万家瑞兴 - 001518今日净值|基金估值走势查询
最近更新：2021-06-24 13:35:29
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001518 | 万家瑞兴 | 20210624 | 1.6913 | 0% |
| 001518 | 万家瑞兴 | 20210623 | 1.6913 | 0% |
| 001518 | 万家瑞兴 | 20210622 | 1.6914 | 0.01% |
| 001518 | 万家瑞兴 | 20210621 | 1.6914 | 0% |
| 001518 | 万家瑞兴 | 20210618 | 1.6914 | 0% |
| 001518 | 万家瑞兴 | 20210617 | 1.6914 | 0% |
| 001518 | 万家瑞兴 | 20210616 | 1.6912 | -0.01% |
| 001518 | 万家瑞兴 | 20210615 | 1.691 | -0.01% |
| 001518 | 万家瑞兴 | 20210611 | 1.6908 | 0% |
| 001518 | 万家瑞兴 | 20210610 | 1.6908 | 0% |
| 001518 | 万家瑞兴 | 20210609 | 1.6904 | 0% |
| 001518 | 万家瑞兴 | 20210608 | 1.69 | -0.01% |
| 001518 | 万家瑞兴 | 20210607 | 1.6901 | 0.01% |
| 001518 | 万家瑞兴 | 20210604 | 1.69 | 0.01% |
| 001518 | 万家瑞兴 | 20210603 | 1.6895 | -0.02% |
| 001518 | 万家瑞兴 | 20210602 | 1.6888 | -0.04% |
| 001518 | 万家瑞兴 | 20210601 | 1.6897 | 0.02% |
| 001518 | 万家瑞兴 | 20210531 | 1.6897 | 0.04% |
| 001518 | 万家瑞兴 | 20210528 | 1.6883 | -0.02% |
| 001518 | 万家瑞兴 | 20210527 | 1.6892 | 0.04% |
| 001518 | 万家瑞兴 | 20210526 | 1.6889 | 0.03% |
| 001518 | 万家瑞兴 | 20210525 | 1.7182 | 1.79% |
| 001518 | 万家瑞兴 | 20210524 | 1.6787 | -0.6% |
| 001518 | 万家瑞兴 | 20210521 | 1.6874 | -0.06% |
| 001518 | 万家瑞兴 | 20210520 | 1.686 | -0.01% |
| 001518 | 万家瑞兴 | 20210519 | 1.6865 | -0.05% |
| 001518 | 万家瑞兴 | 20210518 | 1.6989 | 0.65% |
| 001518 | 万家瑞兴 | 20210517 | 1.7033 | 0.77% |
| 001518 | 万家瑞兴 | 20210514 | 1.7045 | 1.09% |
| 001518 | 万家瑞兴 | 20210510 | 1.7149 | -0.96% |
| 001518 | 万家瑞兴 | 20210507 | 1.7292 | 0.16% |
| 001518 | 万家瑞兴 | 20210506 | 1.7098 | -0.36% |
| 001518 | 万家瑞兴 | 20210430 | 1.7237 | -1.76% |
| 001518 | 万家瑞兴 | 20210429 | 1.755 | 1.24% |
| 001518 | 万家瑞兴 | 20210428 | 1.7276 | 0.7% |
| 001518 | 万家瑞兴 | 20210427 | 1.7219 | 0.14% |
| 001518 | 万家瑞兴 | 20210426 | 1.712 | -1.16% |
| 001518 | 万家瑞兴 | 20210423 | 1.7323 | -0.34% |
| 001518 | 万家瑞兴 | 20210422 | 1.7366 | 0.16% |
| 001518 | 万家瑞兴 | 20210421 | 1.7343 | -0.13% |
| 001518 | 万家瑞兴 | 20210420 | 1.7297 | -0.42% |
| 001518 | 万家瑞兴 | 20210419 | 1.7207 | 0.4% |
| 001518 | 万家瑞兴 | 20210416 | 1.7346 | 2.05% |
| 001518 | 万家瑞兴 | 20210415 | 1.6895 | -0.37% |
