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万家瑞隆C(015384)

2025-02-14     1.52050.0724%
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净值发布日期 单位净值 累计净值
2025-02-141.52051.5205
2025-02-131.51941.5194
2025-02-121.51741.5174
2025-02-111.51171.5117
2025-02-101.53381.5338
2025-02-071.51741.5174
2025-02-061.50651.5065
2025-02-051.48571.4857
2025-01-271.47261.4726
2025-01-241.48401.4840
2025-01-231.47471.4747
2025-01-221.47731.4773
2025-01-211.48841.4884
2025-01-201.49121.4912
2025-01-171.49141.4914
2025-01-161.48001.4800
2025-01-151.48331.4833
2025-01-141.48221.4822
2025-01-131.43801.4380
2025-01-101.43651.4365
2025-01-091.46511.4651
2025-01-081.45981.4598
2025-01-071.46961.4696
2025-01-061.43901.4390
2025-01-031.44641.4464
2025-01-021.49501.4950
2024-12-311.52881.5288
2024-12-301.56121.5612
2024-12-271.57731.5773
2024-12-261.54541.5454
2024-12-251.54891.5489
2024-12-241.54891.5489
2024-12-231.53391.5339
2024-12-201.56621.5662
2024-12-191.55941.5594
2024-12-181.57561.5756
2024-12-171.57051.5705
2024-12-161.59021.5902
2024-12-131.60641.6064
2024-12-121.64291.6429
2024-12-111.61271.6127
2024-12-101.59871.5987
2024-12-091.59001.5900
2024-12-061.61291.6129
2024-12-051.62271.6227
2024-12-041.61591.6159
2024-12-031.64131.6413
2024-12-021.65461.6546
2024-11-291.62601.6260
2024-11-281.58771.5877
2024-11-271.57171.5717
2024-11-261.54531.5453
2024-11-251.55161.5516
2024-11-221.54341.5434
2024-11-211.60981.6098
2024-11-201.59771.5977
2024-11-191.58841.5884
2024-11-181.54901.5490
2024-11-151.57271.5727
2024-11-141.63581.6358
2024-11-131.68751.6875
2024-11-121.69501.6950
2024-11-111.74481.7448
2024-11-081.71491.7149
2024-11-071.71791.7179
2024-11-061.71941.7194
2024-11-051.70011.7001
2024-11-041.66721.6672
2024-11-011.67111.6711
2024-10-311.70321.7032
2024-10-301.66721.6672
2024-10-291.65911.6591
2024-10-281.66601.6660
2024-10-251.61921.6192
2024-10-241.59271.5927
2024-10-231.61421.6142
2024-10-221.61381.6138
2024-10-211.60121.6012
2024-10-181.57181.5718
2024-10-171.51431.5143
2024-10-161.52711.5271
2024-10-151.53171.5317
2024-10-141.56661.5666
2024-10-111.52301.5230
2024-10-101.58141.5814
2024-10-091.55671.5567
2024-10-081.66341.6634
2024-09-301.61951.6195
2024-09-271.49491.4949
2024-09-261.43761.4376
2024-09-251.38641.3864
2024-09-241.38001.3800
2024-09-231.32611.3261
2024-09-201.33091.3309
2024-09-191.33791.3379
2024-09-181.30671.3067
2024-09-131.31881.3188
2024-09-121.32721.3272
2024-09-111.33121.3312
2024-09-101.34321.3432
2024-09-091.34791.3479
2024-09-061.35551.3555
2024-09-051.37411.3741
2024-09-041.37731.3773
2024-09-031.39071.3907
2024-09-021.38251.3825
2024-08-301.39811.3981
2024-08-291.37871.3787
2024-08-281.37581.3758
2024-08-271.37221.3722
2024-08-261.38891.3889
2024-08-231.37211.3721
2024-08-221.37431.3743
2024-08-211.39501.3950
2024-08-201.41111.4111