万家瑞隆C(015384)
2026-02-10
2.0221
0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
