万家瑞富A(001530)
2024-04-25
0.8998
0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8986 | 1.1039 |
| 2024-04-23 | 0.8973 | 1.1026 |
| 2024-04-22 | 0.8991 | 1.1044 |
| 2024-04-19 | 0.9036 | 1.1089 |
| 2024-04-18 | 0.9060 | 1.1113 |
| 2024-04-17 | 0.9054 | 1.1107 |
| 2024-04-16 | 0.8994 | 1.1047 |
| 2024-04-15 | 0.9039 | 1.1092 |
| 2024-04-12 | 0.9053 | 1.1106 |
| 2024-04-11 | 0.9041 | 1.1094 |
| 2024-04-10 | 0.9028 | 1.1081 |
| 2024-04-09 | 0.9038 | 1.1091 |
| 2024-04-08 | 0.9022 | 1.1075 |
| 2024-04-03 | 0.9043 | 1.1096 |
| 2024-04-02 | 0.9028 | 1.1081 |
| 2024-04-01 | 0.9035 | 1.1088 |
| 2024-03-29 | 0.9014 | 1.1067 |
| 2024-03-28 | 0.8977 | 1.1030 |
| 2024-03-27 | 0.8957 | 1.1010 |
| 2024-03-26 | 0.9002 | 1.1055 |
| 2024-03-25 | 0.9031 | 1.1084 |
| 2024-03-22 | 0.9072 | 1.1125 |
| 2024-03-21 | 0.9088 | 1.1141 |
| 2024-03-20 | 0.9064 | 1.1117 |
| 2024-03-19 | 0.9041 | 1.1094 |
| 2024-03-18 | 0.9032 | 1.1085 |
| 2024-03-15 | 0.8957 | 1.1010 |
| 2024-03-14 | 0.8923 | 1.0976 |
| 2024-03-13 | 0.8911 | 1.0964 |
| 2024-03-12 | 0.8905 | 1.0958 |
| 2024-03-11 | 0.8929 | 1.0982 |
| 2024-03-08 | 0.8900 | 1.0953 |
| 2024-03-07 | 0.8873 | 1.0926 |
| 2024-03-06 | 0.8890 | 1.0943 |
| 2024-03-05 | 0.8889 | 1.0942 |
| 2024-03-04 | 0.8920 | 1.0973 |
| 2024-03-01 | 0.8899 | 1.0952 |
| 2024-02-29 | 0.8886 | 1.0939 |
| 2024-02-28 | 0.8818 | 1.0871 |
| 2024-02-27 | 0.8916 | 1.0969 |
| 2024-02-26 | 0.8869 | 1.0922 |
| 2024-02-23 | 0.8902 | 1.0955 |
| 2024-02-22 | 0.8894 | 1.0947 |
| 2024-02-21 | 0.8847 | 1.0900 |
| 2024-02-20 | 0.8821 | 1.0874 |
| 2024-02-19 | 0.8763 | 1.0816 |
| 2024-02-08 | 0.8727 | 1.0780 |
| 2024-02-07 | 0.8683 | 1.0736 |
| 2024-02-06 | 0.8635 | 1.0688 |
| 2024-02-05 | 0.8508 | 1.0561 |
| 2024-02-02 | 0.8544 | 1.0597 |
| 2024-02-01 | 0.8567 | 1.0620 |
| 2024-01-31 | 0.8551 | 1.0604 |
| 2024-01-30 | 0.8587 | 1.0640 |
| 2024-01-29 | 0.8647 | 1.0700 |
| 2024-01-26 | 0.8709 | 1.0762 |
| 2024-01-25 | 0.8719 | 1.0772 |
| 2024-01-24 | 0.8633 | 1.0686 |
| 2024-01-23 | 0.8622 | 1.0675 |
| 2024-01-22 | 0.8599 | 1.0652 |
| 2024-01-19 | 0.8688 | 1.0741 |
| 2024-01-18 | 0.8701 | 1.0754 |
| 2024-01-17 | 0.8691 | 1.0744 |
| 2024-01-16 | 0.8754 | 1.0807 |
| 2024-01-15 | 0.8756 | 1.0809 |
| 2024-01-12 | 0.8752 | 1.0805 |
| 2024-01-11 | 0.8746 | 1.0799 |
| 2024-01-10 | 0.8728 | 1.0781 |
| 2024-01-09 | 0.8751 | 1.0804 |
| 2024-01-08 | 0.8736 | 1.0789 |
| 2024-01-05 | 0.8789 | 1.0842 |
| 2024-01-04 | 0.8826 | 1.0879 |
| 2024-01-03 | 0.8850 | 1.0903 |
| 2024-01-02 | 0.8886 | 1.0939 |
| 2023-12-31 | 0.8892 | 1.0945 |
| 2023-12-29 | 0.8891 | 1.0944 |
| 2023-12-28 | 0.8856 | 1.0909 |
| 2023-12-27 | 0.8832 | 1.0885 |
| 2023-12-26 | 0.8804 | 1.0857 |
| 2023-12-25 | 0.8850 | 1.0903 |
| 2023-12-22 | 0.8849 | 1.0902 |
| 2023-12-21 | 0.8863 | 1.0916 |
| 2023-12-20 | 0.8844 | 1.0897 |
| 2023-12-19 | 0.8885 | 1.0938 |
| 2023-12-18 | 0.8902 | 1.0955 |
| 2023-12-15 | 0.8919 | 1.0972 |
| 2023-12-14 | 0.8947 | 1.1000 |
| 2023-12-13 | 0.8966 | 1.1019 |
| 2023-12-12 | 0.9016 | 1.1069 |
| 2023-12-11 | 0.9019 | 1.1072 |
| 2023-12-08 | 0.8962 | 1.1015 |
| 2023-12-07 | 0.8909 | 1.0962 |
| 2023-12-06 | 0.8898 | 1.0951 |
| 2023-12-05 | 0.8888 | 1.0941 |
| 2023-12-04 | 0.8946 | 1.0999 |
| 2023-12-01 | 0.8960 | 1.1013 |
| 2023-11-30 | 0.8937 | 1.0990 |
| 2023-11-29 | 0.8946 | 1.0999 |
| 2023-11-28 | 0.8966 | 1.1019 |
| 2023-11-27 | 0.8953 | 1.1006 |
| 2023-11-24 | 0.8936 | 1.0989 |
| 2023-11-23 | 0.8971 | 1.1024 |
| 2023-11-22 | 0.8946 | 1.0999 |
| 2023-11-21 | 0.9021 | 1.1074 |
| 2023-11-20 | 0.9028 | 1.1081 |
| 2023-11-17 | 0.9019 | 1.1072 |
| 2023-11-16 | 0.9001 | 1.1054 |
| 2023-11-15 | 0.9057 | 1.1110 |
| 2023-11-14 | 0.9043 | 1.1096 |
| 2023-11-13 | 0.9029 | 1.1082 |
| 2023-11-10 | 0.9030 | 1.1083 |
| 2023-11-09 | 0.9048 | 1.1101 |
| 2023-11-08 | 0.9073 | 1.1126 |
| 2023-11-07 | 0.9090 | 1.1143 |
| 2023-11-06 | 0.9084 | 1.1137 |
| 2023-11-03 | 0.9033 | 1.1086 |
| 2023-11-02 | 0.9004 | 1.1057 |
| 2023-11-01 | 0.9026 | 1.1079 |
| 2023-10-31 | 0.9055 | 1.1108 |
| 2023-10-30 | 0.9088 | 1.1141 |
