万家瑞丰A(001488)
2025-07-29
1.5615
0.4891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5615 | 1.5615 |
| 2025-07-28 | 1.5539 | 1.5539 |
| 2025-07-25 | 1.5493 | 1.5493 |
| 2025-07-24 | 1.5543 | 1.5543 |
| 2025-07-23 | 1.5414 | 1.5414 |
| 2025-07-22 | 1.5412 | 1.5412 |
| 2025-07-21 | 1.5289 | 1.5289 |
| 2025-07-18 | 1.5184 | 1.5184 |
| 2025-07-17 | 1.5097 | 1.5097 |
| 2025-07-16 | 1.4967 | 1.4967 |
| 2025-07-15 | 1.4983 | 1.4983 |
| 2025-07-14 | 1.4953 | 1.4953 |
| 2025-07-11 | 1.4942 | 1.4942 |
| 2025-07-10 | 1.4895 | 1.4895 |
| 2025-07-09 | 1.4830 | 1.4830 |
| 2025-07-08 | 1.4862 | 1.4862 |
| 2025-07-07 | 1.4713 | 1.4713 |
| 2025-07-04 | 1.4776 | 1.4776 |
| 2025-07-03 | 1.4756 | 1.4756 |
| 2025-07-02 | 1.4667 | 1.4667 |
| 2025-07-01 | 1.4696 | 1.4696 |
| 2025-06-30 | 1.4674 | 1.4674 |
| 2025-06-27 | 1.4578 | 1.4578 |
| 2025-06-26 | 1.4612 | 1.4612 |
| 2025-06-25 | 1.4651 | 1.4651 |
| 2025-06-24 | 1.4459 | 1.4459 |
| 2025-06-23 | 1.4279 | 1.4279 |
| 2025-06-20 | 1.4228 | 1.4228 |
| 2025-06-19 | 1.4227 | 1.4227 |
| 2025-06-18 | 1.4346 | 1.4346 |
| 2025-06-17 | 1.4332 | 1.4332 |
| 2025-06-16 | 1.4351 | 1.4351 |
| 2025-06-13 | 1.4321 | 1.4321 |
| 2025-06-12 | 1.4414 | 1.4414 |
| 2025-06-11 | 1.4402 | 1.4402 |
| 2025-06-10 | 1.4290 | 1.4290 |
| 2025-06-09 | 1.4372 | 1.4372 |
| 2025-06-06 | 1.4318 | 1.4318 |
| 2025-06-05 | 1.4323 | 1.4323 |
| 2025-06-04 | 1.4268 | 1.4268 |
| 2025-06-03 | 1.4205 | 1.4205 |
| 2025-05-30 | 1.4181 | 1.4181 |
| 2025-05-29 | 1.4262 | 1.4262 |
| 2025-05-28 | 1.4157 | 1.4157 |
| 2025-05-27 | 1.4176 | 1.4176 |
| 2025-05-26 | 1.4255 | 1.4255 |
| 2025-05-23 | 1.4311 | 1.4311 |
| 2025-05-22 | 1.4415 | 1.4415 |
| 2025-05-21 | 1.4453 | 1.4453 |
| 2025-05-20 | 1.4388 | 1.4388 |
| 2025-05-19 | 1.4307 | 1.4307 |
| 2025-05-16 | 1.4335 | 1.4335 |
| 2025-05-15 | 1.4374 | 1.4374 |
| 2025-05-14 | 1.4511 | 1.4511 |
| 2025-05-13 | 1.4387 | 1.4387 |
| 2025-05-12 | 1.4380 | 1.4380 |
| 2025-05-09 | 1.4215 | 1.4215 |
| 2025-05-08 | 1.4264 | 1.4264 |
| 2025-05-07 | 1.4187 | 1.4187 |
| 2025-05-06 | 1.4119 | 1.4119 |
| 2025-04-30 | 1.3950 | 1.3950 |
| 2025-04-29 | 1.3937 | 1.3937 |
| 2025-04-28 | 1.3940 | 1.3940 |
| 2025-04-25 | 1.3973 | 1.3973 |
| 2025-04-24 | 1.3949 | 1.3949 |
| 2025-04-23 | 1.3978 | 1.3978 |
| 2025-04-22 | 1.3952 | 1.3952 |
| 2025-04-21 | 1.3967 | 1.3967 |
| 2025-04-18 | 1.3875 | 1.3875 |
| 2025-04-17 | 1.3870 | 1.3870 |
| 2025-04-16 | 1.3880 | 1.3880 |
| 2025-04-15 | 1.3869 | 1.3869 |
| 2025-04-14 | 1.3884 | 1.3884 |
| 2025-04-11 | 1.3836 | 1.3836 |
| 2025-04-10 | 1.3764 | 1.3764 |
| 2025-04-09 | 1.3574 | 1.3574 |
| 2025-04-08 | 1.3422 | 1.3422 |
| 2025-04-07 | 1.3244 | 1.3244 |
| 2025-04-03 | 1.4288 | 1.4288 |
| 2025-04-02 | 1.4396 | 1.4396 |
| 2025-04-01 | 1.4414 | 1.4414 |
| 2025-03-31 | 1.4399 | 1.4399 |
| 2025-03-28 | 1.4504 | 1.4504 |
| 2025-03-27 | 1.4575 | 1.4575 |
| 2025-03-26 | 1.4534 | 1.4534 |
| 2025-03-25 | 1.4578 | 1.4578 |
| 2025-03-24 | 1.4602 | 1.4602 |
| 2025-03-21 | 1.4546 | 1.4546 |
| 2025-03-20 | 1.4768 | 1.4768 |
| 2025-03-19 | 1.4889 | 1.4889 |
| 2025-03-18 | 1.4907 | 1.4907 |
| 2025-03-17 | 1.4854 | 1.4854 |
| 2025-03-14 | 1.4880 | 1.4880 |
| 2025-03-13 | 1.4824 | 1.4824 |
| 2025-03-12 | 1.4854 | 1.4854 |
| 2025-03-11 | 1.4854 | 1.4854 |
| 2025-03-10 | 1.4871 | 1.4871 |
| 2025-03-07 | 1.4866 | 1.4866 |
| 2025-03-06 | 1.4878 | 1.4878 |
| 2025-03-05 | 1.4826 | 1.4826 |
| 2025-03-04 | 1.4778 | 1.4778 |
| 2025-03-03 | 1.4743 | 1.4743 |
| 2025-02-28 | 1.4749 | 1.4749 |
| 2025-02-27 | 1.4883 | 1.4883 |
| 2025-02-26 | 1.4919 | 1.4919 |
| 2025-02-25 | 1.4877 | 1.4877 |
| 2025-02-24 | 1.4882 | 1.4882 |
| 2025-02-21 | 1.4894 | 1.4894 |
| 2025-02-20 | 1.4816 | 1.4816 |
| 2025-02-19 | 1.4797 | 1.4797 |
| 2025-02-18 | 1.4723 | 1.4723 |
| 2025-02-17 | 1.4791 | 1.4791 |
| 2025-02-14 | 1.4754 | 1.4754 |
| 2025-02-13 | 1.4751 | 1.4751 |
| 2025-02-12 | 1.4801 | 1.4801 |
| 2025-02-11 | 1.4754 | 1.4754 |
| 2025-02-10 | 1.4783 | 1.4783 |
| 2025-02-07 | 1.4755 | 1.4755 |
| 2025-02-06 | 1.4702 | 1.4702 |
| 2025-02-05 | 1.4589 | 1.4589 |
