万家瑞兴C(015390)
2026-01-13
1.4534
-0.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4534 | 1.4534 |
| 2026-01-12 | 1.4635 | 1.4635 |
| 2026-01-09 | 1.4497 | 1.4497 |
| 2026-01-08 | 1.4295 | 1.4295 |
| 2026-01-07 | 1.4253 | 1.4253 |
| 2026-01-06 | 1.4132 | 1.4132 |
| 2026-01-05 | 1.4124 | 1.4124 |
| 2025-12-31 | 1.3959 | 1.3959 |
| 2025-12-30 | 1.4168 | 1.4168 |
| 2025-12-29 | 1.3659 | 1.3659 |
| 2025-12-26 | 1.3645 | 1.3645 |
| 2025-12-25 | 1.3503 | 1.3503 |
| 2025-12-24 | 1.3168 | 1.3168 |
| 2025-12-23 | 1.2985 | 1.2985 |
| 2025-12-22 | 1.3055 | 1.3055 |
| 2025-12-19 | 1.2816 | 1.2816 |
| 2025-12-18 | 1.2790 | 1.2790 |
| 2025-12-17 | 1.2992 | 1.2992 |
| 2025-12-16 | 1.2732 | 1.2732 |
| 2025-12-15 | 1.3015 | 1.3015 |
| 2025-12-12 | 1.3381 | 1.3381 |
| 2025-12-11 | 1.3299 | 1.3299 |
| 2025-12-10 | 1.3610 | 1.3610 |
| 2025-12-09 | 1.3485 | 1.3485 |
| 2025-12-08 | 1.3593 | 1.3593 |
| 2025-12-05 | 1.3405 | 1.3405 |
| 2025-12-04 | 1.3152 | 1.3152 |
| 2025-12-03 | 1.2946 | 1.2946 |
| 2025-12-02 | 1.3040 | 1.3040 |
| 2025-12-01 | 1.3205 | 1.3205 |
| 2025-11-28 | 1.3097 | 1.3097 |
| 2025-11-27 | 1.2968 | 1.2968 |
| 2025-11-26 | 1.2933 | 1.2933 |
| 2025-11-25 | 1.2676 | 1.2676 |
| 2025-11-24 | 1.2618 | 1.2618 |
| 2025-11-21 | 1.2646 | 1.2646 |
| 2025-11-20 | 1.2810 | 1.2810 |
| 2025-11-19 | 1.2902 | 1.2902 |
| 2025-11-18 | 1.2888 | 1.2888 |
| 2025-11-17 | 1.3076 | 1.3076 |
| 2025-11-14 | 1.2963 | 1.2963 |
| 2025-11-13 | 1.3225 | 1.3225 |
| 2025-11-12 | 1.3082 | 1.3082 |
| 2025-11-11 | 1.3201 | 1.3201 |
| 2025-11-10 | 1.3217 | 1.3217 |
| 2025-11-07 | 1.3648 | 1.3648 |
| 2025-11-06 | 1.4070 | 1.4070 |
| 2025-11-05 | 1.3527 | 1.3527 |
| 2025-11-04 | 1.3470 | 1.3470 |
| 2025-11-03 | 1.4012 | 1.4012 |
| 2025-10-31 | 1.4123 | 1.4123 |
| 2025-10-30 | 1.4137 | 1.4137 |
| 2025-10-29 | 1.4566 | 1.4566 |
| 2025-10-28 | 1.4340 | 1.4340 |
| 2025-10-27 | 1.4342 | 1.4342 |
| 2025-10-24 | 1.4165 | 1.4165 |
| 2025-10-23 | 1.3629 | 1.3629 |
| 2025-10-22 | 1.3871 | 1.3871 |
| 2025-10-21 | 1.3896 | 1.3896 |
| 2025-10-20 | 1.3501 | 1.3501 |
| 2025-10-17 | 1.3286 | 1.3286 |
| 2025-10-16 | 1.3647 | 1.3647 |
| 2025-10-15 | 1.3848 | 1.3848 |
| 2025-10-14 | 1.3337 | 1.3337 |
| 2025-10-13 | 1.4140 | 1.4140 |
| 2025-10-10 | 1.4632 | 1.4632 |
| 2025-10-09 | 1.5025 | 1.5025 |
| 2025-09-30 | 1.5221 | 1.5221 |
| 2025-09-29 | 1.5242 | 1.5242 |
| 2025-09-26 | 1.4802 | 1.4802 |
| 2025-09-25 | 1.5171 | 1.5171 |
| 2025-09-24 | 1.5105 | 1.5105 |
| 2025-09-23 | 1.5007 | 1.5007 |
| 2025-09-22 | 1.5072 | 1.5072 |
| 2025-09-19 | 1.4806 | 1.4806 |
| 2025-09-18 | 1.5200 | 1.5200 |
| 2025-09-17 | 1.5234 | 1.5234 |
| 2025-09-16 | 1.4896 | 1.4896 |
| 2025-09-15 | 1.4348 | 1.4348 |
| 2025-09-12 | 1.4234 | 1.4234 |
| 2025-09-11 | 1.4329 | 1.4329 |
| 2025-09-10 | 1.3851 | 1.3851 |
| 2025-09-09 | 1.3770 | 1.3770 |
| 2025-09-08 | 1.3744 | 1.3744 |
| 2025-09-05 | 1.3787 | 1.3787 |
| 2025-09-04 | 1.3119 | 1.3119 |
| 2025-09-03 | 1.4158 | 1.4158 |
| 2025-09-02 | 1.3989 | 1.3989 |
| 2025-09-01 | 1.4208 | 1.4208 |
| 2025-08-29 | 1.3833 | 1.3833 |
| 2025-08-28 | 1.3631 | 1.3631 |
| 2025-08-27 | 1.3165 | 1.3165 |
| 2025-08-26 | 1.3255 | 1.3255 |
| 2025-08-25 | 1.3567 | 1.3567 |
| 2025-08-22 | 1.3049 | 1.3049 |
| 2025-08-21 | 1.2674 | 1.2674 |
| 2025-08-20 | 1.2742 | 1.2742 |
| 2025-08-19 | 1.2786 | 1.2786 |
| 2025-08-18 | 1.2685 | 1.2685 |
| 2025-08-15 | 1.2339 | 1.2339 |
| 2025-08-14 | 1.2084 | 1.2084 |
| 2025-08-13 | 1.2274 | 1.2274 |
| 2025-08-12 | 1.1816 | 1.1816 |
| 2025-08-11 | 1.1713 | 1.1713 |
| 2025-08-08 | 1.1594 | 1.1594 |
| 2025-08-07 | 1.1583 | 1.1583 |
| 2025-08-06 | 1.1729 | 1.1729 |
| 2025-08-05 | 1.1445 | 1.1445 |
| 2025-08-04 | 1.1279 | 1.1279 |
| 2025-08-01 | 1.1182 | 1.1182 |
| 2025-07-31 | 1.1400 | 1.1400 |
| 2025-07-30 | 1.1403 | 1.1403 |
| 2025-07-29 | 1.1633 | 1.1633 |
| 2025-07-28 | 1.1386 | 1.1386 |
| 2025-07-25 | 1.1257 | 1.1257 |
| 2025-07-24 | 1.1340 | 1.1340 |
| 2025-07-23 | 1.1320 | 1.1320 |
| 2025-07-22 | 1.1314 | 1.1314 |
| 2025-07-21 | 1.1373 | 1.1373 |
