万家瑞富A(001530)
2025-01-27
0.9340
-0.5642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9340 | 1.1393 |
| 2025-01-24 | 0.9393 | 1.1446 |
| 2025-01-23 | 0.9332 | 1.1385 |
| 2025-01-22 | 0.9348 | 1.1401 |
| 2025-01-21 | 0.9352 | 1.1405 |
| 2025-01-20 | 0.9306 | 1.1359 |
| 2025-01-17 | 0.9270 | 1.1323 |
| 2025-01-16 | 0.9229 | 1.1282 |
| 2025-01-15 | 0.9241 | 1.1294 |
| 2025-01-14 | 0.9236 | 1.1289 |
| 2025-01-13 | 0.9109 | 1.1162 |
| 2025-01-10 | 0.9128 | 1.1181 |
| 2025-01-09 | 0.9182 | 1.1235 |
| 2025-01-08 | 0.9168 | 1.1221 |
| 2025-01-07 | 0.9186 | 1.1239 |
| 2025-01-06 | 0.9108 | 1.1161 |
| 2025-01-03 | 0.9108 | 1.1161 |
| 2025-01-02 | 0.9164 | 1.1217 |
| 2024-12-31 | 0.9255 | 1.1308 |
| 2024-12-30 | 0.9341 | 1.1394 |
| 2024-12-27 | 0.9335 | 1.1388 |
| 2024-12-26 | 0.9310 | 1.1363 |
| 2024-12-25 | 0.9274 | 1.1327 |
| 2024-12-24 | 0.9303 | 1.1356 |
| 2024-12-23 | 0.9267 | 1.1320 |
| 2024-12-20 | 0.9325 | 1.1378 |
| 2024-12-19 | 0.9276 | 1.1329 |
| 2024-12-18 | 0.9283 | 1.1336 |
| 2024-12-17 | 0.9257 | 1.1310 |
| 2024-12-16 | 0.9302 | 1.1355 |
| 2024-12-13 | 0.9384 | 1.1437 |
| 2024-12-12 | 0.9458 | 1.1511 |
| 2024-12-11 | 0.9394 | 1.1447 |
| 2024-12-10 | 0.9345 | 1.1398 |
| 2024-12-09 | 0.9279 | 1.1332 |
| 2024-12-06 | 0.9295 | 1.1348 |
| 2024-12-05 | 0.9261 | 1.1314 |
| 2024-12-04 | 0.9229 | 1.1282 |
| 2024-12-03 | 0.9287 | 1.1340 |
| 2024-12-02 | 0.9294 | 1.1347 |
| 2024-11-29 | 0.9261 | 1.1314 |
| 2024-11-28 | 0.9203 | 1.1256 |
| 2024-11-27 | 0.9203 | 1.1256 |
| 2024-11-26 | 0.9140 | 1.1193 |
| 2024-11-25 | 0.9151 | 1.1204 |
| 2024-11-22 | 0.9156 | 1.1209 |
| 2024-11-21 | 0.9251 | 1.1304 |
| 2024-11-20 | 0.9245 | 1.1298 |
| 2024-11-19 | 0.9198 | 1.1251 |
| 2024-11-18 | 0.9128 | 1.1181 |
| 2024-11-15 | 0.9194 | 1.1247 |
| 2024-11-14 | 0.9261 | 1.1314 |
| 2024-11-13 | 0.9368 | 1.1421 |
| 2024-11-12 | 0.9371 | 1.1424 |
| 2024-11-11 | 0.9434 | 1.1487 |
| 2024-11-08 | 0.9365 | 1.1418 |
| 2024-11-07 | 0.9396 | 1.1449 |
| 2024-11-06 | 0.9331 | 1.1384 |
| 2024-11-05 | 0.9335 | 1.1388 |
| 2024-11-04 | 0.9249 | 1.1302 |
| 2024-11-01 | 0.9214 | 1.1267 |
| 2024-10-31 | 0.9230 | 1.1283 |
| 2024-10-30 | 0.9216 | 1.1269 |
| 2024-10-29 | 0.9241 | 1.1294 |
| 2024-10-28 | 0.9286 | 1.1339 |
| 2024-10-25 | 0.9276 | 1.1329 |
| 2024-10-24 | 0.9227 | 1.1280 |
| 2024-10-23 | 0.9279 | 1.1332 |
| 2024-10-22 | 0.9281 | 1.1334 |
| 2024-10-21 | 0.9299 | 1.1352 |
| 2024-10-18 | 0.9274 | 1.1327 |
| 2024-10-17 | 0.9168 | 1.1221 |
| 2024-10-16 | 0.9179 | 1.1232 |
| 2024-10-15 | 0.9171 | 1.1224 |
| 2024-10-14 | 0.9204 | 1.1257 |
| 2024-10-11 | 0.9126 | 1.1179 |
| 2024-10-10 | 0.9217 | 1.1270 |
| 2024-10-09 | 0.9188 | 1.1241 |
| 2024-10-08 | 0.9448 | 1.1501 |
| 2024-09-30 | 0.9194 | 1.1247 |
| 2024-09-27 | 0.8883 | 1.0936 |
| 2024-09-26 | 0.8767 | 1.0820 |
| 2024-09-25 | 0.8641 | 1.0694 |
| 2024-09-24 | 0.8629 | 1.0682 |
| 2024-09-23 | 0.8506 | 1.0559 |
| 2024-09-20 | 0.8505 | 1.0558 |
| 2024-09-19 | 0.8522 | 1.0575 |
| 2024-09-18 | 0.8524 | 1.0577 |
| 2024-09-13 | 0.8518 | 1.0571 |
| 2024-09-12 | 0.8519 | 1.0572 |
| 2024-09-11 | 0.8534 | 1.0587 |
| 2024-09-10 | 0.8540 | 1.0593 |
| 2024-09-09 | 0.8545 | 1.0598 |
| 2024-09-06 | 0.8577 | 1.0630 |
| 2024-09-05 | 0.8611 | 1.0664 |
| 2024-09-04 | 0.8577 | 1.0630 |
| 2024-09-03 | 0.8589 | 1.0642 |
| 2024-09-02 | 0.8586 | 1.0639 |
| 2024-08-30 | 0.8625 | 1.0678 |
| 2024-08-29 | 0.8578 | 1.0631 |
| 2024-08-28 | 0.8590 | 1.0643 |
| 2024-08-27 | 0.8601 | 1.0654 |
| 2024-08-26 | 0.8634 | 1.0687 |
| 2024-08-23 | 0.8609 | 1.0662 |
| 2024-08-22 | 0.8599 | 1.0652 |
| 2024-08-21 | 0.8596 | 1.0649 |
| 2024-08-20 | 0.8595 | 1.0648 |
| 2024-08-19 | 0.8654 | 1.0707 |
| 2024-08-16 | 0.8624 | 1.0677 |
| 2024-08-15 | 0.8652 | 1.0705 |
| 2024-08-14 | 0.8658 | 1.0711 |
| 2024-08-13 | 0.8681 | 1.0734 |
| 2024-08-12 | 0.8668 | 1.0721 |
| 2024-08-09 | 0.8699 | 1.0752 |
| 2024-08-08 | 0.8722 | 1.0775 |
| 2024-08-07 | 0.8734 | 1.0787 |
| 2024-08-06 | 0.8733 | 1.0786 |
| 2024-08-05 | 0.8743 | 1.0796 |
