万家瑞益A(001635)
2025-05-23
1.5694
-0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5694 | 1.5694 |
| 2025-05-22 | 1.5720 | 1.5720 |
| 2025-05-21 | 1.5730 | 1.5730 |
| 2025-05-20 | 1.5720 | 1.5720 |
| 2025-05-19 | 1.5702 | 1.5702 |
| 2025-05-16 | 1.5691 | 1.5691 |
| 2025-05-15 | 1.5694 | 1.5694 |
| 2025-05-14 | 1.5706 | 1.5706 |
| 2025-05-13 | 1.5705 | 1.5705 |
| 2025-05-12 | 1.5698 | 1.5698 |
| 2025-05-09 | 1.5680 | 1.5680 |
| 2025-05-08 | 1.5702 | 1.5702 |
| 2025-05-07 | 1.5694 | 1.5694 |
| 2025-05-06 | 1.5682 | 1.5682 |
| 2025-04-30 | 1.5649 | 1.5649 |
| 2025-04-29 | 1.5644 | 1.5644 |
| 2025-04-28 | 1.5637 | 1.5637 |
| 2025-04-25 | 1.5669 | 1.5669 |
| 2025-04-24 | 1.5673 | 1.5673 |
| 2025-04-23 | 1.5681 | 1.5681 |
| 2025-04-22 | 1.5694 | 1.5694 |
| 2025-04-21 | 1.5697 | 1.5697 |
| 2025-04-18 | 1.5699 | 1.5699 |
| 2025-04-17 | 1.5712 | 1.5712 |
| 2025-04-16 | 1.5708 | 1.5708 |
| 2025-04-15 | 1.5678 | 1.5678 |
| 2025-04-14 | 1.5680 | 1.5680 |
| 2025-04-11 | 1.5672 | 1.5672 |
| 2025-04-10 | 1.5697 | 1.5697 |
| 2025-04-09 | 1.5692 | 1.5692 |
| 2025-04-08 | 1.5662 | 1.5662 |
| 2025-04-07 | 1.5589 | 1.5589 |
| 2025-04-03 | 1.5769 | 1.5769 |
| 2025-04-02 | 1.5776 | 1.5776 |
| 2025-04-01 | 1.5779 | 1.5779 |
| 2025-03-31 | 1.5745 | 1.5745 |
| 2025-03-28 | 1.5781 | 1.5781 |
| 2025-03-27 | 1.5810 | 1.5810 |
| 2025-03-26 | 1.5830 | 1.5830 |
| 2025-03-25 | 1.5843 | 1.5843 |
| 2025-03-24 | 1.5808 | 1.5808 |
| 2025-03-21 | 1.5770 | 1.5770 |
| 2025-03-20 | 1.5799 | 1.5799 |
| 2025-03-19 | 1.5819 | 1.5819 |
| 2025-03-18 | 1.5800 | 1.5800 |
| 2025-03-17 | 1.5808 | 1.5808 |
| 2025-03-14 | 1.5825 | 1.5825 |
| 2025-03-13 | 1.5718 | 1.5718 |
| 2025-03-12 | 1.5726 | 1.5726 |
| 2025-03-11 | 1.5756 | 1.5756 |
| 2025-03-10 | 1.5737 | 1.5737 |
| 2025-03-07 | 1.5746 | 1.5746 |
| 2025-03-06 | 1.5736 | 1.5736 |
| 2025-03-05 | 1.5736 | 1.5736 |
| 2025-03-04 | 1.5712 | 1.5712 |
| 2025-03-03 | 1.5695 | 1.5695 |
| 2025-02-28 | 1.5694 | 1.5694 |
| 2025-02-27 | 1.5742 | 1.5742 |
| 2025-02-26 | 1.5712 | 1.5712 |
| 2025-02-25 | 1.5656 | 1.5656 |
| 2025-02-24 | 1.5704 | 1.5704 |
| 2025-02-21 | 1.5682 | 1.5682 |
| 2025-02-20 | 1.5644 | 1.5644 |
| 2025-02-19 | 1.5637 | 1.5637 |
| 2025-02-18 | 1.5595 | 1.5595 |
| 2025-02-17 | 1.5663 | 1.5663 |
| 2025-02-14 | 1.5697 | 1.5697 |
| 2025-02-13 | 1.5676 | 1.5676 |
| 2025-02-12 | 1.5687 | 1.5687 |
| 2025-02-11 | 1.5686 | 1.5686 |
| 2025-02-10 | 1.5706 | 1.5706 |
| 2025-02-07 | 1.5683 | 1.5683 |
| 2025-02-06 | 1.5596 | 1.5596 |
| 2025-02-05 | 1.5539 | 1.5539 |
| 2025-01-27 | 1.5608 | 1.5608 |
| 2025-01-24 | 1.5618 | 1.5618 |
| 2025-01-23 | 1.5564 | 1.5564 |
| 2025-01-22 | 1.5581 | 1.5581 |
| 2025-01-21 | 1.5606 | 1.5606 |
| 2025-01-20 | 1.5614 | 1.5614 |
| 2025-01-17 | 1.5631 | 1.5631 |
| 2025-01-16 | 1.5625 | 1.5625 |
| 2025-01-15 | 1.5590 | 1.5590 |
| 2025-01-14 | 1.5619 | 1.5619 |
| 2025-01-13 | 1.5558 | 1.5558 |
| 2025-01-10 | 1.5564 | 1.5564 |
| 2025-01-09 | 1.5598 | 1.5598 |
| 2025-01-08 | 1.5641 | 1.5641 |
| 2025-01-07 | 1.5624 | 1.5624 |
| 2025-01-06 | 1.5624 | 1.5624 |
| 2025-01-03 | 1.5638 | 1.5638 |
| 2025-01-02 | 1.5654 | 1.5654 |
| 2024-12-31 | 1.5730 | 1.5730 |
| 2024-12-30 | 1.5764 | 1.5764 |
| 2024-12-27 | 1.5724 | 1.5724 |
| 2024-12-26 | 1.5728 | 1.5728 |
| 2024-12-25 | 1.5742 | 1.5742 |
| 2024-12-24 | 1.5744 | 1.5744 |
| 2024-12-23 | 1.5707 | 1.5707 |
| 2024-12-20 | 1.5682 | 1.5682 |
| 2024-12-19 | 1.5715 | 1.5715 |
| 2024-12-18 | 1.5726 | 1.5726 |
| 2024-12-17 | 1.5718 | 1.5718 |
| 2024-12-16 | 1.5736 | 1.5736 |
| 2024-12-13 | 1.5737 | 1.5737 |
| 2024-12-12 | 1.5795 | 1.5795 |
| 2024-12-11 | 1.5769 | 1.5769 |
| 2024-12-10 | 1.5754 | 1.5754 |
| 2024-12-09 | 1.5730 | 1.5730 |
| 2024-12-06 | 1.5734 | 1.5734 |
| 2024-12-05 | 1.5679 | 1.5679 |
| 2024-12-04 | 1.5687 | 1.5687 |
| 2024-12-03 | 1.5697 | 1.5697 |
| 2024-12-02 | 1.5684 | 1.5684 |
| 2024-11-29 | 1.5655 | 1.5655 |
| 2024-11-28 | 1.5617 | 1.5617 |
| 2024-11-27 | 1.5650 | 1.5650 |
| 2024-11-26 | 1.5592 | 1.5592 |
