万家瑞兴C(015390)
2026-04-07
1.3720
3.5863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.3720 | 1.3720 |
| 2026-04-03 | 1.3245 | 1.3245 |
| 2026-04-02 | 1.3414 | 1.3414 |
| 2026-04-01 | 1.3538 | 1.3538 |
| 2026-03-31 | 1.3371 | 1.3371 |
| 2026-03-30 | 1.3707 | 1.3707 |
| 2026-03-27 | 1.3551 | 1.3551 |
| 2026-03-26 | 1.3327 | 1.3327 |
| 2026-03-25 | 1.3376 | 1.3376 |
| 2026-03-24 | 1.3209 | 1.3209 |
| 2026-03-23 | 1.3082 | 1.3082 |
| 2026-03-20 | 1.3225 | 1.3225 |
| 2026-03-19 | 1.3423 | 1.3423 |
| 2026-03-18 | 1.3893 | 1.3893 |
| 2026-03-17 | 1.3879 | 1.3879 |
| 2026-03-16 | 1.4239 | 1.4239 |
| 2026-03-13 | 1.4615 | 1.4615 |
| 2026-03-12 | 1.4716 | 1.4716 |
| 2026-03-11 | 1.4764 | 1.4764 |
| 2026-03-10 | 1.4343 | 1.4343 |
| 2026-03-09 | 1.4369 | 1.4369 |
| 2026-03-06 | 1.4791 | 1.4791 |
| 2026-03-05 | 1.4400 | 1.4400 |
| 2026-03-04 | 1.4186 | 1.4186 |
| 2026-03-03 | 1.4496 | 1.4496 |
| 2026-03-02 | 1.4866 | 1.4866 |
| 2026-02-27 | 1.4548 | 1.4548 |
| 2026-02-26 | 1.4428 | 1.4428 |
| 2026-02-25 | 1.4437 | 1.4437 |
| 2026-02-24 | 1.4388 | 1.4388 |
| 2026-02-13 | 1.4440 | 1.4440 |
| 2026-02-12 | 1.4677 | 1.4677 |
| 2026-02-11 | 1.4543 | 1.4543 |
| 2026-02-10 | 1.4646 | 1.4646 |
| 2026-02-09 | 1.4646 | 1.4646 |
| 2026-02-06 | 1.4393 | 1.4393 |
| 2026-02-05 | 1.4269 | 1.4269 |
| 2026-02-04 | 1.4551 | 1.4551 |
| 2026-02-03 | 1.4494 | 1.4494 |
| 2026-02-02 | 1.3866 | 1.3866 |
| 2026-01-30 | 1.4298 | 1.4298 |
| 2026-01-29 | 1.4341 | 1.4341 |
| 2026-01-28 | 1.4710 | 1.4710 |
| 2026-01-27 | 1.4758 | 1.4758 |
| 2026-01-26 | 1.4632 | 1.4632 |
| 2026-01-23 | 1.5139 | 1.5139 |
| 2026-01-22 | 1.4871 | 1.4871 |
| 2026-01-21 | 1.4854 | 1.4854 |
| 2026-01-20 | 1.4761 | 1.4761 |
| 2026-01-19 | 1.4996 | 1.4996 |
| 2026-01-16 | 1.4854 | 1.4854 |
| 2026-01-15 | 1.4447 | 1.4447 |
| 2026-01-14 | 1.4499 | 1.4499 |
| 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 |
