万家瑞盈A(003734)
2025-04-09
1.1854
0.9452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1854 | 1.1854 |
| 2025-04-08 | 1.1743 | 1.1743 |
| 2025-04-07 | 1.1557 | 1.1557 |
| 2025-04-03 | 1.2373 | 1.2373 |
| 2025-04-02 | 1.2442 | 1.2442 |
| 2025-04-01 | 1.2452 | 1.2452 |
| 2025-03-31 | 1.2450 | 1.2450 |
| 2025-03-28 | 1.2533 | 1.2533 |
| 2025-03-27 | 1.2584 | 1.2584 |
| 2025-03-26 | 1.2545 | 1.2545 |
| 2025-03-25 | 1.2584 | 1.2584 |
| 2025-03-24 | 1.2593 | 1.2593 |
| 2025-03-21 | 1.2533 | 1.2533 |
| 2025-03-20 | 1.2715 | 1.2715 |
| 2025-03-19 | 1.2823 | 1.2823 |
| 2025-03-18 | 1.2817 | 1.2817 |
| 2025-03-17 | 1.2783 | 1.2783 |
| 2025-03-14 | 1.2814 | 1.2814 |
| 2025-03-13 | 1.2528 | 1.2528 |
| 2025-03-12 | 1.2577 | 1.2577 |
| 2025-03-11 | 1.2620 | 1.2620 |
| 2025-03-10 | 1.2583 | 1.2583 |
| 2025-03-07 | 1.2628 | 1.2628 |
| 2025-03-06 | 1.2666 | 1.2666 |
| 2025-03-05 | 1.2503 | 1.2503 |
| 2025-03-04 | 1.2449 | 1.2449 |
| 2025-03-03 | 1.2462 | 1.2462 |
| 2025-02-28 | 1.2469 | 1.2469 |
| 2025-02-27 | 1.2708 | 1.2708 |
| 2025-02-26 | 1.2685 | 1.2685 |
| 2025-02-25 | 1.2638 | 1.2638 |
| 2025-02-24 | 1.2638 | 1.2638 |
| 2025-02-21 | 1.2638 | 1.2638 |
| 2025-02-20 | 1.2648 | 1.2648 |
| 2025-02-19 | 1.2652 | 1.2652 |
| 2025-02-18 | 1.2652 | 1.2652 |
| 2025-02-17 | 1.2654 | 1.2654 |
| 2025-02-14 | 1.2658 | 1.2658 |
| 2025-02-13 | 1.2663 | 1.2663 |
| 2025-02-12 | 1.2664 | 1.2664 |
| 2025-02-11 | 1.2663 | 1.2663 |
| 2025-02-10 | 1.2662 | 1.2662 |
| 2025-02-07 | 1.2665 | 1.2665 |
| 2025-02-06 | 1.2666 | 1.2666 |
| 2025-02-05 | 1.2663 | 1.2663 |
| 2025-01-27 | 1.2654 | 1.2654 |
| 2025-01-24 | 1.2645 | 1.2645 |
| 2025-01-23 | 1.2645 | 1.2645 |
| 2025-01-22 | 1.2647 | 1.2647 |
| 2025-01-21 | 1.2647 | 1.2647 |
| 2025-01-20 | 1.2643 | 1.2643 |
| 2025-01-17 | 1.2644 | 1.2644 |
| 2025-01-16 | 1.2646 | 1.2646 |
| 2025-01-15 | 1.2649 | 1.2649 |
| 2025-01-14 | 1.2643 | 1.2643 |
| 2025-01-13 | 1.2642 | 1.2642 |
| 2025-01-10 | 1.2643 | 1.2643 |
| 2025-01-09 | 1.2642 | 1.2642 |
| 2025-01-08 | 1.2648 | 1.2648 |
| 2025-01-07 | 1.2651 | 1.2651 |
| 2025-01-06 | 1.2655 | 1.2655 |
| 2025-01-03 | 1.2653 | 1.2653 |
| 2025-01-02 | 1.2648 | 1.2648 |
| 2024-12-31 | 1.2635 | 1.2635 |
| 2024-12-30 | 1.2630 | 1.2630 |
| 2024-12-27 | 1.2631 | 1.2631 |
| 2024-12-26 | 1.2622 | 1.2622 |
| 2024-12-25 | 1.2620 | 1.2620 |
| 2024-12-24 | 1.2624 | 1.2624 |
| 2024-12-23 | 1.2627 | 1.2627 |
| 2024-12-20 | 1.2624 | 1.2624 |
| 2024-12-19 | 1.2616 | 1.2616 |
| 2024-12-18 | 1.2616 | 1.2616 |
| 2024-12-17 | 1.2618 | 1.2618 |
| 2024-12-16 | 1.2619 | 1.2619 |
| 2024-12-13 | 1.2613 | 1.2613 |
| 2024-12-12 | 1.2607 | 1.2607 |
| 2024-12-11 | 1.2604 | 1.2604 |
| 2024-12-10 | 1.2604 | 1.2604 |
| 2024-12-09 | 1.2592 | 1.2592 |
| 2024-12-06 | 1.2588 | 1.2588 |
| 2024-12-05 | 1.2591 | 1.2591 |
| 2024-12-04 | 1.2590 | 1.2590 |
| 2024-12-03 | 1.2584 | 1.2584 |
| 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 |
