万家瑞兴 - 001518今日净值|基金估值走势查询
最近更新：2021-09-24 10:03:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001518 | 万家瑞兴 | 20210924 | 1.5305 | -0.31% |
| 001518 | 万家瑞兴 | 20210923 | 1.5264 | 0.45% |
| 001518 | 万家瑞兴 | 20210922 | 1.5086 | -0.8% |
| 001518 | 万家瑞兴 | 20210917 | 1.5273 | 0.89% |
| 001518 | 万家瑞兴 | 20210916 | 1.5185 | -2.03% |
| 001518 | 万家瑞兴 | 20210915 | 1.5615 | -0.45% |
| 001518 | 万家瑞兴 | 20210914 | 1.5696 | -0.31% |
| 001518 | 万家瑞兴 | 20210913 | 1.5795 | -0.92% |
| 001518 | 万家瑞兴 | 20210910 | 1.5853 | 0.53% |
| 001518 | 万家瑞兴 | 20210909 | 1.6079 | -0.33% |
| 001518 | 万家瑞兴 | 20210908 | 1.6127 | -0.38% |
| 001518 | 万家瑞兴 | 20210907 | 1.6205 | 1.06% |
| 001518 | 万家瑞兴 | 20210906 | 1.658 | 3.66% |
| 001518 | 万家瑞兴 | 20210903 | 1.5992 | -1.01% |
| 001518 | 万家瑞兴 | 20210902 | 1.5904 | -0.37% |
| 001518 | 万家瑞兴 | 20210901 | 1.6262 | 0.63% |
| 001518 | 万家瑞兴 | 20210831 | 1.6001 | -0.86% |
| 001518 | 万家瑞兴 | 20210830 | 1.6015 | -0.48% |
| 001518 | 万家瑞兴 | 20210827 | 1.6127 | -0.08% |
| 001518 | 万家瑞兴 | 20210826 | 1.5925 | -2.14% |
| 001518 | 万家瑞兴 | 20210825 | 1.6217 | 0.02% |
| 001518 | 万家瑞兴 | 20210824 | 1.5967 | 0.65% |
| 001518 | 万家瑞兴 | 20210823 | 1.5636 | 1.76% |
| 001518 | 万家瑞兴 | 20210820 | 1.5145 | -1.65% |
| 001518 | 万家瑞兴 | 20210819 | 1.5419 | -0.31% |
| 001518 | 万家瑞兴 | 20210818 | 1.5436 | 0.02% |
| 001518 | 万家瑞兴 | 20210817 | 1.5446 | -2.2% |
| 001518 | 万家瑞兴 | 20210816 | 1.5838 | -0.61% |
| 001518 | 万家瑞兴 | 20210813 | 1.5919 | -0.57% |
| 001518 | 万家瑞兴 | 20210812 | 1.5961 | -0.91% |
| 001518 | 万家瑞兴 | 20210811 | 1.6128 | -0.16% |
| 001518 | 万家瑞兴 | 20210810 | 1.6226 | 1.14% |
| 001518 | 万家瑞兴 | 20210809 | 1.6195 | 1.04% |
| 001518 | 万家瑞兴 | 20210806 | 1.6015 | -0.38% |
| 001518 | 万家瑞兴 | 20210805 | 1.6085 | -0.76% |
| 001518 | 万家瑞兴 | 20210804 | 1.6105 | 0.94% |
| 001518 | 万家瑞兴 | 20210803 | 1.6045 | 0.45% |
| 001518 | 万家瑞兴 | 20210802 | 1.6155 | 2.32% |
| 001518 | 万家瑞兴 | 20210730 | 1.5685 | -0.95% |
| 001518 | 万家瑞兴 | 20210729 | 1.5595 | 1.59% |
| 001518 | 万家瑞兴 | 20210728 | 1.5127 | 0.16% |
| 001518 | 万家瑞兴 | 20210727 | 1.5617 | -1.71% |
| 001518 | 万家瑞兴 | 20210726 | 1.6278 | -1.09% |
| 001518 | 万家瑞兴 | 20210723 | 1.6708 | -0.39% |
| 001518 | 万家瑞兴 | 20210722 | 1.6812 | -0.23% |
| 001518 | 万家瑞兴 | 20210721 | 1.6806 | 0.24% |
| 001518 | 万家瑞兴 | 20210720 | 1.6728 | -0.33% |
| 001518 | 万家瑞兴 | 20210719 | 1.6798 | -0.47% |
| 001518 | 万家瑞兴 | 20210716 | 1.7045 | -0.17% |
| 001518 | 万家瑞兴 | 20210715 | 1.7094 | 0.42% |
| 001518 | 万家瑞兴 | 20210714 | 1.6938 | -0.44% |
| 001518 | 万家瑞兴 | 20210713 | 1.6885 | 0.11% |
| 001518 | 万家瑞兴 | 20210712 | 1.6745 | -0.06% |
| 001518 | 万家瑞兴 | 20210709 | 1.681 | 0% |
| 001518 | 万家瑞兴 | 20210708 | 1.6979 | -0.29% |
| 001518 | 万家瑞兴 | 20210707 | 1.686 | -0.26% |
| 001518 | 万家瑞兴 | 20210706 | 1.7098 | 0.59% |
| 001518 | 万家瑞兴 | 20210705 | 1.6828 | -0.2% |
| 001518 | 万家瑞兴 | 20210702 | 1.6951 | -0.14% |
| 001518 | 万家瑞兴 | 20210701 | 1.6956 | 0% |
| 001518 | 万家瑞兴 | 20210630 | 1.6935 | 0.04% |
| 001518 | 万家瑞兴 | 20210629 | 1.6954 | -0.06% |
| 001518 | 万家瑞兴 | 20210628 | 1.6931 | 0% |
| 001518 | 万家瑞兴 | 20210625 | 1.6938 | 0.04% |
| 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% |