万家瑞丰A(001488)
2026-03-12
1.8924
-0.5100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.8924 | 1.8924 |
| 2026-03-11 | 1.9021 | 1.9021 |
| 2026-03-10 | 1.8934 | 1.8934 |
| 2026-03-09 | 1.8673 | 1.8673 |
| 2026-03-06 | 1.8843 | 1.8843 |
| 2026-03-05 | 1.8788 | 1.8788 |
| 2026-03-04 | 1.8612 | 1.8612 |
| 2026-03-03 | 1.8778 | 1.8778 |
| 2026-03-02 | 1.9214 | 1.9214 |
| 2026-02-27 | 1.9160 | 1.9160 |
| 2026-02-26 | 1.9153 | 1.9153 |
| 2026-02-25 | 1.9169 | 1.9169 |
| 2026-02-24 | 1.9000 | 1.9000 |
| 2026-02-13 | 1.8799 | 1.8799 |
| 2026-02-12 | 1.9050 | 1.9050 |
| 2026-02-11 | 1.8964 | 1.8964 |
| 2026-02-10 | 1.8982 | 1.8982 |
| 2026-02-09 | 1.8934 | 1.8934 |
| 2026-02-06 | 1.8608 | 1.8608 |
| 2026-02-05 | 1.8679 | 1.8679 |
| 2026-02-04 | 1.8879 | 1.8879 |
| 2026-02-03 | 1.8777 | 1.8777 |
| 2026-02-02 | 1.8448 | 1.8448 |
| 2026-01-30 | 1.8922 | 1.8922 |
| 2026-01-29 | 1.9133 | 1.9133 |
| 2026-01-28 | 1.9078 | 1.9078 |
| 2026-01-27 | 1.9003 | 1.9003 |
| 2026-01-26 | 1.8988 | 1.8988 |
| 2026-01-23 | 1.9015 | 1.9015 |
| 2026-01-22 | 1.8948 | 1.8948 |
| 2026-01-21 | 1.8930 | 1.8930 |
| 2026-01-20 | 1.8851 | 1.8851 |
| 2026-01-19 | 1.8934 | 1.8934 |
| 2026-01-16 | 1.8886 | 1.8886 |
| 2026-01-15 | 1.8949 | 1.8949 |
| 2026-01-14 | 1.8907 | 1.8907 |
| 2026-01-13 | 1.8905 | 1.8905 |
| 2026-01-12 | 1.9047 | 1.9047 |
| 2026-01-09 | 1.8852 | 1.8852 |
| 2026-01-08 | 1.8698 | 1.8698 |
| 2026-01-07 | 1.8782 | 1.8782 |
| 2026-01-06 | 1.8776 | 1.8776 |
| 2026-01-05 | 1.8488 | 1.8488 |
| 2025-12-31 | 1.8123 | 1.8123 |
| 2025-12-30 | 1.8169 | 1.8169 |
| 2025-12-29 | 1.8101 | 1.8101 |
| 2025-12-26 | 1.8185 | 1.8185 |
| 2025-12-25 | 1.8095 | 1.8095 |
| 2025-12-24 | 1.8047 | 1.8047 |
| 2025-12-23 | 1.7950 | 1.7950 |
| 2025-12-22 | 1.7904 | 1.7904 |
| 2025-12-19 | 1.7716 | 1.7716 |
| 2025-12-18 | 1.7612 | 1.7612 |
| 2025-12-17 | 1.7714 | 1.7714 |
| 2025-12-16 | 1.7359 | 1.7359 |
| 2025-12-15 | 1.7591 | 1.7591 |
| 2025-12-12 | 1.7713 | 1.7713 |
| 2025-12-11 | 1.7578 | 1.7578 |
| 2025-12-10 | 1.7705 | 1.7705 |
| 2025-12-09 | 1.7688 | 1.7688 |
| 2025-12-08 | 1.7780 | 1.7780 |
| 2025-12-05 | 1.7638 | 1.7638 |
| 2025-12-04 | 1.7450 | 1.7450 |
| 2025-12-03 | 1.7385 | 1.7385 |
| 2025-12-02 | 1.7470 | 1.7470 |
| 2025-12-01 | 1.7574 | 1.7574 |
| 2025-11-28 | 1.7381 | 1.7381 |
| 2025-11-27 | 1.7308 | 1.7308 |
| 2025-11-26 | 1.7327 | 1.7327 |
| 2025-11-25 | 1.7232 | 1.7232 |
| 2025-11-24 | 1.7054 | 1.7054 |
| 2025-11-21 | 1.7026 | 1.7026 |
| 2025-11-20 | 1.7473 | 1.7473 |
| 2025-11-19 | 1.7585 | 1.7585 |
| 2025-11-18 | 1.7540 | 1.7540 |
| 2025-11-17 | 1.7657 | 1.7657 |
| 2025-11-14 | 1.7735 | 1.7735 |
| 2025-11-13 | 1.8010 | 1.8010 |
| 2025-11-12 | 1.7773 | 1.7773 |
| 2025-11-11 | 1.7812 | 1.7812 |
| 2025-11-10 | 1.7955 | 1.7955 |
| 2025-11-07 | 1.7915 | 1.7915 |
| 2025-11-06 | 1.7953 | 1.7953 |
| 2025-11-05 | 1.7691 | 1.7691 |
| 2025-11-04 | 1.7655 | 1.7655 |
| 2025-11-03 | 1.7833 | 1.7833 |
| 2025-10-31 | 1.7805 | 1.7805 |
| 2025-10-30 | 1.8016 | 1.8016 |
| 2025-10-29 | 1.8168 | 1.8168 |
| 2025-10-28 | 1.7938 | 1.7938 |
| 2025-10-27 | 1.7987 | 1.7987 |
| 2025-10-24 | 1.7770 | 1.7770 |
| 2025-10-23 | 1.7520 | 1.7520 |
| 2025-10-22 | 1.7475 | 1.7475 |
| 2025-10-21 | 1.7535 | 1.7535 |
| 2025-10-20 | 1.7266 | 1.7266 |
| 2025-10-17 | 1.7162 | 1.7162 |
| 2025-10-16 | 1.7570 | 1.7570 |
| 2025-10-15 | 1.7574 | 1.7574 |
| 2025-10-14 | 1.7319 | 1.7319 |
| 2025-10-13 | 1.7620 | 1.7620 |
| 2025-10-10 | 1.7705 | 1.7705 |
| 2025-10-09 | 1.8097 | 1.8097 |
| 2025-09-30 | 1.7838 | 1.7838 |
| 2025-09-29 | 1.7709 | 1.7709 |
| 2025-09-26 | 1.7467 | 1.7467 |
| 2025-09-25 | 1.7652 | 1.7652 |
| 2025-09-24 | 1.7516 | 1.7516 |
| 2025-09-23 | 1.7288 | 1.7288 |
| 2025-09-22 | 1.7318 | 1.7318 |
| 2025-09-19 | 1.7245 | 1.7245 |
| 2025-09-18 | 1.7250 | 1.7250 |
| 2025-09-17 | 1.7426 | 1.7426 |
| 2025-09-16 | 1.7296 | 1.7296 |
| 2025-09-15 | 1.7288 | 1.7288 |
