万家瑞丰A(001488)
2026-09-04
1.8755
-0.4617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.8755 | 1.8755 |
| 2026-09-03 | 1.8842 | 1.8842 |
| 2026-09-02 | 1.8810 | 1.8810 |
| 2026-09-01 | 1.9076 | 1.9076 |
| 2026-08-31 | 1.9169 | 1.9169 |
| 2026-08-28 | 1.9110 | 1.9110 |
| 2026-08-27 | 1.9208 | 1.9208 |
| 2026-08-26 | 1.8988 | 1.8988 |
| 2026-08-25 | 1.8851 | 1.8851 |
| 2026-08-24 | 1.8868 | 1.8868 |
| 2026-08-21 | 1.9155 | 1.9155 |
| 2026-08-20 | 1.9045 | 1.9045 |
| 2026-08-19 | 1.9002 | 1.9002 |
| 2026-08-18 | 1.9640 | 1.9640 |
| 2026-08-17 | 1.9691 | 1.9691 |
| 2026-08-14 | 1.9328 | 1.9328 |
| 2026-08-13 | 1.9281 | 1.9281 |
| 2026-08-12 | 1.9416 | 1.9416 |
| 2026-08-11 | 1.9272 | 1.9272 |
| 2026-08-10 | 1.9404 | 1.9404 |
| 2026-08-07 | 1.9385 | 1.9385 |
| 2026-08-06 | 1.9127 | 1.9127 |
| 2026-08-05 | 1.9159 | 1.9159 |
| 2026-08-04 | 1.8877 | 1.8877 |
| 2026-08-03 | 1.8554 | 1.8554 |
| 2026-07-31 | 1.8732 | 1.8732 |
| 2026-07-30 | 1.8500 | 1.8500 |
| 2026-07-29 | 1.8783 | 1.8783 |
| 2026-07-28 | 1.8648 | 1.8648 |
| 2026-07-27 | 1.9254 | 1.9254 |
| 2026-07-24 | 1.8865 | 1.8865 |
| 2026-07-23 | 1.9211 | 1.9211 |
| 2026-07-22 | 1.9184 | 1.9184 |
| 2026-07-21 | 1.9308 | 1.9308 |
| 2026-07-20 | 1.8615 | 1.8615 |
| 2026-07-17 | 1.8471 | 1.8471 |
| 2026-07-16 | 1.9250 | 1.9250 |
| 2026-07-15 | 1.9604 | 1.9604 |
| 2026-07-14 | 1.9743 | 1.9743 |
| 2026-07-13 | 1.9328 | 1.9328 |
| 2026-07-10 | 1.9792 | 1.9792 |
| 2026-07-09 | 2.0123 | 2.0123 |
| 2026-07-08 | 1.9577 | 1.9577 |
| 2026-07-07 | 1.9791 | 1.9791 |
| 2026-07-06 | 2.0009 | 2.0009 |
| 2026-07-03 | 2.0073 | 2.0073 |
| 2026-07-02 | 1.9945 | 1.9945 |
| 2026-07-01 | 2.0576 | 2.0576 |
| 2026-06-30 | 2.0709 | 2.0709 |
| 2026-06-29 | 2.0415 | 2.0415 |
| 2026-06-26 | 2.0169 | 2.0169 |
| 2026-06-25 | 2.0750 | 2.0750 |
| 2026-06-24 | 2.0443 | 2.0443 |
| 2026-06-23 | 2.0216 | 2.0216 |
| 2026-06-22 | 2.0801 | 2.0801 |
| 2026-06-18 | 2.0335 | 2.0335 |
| 2026-06-17 | 2.0221 | 2.0221 |
| 2026-06-16 | 1.9980 | 1.9980 |
| 2026-06-15 | 1.9936 | 1.9936 |
| 2026-06-12 | 1.9405 | 1.9405 |
| 2026-06-11 | 1.9231 | 1.9231 |
| 2026-06-10 | 1.9313 | 1.9313 |
| 2026-06-09 | 1.9537 | 1.9537 |
| 2026-06-08 | 1.9134 | 1.9134 |
| 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 |
