万家瑞隆C(015384)
2025-06-03
1.5101
1.2131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.5101 | 1.5101 |
| 2025-05-30 | 1.4920 | 1.4920 |
| 2025-05-29 | 1.4917 | 1.4917 |
| 2025-05-28 | 1.4811 | 1.4811 |
| 2025-05-27 | 1.4903 | 1.4903 |
| 2025-05-26 | 1.4926 | 1.4926 |
| 2025-05-23 | 1.4874 | 1.4874 |
| 2025-05-22 | 1.5016 | 1.5016 |
| 2025-05-21 | 1.5164 | 1.5164 |
| 2025-05-20 | 1.5224 | 1.5224 |
| 2025-05-19 | 1.5084 | 1.5084 |
| 2025-05-16 | 1.4991 | 1.4991 |
| 2025-05-15 | 1.5008 | 1.5008 |
| 2025-05-14 | 1.5127 | 1.5127 |
| 2025-05-13 | 1.5104 | 1.5104 |
| 2025-05-12 | 1.5094 | 1.5094 |
| 2025-05-09 | 1.5072 | 1.5072 |
| 2025-05-08 | 1.5203 | 1.5203 |
| 2025-05-07 | 1.5242 | 1.5242 |
| 2025-05-06 | 1.5179 | 1.5179 |
| 2025-04-30 | 1.5033 | 1.5033 |
| 2025-04-29 | 1.5067 | 1.5067 |
| 2025-04-28 | 1.5027 | 1.5027 |
| 2025-04-25 | 1.5166 | 1.5166 |
| 2025-04-24 | 1.5156 | 1.5156 |
| 2025-04-23 | 1.5225 | 1.5225 |
| 2025-04-22 | 1.5357 | 1.5357 |
| 2025-04-21 | 1.5395 | 1.5395 |
| 2025-04-18 | 1.5151 | 1.5151 |
| 2025-04-17 | 1.5449 | 1.5449 |
| 2025-04-16 | 1.5476 | 1.5476 |
| 2025-04-15 | 1.5511 | 1.5511 |
| 2025-04-14 | 1.5637 | 1.5637 |
| 2025-04-11 | 1.5483 | 1.5483 |
| 2025-04-10 | 1.5764 | 1.5764 |
| 2025-04-09 | 1.5537 | 1.5537 |
| 2025-04-08 | 1.5278 | 1.5278 |
| 2025-04-07 | 1.4693 | 1.4693 |
| 2025-04-03 | 1.5275 | 1.5275 |
| 2025-04-02 | 1.5303 | 1.5303 |
| 2025-04-01 | 1.5267 | 1.5267 |
| 2025-03-31 | 1.5216 | 1.5216 |
| 2025-03-28 | 1.5364 | 1.5364 |
| 2025-03-27 | 1.5479 | 1.5479 |
| 2025-03-26 | 1.5435 | 1.5435 |
| 2025-03-25 | 1.5342 | 1.5342 |
| 2025-03-24 | 1.5477 | 1.5477 |
| 2025-03-21 | 1.5488 | 1.5488 |
| 2025-03-20 | 1.5810 | 1.5810 |
| 2025-03-19 | 1.5853 | 1.5853 |
| 2025-03-18 | 1.5922 | 1.5922 |
| 2025-03-17 | 1.5908 | 1.5908 |
| 2025-03-14 | 1.5762 | 1.5762 |
| 2025-03-13 | 1.5392 | 1.5392 |
| 2025-03-12 | 1.5794 | 1.5794 |
| 2025-03-11 | 1.5759 | 1.5759 |
| 2025-03-10 | 1.5747 | 1.5747 |
| 2025-03-07 | 1.5802 | 1.5802 |
| 2025-03-06 | 1.5830 | 1.5830 |
| 2025-03-05 | 1.5571 | 1.5571 |
| 2025-03-04 | 1.5422 | 1.5422 |
| 2025-03-03 | 1.5220 | 1.5220 |
| 2025-02-28 | 1.5186 | 1.5186 |
| 2025-02-27 | 1.5676 | 1.5676 |
| 2025-02-26 | 1.5667 | 1.5667 |
| 2025-02-25 | 1.5558 | 1.5558 |
| 2025-02-24 | 1.5798 | 1.5798 |
| 2025-02-21 | 1.5729 | 1.5729 |
| 2025-02-20 | 1.5381 | 1.5381 |
| 2025-02-19 | 1.5319 | 1.5319 |
| 2025-02-18 | 1.5041 | 1.5041 |
| 2025-02-17 | 1.5431 | 1.5431 |
| 2025-02-14 | 1.5205 | 1.5205 |
| 2025-02-13 | 1.5194 | 1.5194 |
| 2025-02-12 | 1.5174 | 1.5174 |
| 2025-02-11 | 1.5117 | 1.5117 |
| 2025-02-10 | 1.5338 | 1.5338 |
| 2025-02-07 | 1.5174 | 1.5174 |
| 2025-02-06 | 1.5065 | 1.5065 |
| 2025-02-05 | 1.4857 | 1.4857 |
| 2025-01-27 | 1.4726 | 1.4726 |
| 2025-01-24 | 1.4840 | 1.4840 |
| 2025-01-23 | 1.4747 | 1.4747 |
| 2025-01-22 | 1.4773 | 1.4773 |
| 2025-01-21 | 1.4884 | 1.4884 |
| 2025-01-20 | 1.4912 | 1.4912 |
| 2025-01-17 | 1.4914 | 1.4914 |
| 2025-01-16 | 1.4800 | 1.4800 |
| 2025-01-15 | 1.4833 | 1.4833 |
| 2025-01-14 | 1.4822 | 1.4822 |
| 2025-01-13 | 1.4380 | 1.4380 |
| 2025-01-10 | 1.4365 | 1.4365 |
| 2025-01-09 | 1.4651 | 1.4651 |
| 2025-01-08 | 1.4598 | 1.4598 |
| 2025-01-07 | 1.4696 | 1.4696 |
| 2025-01-06 | 1.4390 | 1.4390 |
| 2025-01-03 | 1.4464 | 1.4464 |
| 2025-01-02 | 1.4950 | 1.4950 |
| 2024-12-31 | 1.5288 | 1.5288 |
| 2024-12-30 | 1.5612 | 1.5612 |
| 2024-12-27 | 1.5773 | 1.5773 |
| 2024-12-26 | 1.5454 | 1.5454 |
| 2024-12-25 | 1.5489 | 1.5489 |
| 2024-12-24 | 1.5489 | 1.5489 |
| 2024-12-23 | 1.5339 | 1.5339 |
| 2024-12-20 | 1.5662 | 1.5662 |
| 2024-12-19 | 1.5594 | 1.5594 |
| 2024-12-18 | 1.5756 | 1.5756 |
| 2024-12-17 | 1.5705 | 1.5705 |
| 2024-12-16 | 1.5902 | 1.5902 |
| 2024-12-13 | 1.6064 | 1.6064 |
| 2024-12-12 | 1.6429 | 1.6429 |
| 2024-12-11 | 1.6127 | 1.6127 |
| 2024-12-10 | 1.5987 | 1.5987 |
| 2024-12-09 | 1.5900 | 1.5900 |
