万家瑞丰A(001488)
2026-06-05
1.9612
-1.5116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.9612 | 1.9612 |
| 2026-06-04 | 1.9913 | 1.9913 |
| 2026-06-03 | 2.0001 | 2.0001 |
| 2026-06-02 | 1.9902 | 1.9902 |
| 2026-06-01 | 1.9672 | 1.9672 |
| 2026-05-29 | 1.9893 | 1.9893 |
| 2026-05-28 | 2.0109 | 2.0109 |
| 2026-05-27 | 2.0069 | 2.0069 |
| 2026-05-26 | 2.0235 | 2.0235 |
| 2026-05-25 | 2.0191 | 2.0191 |
| 2026-05-22 | 1.9899 | 1.9899 |
| 2026-05-21 | 1.9600 | 1.9600 |
| 2026-05-20 | 1.9945 | 1.9945 |
| 2026-05-19 | 1.9906 | 1.9906 |
| 2026-05-18 | 1.9782 | 1.9782 |
| 2026-05-15 | 1.9837 | 1.9837 |
| 2026-05-14 | 2.0064 | 2.0064 |
| 2026-05-13 | 2.0481 | 2.0481 |
| 2026-05-12 | 2.0261 | 2.0261 |
| 2026-05-11 | 2.0296 | 2.0296 |
| 2026-05-08 | 1.9950 | 1.9950 |
| 2026-05-07 | 2.0036 | 2.0036 |
| 2026-05-06 | 1.9887 | 1.9887 |
| 2026-04-30 | 1.9517 | 1.9517 |
| 2026-04-29 | 1.9484 | 1.9484 |
| 2026-04-28 | 1.9271 | 1.9271 |
| 2026-04-27 | 1.9370 | 1.9370 |
| 2026-04-24 | 1.9321 | 1.9321 |
| 2026-04-23 | 1.9335 | 1.9335 |
| 2026-04-22 | 1.9439 | 1.9439 |
| 2026-04-21 | 1.9285 | 1.9285 |
| 2026-04-20 | 1.9231 | 1.9231 |
| 2026-04-17 | 1.9109 | 1.9109 |
| 2026-04-16 | 1.9098 | 1.9098 |
| 2026-04-15 | 1.8844 | 1.8844 |
| 2026-04-14 | 1.8915 | 1.8915 |
| 2026-04-13 | 1.8680 | 1.8680 |
| 2026-04-10 | 1.8651 | 1.8651 |
| 2026-04-09 | 1.8383 | 1.8383 |
| 2026-04-08 | 1.8472 | 1.8472 |
| 2026-04-07 | 1.7805 | 1.7805 |
| 2026-04-03 | 1.7776 | 1.7776 |
| 2026-04-02 | 1.7923 | 1.7923 |
| 2026-04-01 | 1.8156 | 1.8156 |
| 2026-03-31 | 1.7847 | 1.7847 |
| 2026-03-30 | 1.8045 | 1.8045 |
| 2026-03-27 | 1.8066 | 1.8066 |
| 2026-03-26 | 1.7925 | 1.7925 |
| 2026-03-25 | 1.8173 | 1.8173 |
| 2026-03-24 | 1.7889 | 1.7889 |
| 2026-03-23 | 1.7658 | 1.7658 |
| 2026-03-20 | 1.8244 | 1.8244 |
| 2026-03-19 | 1.8338 | 1.8338 |
| 2026-03-18 | 1.8683 | 1.8683 |
| 2026-03-17 | 1.8575 | 1.8575 |
| 2026-03-16 | 1.8774 | 1.8774 |
| 2026-03-13 | 1.8792 | 1.8792 |
| 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 |
