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万家瑞丰A(001488)

2025-07-28     1.55390.2969%
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净值发布日期 单位净值 累计净值
2025-07-281.55391.5539
2025-07-251.54931.5493
2025-07-241.55431.5543
2025-07-231.54141.5414
2025-07-221.54121.5412
2025-07-211.52891.5289
2025-07-181.51841.5184
2025-07-171.50971.5097
2025-07-161.49671.4967
2025-07-151.49831.4983
2025-07-141.49531.4953
2025-07-111.49421.4942
2025-07-101.48951.4895
2025-07-091.48301.4830
2025-07-081.48621.4862
2025-07-071.47131.4713
2025-07-041.47761.4776
2025-07-031.47561.4756
2025-07-021.46671.4667
2025-07-011.46961.4696
2025-06-301.46741.4674
2025-06-271.45781.4578
2025-06-261.46121.4612
2025-06-251.46511.4651
2025-06-241.44591.4459
2025-06-231.42791.4279
2025-06-201.42281.4228
2025-06-191.42271.4227
2025-06-181.43461.4346
2025-06-171.43321.4332
2025-06-161.43511.4351
2025-06-131.43211.4321
2025-06-121.44141.4414
2025-06-111.44021.4402
2025-06-101.42901.4290
2025-06-091.43721.4372
2025-06-061.43181.4318
2025-06-051.43231.4323
2025-06-041.42681.4268
2025-06-031.42051.4205
2025-05-301.41811.4181
2025-05-291.42621.4262
2025-05-281.41571.4157
2025-05-271.41761.4176
2025-05-261.42551.4255
2025-05-231.43111.4311
2025-05-221.44151.4415
2025-05-211.44531.4453
2025-05-201.43881.4388
2025-05-191.43071.4307
2025-05-161.43351.4335
2025-05-151.43741.4374
2025-05-141.45111.4511
2025-05-131.43871.4387
2025-05-121.43801.4380
2025-05-091.42151.4215
2025-05-081.42641.4264
2025-05-071.41871.4187
2025-05-061.41191.4119
2025-04-301.39501.3950
2025-04-291.39371.3937
2025-04-281.39401.3940
2025-04-251.39731.3973
2025-04-241.39491.3949
2025-04-231.39781.3978
2025-04-221.39521.3952
2025-04-211.39671.3967
2025-04-181.38751.3875
2025-04-171.38701.3870
2025-04-161.38801.3880
2025-04-151.38691.3869
2025-04-141.38841.3884
2025-04-111.38361.3836
2025-04-101.37641.3764
2025-04-091.35741.3574
2025-04-081.34221.3422
2025-04-071.32441.3244
2025-04-031.42881.4288
2025-04-021.43961.4396
2025-04-011.44141.4414
2025-03-311.43991.4399
2025-03-281.45041.4504
2025-03-271.45751.4575
2025-03-261.45341.4534
2025-03-251.45781.4578
2025-03-241.46021.4602
2025-03-211.45461.4546
2025-03-201.47681.4768
2025-03-191.48891.4889
2025-03-181.49071.4907
2025-03-171.48541.4854
2025-03-141.48801.4880
2025-03-131.48241.4824
2025-03-121.48541.4854
2025-03-111.48541.4854
2025-03-101.48711.4871
2025-03-071.48661.4866
2025-03-061.48781.4878
2025-03-051.48261.4826
2025-03-041.47781.4778
2025-03-031.47431.4743
2025-02-281.47491.4749
2025-02-271.48831.4883
2025-02-261.49191.4919
2025-02-251.48771.4877
2025-02-241.48821.4882
2025-02-211.48941.4894
2025-02-201.48161.4816
2025-02-191.47971.4797
2025-02-181.47231.4723
2025-02-171.47911.4791
2025-02-141.47541.4754
2025-02-131.47511.4751
2025-02-121.48011.4801
2025-02-111.47541.4754
2025-02-101.47831.4783
2025-02-071.47551.4755
2025-02-061.47021.4702
2025-02-051.45891.4589