万家瑞丰A(001488)
2025-11-28
1.7381
0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.7243 | 1.7243 |
| 2025-09-11 | 1.7307 | 1.7307 |
| 2025-09-10 | 1.6918 | 1.6918 |
| 2025-09-09 | 1.6876 | 1.6876 |
| 2025-09-08 | 1.7004 | 1.7004 |
| 2025-09-05 | 1.6931 | 1.6931 |
| 2025-09-04 | 1.6499 | 1.6499 |
| 2025-09-03 | 1.6908 | 1.6908 |
| 2025-09-02 | 1.7010 | 1.7010 |
| 2025-09-01 | 1.7189 | 1.7189 |
| 2025-08-29 | 1.7050 | 1.7050 |
| 2025-08-28 | 1.6909 | 1.6909 |
| 2025-08-27 | 1.6602 | 1.6602 |
| 2025-08-26 | 1.6828 | 1.6828 |
| 2025-08-25 | 1.6850 | 1.6850 |
| 2025-08-22 | 1.6508 | 1.6508 |
| 2025-08-21 | 1.6176 | 1.6176 |
| 2025-08-20 | 1.6134 | 1.6134 |
| 2025-08-19 | 1.5956 | 1.5956 |
| 2025-08-18 | 1.6024 | 1.6024 |
| 2025-08-15 | 1.5870 | 1.5870 |
| 2025-08-14 | 1.5730 | 1.5730 |
| 2025-08-13 | 1.5780 | 1.5780 |
| 2025-08-12 | 1.5633 | 1.5633 |
| 2025-08-11 | 1.5561 | 1.5561 |
| 2025-08-08 | 1.5462 | 1.5462 |
| 2025-08-07 | 1.5488 | 1.5488 |
| 2025-08-06 | 1.5494 | 1.5494 |
| 2025-08-05 | 1.5430 | 1.5430 |
| 2025-08-04 | 1.5332 | 1.5332 |
| 2025-08-01 | 1.5268 | 1.5268 |
| 2025-07-31 | 1.5332 | 1.5332 |
| 2025-07-30 | 1.5587 | 1.5587 |
| 2025-07-29 | 1.5615 | 1.5615 |
| 2025-07-28 | 1.5539 | 1.5539 |
| 2025-07-25 | 1.5493 | 1.5493 |
| 2025-07-24 | 1.5543 | 1.5543 |
| 2025-07-23 | 1.5414 | 1.5414 |
| 2025-07-22 | 1.5412 | 1.5412 |
| 2025-07-21 | 1.5289 | 1.5289 |
| 2025-07-18 | 1.5184 | 1.5184 |
| 2025-07-17 | 1.5097 | 1.5097 |
| 2025-07-16 | 1.4967 | 1.4967 |
| 2025-07-15 | 1.4983 | 1.4983 |
| 2025-07-14 | 1.4953 | 1.4953 |
| 2025-07-11 | 1.4942 | 1.4942 |
| 2025-07-10 | 1.4895 | 1.4895 |
| 2025-07-09 | 1.4830 | 1.4830 |
| 2025-07-08 | 1.4862 | 1.4862 |
| 2025-07-07 | 1.4713 | 1.4713 |
| 2025-07-04 | 1.4776 | 1.4776 |
| 2025-07-03 | 1.4756 | 1.4756 |
| 2025-07-02 | 1.4667 | 1.4667 |
| 2025-07-01 | 1.4696 | 1.4696 |
| 2025-06-30 | 1.4674 | 1.4674 |
| 2025-06-27 | 1.4578 | 1.4578 |
| 2025-06-26 | 1.4612 | 1.4612 |
| 2025-06-25 | 1.4651 | 1.4651 |
| 2025-06-24 | 1.4459 | 1.4459 |
| 2025-06-23 | 1.4279 | 1.4279 |
| 2025-06-20 | 1.4228 | 1.4228 |
| 2025-06-19 | 1.4227 | 1.4227 |
| 2025-06-18 | 1.4346 | 1.4346 |
| 2025-06-17 | 1.4332 | 1.4332 |
| 2025-06-16 | 1.4351 | 1.4351 |
| 2025-06-13 | 1.4321 | 1.4321 |
| 2025-06-12 | 1.4414 | 1.4414 |
| 2025-06-11 | 1.4402 | 1.4402 |
| 2025-06-10 | 1.4290 | 1.4290 |
| 2025-06-09 | 1.4372 | 1.4372 |
| 2025-06-06 | 1.4318 | 1.4318 |
