
| 2025-10-22 | 1.9049 | 1.9049 |
| 2025-10-21 | 1.9258 | 1.9258 |
| 2025-10-20 | 1.8834 | 1.8834 |
| 2025-10-17 | 1.8694 | 1.8694 |
