万家瑞盈A(003734)
2024-04-24
1.2461
-0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2461 | 1.2461 |
| 2024-04-23 | 1.2465 | 1.2465 |
| 2024-04-22 | 1.2462 | 1.2462 |
| 2024-04-19 | 1.2460 | 1.2460 |
| 2024-04-18 | 1.2460 | 1.2460 |
| 2024-04-17 | 1.2457 | 1.2457 |
| 2024-04-16 | 1.2455 | 1.2455 |
| 2024-04-15 | 1.2459 | 1.2459 |
| 2024-04-12 | 1.2459 | 1.2459 |
| 2024-04-11 | 1.2456 | 1.2456 |
| 2024-04-10 | 1.2455 | 1.2455 |
| 2024-04-09 | 1.2456 | 1.2456 |
| 2024-04-08 | 1.2456 | 1.2456 |
| 2024-04-03 | 1.2454 | 1.2454 |
| 2024-04-02 | 1.2453 | 1.2453 |
| 2024-04-01 | 1.2450 | 1.2450 |
| 2024-03-29 | 1.2449 | 1.2449 |
| 2024-03-28 | 1.2448 | 1.2448 |
| 2024-03-27 | 1.2447 | 1.2447 |
| 2024-03-26 | 1.2444 | 1.2444 |
| 2024-03-25 | 1.2444 | 1.2444 |
| 2024-03-22 | 1.2443 | 1.2443 |
| 2024-03-21 | 1.2444 | 1.2444 |
| 2024-03-20 | 1.2443 | 1.2443 |
| 2024-03-19 | 1.2443 | 1.2443 |
| 2024-03-18 | 1.2443 | 1.2443 |
| 2024-03-15 | 1.2441 | 1.2441 |
| 2024-03-14 | 1.2441 | 1.2441 |
| 2024-03-13 | 1.2442 | 1.2442 |
| 2024-03-12 | 1.2443 | 1.2443 |
| 2024-03-11 | 1.2444 | 1.2444 |
| 2024-03-08 | 1.2445 | 1.2445 |
| 2024-03-07 | 1.2446 | 1.2446 |
| 2024-03-06 | 1.2444 | 1.2444 |
| 2024-03-05 | 1.2443 | 1.2443 |
| 2024-03-04 | 1.2444 | 1.2444 |
| 2024-03-01 | 1.2442 | 1.2442 |
| 2024-02-29 | 1.2443 | 1.2443 |
| 2024-02-28 | 1.2441 | 1.2441 |
| 2024-02-27 | 1.2442 | 1.2442 |
| 2024-02-26 | 1.2440 | 1.2440 |
| 2024-02-23 | 1.2439 | 1.2439 |
| 2024-02-22 | 1.2437 | 1.2437 |
| 2024-02-21 | 1.2434 | 1.2434 |
| 2024-02-20 | 1.2432 | 1.2432 |
| 2024-02-19 | 1.2429 | 1.2429 |
| 2024-02-08 | 1.2424 | 1.2424 |
| 2024-02-07 | 1.2421 | 1.2421 |
| 2024-02-06 | 1.2418 | 1.2418 |
| 2024-02-05 | 1.2420 | 1.2420 |
| 2024-02-02 | 1.2418 | 1.2418 |
| 2024-02-01 | 1.2417 | 1.2417 |
| 2024-01-31 | 1.2417 | 1.2417 |
| 2024-01-30 | 1.2414 | 1.2414 |
| 2024-01-29 | 1.2406 | 1.2406 |
| 2024-01-26 | 1.2404 | 1.2404 |
| 2024-01-25 | 1.2403 | 1.2403 |
| 2024-01-24 | 1.2401 | 1.2401 |
| 2024-01-23 | 1.2401 | 1.2401 |
| 2024-01-22 | 1.2402 | 1.2402 |
| 2024-01-19 | 1.2399 | 1.2399 |
| 2024-01-18 | 1.2397 | 1.2397 |
| 2024-01-17 | 1.2396 | 1.2396 |
| 2024-01-16 | 1.2395 | 1.2395 |
| 2024-01-15 | 1.2396 | 1.2396 |
| 2024-01-12 | 1.2394 | 1.2394 |
| 2024-01-11 | 1.2394 | 1.2394 |
| 2024-01-10 | 1.2394 | 1.2394 |
| 2024-01-09 | 1.2394 | 1.2394 |
| 2024-01-08 | 1.2392 | 1.2392 |
| 2024-01-05 | 1.2390 | 1.2390 |
| 2024-01-04 | 1.2389 | 1.2389 |
| 2024-01-03 | 1.2389 | 1.2389 |
| 2024-01-02 | 1.2390 | 1.2390 |
| 2023-12-31 | 1.2393 | 1.2393 |
| 2023-12-29 | 1.2393 | 1.2393 |
| 2023-12-28 | 1.2389 | 1.2389 |
| 2023-12-27 | 1.2388 | 1.2388 |
| 2023-12-26 | 1.2384 | 1.2384 |
| 2023-12-25 | 1.2381 | 1.2381 |
| 2023-12-22 | 1.2380 | 1.2380 |
| 2023-12-21 | 1.2379 | 1.2379 |
| 2023-12-20 | 1.2379 | 1.2379 |
| 2023-12-19 | 1.2380 | 1.2380 |
| 2023-12-18 | 1.2382 | 1.2382 |
| 2023-12-15 | 1.2381 | 1.2381 |
| 2023-12-14 | 1.2378 | 1.2378 |
| 2023-12-13 | 1.2377 | 1.2377 |
| 2023-12-12 | 1.2373 | 1.2373 |
| 2023-12-11 | 1.2372 | 1.2372 |
| 2023-12-08 | 1.2372 | 1.2372 |
| 2023-12-07 | 1.2371 | 1.2371 |
| 2023-12-06 | 1.2370 | 1.2370 |
| 2023-12-05 | 1.2371 | 1.2371 |
| 2023-12-04 | 1.2373 | 1.2373 |
| 2023-12-01 | 1.2374 | 1.2374 |
| 2023-11-30 | 1.2374 | 1.2374 |
| 2023-11-29 | 1.2372 | 1.2372 |
| 2023-11-28 | 1.2372 | 1.2372 |
| 2023-11-27 | 1.2373 | 1.2373 |
| 2023-11-24 | 1.2376 | 1.2376 |
| 2023-11-23 | 1.2377 | 1.2377 |
| 2023-11-22 | 1.2379 | 1.2379 |
| 2023-11-21 | 1.2382 | 1.2382 |
| 2023-11-20 | 1.2383 | 1.2383 |
| 2023-11-17 | 1.2383 | 1.2383 |
| 2023-11-16 | 1.2383 | 1.2383 |
| 2023-11-15 | 1.2382 | 1.2382 |
| 2023-11-14 | 1.2380 | 1.2380 |
| 2023-11-13 | 1.2379 | 1.2379 |
| 2023-11-10 | 1.2377 | 1.2377 |
| 2023-11-09 | 1.2375 | 1.2375 |
| 2023-11-08 | 1.2375 | 1.2375 |
| 2023-11-07 | 1.2375 | 1.2375 |
| 2023-11-06 | 1.2376 | 1.2376 |
| 2023-11-03 | 1.2376 | 1.2376 |
| 2023-11-02 | 1.2376 | 1.2376 |
| 2023-11-01 | 1.2374 | 1.2374 |
| 2023-10-31 | 1.2374 | 1.2374 |
| 2023-10-30 | 1.2374 | 1.2374 |
