万家瑞兴A(001518)
2024-04-26
1.0163
1.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0025 | 1.6425 |
| 2024-04-24 | 1.0030 | 1.6430 |
| 2024-04-23 | 0.9898 | 1.6298 |
| 2024-04-22 | 1.0002 | 1.6402 |
| 2024-04-19 | 1.0162 | 1.6562 |
| 2024-04-18 | 1.0220 | 1.6620 |
| 2024-04-17 | 1.0300 | 1.6700 |
| 2024-04-16 | 1.0087 | 1.6487 |
| 2024-04-15 | 1.0327 | 1.6727 |
| 2024-04-12 | 1.0206 | 1.6606 |
| 2024-04-11 | 1.0242 | 1.6642 |
| 2024-04-10 | 1.0103 | 1.6503 |
| 2024-04-09 | 1.0128 | 1.6528 |
| 2024-04-08 | 1.0168 | 1.6568 |
| 2024-04-03 | 1.0190 | 1.6590 |
| 2024-04-02 | 1.0153 | 1.6553 |
| 2024-04-01 | 1.0079 | 1.6479 |
| 2024-03-29 | 0.9993 | 1.6393 |
| 2024-03-28 | 0.9833 | 1.6233 |
| 2024-03-27 | 0.9701 | 1.6101 |
| 2024-03-26 | 0.9883 | 1.6283 |
| 2024-03-25 | 0.9933 | 1.6333 |
| 2024-03-22 | 0.9999 | 1.6399 |
| 2024-03-21 | 1.0103 | 1.6503 |
| 2024-03-20 | 1.0126 | 1.6526 |
| 2024-03-19 | 1.0123 | 1.6523 |
| 2024-03-18 | 1.0165 | 1.6565 |
| 2024-03-15 | 1.0081 | 1.6481 |
| 2024-03-14 | 1.0091 | 1.6491 |
| 2024-03-13 | 1.0103 | 1.6503 |
| 2024-03-12 | 1.0079 | 1.6479 |
| 2024-03-11 | 1.0249 | 1.6649 |
| 2024-03-08 | 1.0311 | 1.6711 |
| 2024-03-07 | 1.0139 | 1.6539 |
| 2024-03-06 | 1.0196 | 1.6596 |
| 2024-03-05 | 1.0161 | 1.6561 |
| 2024-03-04 | 1.0270 | 1.6670 |
| 2024-03-01 | 1.0049 | 1.6449 |
| 2024-02-29 | 0.9927 | 1.6327 |
| 2024-02-28 | 0.9666 | 1.6066 |
| 2024-02-27 | 0.9921 | 1.6321 |
| 2024-02-26 | 0.9791 | 1.6191 |
| 2024-02-23 | 0.9729 | 1.6129 |
| 2024-02-22 | 0.9722 | 1.6122 |
| 2024-02-21 | 0.9535 | 1.5935 |
| 2024-02-20 | 0.9632 | 1.6032 |
| 2024-02-19 | 0.9619 | 1.6019 |
| 2024-02-08 | 0.9230 | 1.5630 |
| 2024-02-07 | 0.9059 | 1.5459 |
| 2024-02-06 | 0.8972 | 1.5372 |
| 2024-02-05 | 0.8563 | 1.4963 |
| 2024-02-02 | 0.8602 | 1.5002 |
| 2024-02-01 | 0.8690 | 1.5090 |
| 2024-01-31 | 0.8557 | 1.4957 |
| 2024-01-30 | 0.8670 | 1.5070 |
| 2024-01-29 | 0.8791 | 1.5191 |
| 2024-01-26 | 0.9047 | 1.5447 |
| 2024-01-25 | 0.9201 | 1.5601 |
| 2024-01-24 | 0.8961 | 1.5361 |
| 2024-01-23 | 0.8927 | 1.5327 |
| 2024-01-22 | 0.8778 | 1.5178 |
| 2024-01-19 | 0.9056 | 1.5456 |
| 2024-01-18 | 0.9166 | 1.5566 |
| 2024-01-17 | 0.9059 | 1.5459 |
| 2024-01-16 | 0.9300 | 1.5700 |
| 2024-01-15 | 0.9367 | 1.5767 |
| 2024-01-12 | 0.9361 | 1.5761 |
| 2024-01-11 | 0.9425 | 1.5825 |
| 2024-01-10 | 0.9319 | 1.5719 |
| 2024-01-09 | 0.9407 | 1.5807 |
| 2024-01-08 | 0.9383 | 1.5783 |
| 2024-01-05 | 0.9535 | 1.5935 |
| 2024-01-04 | 0.9680 | 1.6080 |
| 2024-01-03 | 0.9735 | 1.6135 |
| 2024-01-02 | 0.9885 | 1.6285 |
| 2023-12-31 | 0.9985 | 1.6385 |
| 2023-12-29 | 0.9986 | 1.6386 |
| 2023-12-28 | 0.9819 | 1.6219 |
| 2023-12-27 | 0.9654 | 1.6054 |
| 2023-12-26 | 0.9570 | 1.5970 |
| 2023-12-25 | 0.9720 | 1.6120 |
| 2023-12-22 | 0.9666 | 1.6066 |
| 2023-12-21 | 0.9805 | 1.6205 |
| 2023-12-20 | 0.9754 | 1.6154 |
| 2023-12-19 | 0.9874 | 1.6274 |
| 2023-12-18 | 0.9843 | 1.6243 |
| 2023-12-15 | 0.9928 | 1.6328 |
| 2023-12-14 | 1.0000 | 1.6400 |
| 2023-12-13 | 1.0043 | 1.6443 |
| 2023-12-12 | 1.0119 | 1.6519 |
| 2023-12-11 | 1.0081 | 1.6481 |
| 2023-12-08 | 0.9982 | 1.6382 |
| 2023-12-07 | 0.9866 | 1.6266 |
| 2023-12-06 | 0.9900 | 1.6300 |
| 2023-12-05 | 0.9884 | 1.6284 |
| 2023-12-04 | 1.0055 | 1.6455 |
| 2023-12-01 | 1.0135 | 1.6535 |
| 2023-11-30 | 1.0108 | 1.6508 |
| 2023-11-29 | 1.0131 | 1.6531 |
| 2023-11-28 | 1.0223 | 1.6623 |
| 2023-11-27 | 1.0178 | 1.6578 |
| 2023-11-24 | 1.0107 | 1.6507 |
| 2023-11-23 | 1.0232 | 1.6632 |
| 2023-11-22 | 1.0072 | 1.6472 |
| 2023-11-21 | 1.0233 | 1.6633 |
| 2023-11-20 | 1.0322 | 1.6722 |
| 2023-11-17 | 1.0305 | 1.6705 |
| 2023-11-16 | 1.0267 | 1.6667 |
| 2023-11-15 | 1.0430 | 1.6830 |
| 2023-11-14 | 1.0333 | 1.6733 |
| 2023-11-13 | 1.0284 | 1.6684 |
| 2023-11-10 | 1.0273 | 1.6673 |
| 2023-11-09 | 1.0313 | 1.6713 |
| 2023-11-08 | 1.0348 | 1.6748 |
| 2023-11-07 | 1.0381 | 1.6781 |
| 2023-11-06 | 1.0404 | 1.6804 |
| 2023-11-03 | 1.0163 | 1.6563 |
| 2023-11-02 | 1.0047 | 1.6447 |
| 2023-11-01 | 1.0121 | 1.6521 |
| 2023-10-31 | 1.0162 | 1.6562 |
