万家瑞富A(001530)
2026-09-24
1.1516
-1.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1516 | 1.3569 |
| 2026-09-23 | 1.1708 | 1.3761 |
| 2026-09-22 | 1.1738 | 1.3791 |
| 2026-09-21 | 1.1781 | 1.3834 |
| 2026-09-18 | 1.1732 | 1.3785 |
| 2026-09-17 | 1.1609 | 1.3662 |
| 2026-09-16 | 1.1657 | 1.3710 |
| 2026-09-15 | 1.1523 | 1.3576 |
| 2026-09-14 | 1.1504 | 1.3557 |
| 2026-09-11 | 1.1579 | 1.3632 |
| 2026-09-10 | 1.1648 | 1.3701 |
| 2026-09-09 | 1.1679 | 1.3732 |
| 2026-09-08 | 1.1627 | 1.3680 |
| 2026-09-07 | 1.1657 | 1.3710 |
| 2026-09-04 | 1.1539 | 1.3592 |
| 2026-09-03 | 1.1648 | 1.3701 |
| 2026-09-02 | 1.1656 | 1.3709 |
| 2026-09-01 | 1.1760 | 1.3813 |
| 2026-08-31 | 1.1966 | 1.4019 |
| 2026-08-28 | 1.1866 | 1.3919 |
| 2026-08-27 | 1.1928 | 1.3981 |
| 2026-08-26 | 1.1717 | 1.3770 |
| 2026-08-25 | 1.1632 | 1.3685 |
| 2026-08-24 | 1.1655 | 1.3708 |
| 2026-08-21 | 1.1764 | 1.3817 |
| 2026-08-20 | 1.1692 | 1.3745 |
| 2026-08-19 | 1.1672 | 1.3725 |
| 2026-08-18 | 1.2137 | 1.4190 |
| 2026-08-17 | 1.2109 | 1.4162 |
| 2026-08-14 | 1.1777 | 1.3830 |
| 2026-08-13 | 1.1744 | 1.3797 |
| 2026-08-12 | 1.1788 | 1.3841 |
| 2026-08-11 | 1.1688 | 1.3741 |
| 2026-08-10 | 1.1810 | 1.3863 |
| 2026-08-07 | 1.1771 | 1.3824 |
| 2026-08-06 | 1.1613 | 1.3666 |
| 2026-08-05 | 1.1506 | 1.3559 |
| 2026-08-04 | 1.1229 | 1.3282 |
| 2026-08-03 | 1.0976 | 1.3029 |
| 2026-07-31 | 1.1317 | 1.3370 |
| 2026-07-30 | 1.1145 | 1.3198 |
| 2026-07-29 | 1.1506 | 1.3559 |
| 2026-07-28 | 1.1547 | 1.3600 |
| 2026-07-27 | 1.2049 | 1.4102 |
| 2026-07-24 | 1.1898 | 1.3951 |
| 2026-07-23 | 1.1985 | 1.4038 |
| 2026-07-22 | 1.2138 | 1.4191 |
| 2026-07-21 | 1.2228 | 1.4281 |
| 2026-07-20 | 1.1579 | 1.3632 |
| 2026-07-17 | 1.1606 | 1.3659 |
| 2026-07-16 | 1.2120 | 1.4173 |
| 2026-07-15 | 1.2429 | 1.4482 |
| 2026-07-14 | 1.2692 | 1.4745 |
| 2026-07-13 | 1.2422 | 1.4475 |
| 2026-07-10 | 1.2725 | 1.4778 |
| 2026-07-09 | 1.3149 | 1.5202 |
| 2026-07-08 | 1.2699 | 1.4752 |
| 2026-07-07 | 1.2758 | 1.4811 |
| 2026-07-06 | 1.2834 | 1.4887 |
| 2026-07-03 | 1.2891 | 1.4944 |
| 2026-07-02 | 1.2852 | 1.4905 |
| 2026-07-01 | 1.3498 | 1.5551 |
| 2026-06-30 | 1.3765 | 1.5818 |
| 2026-06-29 | 1.3485 | 1.5538 |
| 2026-06-26 | 1.3421 | 1.5474 |
| 2026-06-25 | 1.3725 | 1.5778 |
| 2026-06-24 | 1.3484 | 1.5537 |
| 2026-06-23 | 1.3178 | 1.5231 |
| 2026-06-22 | 1.3579 | 1.5632 |
| 2026-06-18 | 1.3448 | 1.5501 |
| 2026-06-17 | 1.3330 | 1.5383 |
| 2026-06-16 | 1.3105 | 1.5158 |
| 2026-06-15 | 1.3038 | 1.5091 |
| 2026-06-12 | 1.2743 | 1.4796 |
| 2026-06-11 | 1.2728 | 1.4781 |
| 2026-06-10 | 1.2662 | 1.4715 |
| 2026-06-09 | 1.2865 | 1.4918 |
| 2026-06-08 | 1.2587 | 1.4640 |
| 2026-06-05 | 1.2726 | 1.4779 |
| 2026-06-04 | 1.2959 | 1.5012 |
| 2026-06-03 | 1.2928 | 1.4981 |
| 2026-06-02 | 1.2821 | 1.4874 |
| 2026-06-01 | 1.2651 | 1.4704 |
| 2026-05-29 | 1.2828 | 1.4881 |
| 2026-05-28 | 1.3034 | 1.5087 |
| 2026-05-27 | 1.2858 | 1.4911 |
| 2026-05-26 | 1.3038 | 1.5091 |
| 2026-05-25 | 1.3045 | 1.5098 |
| 2026-05-22 | 1.2767 | 1.4820 |
| 2026-05-21 | 1.2518 | 1.4571 |
| 2026-05-20 | 1.2809 | 1.4862 |
| 2026-05-19 | 1.2575 | 1.4628 |
| 2026-05-18 | 1.2453 | 1.4506 |
| 2026-05-15 | 1.2393 | 1.4446 |
| 2026-05-14 | 1.2565 | 1.4618 |
| 2026-05-13 | 1.2789 | 1.4842 |
| 2026-05-12 | 1.2577 | 1.4630 |
| 2026-05-11 | 1.2514 | 1.4567 |
| 2026-05-08 | 1.2320 | 1.4373 |
| 2026-05-07 | 1.2369 | 1.4422 |
| 2026-05-06 | 1.2216 | 1.4269 |
| 2026-04-30 | 1.1897 | 1.3950 |
| 2026-04-29 | 1.1818 | 1.3871 |
| 2026-04-28 | 1.1676 | 1.3729 |
| 2026-04-27 | 1.1764 | 1.3817 |
| 2026-04-24 | 1.1714 | 1.3767 |
| 2026-04-23 | 1.1702 | 1.3755 |
| 2026-04-22 | 1.1777 | 1.3830 |
| 2026-04-21 | 1.1633 | 1.3686 |
| 2026-04-20 | 1.1628 | 1.3681 |
| 2026-04-17 | 1.1581 | 1.3634 |
| 2026-04-16 | 1.1501 | 1.3554 |
| 2026-04-15 | 1.1364 | 1.3417 |
| 2026-04-14 | 1.1413 | 1.3466 |
| 2026-04-13 | 1.1298 | 1.3351 |
| 2026-04-10 | 1.1252 | 1.3305 |
| 2026-04-09 | 1.1129 | 1.3182 |
| 2026-04-08 | 1.1108 | 1.3161 |
| 2026-04-07 | 1.0828 | 1.2881 |
| 2026-04-03 | 1.0818 | 1.2871 |
