万家瑞盈A(003734)
2024-12-02
1.2586
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2586 | 1.2586 |
| 2024-11-29 | 1.2574 | 1.2574 |
| 2024-11-28 | 1.2570 | 1.2570 |
| 2024-11-27 | 1.2566 | 1.2566 |
| 2024-11-26 | 1.2568 | 1.2568 |
| 2024-11-25 | 1.2567 | 1.2567 |
| 2024-11-22 | 1.2563 | 1.2563 |
| 2024-11-21 | 1.2560 | 1.2560 |
| 2024-11-20 | 1.2556 | 1.2556 |
| 2024-11-19 | 1.2556 | 1.2556 |
| 2024-11-18 | 1.2552 | 1.2552 |
| 2024-11-15 | 1.2559 | 1.2559 |
| 2024-11-14 | 1.2562 | 1.2562 |
| 2024-11-13 | 1.2563 | 1.2563 |
| 2024-11-12 | 1.2564 | 1.2564 |
| 2024-11-11 | 1.2559 | 1.2559 |
| 2024-11-08 | 1.2558 | 1.2558 |
| 2024-11-07 | 1.2555 | 1.2555 |
| 2024-11-06 | 1.2555 | 1.2555 |
| 2024-11-05 | 1.2555 | 1.2555 |
| 2024-11-04 | 1.2553 | 1.2553 |
| 2024-11-01 | 1.2553 | 1.2553 |
| 2024-10-31 | 1.2549 | 1.2549 |
| 2024-10-30 | 1.2547 | 1.2547 |
| 2024-10-29 | 1.2546 | 1.2546 |
| 2024-10-28 | 1.2543 | 1.2543 |
| 2024-10-25 | 1.2543 | 1.2543 |
| 2024-10-24 | 1.2545 | 1.2545 |
| 2024-10-23 | 1.2543 | 1.2543 |
| 2024-10-22 | 1.2547 | 1.2547 |
| 2024-10-21 | 1.2551 | 1.2551 |
| 2024-10-18 | 1.2550 | 1.2550 |
| 2024-10-17 | 1.2551 | 1.2551 |
| 2024-10-16 | 1.2547 | 1.2547 |
| 2024-10-15 | 1.2549 | 1.2549 |
| 2024-10-14 | 1.2547 | 1.2547 |
| 2024-10-11 | 1.2544 | 1.2544 |
| 2024-10-10 | 1.2543 | 1.2543 |
| 2024-10-09 | 1.2533 | 1.2533 |
| 2024-10-08 | 1.2525 | 1.2525 |
| 2024-09-30 | 1.2526 | 1.2526 |
| 2024-09-27 | 1.2532 | 1.2532 |
| 2024-09-26 | 1.2549 | 1.2549 |
| 2024-09-25 | 1.2552 | 1.2552 |
| 2024-09-24 | 1.2549 | 1.2549 |
| 2024-09-23 | 1.2554 | 1.2554 |
| 2024-09-20 | 1.2552 | 1.2552 |
| 2024-09-19 | 1.2550 | 1.2550 |
| 2024-09-18 | 1.2550 | 1.2550 |
| 2024-09-13 | 1.2543 | 1.2543 |
| 2024-09-12 | 1.2540 | 1.2540 |
| 2024-09-11 | 1.2539 | 1.2539 |
| 2024-09-10 | 1.2537 | 1.2537 |
| 2024-09-09 | 1.2535 | 1.2535 |
| 2024-09-06 | 1.2533 | 1.2533 |
| 2024-09-05 | 1.2533 | 1.2533 |
| 2024-09-04 | 1.2531 | 1.2531 |
| 2024-09-03 | 1.2529 | 1.2529 |
| 2024-09-02 | 1.2529 | 1.2529 |
| 2024-08-30 | 1.2525 | 1.2525 |
| 2024-08-29 | 1.2525 | 1.2525 |
| 2024-08-28 | 1.2524 | 1.2524 |
| 2024-08-27 | 1.2522 | 1.2522 |
| 2024-08-26 | 1.2525 | 1.2525 |
| 2024-08-23 | 1.2524 | 1.2524 |
| 2024-08-22 | 1.2524 | 1.2524 |
| 2024-08-21 | 1.2522 | 1.2522 |
| 2024-08-20 | 1.2524 | 1.2524 |
| 2024-08-19 | 1.2523 | 1.2523 |
| 2024-08-16 | 1.2521 | 1.2521 |
| 2024-08-15 | 1.2520 | 1.2520 |
| 2024-08-14 | 1.2521 | 1.2521 |
| 2024-08-13 | 1.2520 | 1.2520 |
| 2024-08-12 | 1.2518 | 1.2518 |
| 2024-08-09 | 1.2521 | 1.2521 |
| 2024-08-08 | 1.2521 | 1.2521 |
| 2024-08-07 | 1.2522 | 1.2522 |
| 2024-08-06 | 1.2521 | 1.2521 |
| 2024-08-05 | 1.2524 | 1.2524 |
| 2024-08-02 | 1.2521 | 1.2521 |
| 2024-08-01 | 1.2519 | 1.2519 |
| 2024-07-31 | 1.2517 | 1.2517 |
| 2024-07-30 | 1.2516 | 1.2516 |
| 2024-07-29 | 1.2514 | 1.2514 |
| 2024-07-26 | 1.2511 | 1.2511 |
| 2024-07-25 | 1.2508 | 1.2508 |
| 2024-07-24 | 1.2505 | 1.2505 |
| 2024-07-23 | 1.2504 | 1.2504 |
| 2024-07-22 | 1.2503 | 1.2503 |
| 2024-07-19 | 1.2499 | 1.2499 |
| 2024-07-18 | 1.2497 | 1.2497 |
| 2024-07-17 | 1.2498 | 1.2498 |
| 2024-07-16 | 1.2498 | 1.2498 |
| 2024-07-15 | 1.2498 | 1.2498 |
| 2024-07-12 | 1.2496 | 1.2496 |
| 2024-07-11 | 1.2495 | 1.2495 |
| 2024-07-10 | 1.2494 | 1.2494 |
| 2024-07-09 | 1.2494 | 1.2494 |
| 2024-07-08 | 1.2493 | 1.2493 |
| 2024-07-05 | 1.2494 | 1.2494 |
| 2024-07-04 | 1.2496 | 1.2496 |
| 2024-07-03 | 1.2495 | 1.2495 |
| 2024-07-02 | 1.2495 | 1.2495 |
| 2024-07-01 | 1.2493 | 1.2493 |
| 2024-06-30 | 1.2495 | 1.2495 |
| 2024-06-28 | 1.2494 | 1.2494 |
| 2024-06-27 | 1.2492 | 1.2492 |
| 2024-06-26 | 1.2490 | 1.2490 |
| 2024-06-25 | 1.2489 | 1.2489 |
| 2024-06-24 | 1.2486 | 1.2486 |
| 2024-06-21 | 1.2484 | 1.2484 |
| 2024-06-20 | 1.2484 | 1.2484 |
| 2024-06-19 | 1.2483 | 1.2483 |
| 2024-06-18 | 1.2482 | 1.2482 |
| 2024-06-17 | 1.2481 | 1.2481 |
| 2024-06-14 | 1.2481 | 1.2481 |
| 2024-06-13 | 1.2479 | 1.2479 |
| 2024-06-12 | 1.2479 | 1.2479 |
| 2024-06-11 | 1.2479 | 1.2479 |
| 2024-06-07 | 1.2478 | 1.2478 |
