万家鑫瑞A(003518)
2025-06-16
1.0646
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0646 | 1.2806 |
| 2025-06-13 | 1.0645 | 1.2805 |
| 2025-06-12 | 1.0645 | 1.2805 |
| 2025-06-11 | 1.0646 | 1.2806 |
| 2025-06-10 | 1.0645 | 1.2805 |
| 2025-06-09 | 1.0644 | 1.2804 |
| 2025-06-06 | 1.0641 | 1.2801 |
| 2025-06-05 | 1.0636 | 1.2796 |
| 2025-06-04 | 1.0635 | 1.2795 |
| 2025-06-03 | 1.0634 | 1.2794 |
| 2025-05-30 | 1.0634 | 1.2794 |
| 2025-05-29 | 1.0629 | 1.2789 |
| 2025-05-28 | 1.0634 | 1.2794 |
| 2025-05-27 | 1.0637 | 1.2797 |
| 2025-05-26 | 1.0639 | 1.2799 |
| 2025-05-23 | 1.0638 | 1.2798 |
| 2025-05-22 | 1.0635 | 1.2795 |
| 2025-05-21 | 1.0635 | 1.2795 |
| 2025-05-20 | 1.0634 | 1.2794 |
| 2025-05-19 | 1.0634 | 1.2794 |
| 2025-05-16 | 1.0631 | 1.2791 |
| 2025-05-15 | 1.0634 | 1.2794 |
| 2025-05-14 | 1.0636 | 1.2796 |
| 2025-05-13 | 1.0637 | 1.2797 |
| 2025-05-12 | 1.0632 | 1.2792 |
| 2025-05-09 | 1.0635 | 1.2795 |
| 2025-05-08 | 1.0630 | 1.2790 |
| 2025-05-07 | 1.0624 | 1.2784 |
| 2025-05-06 | 1.0623 | 1.2783 |
| 2025-04-30 | 1.0621 | 1.2781 |
| 2025-04-29 | 1.0619 | 1.2779 |
| 2025-04-28 | 1.0614 | 1.2774 |
| 2025-04-25 | 1.0612 | 1.2772 |
| 2025-04-24 | 1.0612 | 1.2772 |
| 2025-04-23 | 1.0614 | 1.2774 |
| 2025-04-22 | 1.0617 | 1.2777 |
| 2025-04-21 | 1.0615 | 1.2775 |
| 2025-04-18 | 1.0617 | 1.2777 |
| 2025-04-17 | 1.0617 | 1.2777 |
| 2025-04-16 | 1.0618 | 1.2778 |
| 2025-04-15 | 1.0616 | 1.2776 |
| 2025-04-14 | 1.0616 | 1.2776 |
| 2025-04-11 | 1.0616 | 1.2776 |
| 2025-04-10 | 1.0614 | 1.2774 |
| 2025-04-09 | 1.0614 | 1.2774 |
| 2025-04-08 | 1.0614 | 1.2774 |
| 2025-04-07 | 1.0623 | 1.2783 |
| 2025-04-03 | 1.0602 | 1.2762 |
| 2025-04-02 | 1.0582 | 1.2742 |
| 2025-04-01 | 1.0574 | 1.2734 |
| 2025-03-31 | 1.0573 | 1.2733 |
| 2025-03-28 | 1.0571 | 1.2731 |
| 2025-03-27 | 1.0572 | 1.2732 |
| 2025-03-26 | 1.0572 | 1.2732 |
| 2025-03-25 | 1.0567 | 1.2727 |
| 2025-03-24 | 1.0562 | 1.2722 |
| 2025-03-21 | 1.0557 | 1.2717 |
| 2025-03-20 | 1.0554 | 1.2714 |
| 2025-03-19 | 1.0541 | 1.2701 |
| 2025-03-18 | 1.0537 | 1.2697 |
| 2025-03-17 | 1.0534 | 1.2694 |
| 2025-03-14 | 1.0548 | 1.2708 |
| 2025-03-13 | 1.0543 | 1.2703 |
| 2025-03-12 | 1.0539 | 1.2699 |
| 2025-03-11 | 1.0531 | 1.2691 |
| 2025-03-10 | 1.0545 | 1.2705 |
| 2025-03-07 | 1.0549 | 1.2709 |
| 2025-03-06 | 1.0565 | 1.2725 |
| 2025-03-05 | 1.0573 | 1.2733 |
| 2025-03-04 | 1.0571 | 1.2731 |
| 2025-03-03 | 1.0570 | 1.2730 |
| 2025-02-28 | 1.0562 | 1.2722 |
| 2025-02-27 | 1.0557 | 1.2717 |
| 2025-02-26 | 1.0563 | 1.2723 |
| 2025-02-25 | 1.0560 | 1.2720 |
| 2025-02-24 | 1.0557 | 1.2717 |
| 2025-02-21 | 1.0572 | 1.2732 |
| 2025-02-20 | 1.0587 | 1.2747 |
| 2025-02-19 | 1.0599 | 1.2759 |
| 2025-02-18 | 1.0592 | 1.2752 |
| 2025-02-17 | 1.0602 | 1.2762 |
| 2025-02-14 | 1.0611 | 1.2771 |
| 2025-02-13 | 1.0621 | 1.2781 |
| 2025-02-12 | 1.0622 | 1.2782 |
| 2025-02-11 | 1.0624 | 1.2784 |
| 2025-02-10 | 1.0623 | 1.2783 |
| 2025-02-07 | 1.0631 | 1.2791 |
| 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 |
