万家瑞兴A(001518)
2025-03-28
1.0611
-0.6926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0540 | 1.6940 |
| 2025-03-28 | 1.0611 | 1.7011 |
| 2025-03-27 | 1.0685 | 1.7085 |
| 2025-03-26 | 1.0786 | 1.7186 |
| 2025-03-25 | 1.0709 | 1.7109 |
| 2025-03-24 | 1.1020 | 1.7420 |
| 2025-03-21 | 1.0954 | 1.7354 |
| 2025-03-20 | 1.1353 | 1.7753 |
| 2025-03-19 | 1.1444 | 1.7844 |
| 2025-03-18 | 1.1432 | 1.7832 |
| 2025-03-17 | 1.1257 | 1.7657 |
| 2025-03-14 | 1.1249 | 1.7649 |
| 2025-03-13 | 1.1074 | 1.7474 |
| 2025-03-12 | 1.1154 | 1.7554 |
| 2025-03-11 | 1.1143 | 1.7543 |
| 2025-03-10 | 1.1047 | 1.7447 |
| 2025-03-07 | 1.1112 | 1.7512 |
| 2025-03-06 | 1.1120 | 1.7520 |
| 2025-03-05 | 1.0909 | 1.7309 |
| 2025-03-04 | 1.0672 | 1.7072 |
| 2025-03-03 | 1.0651 | 1.7051 |
| 2025-02-28 | 1.0663 | 1.7063 |
| 2025-02-27 | 1.1004 | 1.7404 |
| 2025-02-26 | 1.1098 | 1.7498 |
| 2025-02-25 | 1.0770 | 1.7170 |
| 2025-02-24 | 1.0897 | 1.7297 |
| 2025-02-21 | 1.0970 | 1.7370 |
| 2025-02-20 | 1.0755 | 1.7155 |
| 2025-02-19 | 1.0699 | 1.7099 |
| 2025-02-18 | 1.0654 | 1.7054 |
| 2025-02-17 | 1.0627 | 1.7027 |
| 2025-02-14 | 1.0660 | 1.7060 |
| 2025-02-13 | 1.0436 | 1.6836 |
| 2025-02-12 | 1.0600 | 1.7000 |
| 2025-02-11 | 1.0462 | 1.6862 |
| 2025-02-10 | 1.0558 | 1.6958 |
| 2025-02-07 | 1.0450 | 1.6850 |
| 2025-02-06 | 1.0403 | 1.6803 |
| 2025-02-05 | 1.0185 | 1.6585 |
| 2025-01-27 | 1.0116 | 1.6516 |
| 2025-01-24 | 1.0186 | 1.6586 |
| 2025-01-23 | 0.9995 | 1.6395 |
| 2025-01-22 | 1.0150 | 1.6550 |
| 2025-01-21 | 1.0187 | 1.6587 |
| 2025-01-20 | 1.0109 | 1.6509 |
| 2025-01-17 | 1.0024 | 1.6424 |
| 2025-01-16 | 0.9947 | 1.6347 |
| 2025-01-15 | 0.9972 | 1.6372 |
| 2025-01-14 | 1.0016 | 1.6416 |
| 2025-01-13 | 0.9749 | 1.6149 |
| 2025-01-10 | 0.9834 | 1.6234 |
| 2025-01-09 | 0.9963 | 1.6363 |
| 2025-01-08 | 0.9943 | 1.6343 |
| 2025-01-07 | 1.0078 | 1.6478 |
| 2025-01-06 | 1.0017 | 1.6417 |
| 2025-01-03 | 0.9997 | 1.6397 |
| 2025-01-02 | 0.9982 | 1.6382 |
| 2024-12-31 | 1.0207 | 1.6607 |
| 2024-12-30 | 1.0304 | 1.6704 |
| 2024-12-27 | 1.0340 | 1.6740 |
| 2024-12-26 | 1.0349 | 1.6749 |
| 2024-12-25 | 1.0261 | 1.6661 |
| 2024-12-24 | 1.0278 | 1.6678 |
| 2024-12-23 | 1.0170 | 1.6570 |
| 2024-12-20 | 1.0231 | 1.6631 |
| 2024-12-19 | 1.0187 | 1.6587 |
| 2024-12-18 | 1.0135 | 1.6535 |
| 2024-12-17 | 1.0051 | 1.6451 |
| 2024-12-16 | 1.0115 | 1.6515 |
| 2024-12-13 | 1.0234 | 1.6634 |
| 2024-12-12 | 1.0390 | 1.6790 |
| 2024-12-11 | 1.0340 | 1.6740 |
| 2024-12-10 | 1.0332 | 1.6732 |
| 2024-12-09 | 1.0364 | 1.6764 |
| 2024-12-06 | 1.0264 | 1.6664 |
| 2024-12-05 | 1.0125 | 1.6525 |
| 2024-12-04 | 1.0083 | 1.6483 |
| 2024-12-03 | 1.0188 | 1.6588 |
| 2024-12-02 | 1.0194 | 1.6594 |
| 2024-11-29 | 1.0155 | 1.6555 |
| 2024-11-28 | 1.0038 | 1.6438 |
| 2024-11-27 | 1.0136 | 1.6536 |
| 2024-11-26 | 0.9958 | 1.6358 |
| 2024-11-25 | 1.0023 | 1.6423 |
| 2024-11-22 | 0.9988 | 1.6388 |
| 2024-11-21 | 1.0221 | 1.6621 |
| 2024-11-20 | 1.0213 | 1.6613 |
| 2024-11-19 | 1.0173 | 1.6573 |
| 2024-11-18 | 1.0074 | 1.6474 |
| 2024-11-15 | 1.0105 | 1.6505 |
| 2024-11-14 | 1.0295 | 1.6695 |
| 2024-11-13 | 1.0567 | 1.6967 |
| 2024-11-12 | 1.0554 | 1.6954 |
| 2024-11-11 | 1.0731 | 1.7131 |
| 2024-11-08 | 1.0712 | 1.7112 |
| 2024-11-07 | 1.0744 | 1.7144 |
| 2024-11-06 | 1.0573 | 1.6973 |
| 2024-11-05 | 1.0746 | 1.7146 |
| 2024-11-04 | 1.0554 | 1.6954 |
| 2024-11-01 | 1.0427 | 1.6827 |
| 2024-10-31 | 1.0409 | 1.6809 |
| 2024-10-30 | 1.0428 | 1.6828 |
| 2024-10-29 | 1.0540 | 1.6940 |
| 2024-10-28 | 1.0647 | 1.7047 |
| 2024-10-25 | 1.0668 | 1.7068 |
| 2024-10-24 | 1.0558 | 1.6958 |
| 2024-10-23 | 1.0685 | 1.7085 |
| 2024-10-22 | 1.0593 | 1.6993 |
| 2024-10-21 | 1.0498 | 1.6898 |
| 2024-10-18 | 1.0507 | 1.6907 |
| 2024-10-17 | 1.0182 | 1.6582 |
| 2024-10-16 | 1.0253 | 1.6653 |
| 2024-10-15 | 1.0312 | 1.6712 |
| 2024-10-14 | 1.0607 | 1.7007 |
| 2024-10-11 | 1.0527 | 1.6927 |
| 2024-10-10 | 1.0683 | 1.7083 |
| 2024-10-09 | 1.0528 | 1.6928 |
| 2024-10-08 | 1.1118 | 1.7518 |
