万家瑞隆A(003751)
2024-05-10
1.7716
-0.4663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.7799 | 1.7799 |
| 2024-05-08 | 1.7587 | 1.7587 |
| 2024-05-07 | 1.7407 | 1.7407 |
| 2024-05-06 | 1.7399 | 1.7399 |
| 2024-04-30 | 1.7140 | 1.7140 |
| 2024-04-29 | 1.7230 | 1.7230 |
| 2024-04-26 | 1.7015 | 1.7015 |
| 2024-04-25 | 1.6807 | 1.6807 |
| 2024-04-24 | 1.6818 | 1.6818 |
| 2024-04-23 | 1.6791 | 1.6791 |
| 2024-04-22 | 1.6907 | 1.6907 |
| 2024-04-19 | 1.6850 | 1.6850 |
| 2024-04-18 | 1.6939 | 1.6939 |
| 2024-04-17 | 1.6994 | 1.6994 |
| 2024-04-16 | 1.6596 | 1.6596 |
| 2024-04-15 | 1.7058 | 1.7058 |
| 2024-04-12 | 1.7021 | 1.7021 |
| 2024-04-11 | 1.7230 | 1.7230 |
| 2024-04-10 | 1.7347 | 1.7347 |
| 2024-04-09 | 1.7628 | 1.7628 |
| 2024-04-08 | 1.7601 | 1.7601 |
| 2024-04-03 | 1.7792 | 1.7792 |
| 2024-04-02 | 1.7732 | 1.7732 |
| 2024-04-01 | 1.7932 | 1.7932 |
| 2024-03-29 | 1.7669 | 1.7669 |
| 2024-03-28 | 1.7412 | 1.7412 |
| 2024-03-27 | 1.7332 | 1.7332 |
| 2024-03-26 | 1.7670 | 1.7670 |
| 2024-03-25 | 1.7834 | 1.7834 |
| 2024-03-22 | 1.8117 | 1.8117 |
| 2024-03-21 | 1.8481 | 1.8481 |
| 2024-03-20 | 1.8158 | 1.8158 |
| 2024-03-19 | 1.8104 | 1.8104 |
| 2024-03-18 | 1.7845 | 1.7845 |
| 2024-03-15 | 1.7607 | 1.7607 |
| 2024-03-14 | 1.7503 | 1.7503 |
| 2024-03-13 | 1.7621 | 1.7621 |
| 2024-03-12 | 1.7886 | 1.7886 |
| 2024-03-11 | 1.7804 | 1.7804 |
| 2024-03-08 | 1.7605 | 1.7605 |
| 2024-03-07 | 1.7645 | 1.7645 |
| 2024-03-06 | 1.7743 | 1.7743 |
| 2024-03-05 | 1.7798 | 1.7798 |
| 2024-03-04 | 1.7828 | 1.7828 |
| 2024-03-01 | 1.7782 | 1.7782 |
| 2024-02-29 | 1.7857 | 1.7857 |
| 2024-02-28 | 1.7517 | 1.7517 |
| 2024-02-27 | 1.7797 | 1.7797 |
| 2024-02-26 | 1.7352 | 1.7352 |
| 2024-02-23 | 1.7226 | 1.7226 |
| 2024-02-22 | 1.7139 | 1.7139 |
| 2024-02-21 | 1.6880 | 1.6880 |
| 2024-02-20 | 1.6861 | 1.6861 |
| 2024-02-19 | 1.6796 | 1.6796 |
| 2024-02-08 | 1.6830 | 1.6830 |
| 2024-02-07 | 1.6438 | 1.6438 |
| 2024-02-06 | 1.5977 | 1.5977 |
| 2024-02-05 | 1.5289 | 1.5289 |
| 2024-02-02 | 1.5773 | 1.5773 |
| 2024-02-01 | 1.5984 | 1.5984 |
| 2024-01-31 | 1.5983 | 1.5983 |
| 2024-01-30 | 1.6530 | 1.6530 |
| 2024-01-29 | 1.6680 | 1.6680 |
| 2024-01-26 | 1.7010 | 1.7010 |
| 2024-01-25 | 1.7028 | 1.7028 |
| 2024-01-24 | 1.6640 | 1.6640 |
| 2024-01-23 | 1.6581 | 1.6581 |
| 2024-01-22 | 1.6417 | 1.6417 |
| 2024-01-19 | 1.7146 | 1.7146 |
| 2024-01-18 | 1.7297 | 1.7297 |
| 2024-01-17 | 1.7273 | 1.7273 |
| 2024-01-16 | 1.7679 | 1.7679 |
| 2024-01-15 | 1.7649 | 1.7649 |
| 2024-01-12 | 1.7802 | 1.7802 |
| 2024-01-11 | 1.7871 | 1.7871 |
| 2024-01-10 | 1.7540 | 1.7540 |
| 2024-01-09 | 1.7666 | 1.7666 |
| 2024-01-08 | 1.7659 | 1.7659 |
| 2024-01-05 | 1.8141 | 1.8141 |
| 2024-01-04 | 1.8469 | 1.8469 |
| 2024-01-03 | 1.8614 | 1.8614 |
| 2024-01-02 | 1.8854 | 1.8854 |
| 2023-12-31 | 1.8905 | 1.8905 |
| 2023-12-29 | 1.8907 | 1.8907 |
| 2023-12-28 | 1.8749 | 1.8749 |
| 2023-12-27 | 1.8675 | 1.8675 |
| 2023-12-26 | 1.8324 | 1.8324 |
| 2023-12-25 | 1.8468 | 1.8468 |
| 2023-12-22 | 1.8557 | 1.8557 |
| 2023-12-21 | 1.8754 | 1.8754 |
| 2023-12-20 | 1.8770 | 1.8770 |
| 2023-12-19 | 1.8950 | 1.8950 |
| 2023-12-18 | 1.8995 | 1.8995 |
| 2023-12-15 | 1.9096 | 1.9096 |
| 2023-12-14 | 1.9168 | 1.9168 |
| 2023-12-13 | 1.9274 | 1.9274 |
| 2023-12-12 | 1.9593 | 1.9593 |
| 2023-12-11 | 1.9715 | 1.9715 |
| 2023-12-08 | 1.9431 | 1.9431 |
| 2023-12-07 | 1.9549 | 1.9549 |
| 2023-12-06 | 1.9525 | 1.9525 |
| 2023-12-05 | 1.9135 | 1.9135 |
| 2023-12-04 | 1.9365 | 1.9365 |
| 2023-12-01 | 1.9557 | 1.9557 |
| 2023-11-30 | 1.9620 | 1.9620 |
| 2023-11-29 | 1.9708 | 1.9708 |
| 2023-11-28 | 1.9686 | 1.9686 |
| 2023-11-27 | 1.9637 | 1.9637 |
| 2023-11-24 | 1.9336 | 1.9336 |
| 2023-11-23 | 1.9346 | 1.9346 |
| 2023-11-22 | 1.9212 | 1.9212 |
| 2023-11-21 | 1.9205 | 1.9205 |
| 2023-11-20 | 1.9397 | 1.9397 |
| 2023-11-17 | 1.9021 | 1.9021 |
| 2023-11-16 | 1.8962 | 1.8962 |
| 2023-11-15 | 1.9106 | 1.9106 |
| 2023-11-14 | 1.9138 | 1.9138 |
| 2023-11-13 | 1.8942 | 1.8942 |
