万家瑞隆A(003751)
2025-01-27
1.4936
-0.7641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5071 | 1.5071 |
| 2025-01-27 | 1.4936 | 1.4936 |
| 2025-01-24 | 1.5051 | 1.5051 |
| 2025-01-23 | 1.4956 | 1.4956 |
| 2025-01-22 | 1.4983 | 1.4983 |
| 2025-01-21 | 1.5094 | 1.5094 |
| 2025-01-20 | 1.5123 | 1.5123 |
| 2025-01-17 | 1.5124 | 1.5124 |
| 2025-01-16 | 1.5008 | 1.5008 |
| 2025-01-15 | 1.5042 | 1.5042 |
| 2025-01-14 | 1.5030 | 1.5030 |
| 2025-01-13 | 1.4582 | 1.4582 |
| 2025-01-10 | 1.4566 | 1.4566 |
| 2025-01-09 | 1.4856 | 1.4856 |
| 2025-01-08 | 1.4802 | 1.4802 |
| 2025-01-07 | 1.4901 | 1.4901 |
| 2025-01-06 | 1.4590 | 1.4590 |
| 2025-01-03 | 1.4666 | 1.4666 |
| 2025-01-02 | 1.5158 | 1.5158 |
| 2024-12-31 | 1.5500 | 1.5500 |
| 2024-12-30 | 1.5828 | 1.5828 |
| 2024-12-27 | 1.5990 | 1.5990 |
| 2024-12-26 | 1.5667 | 1.5667 |
| 2024-12-25 | 1.5702 | 1.5702 |
| 2024-12-24 | 1.5702 | 1.5702 |
| 2024-12-23 | 1.5550 | 1.5550 |
| 2024-12-20 | 1.5877 | 1.5877 |
| 2024-12-19 | 1.5808 | 1.5808 |
| 2024-12-18 | 1.5972 | 1.5972 |
| 2024-12-17 | 1.5920 | 1.5920 |
| 2024-12-16 | 1.6119 | 1.6119 |
| 2024-12-13 | 1.6283 | 1.6283 |
| 2024-12-12 | 1.6653 | 1.6653 |
| 2024-12-11 | 1.6346 | 1.6346 |
| 2024-12-10 | 1.6204 | 1.6204 |
| 2024-12-09 | 1.6116 | 1.6116 |
| 2024-12-06 | 1.6347 | 1.6347 |
| 2024-12-05 | 1.6446 | 1.6446 |
| 2024-12-04 | 1.6377 | 1.6377 |
| 2024-12-03 | 1.6635 | 1.6635 |
| 2024-12-02 | 1.6769 | 1.6769 |
| 2024-11-29 | 1.6478 | 1.6478 |
| 2024-11-28 | 1.6090 | 1.6090 |
| 2024-11-27 | 1.5928 | 1.5928 |
| 2024-11-26 | 1.5660 | 1.5660 |
| 2024-11-25 | 1.5724 | 1.5724 |
| 2024-11-22 | 1.5640 | 1.5640 |
| 2024-11-21 | 1.6313 | 1.6313 |
| 2024-11-20 | 1.6190 | 1.6190 |
| 2024-11-19 | 1.6095 | 1.6095 |
| 2024-11-18 | 1.5696 | 1.5696 |
| 2024-11-15 | 1.5935 | 1.5935 |
| 2024-11-14 | 1.6574 | 1.6574 |
| 2024-11-13 | 1.7097 | 1.7097 |
| 2024-11-12 | 1.7174 | 1.7174 |
| 2024-11-11 | 1.7678 | 1.7678 |
| 2024-11-08 | 1.7374 | 1.7374 |
| 2024-11-07 | 1.7404 | 1.7404 |
| 2024-11-06 | 1.7419 | 1.7419 |
| 2024-11-05 | 1.7224 | 1.7224 |
| 2024-11-04 | 1.6890 | 1.6890 |
| 2024-11-01 | 1.6929 | 1.6929 |
| 2024-10-31 | 1.7254 | 1.7254 |
| 2024-10-30 | 1.6890 | 1.6890 |
| 2024-10-29 | 1.6807 | 1.6807 |
| 2024-10-28 | 1.6876 | 1.6876 |
| 2024-10-25 | 1.6402 | 1.6402 |
| 2024-10-24 | 1.6133 | 1.6133 |
| 2024-10-23 | 1.6351 | 1.6351 |
| 2024-10-22 | 1.6346 | 1.6346 |
| 2024-10-21 | 1.6219 | 1.6219 |
| 2024-10-18 | 1.5920 | 1.5920 |
| 2024-10-17 | 1.5337 | 1.5337 |
| 2024-10-16 | 1.5467 | 1.5467 |
| 2024-10-15 | 1.5514 | 1.5514 |
| 2024-10-14 | 1.5867 | 1.5867 |
| 2024-10-11 | 1.5424 | 1.5424 |
| 2024-10-10 | 1.6016 | 1.6016 |
| 2024-10-09 | 1.5766 | 1.5766 |
| 2024-10-08 | 1.6846 | 1.6846 |
| 2024-09-30 | 1.6400 | 1.6400 |
| 2024-09-27 | 1.5137 | 1.5137 |
| 2024-09-26 | 1.4556 | 1.4556 |
| 2024-09-25 | 1.4037 | 1.4037 |
| 2024-09-24 | 1.3973 | 1.3973 |
| 2024-09-23 | 1.3427 | 1.3427 |
| 2024-09-20 | 1.3475 | 1.3475 |
| 2024-09-19 | 1.3546 | 1.3546 |
| 2024-09-18 | 1.3229 | 1.3229 |
| 2024-09-13 | 1.3352 | 1.3352 |
| 2024-09-12 | 1.3436 | 1.3436 |
| 2024-09-11 | 1.3477 | 1.3477 |
| 2024-09-10 | 1.3597 | 1.3597 |
| 2024-09-09 | 1.3645 | 1.3645 |
| 2024-09-06 | 1.3722 | 1.3722 |
| 2024-09-05 | 1.3909 | 1.3909 |
| 2024-09-04 | 1.3942 | 1.3942 |
| 2024-09-03 | 1.4078 | 1.4078 |
| 2024-09-02 | 1.3995 | 1.3995 |
| 2024-08-30 | 1.4151 | 1.4151 |
| 2024-08-29 | 1.3955 | 1.3955 |
| 2024-08-28 | 1.3925 | 1.3925 |
| 2024-08-27 | 1.3888 | 1.3888 |
| 2024-08-26 | 1.4058 | 1.4058 |
| 2024-08-23 | 1.3887 | 1.3887 |
| 2024-08-22 | 1.3909 | 1.3909 |
| 2024-08-21 | 1.4118 | 1.4118 |
| 2024-08-20 | 1.4281 | 1.4281 |
| 2024-08-19 | 1.4678 | 1.4678 |
| 2024-08-16 | 1.4732 | 1.4732 |
| 2024-08-15 | 1.5052 | 1.5052 |
| 2024-08-14 | 1.4999 | 1.4999 |
| 2024-08-13 | 1.5220 | 1.5220 |
| 2024-08-12 | 1.5159 | 1.5159 |
