万家鑫瑞E(003519)
2025-05-08
1.0758
0.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0758 | 1.3141 |
| 2025-05-07 | 1.0751 | 1.3134 |
| 2025-05-06 | 1.0750 | 1.3133 |
| 2025-04-30 | 1.0748 | 1.3131 |
| 2025-04-29 | 1.0746 | 1.3129 |
| 2025-04-28 | 1.0741 | 1.3124 |
| 2025-04-25 | 1.0738 | 1.3121 |
| 2025-04-24 | 1.0739 | 1.3122 |
| 2025-04-23 | 1.0740 | 1.3123 |
| 2025-04-22 | 1.0743 | 1.3126 |
| 2025-04-21 | 1.0741 | 1.3124 |
| 2025-04-18 | 1.0743 | 1.3126 |
| 2025-04-17 | 1.0742 | 1.3125 |
| 2025-04-16 | 1.0743 | 1.3126 |
| 2025-04-15 | 1.0742 | 1.3125 |
| 2025-04-14 | 1.0742 | 1.3125 |
| 2025-04-11 | 1.0742 | 1.3125 |
| 2025-04-10 | 1.0740 | 1.3123 |
| 2025-04-09 | 1.0739 | 1.3122 |
| 2025-04-08 | 1.0739 | 1.3122 |
| 2025-04-07 | 1.0748 | 1.3131 |
| 2025-04-03 | 1.0727 | 1.3110 |
| 2025-04-02 | 1.0706 | 1.3089 |
| 2025-04-01 | 1.0699 | 1.3082 |
| 2025-03-31 | 1.0697 | 1.3080 |
| 2025-03-28 | 1.0695 | 1.3078 |
| 2025-03-27 | 1.0696 | 1.3079 |
| 2025-03-26 | 1.0696 | 1.3079 |
| 2025-03-25 | 1.0690 | 1.3073 |
| 2025-03-24 | 1.0686 | 1.3069 |
| 2025-03-21 | 1.0680 | 1.3063 |
| 2025-03-20 | 1.0677 | 1.3060 |
| 2025-03-19 | 1.0663 | 1.3046 |
| 2025-03-18 | 1.0659 | 1.3042 |
| 2025-03-17 | 1.0656 | 1.3039 |
| 2025-03-14 | 1.0671 | 1.3054 |
| 2025-03-13 | 1.0665 | 1.3048 |
| 2025-03-12 | 1.0661 | 1.3044 |
| 2025-03-11 | 1.0653 | 1.3036 |
| 2025-03-10 | 1.0667 | 1.3050 |
| 2025-03-07 | 1.0671 | 1.3054 |
| 2025-03-06 | 1.0686 | 1.3069 |
| 2025-03-05 | 1.0695 | 1.3078 |
| 2025-03-04 | 1.0692 | 1.3075 |
| 2025-03-03 | 1.0692 | 1.3075 |
| 2025-02-28 | 1.0683 | 1.3066 |
| 2025-02-27 | 1.0678 | 1.3061 |
| 2025-02-26 | 1.0684 | 1.3067 |
| 2025-02-25 | 1.0681 | 1.3064 |
| 2025-02-24 | 1.0678 | 1.3061 |
| 2025-02-21 | 1.0693 | 1.3076 |
| 2025-02-20 | 1.0707 | 1.3090 |
| 2025-02-19 | 1.0720 | 1.3103 |
| 2025-02-18 | 1.0713 | 1.3096 |
| 2025-02-17 | 1.0723 | 1.3106 |
| 2025-02-14 | 1.0731 | 1.3114 |
| 2025-02-13 | 1.0741 | 1.3124 |
| 2025-02-12 | 1.0743 | 1.3126 |
| 2025-02-11 | 1.0744 | 1.3127 |
| 2025-02-10 | 1.0743 | 1.3126 |
| 2025-02-07 | 1.0751 | 1.3134 |
| 2025-02-06 | 1.0750 | 1.3133 |
| 2025-02-05 | 1.0741 | 1.3124 |
| 2025-01-27 | 1.0733 | 1.3116 |
| 2025-01-24 | 1.0723 | 1.3106 |
| 2025-01-23 | 1.0723 | 1.3106 |
| 2025-01-22 | 1.0727 | 1.3110 |
| 2025-01-21 | 1.0727 | 1.3110 |
| 2025-01-20 | 1.0724 | 1.3107 |
| 2025-01-17 | 1.0727 | 1.3110 |
| 2025-01-16 | 1.0729 | 1.3112 |
| 2025-01-15 | 1.0733 | 1.3116 |
| 2025-01-14 | 1.0732 | 1.3115 |
| 2025-01-13 | 1.0729 | 1.3112 |
| 2025-01-10 | 1.0732 | 1.3115 |
| 2025-01-09 | 1.0735 | 1.3118 |
| 2025-01-08 | 1.0742 | 1.3125 |
| 2025-01-07 | 1.0744 | 1.3127 |
| 2025-01-06 | 1.0748 | 1.3131 |
| 2025-01-03 | 1.0748 | 1.3131 |
| 2025-01-02 | 1.0744 | 1.3127 |
| 2024-12-31 | 1.0733 | 1.3116 |
| 2024-12-30 | 1.0725 | 1.3108 |
| 2024-12-27 | 1.0725 | 1.3108 |
| 2024-12-26 | 1.0716 | 1.3099 |
| 2024-12-25 | 1.0715 | 1.3098 |
| 2024-12-24 | 1.0719 | 1.3102 |
| 2024-12-23 | 1.0721 | 1.3104 |
| 2024-12-20 | 1.0719 | 1.3102 |
| 2024-12-19 | 1.0708 | 1.3091 |
| 2024-12-18 | 1.0705 | 1.3088 |
| 2024-12-17 | 1.0708 | 1.3091 |
| 2024-12-16 | 1.0713 | 1.3096 |
| 2024-12-13 | 1.0704 | 1.3087 |
| 2024-12-12 | 1.0692 | 1.3075 |
| 2024-12-11 | 1.0687 | 1.3070 |
| 2024-12-10 | 1.0686 | 1.3069 |
| 2024-12-09 | 1.0671 | 1.3054 |
| 2024-12-06 | 1.0665 | 1.3048 |
| 2024-12-05 | 1.0665 | 1.3048 |
| 2024-12-04 | 1.0663 | 1.3046 |
| 2024-12-03 | 1.0656 | 1.3039 |
| 2024-12-02 | 1.0657 | 1.3040 |
| 2024-11-29 | 1.0637 | 1.3020 |
| 2024-11-28 | 1.0630 | 1.3013 |
| 2024-11-27 | 1.0626 | 1.3009 |
| 2024-11-26 | 1.0625 | 1.3008 |
| 2024-11-25 | 1.0623 | 1.3006 |
| 2024-11-22 | 1.0618 | 1.3001 |
| 2024-11-21 | 1.0616 | 1.2999 |
| 2024-11-20 | 1.0612 | 1.2995 |
| 2024-11-19 | 1.0611 | 1.2994 |
| 2024-11-18 | 1.0610 | 1.2993 |
| 2024-11-15 | 1.0613 | 1.2996 |
| 2024-11-14 | 1.0612 | 1.2995 |
| 2024-11-13 | 1.0611 | 1.2994 |
| 2024-11-12 | 1.0614 | 1.2997 |
| 2024-11-11 | 1.0608 | 1.2991 |
