万家鑫瑞D(015207)
2025-04-14
1.0669
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0669 | 1.1093 |
| 2025-04-11 | 1.0669 | 1.1093 |
| 2025-04-10 | 1.0667 | 1.1091 |
| 2025-04-09 | 1.0666 | 1.1090 |
| 2025-04-08 | 1.0666 | 1.1090 |
| 2025-04-07 | 1.0675 | 1.1099 |
| 2025-04-03 | 1.0654 | 1.1078 |
| 2025-04-02 | 1.0634 | 1.1058 |
| 2025-04-01 | 1.0626 | 1.1050 |
| 2025-03-31 | 1.0625 | 1.1049 |
| 2025-03-28 | 1.0622 | 1.1046 |
| 2025-03-27 | 1.0623 | 1.1047 |
| 2025-03-26 | 1.0623 | 1.1047 |
| 2025-03-25 | 1.0618 | 1.1042 |
| 2025-03-24 | 1.0613 | 1.1037 |
| 2025-03-21 | 1.0608 | 1.1032 |
| 2025-03-20 | 1.0605 | 1.1029 |
| 2025-03-19 | 1.0591 | 1.1015 |
| 2025-03-18 | 1.0587 | 1.1011 |
| 2025-03-17 | 1.0584 | 1.1008 |
| 2025-03-14 | 1.0598 | 1.1022 |
| 2025-03-13 | 1.0592 | 1.1016 |
| 2025-03-12 | 1.0589 | 1.1013 |
| 2025-03-11 | 1.0580 | 1.1004 |
| 2025-03-10 | 1.0594 | 1.1018 |
| 2025-03-07 | 1.0598 | 1.1022 |
| 2025-03-06 | 1.0614 | 1.1038 |
| 2025-03-05 | 1.0622 | 1.1046 |
| 2025-03-04 | 1.0619 | 1.1043 |
| 2025-03-03 | 1.0619 | 1.1043 |
| 2025-02-28 | 1.0611 | 1.1035 |
| 2025-02-27 | 1.0606 | 1.1030 |
| 2025-02-26 | 1.0612 | 1.1036 |
| 2025-02-25 | 1.0609 | 1.1033 |
| 2025-02-24 | 1.0605 | 1.1029 |
| 2025-02-21 | 1.0620 | 1.1044 |
| 2025-02-20 | 1.0635 | 1.1059 |
| 2025-02-19 | 1.0647 | 1.1071 |
| 2025-02-18 | 1.0640 | 1.1064 |
| 2025-02-17 | 1.0650 | 1.1074 |
| 2025-02-14 | 1.0658 | 1.1082 |
| 2025-02-13 | 1.0668 | 1.1092 |
| 2025-02-12 | 1.0669 | 1.1093 |
| 2025-02-11 | 1.0671 | 1.1095 |
| 2025-02-10 | 1.0670 | 1.1094 |
| 2025-02-07 | 1.0678 | 1.1102 |
| 2025-02-06 | 1.0677 | 1.1101 |
| 2025-02-05 | 1.0668 | 1.1092 |
| 2025-01-27 | 1.0660 | 1.1084 |
| 2025-01-24 | 1.0650 | 1.1074 |
| 2025-01-23 | 1.0650 | 1.1074 |
| 2025-01-22 | 1.0654 | 1.1078 |
| 2025-01-21 | 1.0654 | 1.1078 |
| 2025-01-20 | 1.0651 | 1.1075 |
| 2025-01-17 | 1.0654 | 1.1078 |
| 2025-01-16 | 1.0656 | 1.1080 |
| 2025-01-15 | 1.0660 | 1.1084 |
| 2025-01-14 | 1.0659 | 1.1083 |
| 2025-01-13 | 1.0656 | 1.1080 |
| 2025-01-10 | 1.0659 | 1.1083 |
| 2025-01-09 | 1.0662 | 1.1086 |
| 2025-01-08 | 1.0669 | 1.1093 |
| 2025-01-07 | 1.0671 | 1.1095 |
| 2025-01-06 | 1.0675 | 1.1099 |
| 2025-01-03 | 1.0675 | 1.1099 |
| 2025-01-02 | 1.0671 | 1.1095 |
| 2024-12-31 | 1.0660 | 1.1084 |
| 2024-12-30 | 1.0652 | 1.1076 |
| 2024-12-27 | 1.0652 | 1.1076 |
| 2024-12-26 | 1.0643 | 1.1067 |
| 2024-12-25 | 1.0642 | 1.1066 |
| 2024-12-24 | 1.0646 | 1.1070 |
| 2024-12-23 | 1.0648 | 1.1072 |
| 2024-12-20 | 1.0646 | 1.1070 |
| 2024-12-19 | 1.0635 | 1.1059 |
| 2024-12-18 | 1.0632 | 1.1056 |
| 2024-12-17 | 1.0636 | 1.1060 |
| 2024-12-16 | 1.0640 | 1.1064 |
| 2024-12-13 | 1.0631 | 1.1055 |
| 2024-12-12 | 1.0619 | 1.1043 |
| 2024-12-11 | 1.0615 | 1.1039 |
| 2024-12-10 | 1.0613 | 1.1037 |
| 2024-12-09 | 1.0598 | 1.1022 |
| 2024-12-06 | 1.0593 | 1.1017 |
| 2024-12-05 | 1.0593 | 1.1017 |
| 2024-12-04 | 1.0591 | 1.1015 |
| 2024-12-03 | 1.0584 | 1.1008 |
| 2024-12-02 | 1.0585 | 1.1009 |
| 2024-11-29 | 1.0565 | 1.0989 |
| 2024-11-28 | 1.0558 | 1.0982 |
| 2024-11-27 | 1.0554 | 1.0978 |
| 2024-11-26 | 1.0553 | 1.0977 |
| 2024-11-25 | 1.0551 | 1.0975 |
| 2024-11-22 | 1.0546 | 1.0970 |
| 2024-11-21 | 1.0544 | 1.0968 |
| 2024-11-20 | 1.0540 | 1.0964 |
| 2024-11-19 | 1.0539 | 1.0963 |
| 2024-11-18 | 1.0538 | 1.0962 |
| 2024-11-15 | 1.0541 | 1.0965 |
| 2024-11-14 | 1.0540 | 1.0964 |
| 2024-11-13 | 1.0539 | 1.0963 |
| 2024-11-12 | 1.0542 | 1.0966 |
| 2024-11-11 | 1.0536 | 1.0960 |
| 2024-11-08 | 1.0532 | 1.0956 |
| 2024-11-07 | 1.0530 | 1.0954 |
| 2024-11-06 | 1.0524 | 1.0948 |
| 2024-11-05 | 1.0524 | 1.0948 |
| 2024-11-04 | 1.0521 | 1.0945 |
| 2024-11-01 | 1.0518 | 1.0942 |
| 2024-10-31 | 1.0508 | 1.0932 |
| 2024-10-30 | 1.0503 | 1.0927 |
| 2024-10-29 | 1.0501 | 1.0925 |
| 2024-10-28 | 1.0500 | 1.0924 |
| 2024-10-25 | 1.0502 | 1.0926 |
| 2024-10-24 | 1.0500 | 1.0924 |
| 2024-10-23 | 1.0502 | 1.0926 |
| 2024-10-22 | 1.0509 | 1.0933 |
| 2024-10-21 | 1.0517 | 1.0941 |
| 2024-10-18 | 1.0518 | 1.0942 |
