万家瑞隆C(015384)
2025-12-25
1.8033
0.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.9354 | 1.9354 |
| 2025-10-15 | 1.9632 | 1.9632 |
| 2025-10-14 | 1.9199 | 1.9199 |
| 2025-10-13 | 1.9610 | 1.9610 |
| 2025-10-10 | 1.9784 | 1.9784 |
| 2025-10-09 | 2.0161 | 2.0161 |
| 2025-09-30 | 2.0381 | 2.0381 |
| 2025-09-29 | 2.0434 | 2.0434 |
| 2025-09-26 | 2.0223 | 2.0223 |
| 2025-09-25 | 2.0407 | 2.0407 |
| 2025-09-24 | 2.0419 | 2.0419 |
| 2025-09-23 | 2.0135 | 2.0135 |
| 2025-09-22 | 2.0314 | 2.0314 |
| 2025-09-19 | 1.9929 | 1.9929 |
| 2025-09-18 | 2.0119 | 2.0119 |
| 2025-09-17 | 2.0302 | 2.0302 |
| 2025-09-16 | 2.0098 | 2.0098 |
| 2025-09-15 | 1.9683 | 1.9683 |
| 2025-09-12 | 1.9587 | 1.9587 |
| 2025-09-11 | 1.9359 | 1.9359 |
| 2025-09-10 | 1.8447 | 1.8447 |
| 2025-09-09 | 1.8305 | 1.8305 |
| 2025-09-08 | 1.8432 | 1.8432 |
| 2025-09-05 | 1.8203 | 1.8203 |
| 2025-09-04 | 1.7461 | 1.7461 |
| 2025-09-03 | 1.8365 | 1.8365 |
| 2025-09-02 | 1.8556 | 1.8556 |
| 2025-09-01 | 1.8734 | 1.8734 |
| 2025-08-29 | 1.8641 | 1.8641 |
| 2025-08-28 | 1.8716 | 1.8716 |
| 2025-08-27 | 1.8167 | 1.8167 |
| 2025-08-26 | 1.8360 | 1.8360 |
| 2025-08-25 | 1.8315 | 1.8315 |
| 2025-08-22 | 1.7884 | 1.7884 |
| 2025-08-21 | 1.7402 | 1.7402 |
| 2025-08-20 | 1.7491 | 1.7491 |
| 2025-08-19 | 1.7138 | 1.7138 |
| 2025-08-18 | 1.6940 | 1.6940 |
| 2025-08-15 | 1.6449 | 1.6449 |
| 2025-08-14 | 1.6117 | 1.6117 |
| 2025-08-13 | 1.6238 | 1.6238 |
| 2025-08-12 | 1.6121 | 1.6121 |
| 2025-08-11 | 1.6069 | 1.6069 |
| 2025-08-08 | 1.5933 | 1.5933 |
| 2025-08-07 | 1.5879 | 1.5879 |
| 2025-08-06 | 1.5735 | 1.5735 |
| 2025-08-05 | 1.5678 | 1.5678 |
| 2025-08-04 | 1.5565 | 1.5565 |
| 2025-08-01 | 1.5437 | 1.5437 |
| 2025-07-31 | 1.5436 | 1.5436 |
| 2025-07-30 | 1.5671 | 1.5671 |
| 2025-07-29 | 1.5797 | 1.5797 |
| 2025-07-28 | 1.5658 | 1.5658 |
| 2025-07-25 | 1.5676 | 1.5676 |
| 2025-07-24 | 1.5656 | 1.5656 |
| 2025-07-23 | 1.5496 | 1.5496 |
| 2025-07-22 | 1.5532 | 1.5532 |
| 2025-07-21 | 1.5446 | 1.5446 |
| 2025-07-18 | 1.5310 | 1.5310 |
| 2025-07-17 | 1.5346 | 1.5346 |
| 2025-07-16 | 1.5245 | 1.5245 |
| 2025-07-15 | 1.5183 | 1.5183 |
| 2025-07-14 | 1.5235 | 1.5235 |
| 2025-07-11 | 1.5313 | 1.5313 |
| 2025-07-10 | 1.5249 | 1.5249 |
| 2025-07-09 | 1.5164 | 1.5164 |
| 2025-07-08 | 1.5175 | 1.5175 |
| 2025-07-07 | 1.5050 | 1.5050 |
| 2025-07-04 | 1.5054 | 1.5054 |
| 2025-07-03 | 1.5061 | 1.5061 |
