万家玖盛A(004464)
2025-02-06
1.0361
0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0361 | 1.3297 |
| 2025-02-05 | 1.0349 | 1.3285 |
| 2025-01-27 | 1.0343 | 1.3279 |
| 2025-01-24 | 1.0327 | 1.3263 |
| 2025-01-23 | 1.0323 | 1.3259 |
| 2025-01-22 | 1.0333 | 1.3269 |
| 2025-01-21 | 1.0338 | 1.3274 |
| 2025-01-20 | 1.0323 | 1.3259 |
| 2025-01-17 | 1.0326 | 1.3262 |
| 2025-01-16 | 1.0328 | 1.3264 |
| 2025-01-15 | 1.0336 | 1.3272 |
| 2025-01-14 | 1.0348 | 1.3284 |
| 2025-01-13 | 1.0317 | 1.3253 |
| 2025-01-10 | 1.0335 | 1.3271 |
| 2025-01-09 | 1.0333 | 1.3269 |
| 2025-01-08 | 1.0350 | 1.3286 |
| 2025-01-07 | 1.0359 | 1.3295 |
| 2025-01-06 | 1.0381 | 1.3317 |
| 2025-01-03 | 1.0389 | 1.3325 |
| 2024-12-31 | 1.0359 | 1.3295 |
| 2024-12-27 | 1.0362 | 1.3298 |
| 2024-12-20 | 1.0360 | 1.3296 |
| 2024-12-16 | 1.0334 | 1.3270 |
| 2024-12-13 | 1.0531 | 1.3258 |
| 2024-12-06 | 1.0440 | 1.3167 |
| 2024-11-29 | 1.0420 | 1.3147 |
| 2024-11-22 | 1.0395 | 1.3122 |
| 2024-11-15 | 1.0389 | 1.3116 |
| 2024-11-08 | 1.0381 | 1.3108 |
| 2024-11-01 | 1.0373 | 1.3100 |
| 2024-10-25 | 1.0355 | 1.3082 |
| 2024-10-18 | 1.0369 | 1.3096 |
| 2024-10-11 | 1.0356 | 1.3083 |
| 2024-09-30 | 1.0330 | 1.3057 |
| 2024-09-27 | 1.0342 | 1.3069 |
| 2024-09-26 | 1.0357 | 1.3084 |
| 2024-09-25 | 1.0359 | 1.3086 |
| 2024-09-24 | 1.0345 | 1.3072 |
| 2024-09-23 | 1.0346 | 1.3073 |
| 2024-09-20 | 1.0344 | 1.3071 |
| 2024-09-19 | 1.0341 | 1.3068 |
| 2024-09-18 | 1.0342 | 1.3069 |
| 2024-09-13 | 1.0336 | 1.3063 |
| 2024-09-12 | 1.0333 | 1.3060 |
| 2024-09-06 | 1.0313 | 1.3040 |
| 2024-08-30 | 1.0291 | 1.3018 |
| 2024-08-23 | 1.0293 | 1.3020 |
| 2024-08-16 | 1.0283 | 1.3010 |
