万家瑞兴 - 001518今日净值|基金估值走势查询
最近更新：2021-04-13 16:30:01
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 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% |
| 001518 | 万家瑞兴 | 20210201 | 1.6582 | 0.73% |
| 001518 | 万家瑞兴 | 20210129 | 1.653 | -1.49% |
| 001518 | 万家瑞兴 | 20210128 | 1.683 | -1.62% |
| 001518 | 万家瑞兴 | 20210127 | 1.7062 | -1.41% |
| 001518 | 万家瑞兴 | 20210126 | 1.7194 | 0.28% |
| 001518 | 万家瑞兴 | 20210125 | 1.7151 | -0.85% |
| 001518 | 万家瑞兴 | 20210122 | 1.7327 | -1.47% |
| 001518 | 万家瑞兴 | 20210121 | 1.7563 | -0.66% |
| 001518 | 万家瑞兴 | 20210120 | 1.7682 | -1.27% |
| 001518 | 万家瑞兴 | 20210119 | 1.7571 | 1.15% |
| 001518 | 万家瑞兴 | 20210118 | 1.732 | 1.95% |
| 001518 | 万家瑞兴 | 20210115 | 1.6882 | 0.02% |
| 001518 | 万家瑞兴 | 20210114 | 1.6964 | 0.57% |
| 001518 | 万家瑞兴 | 20210113 | 1.6852 | 0.82% |
| 001518 | 万家瑞兴 | 20210112 | 1.6626 | 0.07% |
| 001518 | 万家瑞兴 | 20210111 | 1.6595 | -0.86% |
| 001518 | 万家瑞兴 | 20210108 | 1.6734 | 0.86% |
| 001518 | 万家瑞兴 | 20210107 | 1.6506 | -1.62% |
| 001518 | 万家瑞兴 | 20210106 | 1.6797 | 0.21% |
| 001518 | 万家瑞兴 | 20210105 | 1.6599 | -0.06% |
| 001518 | 万家瑞兴 | 20210104 | 1.652 | -2.81% |
| 001518 | 万家瑞兴 | 20201231 | 1.6926 | 0.84% |
| 001518 | 万家瑞兴 | 20201230 | 1.675 | -0.93% |
| 001518 | 万家瑞兴 | 20201229 | 1.6866 | 0.83% |
| 001518 | 万家瑞兴 | 20201228 | 1.6671 | -0.36% |
| 001518 | 万家瑞兴 | 20201225 | 1.6731 | 0.1% |
| 001518 | 万家瑞兴 | 20201224 | 1.6742 | -0.98% |
| 001518 | 万家瑞兴 | 20201223 | 1.6867 | -0.66% |
| 001518 | 万家瑞兴 | 20201222 | 1.7053 | -0.68% |
| 001518 | 万家瑞兴 | 20201221 | 1.7126 | -0.6% |
| 001518 | 万家瑞兴 | 20201218 | 1.7297 | -0.73% |
| 001518 | 万家瑞兴 | 20201217 | 1.7388 | 0.57% |
| 001518 | 万家瑞兴 | 20201216 | 1.7328 | -0.25% |
| 001518 | 万家瑞兴 | 20201215 | 1.7405 | -0.98% |
| 001518 | 万家瑞兴 | 20201214 | 1.7514 | 1.05% |
| 001518 | 万家瑞兴 | 20201211 | 1.7322 | -1.3% |
| 001518 | 万家瑞兴 | 20201210 | 1.7498 | -0.41% |
| 001518 | 万家瑞兴 | 20201209 | 1.7624 | -0.92% |
| 001518 | 万家瑞兴 | 20201208 | 1.7737 | -0.57% |
| 001518 | 万家瑞兴 | 20201207 | 1.7951 | -0.99% |
| 001518 | 万家瑞兴 | 20201204 | 1.8133 | -0.51% |
| 001518 | 万家瑞兴 | 20201203 | 1.8226 | -0.59% |
| 001518 | 万家瑞兴 | 20201202 | 1.8335 | 0.7% |
| 001518 | 万家瑞兴 | 20201201 | 1.8208 | 0.41% |
| 001518 | 万家瑞兴 | 20201130 | 1.8134 | -0.65% |