万家瑞丰A(001488)
2024-04-26
1.3974
0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3948 | 1.3948 |
| 2024-04-24 | 1.3960 | 1.3960 |
| 2024-04-23 | 1.3928 | 1.3928 |
| 2024-04-22 | 1.3997 | 1.3997 |
| 2024-04-19 | 1.4053 | 1.4053 |
| 2024-04-18 | 1.4050 | 1.4050 |
| 2024-04-17 | 1.4049 | 1.4049 |
| 2024-04-16 | 1.3989 | 1.3989 |
| 2024-04-15 | 1.4033 | 1.4033 |
| 2024-04-12 | 1.3962 | 1.3962 |
| 2024-04-11 | 1.3947 | 1.3947 |
| 2024-04-10 | 1.3899 | 1.3899 |
| 2024-04-09 | 1.3897 | 1.3897 |
| 2024-04-08 | 1.3917 | 1.3917 |
| 2024-04-03 | 1.3898 | 1.3898 |
| 2024-04-02 | 1.3898 | 1.3898 |
| 2024-04-01 | 1.3906 | 1.3906 |
| 2024-03-29 | 1.3872 | 1.3872 |
| 2024-03-28 | 1.3826 | 1.3826 |
| 2024-03-27 | 1.3779 | 1.3779 |
| 2024-03-26 | 1.3835 | 1.3835 |
| 2024-03-25 | 1.3858 | 1.3858 |
| 2024-03-22 | 1.3892 | 1.3892 |
| 2024-03-21 | 1.3893 | 1.3893 |
| 2024-03-20 | 1.3912 | 1.3912 |
| 2024-03-19 | 1.3911 | 1.3911 |
| 2024-03-18 | 1.3944 | 1.3944 |
| 2024-03-15 | 1.3877 | 1.3877 |
| 2024-03-14 | 1.3842 | 1.3842 |
| 2024-03-13 | 1.3861 | 1.3861 |
| 2024-03-12 | 1.3842 | 1.3842 |
| 2024-03-11 | 1.3865 | 1.3865 |
| 2024-03-08 | 1.3806 | 1.3806 |
| 2024-03-07 | 1.3681 | 1.3681 |
| 2024-03-06 | 1.3725 | 1.3725 |
| 2024-03-05 | 1.3692 | 1.3692 |
| 2024-03-04 | 1.3736 | 1.3736 |
| 2024-03-01 | 1.3672 | 1.3672 |
| 2024-02-29 | 1.3591 | 1.3591 |
| 2024-02-28 | 1.3471 | 1.3471 |
| 2024-02-27 | 1.3621 | 1.3621 |
| 2024-02-26 | 1.3522 | 1.3522 |
| 2024-02-23 | 1.3486 | 1.3486 |
| 2024-02-22 | 1.3429 | 1.3429 |
| 2024-02-21 | 1.3366 | 1.3366 |
| 2024-02-20 | 1.3346 | 1.3346 |
| 2024-02-19 | 1.3321 | 1.3321 |
| 2024-02-08 | 1.3228 | 1.3228 |
| 2024-02-07 | 1.3112 | 1.3112 |
| 2024-02-06 | 1.3088 | 1.3088 |
| 2024-02-05 | 1.3013 | 1.3013 |
| 2024-02-02 | 1.3156 | 1.3156 |
| 2024-02-01 | 1.3243 | 1.3243 |
| 2024-01-31 | 1.3251 | 1.3251 |
| 2024-01-30 | 1.3350 | 1.3350 |
| 2024-01-29 | 1.3409 | 1.3409 |
| 2024-01-26 | 1.3517 | 1.3517 |
| 2024-01-25 | 1.3552 | 1.3552 |
| 2024-01-24 | 1.3450 | 1.3450 |
| 2024-01-23 | 1.3430 | 1.3430 |
| 2024-01-22 | 1.3404 | 1.3404 |
| 2024-01-19 | 1.3553 | 1.3553 |
| 2024-01-18 | 1.3597 | 1.3597 |
| 2024-01-17 | 1.3584 | 1.3584 |
| 2024-01-16 | 1.3672 | 1.3672 |
| 2024-01-15 | 1.3684 | 1.3684 |
| 2024-01-12 | 1.3689 | 1.3689 |
| 2024-01-11 | 1.3731 | 1.3731 |
| 2024-01-10 | 1.3660 | 1.3660 |
| 2024-01-09 | 1.3697 | 1.3697 |
| 2024-01-08 | 1.3672 | 1.3672 |
| 2024-01-05 | 1.3740 | 1.3740 |
| 2024-01-04 | 1.3817 | 1.3817 |
| 2024-01-03 | 1.3840 | 1.3840 |
| 2024-01-02 | 1.3895 | 1.3895 |
| 2023-12-31 | 1.3951 | 1.3951 |
| 2023-12-29 | 1.3950 | 1.3950 |
| 2023-12-28 | 1.3865 | 1.3865 |
| 2023-12-27 | 1.3814 | 1.3814 |
| 2023-12-26 | 1.3782 | 1.3782 |
| 2023-12-25 | 1.3836 | 1.3836 |
| 2023-12-22 | 1.3825 | 1.3825 |
| 2023-12-21 | 1.3876 | 1.3876 |
| 2023-12-20 | 1.3854 | 1.3854 |
| 2023-12-19 | 1.3906 | 1.3906 |
| 2023-12-18 | 1.3893 | 1.3893 |
| 2023-12-15 | 1.3912 | 1.3912 |
| 2023-12-14 | 1.3927 | 1.3927 |
| 2023-12-13 | 1.3941 | 1.3941 |
| 2023-12-12 | 1.3983 | 1.3983 |
| 2023-12-11 | 1.3963 | 1.3963 |
| 2023-12-08 | 1.3942 | 1.3942 |
| 2023-12-07 | 1.3942 | 1.3942 |
| 2023-12-06 | 1.3955 | 1.3955 |
| 2023-12-05 | 1.3938 | 1.3938 |
| 2023-12-04 | 1.3995 | 1.3995 |
| 2023-12-01 | 1.4030 | 1.4030 |
| 2023-11-30 | 1.4046 | 1.4046 |
| 2023-11-29 | 1.4051 | 1.4051 |
| 2023-11-28 | 1.4073 | 1.4073 |
| 2023-11-27 | 1.4050 | 1.4050 |
| 2023-11-24 | 1.4019 | 1.4019 |
| 2023-11-23 | 1.4066 | 1.4066 |
| 2023-11-22 | 1.4006 | 1.4006 |
| 2023-11-21 | 1.4072 | 1.4072 |
| 2023-11-20 | 1.4107 | 1.4107 |
| 2023-11-17 | 1.4081 | 1.4081 |
| 2023-11-16 | 1.4041 | 1.4041 |
| 2023-11-15 | 1.4098 | 1.4098 |
| 2023-11-14 | 1.4069 | 1.4069 |
| 2023-11-13 | 1.4037 | 1.4037 |
| 2023-11-10 | 1.4006 | 1.4006 |
| 2023-11-09 | 1.4011 | 1.4011 |
| 2023-11-08 | 1.4027 | 1.4027 |
| 2023-11-07 | 1.4010 | 1.4010 |
| 2023-11-06 | 1.3975 | 1.3975 |
| 2023-11-03 | 1.3884 | 1.3884 |
| 2023-11-02 | 1.3802 | 1.3802 |
| 2023-11-01 | 1.3846 | 1.3846 |
| 2023-10-31 | 1.3863 | 1.3863 |
