万家瑞丰A(001488)
2025-02-07
1.4755
0.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4755 | 1.4755 |
| 2025-02-06 | 1.4702 | 1.4702 |
| 2025-02-05 | 1.4589 | 1.4589 |
| 2025-01-27 | 1.4572 | 1.4572 |
| 2025-01-24 | 1.4648 | 1.4648 |
| 2025-01-23 | 1.4592 | 1.4592 |
| 2025-01-22 | 1.4609 | 1.4609 |
| 2025-01-21 | 1.4623 | 1.4623 |
| 2025-01-20 | 1.4584 | 1.4584 |
| 2025-01-17 | 1.4551 | 1.4551 |
| 2025-01-16 | 1.4518 | 1.4518 |
| 2025-01-15 | 1.4513 | 1.4513 |
| 2025-01-14 | 1.4520 | 1.4520 |
| 2025-01-13 | 1.4393 | 1.4393 |
| 2025-01-10 | 1.4398 | 1.4398 |
| 2025-01-09 | 1.4443 | 1.4443 |
| 2025-01-08 | 1.4444 | 1.4444 |
| 2025-01-07 | 1.4439 | 1.4439 |
| 2025-01-06 | 1.4359 | 1.4359 |
| 2025-01-03 | 1.4372 | 1.4372 |
| 2025-01-02 | 1.4425 | 1.4425 |
| 2024-12-31 | 1.4495 | 1.4495 |
| 2024-12-30 | 1.4574 | 1.4574 |
| 2024-12-27 | 1.4564 | 1.4564 |
| 2024-12-26 | 1.4561 | 1.4561 |
| 2024-12-25 | 1.4529 | 1.4529 |
| 2024-12-24 | 1.4549 | 1.4549 |
| 2024-12-23 | 1.4507 | 1.4507 |
| 2024-12-20 | 1.4547 | 1.4547 |
| 2024-12-19 | 1.4500 | 1.4500 |
| 2024-12-18 | 1.4491 | 1.4491 |
| 2024-12-17 | 1.4450 | 1.4450 |
| 2024-12-16 | 1.4492 | 1.4492 |
| 2024-12-13 | 1.4530 | 1.4530 |
| 2024-12-12 | 1.4567 | 1.4567 |
| 2024-12-11 | 1.4531 | 1.4531 |
| 2024-12-10 | 1.4485 | 1.4485 |
| 2024-12-09 | 1.4436 | 1.4436 |
| 2024-12-06 | 1.4438 | 1.4438 |
| 2024-12-05 | 1.4412 | 1.4412 |
| 2024-12-04 | 1.4381 | 1.4381 |
| 2024-12-03 | 1.4408 | 1.4408 |
| 2024-12-02 | 1.4411 | 1.4411 |
| 2024-11-29 | 1.4362 | 1.4362 |
| 2024-11-28 | 1.4316 | 1.4316 |
| 2024-11-27 | 1.4325 | 1.4325 |
| 2024-11-26 | 1.4261 | 1.4261 |
| 2024-11-25 | 1.4269 | 1.4269 |
| 2024-11-22 | 1.4269 | 1.4269 |
| 2024-11-21 | 1.4384 | 1.4384 |
| 2024-11-20 | 1.4402 | 1.4402 |
| 2024-11-19 | 1.4359 | 1.4359 |
| 2024-11-18 | 1.4259 | 1.4259 |
| 2024-11-15 | 1.4347 | 1.4347 |
| 2024-11-14 | 1.4461 | 1.4461 |
| 2024-11-13 | 1.4568 | 1.4568 |
| 2024-11-12 | 1.4535 | 1.4535 |
| 2024-11-11 | 1.4588 | 1.4588 |
| 2024-11-08 | 1.4493 | 1.4493 |
| 2024-11-07 | 1.4471 | 1.4471 |
| 2024-11-06 | 1.4417 | 1.4417 |
| 2024-11-05 | 1.4424 | 1.4424 |
| 2024-11-04 | 1.4313 | 1.4313 |
| 2024-11-01 | 1.4226 | 1.4226 |
| 2024-10-31 | 1.4310 | 1.4310 |
| 2024-10-30 | 1.4286 | 1.4286 |
| 2024-10-29 | 1.4279 | 1.4279 |
| 2024-10-28 | 1.4325 | 1.4325 |
| 2024-10-25 | 1.4307 | 1.4307 |
| 2024-10-24 | 1.4281 | 1.4281 |
| 2024-10-23 | 1.4326 | 1.4326 |
| 2024-10-22 | 1.4338 | 1.4338 |
| 2024-10-21 | 1.4307 | 1.4307 |
| 2024-10-18 | 1.4292 | 1.4292 |
| 2024-10-17 | 1.4164 | 1.4164 |
| 2024-10-16 | 1.4176 | 1.4176 |
| 2024-10-15 | 1.4199 | 1.4199 |
| 2024-10-14 | 1.4272 | 1.4272 |
| 2024-10-11 | 1.4171 | 1.4171 |
| 2024-10-10 | 1.4294 | 1.4294 |
| 2024-10-09 | 1.4296 | 1.4296 |
| 2024-10-08 | 1.4559 | 1.4559 |
| 2024-09-30 | 1.4281 | 1.4281 |
| 2024-09-27 | 1.3993 | 1.3993 |
| 2024-09-26 | 1.3856 | 1.3856 |
| 2024-09-25 | 1.3755 | 1.3755 |
| 2024-09-24 | 1.3742 | 1.3742 |
| 2024-09-23 | 1.3625 | 1.3625 |
| 2024-09-20 | 1.3638 | 1.3638 |
| 2024-09-19 | 1.3657 | 1.3657 |
| 2024-09-18 | 1.3654 | 1.3654 |
| 2024-09-13 | 1.3646 | 1.3646 |
| 2024-09-12 | 1.3667 | 1.3667 |
| 2024-09-11 | 1.3682 | 1.3682 |
| 2024-09-10 | 1.3660 | 1.3660 |
| 2024-09-09 | 1.3647 | 1.3647 |
| 2024-09-06 | 1.3655 | 1.3655 |
| 2024-09-05 | 1.3690 | 1.3690 |
| 2024-09-04 | 1.3685 | 1.3685 |
| 2024-09-03 | 1.3687 | 1.3687 |
| 2024-09-02 | 1.3656 | 1.3656 |
| 2024-08-30 | 1.3705 | 1.3705 |
| 2024-08-29 | 1.3659 | 1.3659 |
| 2024-08-28 | 1.3632 | 1.3632 |
| 2024-08-27 | 1.3632 | 1.3632 |
| 2024-08-26 | 1.3662 | 1.3662 |
| 2024-08-23 | 1.3652 | 1.3652 |
| 2024-08-22 | 1.3652 | 1.3652 |
| 2024-08-21 | 1.3676 | 1.3676 |
| 2024-08-20 | 1.3676 | 1.3676 |
| 2024-08-19 | 1.3714 | 1.3714 |
| 2024-08-16 | 1.3722 | 1.3722 |
| 2024-08-15 | 1.3717 | 1.3717 |