| 001518 | 万家瑞兴 | 20210414 | 1.6893 | 0.78% |
| 001518 | 万家瑞兴 | 20210413 | 1.6643 | -0.78% |
| 001518 | 万家瑞兴 | 20210412 | 1.6989 | 0.63% |
| 001518 | 万家瑞兴 | 20210409 | 1.693 | -0.08% |
| 001518 | 万家瑞兴 | 20210408 | 1.696 | -0.78% |
| 001518 | 万家瑞兴 | 20210407 | 1.7151 | 1.23% |
| 001518 | 万家瑞兴 | 20210406 | 1.6937 | -0.22% |
| 001518 | 万家瑞兴 | 20210402 | 1.6993 | 0.73% |
| 001518 | 万家瑞兴 | 20210401 | 1.6816 | 0.03% |
| 001518 | 万家瑞兴 | 20210331 | 1.6898 | -0.79% |
| 001518 | 万家瑞兴 | 20210330 | 1.6897 | 0.38% |
| 001518 | 万家瑞兴 | 20210329 | 1.679 | -0.06% |
| 001518 | 万家瑞兴 | 20210326 | 1.6768 | 0.26% |
| 001518 | 万家瑞兴 | 20210325 | 1.6618 | -0.34% |
| 001518 | 万家瑞兴 | 20210324 | 1.6811 | -1.84% |
| 001518 | 万家瑞兴 | 20210323 | 1.7315 | -0.83% |
| 001518 | 万家瑞兴 | 20210322 | 1.7627 | 1.23% |
| 001518 | 万家瑞兴 | 20210319 | 1.7488 | -2.51% |
| 001518 | 万家瑞兴 | 20210318 | 1.7844 | 0.05% |
| 001518 | 万家瑞兴 | 20210317 | 1.7617 | -0.9% |
| 001518 | 万家瑞兴 | 20210316 | 1.7951 | 3.28% |
| 001518 | 万家瑞兴 | 20210315 | 1.7451 | -0.4% |
| 001518 | 万家瑞兴 | 20210312 | 1.7535 | 1.06% |
| 001518 | 万家瑞兴 | 20210311 | 1.7287 | 1.02% |
| 001518 | 万家瑞兴 | 20210310 | 1.7132 | -0.89% |
| 001518 | 万家瑞兴 | 20210309 | 1.7484 | -1.22% |
| 001518 | 万家瑞兴 | 20210308 | 1.7706 | -1.23% |
| 001518 | 万家瑞兴 | 20210305 | 1.7906 | -1.71% |
| 001518 | 万家瑞兴 | 20210304 | 1.8266 | -1.93% |
| 001518 | 万家瑞兴 | 20210303 | 1.855 | 0.98% |
| 001518 | 万家瑞兴 | 20210302 | 1.8475 | -0.68% |
| 001518 | 万家瑞兴 | 20210301 | 1.8627 | 0.97% |
| 001518 | 万家瑞兴 | 20210226 | 1.8504 | -2.83% |
| 001518 | 万家瑞兴 | 20210225 | 1.9066 | 6.86% |
| 001518 | 万家瑞兴 | 20210224 | 1.7875 | 0.38% |
| 001518 | 万家瑞兴 | 20210223 | 1.7882 | -1.13% |
| 001518 | 万家瑞兴 | 20210222 | 1.8069 | 0.96% |
| 001518 | 万家瑞兴 | 20210219 | 1.7826 | 1.68% |
| 001518 | 万家瑞兴 | 20210218 | 1.7604 | 3.17% |
| 001518 | 万家瑞兴 | 20210210 | 1.6998 | -0.3% |
| 001518 | 万家瑞兴 | 20210209 | 1.7038 | -0.4% |
| 001518 | 万家瑞兴 | 20210208 | 1.7035 | 0.49% |
| 001518 | 万家瑞兴 | 20210205 | 1.6914 | 1.73% |
| 001518 | 万家瑞兴 | 20210204 | 1.6654 | -0.89% |
| 001518 | 万家瑞兴 | 20210203 | 1.6699 | -0.69% |
| 001518 | 万家瑞兴 | 20210202 | 1.679 | 0.98% |