万家鑫瑞A(003518)
2025-02-06
1.0630
0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0630 | 1.2790 |
| 2025-02-05 | 1.0622 | 1.2782 |
| 2025-01-27 | 1.0614 | 1.2774 |
| 2025-01-24 | 1.0604 | 1.2764 |
| 2025-01-23 | 1.0604 | 1.2764 |
| 2025-01-22 | 1.0609 | 1.2769 |
| 2025-01-21 | 1.0608 | 1.2768 |
| 2025-01-20 | 1.0606 | 1.2766 |
| 2025-01-17 | 1.0609 | 1.2769 |
| 2025-01-16 | 1.0611 | 1.2771 |
| 2025-01-15 | 1.0616 | 1.2776 |
| 2025-01-14 | 1.0615 | 1.2775 |
| 2025-01-13 | 1.0611 | 1.2771 |
| 2025-01-10 | 1.0615 | 1.2775 |
| 2025-01-09 | 1.0618 | 1.2778 |
| 2025-01-08 | 1.0625 | 1.2785 |
| 2025-01-07 | 1.0627 | 1.2787 |
| 2025-01-06 | 1.0631 | 1.2791 |
| 2025-01-03 | 1.0631 | 1.2791 |
| 2025-01-02 | 1.0627 | 1.2787 |
| 2024-12-31 | 1.0617 | 1.2777 |
| 2024-12-30 | 1.0609 | 1.2769 |
| 2024-12-27 | 1.0609 | 1.2769 |
| 2024-12-26 | 1.0600 | 1.2760 |
| 2024-12-25 | 1.0599 | 1.2759 |
| 2024-12-24 | 1.0604 | 1.2764 |
| 2024-12-23 | 1.0606 | 1.2766 |
| 2024-12-20 | 1.0603 | 1.2763 |
| 2024-12-19 | 1.0592 | 1.2752 |
| 2024-12-18 | 1.0590 | 1.2750 |
| 2024-12-17 | 1.0594 | 1.2754 |
| 2024-12-16 | 1.0598 | 1.2758 |
| 2024-12-13 | 1.0590 | 1.2750 |
| 2024-12-12 | 1.0577 | 1.2737 |
| 2024-12-11 | 1.0573 | 1.2733 |
| 2024-12-10 | 1.0572 | 1.2732 |
| 2024-12-09 | 1.0557 | 1.2717 |
| 2024-12-06 | 1.0552 | 1.2712 |
| 2024-12-05 | 1.0552 | 1.2712 |
| 2024-12-04 | 1.0550 | 1.2710 |
| 2024-12-03 | 1.0544 | 1.2704 |
| 2024-12-02 | 1.0544 | 1.2704 |
| 2024-11-29 | 1.0525 | 1.2685 |
| 2024-11-28 | 1.0518 | 1.2678 |
| 2024-11-27 | 1.0514 | 1.2674 |
| 2024-11-26 | 1.0513 | 1.2673 |
| 2024-11-25 | 1.0511 | 1.2671 |
| 2024-11-22 | 1.0506 | 1.2666 |
| 2024-11-21 | 1.0504 | 1.2664 |
| 2024-11-20 | 1.0501 | 1.2661 |
| 2024-11-19 | 1.0500 | 1.2660 |
| 2024-11-18 | 1.0499 | 1.2659 |
| 2024-11-15 | 1.0502 | 1.2662 |
| 2024-11-14 | 1.0502 | 1.2662 |
| 2024-11-13 | 1.0500 | 1.2660 |
| 2024-11-12 | 1.0503 | 1.2663 |
| 2024-11-11 | 1.0498 | 1.2658 |
| 2024-11-08 | 1.0494 | 1.2654 |
| 2024-11-07 | 1.0492 | 1.2652 |
| 2024-11-06 | 1.0486 | 1.2646 |
| 2024-11-05 | 1.0486 | 1.2646 |
| 2024-11-04 | 1.0483 | 1.2643 |
| 2024-11-01 | 1.0481 | 1.2641 |
| 2024-10-31 | 1.0471 | 1.2631 |
| 2024-10-30 | 1.0465 | 1.2625 |
| 2024-10-29 | 1.0464 | 1.2624 |
| 2024-10-28 | 1.0463 | 1.2623 |
| 2024-10-25 | 1.0465 | 1.2625 |
| 2024-10-24 | 1.0463 | 1.2623 |
| 2024-10-23 | 1.0465 | 1.2625 |
| 2024-10-22 | 1.0472 | 1.2632 |
| 2024-10-21 | 1.0480 | 1.2640 |
| 2024-10-18 | 1.0482 | 1.2642 |
| 2024-10-17 | 1.0484 | 1.2644 |
| 2024-10-16 | 1.0479 | 1.2639 |
| 2024-10-15 | 1.0480 | 1.2640 |
| 2024-10-14 | 1.0472 | 1.2632 |
| 2024-10-11 | 1.0460 | 1.2620 |
| 2024-10-10 | 1.0442 | 1.2602 |
| 2024-10-09 | 1.0422 | 1.2582 |
| 2024-10-08 | 1.0430 | 1.2590 |
| 2024-09-30 | 1.0447 | 1.2607 |
| 2024-09-27 | 1.0476 | 1.2636 |
| 2024-09-26 | 1.0501 | 1.2661 |
| 2024-09-25 | 1.0503 | 1.2663 |
| 2024-09-24 | 1.0491 | 1.2651 |
| 2024-09-23 | 1.0492 | 1.2652 |
| 2024-09-20 | 1.0490 | 1.2650 |
| 2024-09-19 | 1.0490 | 1.2650 |
| 2024-09-18 | 1.0492 | 1.2652 |
| 2024-09-13 | 1.0486 | 1.2646 |
| 2024-09-12 | 1.0482 | 1.2642 |
| 2024-09-11 | 1.0480 | 1.2640 |
| 2024-09-10 | 1.0477 | 1.2637 |
| 2024-09-09 | 1.0476 | 1.2636 |
| 2024-09-06 | 1.0474 | 1.2634 |
| 2024-09-05 | 1.0475 | 1.2635 |
| 2024-09-04 | 1.0473 | 1.2633 |
| 2024-09-03 | 1.0471 | 1.2631 |
| 2024-09-02 | 1.0468 | 1.2628 |
| 2024-08-30 | 1.0458 | 1.2618 |
| 2024-08-29 | 1.0453 | 1.2613 |
| 2024-08-28 | 1.0450 | 1.2610 |
| 2024-08-27 | 1.0445 | 1.2605 |
| 2024-08-26 | 1.0457 | 1.2617 |
| 2024-08-23 | 1.0459 | 1.2619 |
| 2024-08-22 | 1.0459 | 1.2619 |
| 2024-08-21 | 1.0459 | 1.2619 |
| 2024-08-20 | 1.0464 | 1.2624 |
| 2024-08-19 | 1.0465 | 1.2625 |
| 2024-08-16 | 1.0464 | 1.2624 |
| 2024-08-15 | 1.0464 | 1.2624 |
| 2024-08-14 | 1.0468 | 1.2628 |
| 2024-08-13 | 1.0461 | 1.2621 |
| 2024-08-12 | 1.0456 | 1.2616 |
