万家瑞兴C(015390)
2026-09-30
0.9850
-1.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9850 | 0.9850 |
| 2026-09-29 | 0.9973 | 0.9973 |
| 2026-09-28 | 0.9938 | 0.9938 |
| 2026-09-24 | 1.0421 | 1.0421 |
| 2026-09-23 | 1.0699 | 1.0699 |
| 2026-09-22 | 1.0738 | 1.0738 |
| 2026-09-21 | 1.0833 | 1.0833 |
| 2026-09-18 | 1.0801 | 1.0801 |
| 2026-09-17 | 1.0605 | 1.0605 |
| 2026-09-16 | 1.0690 | 1.0690 |
| 2026-09-15 | 1.0462 | 1.0462 |
| 2026-09-14 | 1.0407 | 1.0407 |
| 2026-09-11 | 1.0541 | 1.0541 |
| 2026-09-10 | 1.0666 | 1.0666 |
| 2026-09-09 | 1.0744 | 1.0744 |
| 2026-09-08 | 1.0720 | 1.0720 |
| 2026-09-07 | 1.0805 | 1.0805 |
| 2026-09-04 | 1.0432 | 1.0432 |
| 2026-09-03 | 1.0679 | 1.0679 |
| 2026-09-02 | 1.0681 | 1.0681 |
| 2026-09-01 | 1.0875 | 1.0875 |
| 2026-08-31 | 1.1166 | 1.1166 |
| 2026-08-28 | 1.1009 | 1.1009 |
| 2026-08-27 | 1.1128 | 1.1128 |
| 2026-08-26 | 1.0702 | 1.0702 |
| 2026-08-25 | 1.0619 | 1.0619 |
| 2026-08-24 | 1.0654 | 1.0654 |
| 2026-08-21 | 1.1093 | 1.1093 |
| 2026-08-20 | 1.1003 | 1.1003 |
| 2026-08-19 | 1.1001 | 1.1001 |
| 2026-08-18 | 1.1748 | 1.1748 |
| 2026-08-17 | 1.1725 | 1.1725 |
| 2026-08-14 | 1.1232 | 1.1232 |
| 2026-08-13 | 1.1209 | 1.1209 |
| 2026-08-12 | 1.1191 | 1.1191 |
| 2026-08-11 | 1.1086 | 1.1086 |
| 2026-08-10 | 1.1297 | 1.1297 |
| 2026-08-07 | 1.1377 | 1.1377 |
| 2026-08-06 | 1.1178 | 1.1178 |
| 2026-08-05 | 1.1022 | 1.1022 |
| 2026-08-04 | 1.0723 | 1.0723 |
| 2026-08-03 | 1.0347 | 1.0347 |
| 2026-07-31 | 1.0579 | 1.0579 |
| 2026-07-30 | 1.0461 | 1.0461 |
| 2026-07-29 | 1.0958 | 1.0958 |
| 2026-07-28 | 1.1046 | 1.1046 |
| 2026-07-27 | 1.1864 | 1.1864 |
| 2026-07-24 | 1.1500 | 1.1500 |
| 2026-07-23 | 1.1561 | 1.1561 |
| 2026-07-22 | 1.1915 | 1.1915 |
| 2026-07-21 | 1.2244 | 1.2244 |
| 2026-07-20 | 1.1441 | 1.1441 |
| 2026-07-17 | 1.1692 | 1.1692 |
| 2026-07-16 | 1.2644 | 1.2644 |
| 2026-07-15 | 1.3160 | 1.3160 |
| 2026-07-14 | 1.3533 | 1.3533 |
| 2026-07-13 | 1.3380 | 1.3380 |
| 2026-07-10 | 1.3817 | 1.3817 |
| 2026-07-09 | 1.4871 | 1.4871 |
| 2026-07-08 | 1.4050 | 1.4050 |
| 2026-07-07 | 1.4035 | 1.4035 |
| 2026-07-06 | 1.4069 | 1.4069 |
| 2026-07-03 | 1.4311 | 1.4311 |
| 2026-07-02 | 1.4656 | 1.4656 |
| 2026-07-01 | 1.5787 | 1.5787 |
| 2026-06-30 | 1.5986 | 1.5986 |
| 2026-06-29 | 1.5710 | 1.5710 |
| 2026-06-26 | 1.5532 | 1.5532 |
| 2026-06-25 | 1.5882 | 1.5882 |
| 2026-06-24 | 1.5309 | 1.5309 |
| 2026-06-23 | 1.4689 | 1.4689 |
| 2026-06-22 | 1.5413 | 1.5413 |
| 2026-06-18 | 1.5007 | 1.5007 |
| 2026-06-17 | 1.4700 | 1.4700 |
| 2026-06-16 | 1.4183 | 1.4183 |
| 2026-06-15 | 1.3806 | 1.3806 |
| 2026-06-12 | 1.3017 | 1.3017 |
| 2026-06-11 | 1.3079 | 1.3079 |
| 2026-06-10 | 1.3091 | 1.3091 |
| 2026-06-09 | 1.3328 | 1.3328 |
| 2026-06-08 | 1.2728 | 1.2728 |
| 2026-06-05 | 1.3127 | 1.3127 |
| 2026-06-04 | 1.3404 | 1.3404 |
| 2026-06-03 | 1.3263 | 1.3263 |
| 2026-06-02 | 1.3066 | 1.3066 |
| 2026-06-01 | 1.2732 | 1.2732 |
| 2026-05-29 | 1.2870 | 1.2870 |
| 2026-05-28 | 1.3223 | 1.3223 |
| 2026-05-27 | 1.3126 | 1.3126 |
| 2026-05-26 | 1.3300 | 1.3300 |
| 2026-05-25 | 1.3254 | 1.3254 |
| 2026-05-22 | 1.3140 | 1.3140 |
| 2026-05-21 | 1.2848 | 1.2848 |
| 2026-05-20 | 1.3353 | 1.3353 |
| 2026-05-19 | 1.3302 | 1.3302 |
| 2026-05-18 | 1.3410 | 1.3410 |
| 2026-05-15 | 1.3540 | 1.3540 |
| 2026-05-14 | 1.3651 | 1.3651 |
| 2026-05-13 | 1.3899 | 1.3899 |
| 2026-05-12 | 1.3814 | 1.3814 |
| 2026-05-11 | 1.3783 | 1.3783 |
| 2026-05-08 | 1.3718 | 1.3718 |
| 2026-05-07 | 1.3874 | 1.3874 |
| 2026-05-06 | 1.4331 | 1.4331 |
| 2026-04-30 | 1.4260 | 1.4260 |
| 2026-04-29 | 1.4255 | 1.4255 |
| 2026-04-28 | 1.4043 | 1.4043 |
| 2026-04-27 | 1.3777 | 1.3777 |
| 2026-04-24 | 1.3846 | 1.3846 |
| 2026-04-23 | 1.3710 | 1.3710 |
| 2026-04-22 | 1.3653 | 1.3653 |
| 2026-04-21 | 1.3661 | 1.3661 |
| 2026-04-20 | 1.3521 | 1.3521 |
| 2026-04-17 | 1.3590 | 1.3590 |
| 2026-04-16 | 1.3845 | 1.3845 |
| 2026-04-15 | 1.3683 | 1.3683 |
| 2026-04-14 | 1.3885 | 1.3885 |
| 2026-04-13 | 1.3902 | 1.3902 |
| 2026-04-10 | 1.3924 | 1.3924 |
| 2026-04-09 | 1.3892 | 1.3892 |
