万家鑫盛A(007703)
2025-05-08
1.1035
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1035 | 1.1548 |
| 2025-05-07 | 1.1032 | 1.1545 |
| 2025-05-06 | 1.1031 | 1.1544 |
| 2025-04-30 | 1.1028 | 1.1541 |
| 2025-04-29 | 1.1027 | 1.1540 |
| 2025-04-28 | 1.1025 | 1.1538 |
| 2025-04-25 | 1.1023 | 1.1536 |
| 2025-04-24 | 1.1024 | 1.1537 |
| 2025-04-23 | 1.1025 | 1.1538 |
| 2025-04-22 | 1.1026 | 1.1539 |
| 2025-04-21 | 1.1026 | 1.1539 |
| 2025-04-18 | 1.1027 | 1.1540 |
| 2025-04-17 | 1.1027 | 1.1540 |
| 2025-04-16 | 1.1027 | 1.1540 |
| 2025-04-15 | 1.1027 | 1.1540 |
| 2025-04-14 | 1.1027 | 1.1540 |
| 2025-04-11 | 1.1027 | 1.1540 |
| 2025-04-10 | 1.1026 | 1.1539 |
| 2025-04-09 | 1.1027 | 1.1540 |
| 2025-04-08 | 1.1027 | 1.1540 |
| 2025-04-07 | 1.1028 | 1.1541 |
| 2025-04-03 | 1.1018 | 1.1531 |
| 2025-04-02 | 1.1013 | 1.1526 |
| 2025-04-01 | 1.1013 | 1.1526 |
| 2025-03-31 | 1.1012 | 1.1525 |
| 2025-03-28 | 1.1011 | 1.1524 |
| 2025-03-27 | 1.1011 | 1.1524 |
| 2025-03-26 | 1.1010 | 1.1523 |
| 2025-03-25 | 1.1008 | 1.1521 |
| 2025-03-24 | 1.1006 | 1.1519 |
| 2025-03-21 | 1.1003 | 1.1516 |
| 2025-03-20 | 1.1000 | 1.1513 |
| 2025-03-19 | 1.0996 | 1.1509 |
| 2025-03-18 | 1.0994 | 1.1507 |
| 2025-03-17 | 1.0991 | 1.1504 |
| 2025-03-14 | 1.0992 | 1.1505 |
| 2025-03-13 | 1.0988 | 1.1501 |
| 2025-03-12 | 1.0984 | 1.1497 |
| 2025-03-11 | 1.0982 | 1.1495 |
| 2025-03-10 | 1.0984 | 1.1497 |
| 2025-03-07 | 1.0983 | 1.1496 |
| 2025-03-06 | 1.0988 | 1.1501 |
| 2025-03-05 | 1.0989 | 1.1502 |
| 2025-03-04 | 1.0988 | 1.1501 |
| 2025-03-03 | 1.0986 | 1.1499 |
| 2025-02-28 | 1.0983 | 1.1496 |
| 2025-02-27 | 1.0984 | 1.1497 |
| 2025-02-26 | 1.0986 | 1.1499 |
| 2025-02-25 | 1.0985 | 1.1498 |
| 2025-02-24 | 1.0987 | 1.1500 |
| 2025-02-21 | 1.0992 | 1.1505 |
| 2025-02-20 | 1.0996 | 1.1509 |
| 2025-02-19 | 1.1000 | 1.1513 |
| 2025-02-18 | 1.1000 | 1.1513 |
| 2025-02-17 | 1.1005 | 1.1518 |
| 2025-02-14 | 1.1007 | 1.1520 |
| 2025-02-13 | 1.1010 | 1.1523 |
| 2025-02-12 | 1.1010 | 1.1523 |
| 2025-02-11 | 1.1010 | 1.1523 |
| 2025-02-10 | 1.1011 | 1.1524 |
| 2025-02-07 | 1.1010 | 1.1523 |
| 2025-02-06 | 1.1007 | 1.1520 |
| 2025-02-05 | 1.1004 | 1.1517 |
| 2025-01-27 | 1.0999 | 1.1512 |
| 2025-01-24 | 1.0992 | 1.1505 |
| 2025-01-23 | 1.0994 | 1.1507 |
| 2025-01-22 | 1.0996 | 1.1509 |
| 2025-01-21 | 1.0994 | 1.1507 |
| 2025-01-20 | 1.0995 | 1.1508 |
| 2025-01-17 | 1.0995 | 1.1508 |
| 2025-01-16 | 1.0998 | 1.1511 |
| 2025-01-15 | 1.1002 | 1.1515 |
| 2025-01-14 | 1.1003 | 1.1516 |
| 2025-01-13 | 1.1005 | 1.1518 |
| 2025-01-10 | 1.1008 | 1.1521 |
| 2025-01-09 | 1.1011 | 1.1524 |
| 2025-01-08 | 1.1012 | 1.1525 |
| 2025-01-07 | 1.1012 | 1.1525 |
| 2025-01-06 | 1.1013 | 1.1526 |
| 2025-01-03 | 1.1012 | 1.1525 |
| 2025-01-02 | 1.1009 | 1.1522 |
| 2024-12-31 | 1.1005 | 1.1518 |
| 2024-12-30 | 1.1001 | 1.1514 |
| 2024-12-27 | 1.0999 | 1.1512 |
| 2024-12-26 | 1.0995 | 1.1508 |
| 2024-12-25 | 1.0996 | 1.1509 |
| 2024-12-24 | 1.0997 | 1.1510 |
| 2024-12-23 | 1.0996 | 1.1509 |
| 2024-12-20 | 1.0993 | 1.1506 |
| 2024-12-19 | 1.0990 | 1.1503 |
| 2024-12-18 | 1.0991 | 1.1504 |
| 2024-12-17 | 1.0992 | 1.1505 |
| 2024-12-16 | 1.0993 | 1.1506 |
| 2024-12-13 | 1.0990 | 1.1503 |
| 2024-12-12 | 1.0985 | 1.1498 |
| 2024-12-11 | 1.0984 | 1.1497 |
| 2024-12-10 | 1.0983 | 1.1496 |
| 2024-12-09 | 1.0978 | 1.1491 |
| 2024-12-06 | 1.0977 | 1.1490 |
| 2024-12-05 | 1.0975 | 1.1488 |
| 2024-12-04 | 1.0974 | 1.1487 |
| 2024-12-03 | 1.0971 | 1.1484 |
| 2024-12-02 | 1.0969 | 1.1482 |
| 2024-11-29 | 1.0959 | 1.1472 |
| 2024-11-28 | 1.0956 | 1.1469 |
| 2024-11-27 | 1.0955 | 1.1468 |
| 2024-11-26 | 1.0954 | 1.1467 |
| 2024-11-25 | 1.0952 | 1.1465 |
| 2024-11-22 | 1.0950 | 1.1463 |
| 2024-11-21 | 1.0949 | 1.1462 |
| 2024-11-20 | 1.0947 | 1.1460 |
| 2024-11-19 | 1.0947 | 1.1460 |
| 2024-11-18 | 1.0946 | 1.1459 |
| 2024-11-15 | 1.0946 | 1.1459 |
| 2024-11-14 | 1.0945 | 1.1458 |
| 2024-11-13 | 1.0945 | 1.1458 |
| 2024-11-12 | 1.0944 | 1.1457 |
| 2024-11-11 | 1.0942 | 1.1455 |
