万家瑞富A(001530)
2025-12-30
1.0911
0.3957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0911 | 1.2964 |
| 2025-12-29 | 1.0868 | 1.2921 |
| 2025-12-26 | 1.0895 | 1.2948 |
| 2025-12-25 | 1.0882 | 1.2935 |
| 2025-12-24 | 1.0879 | 1.2932 |
| 2025-12-23 | 1.0812 | 1.2865 |
| 2025-12-22 | 1.0776 | 1.2829 |
| 2025-12-19 | 1.0654 | 1.2707 |
| 2025-12-18 | 1.0636 | 1.2689 |
| 2025-12-17 | 1.0703 | 1.2756 |
| 2025-12-16 | 1.0557 | 1.2610 |
| 2025-12-15 | 1.0645 | 1.2698 |
| 2025-12-12 | 1.0724 | 1.2777 |
| 2025-12-11 | 1.0685 | 1.2738 |
| 2025-12-10 | 1.0745 | 1.2798 |
| 2025-12-09 | 1.0750 | 1.2803 |
| 2025-12-08 | 1.0769 | 1.2822 |
| 2025-12-05 | 1.0699 | 1.2752 |
| 2025-12-04 | 1.0661 | 1.2714 |
| 2025-12-03 | 1.0629 | 1.2682 |
| 2025-12-02 | 1.0668 | 1.2721 |
| 2025-12-01 | 1.0705 | 1.2758 |
| 2025-11-28 | 1.0667 | 1.2720 |
| 2025-11-27 | 1.0629 | 1.2682 |
| 2025-11-26 | 1.0622 | 1.2675 |
| 2025-11-25 | 1.0573 | 1.2626 |
| 2025-11-24 | 1.0518 | 1.2571 |
| 2025-11-21 | 1.0519 | 1.2572 |
| 2025-11-20 | 1.0657 | 1.2710 |
| 2025-11-19 | 1.0691 | 1.2744 |
| 2025-11-18 | 1.0686 | 1.2739 |
| 2025-11-17 | 1.0738 | 1.2791 |
| 2025-11-14 | 1.0738 | 1.2791 |
| 2025-11-13 | 1.0858 | 1.2911 |
| 2025-11-12 | 1.0763 | 1.2816 |
| 2025-11-11 | 1.0797 | 1.2850 |
| 2025-11-10 | 1.0838 | 1.2891 |
| 2025-11-07 | 1.0890 | 1.2943 |
| 2025-11-06 | 1.0928 | 1.2981 |
| 2025-11-05 | 1.0808 | 1.2861 |
| 2025-11-04 | 1.0779 | 1.2832 |
| 2025-11-03 | 1.0861 | 1.2914 |
| 2025-10-31 | 1.0881 | 1.2934 |
| 2025-10-30 | 1.0982 | 1.3035 |
| 2025-10-29 | 1.1059 | 1.3112 |
| 2025-10-28 | 1.0974 | 1.3027 |
| 2025-10-27 | 1.0993 | 1.3046 |
| 2025-10-24 | 1.0882 | 1.2935 |
| 2025-10-23 | 1.0732 | 1.2785 |
| 2025-10-22 | 1.0765 | 1.2818 |
| 2025-10-21 | 1.0785 | 1.2838 |
| 2025-10-20 | 1.0678 | 1.2731 |
| 2025-10-17 | 1.0638 | 1.2691 |
| 2025-10-16 | 1.0762 | 1.2815 |
| 2025-10-15 | 1.0776 | 1.2829 |
| 2025-10-14 | 1.0676 | 1.2729 |
| 2025-10-13 | 1.0862 | 1.2915 |
| 2025-10-10 | 1.0878 | 1.2931 |
| 2025-10-09 | 1.1048 | 1.3101 |
| 2025-09-30 | 1.0993 | 1.3046 |
| 2025-09-29 | 1.0974 | 1.3027 |
| 2025-09-26 | 1.0878 | 1.2931 |
| 2025-09-25 | 1.0968 | 1.3021 |
| 2025-09-24 | 1.0988 | 1.3041 |
| 2025-09-23 | 1.0939 | 1.2992 |
| 2025-09-22 | 1.0938 | 1.2991 |
| 2025-09-19 | 1.0846 | 1.2899 |
| 2025-09-18 | 1.0873 | 1.2926 |
| 2025-09-17 | 1.0903 | 1.2956 |
| 2025-09-16 | 1.0829 | 1.2882 |
| 2025-09-15 | 1.0760 | 1.2813 |
| 2025-09-12 | 1.0757 | 1.2810 |
| 2025-09-11 | 1.0750 | 1.2803 |
| 2025-09-10 | 1.0575 | 1.2628 |
| 2025-09-09 | 1.0561 | 1.2614 |
| 2025-09-08 | 1.0569 | 1.2622 |
| 2025-09-05 | 1.0576 | 1.2629 |
| 2025-09-04 | 1.0401 | 1.2454 |
| 2025-09-03 | 1.0637 | 1.2690 |
| 2025-09-02 | 1.0678 | 1.2731 |
| 2025-09-01 | 1.0732 | 1.2785 |
| 2025-08-29 | 1.0679 | 1.2732 |
| 2025-08-28 | 1.0673 | 1.2726 |
| 2025-08-27 | 1.0562 | 1.2615 |
| 2025-08-26 | 1.0730 | 1.2783 |
| 2025-08-25 | 1.0749 | 1.2802 |
| 2025-08-22 | 1.0618 | 1.2671 |
| 2025-08-21 | 1.0479 | 1.2532 |
| 2025-08-20 | 1.0481 | 1.2534 |
| 2025-08-19 | 1.0450 | 1.2503 |
| 2025-08-18 | 1.0426 | 1.2479 |
| 2025-08-15 | 1.0338 | 1.2391 |
| 2025-08-14 | 1.0255 | 1.2308 |
| 2025-08-13 | 1.0324 | 1.2377 |
| 2025-08-12 | 1.0232 | 1.2285 |
| 2025-08-11 | 1.0214 | 1.2267 |
| 2025-08-08 | 1.0139 | 1.2192 |
| 2025-08-07 | 1.0140 | 1.2193 |
| 2025-08-06 | 1.0164 | 1.2217 |
| 2025-08-05 | 1.0112 | 1.2165 |
| 2025-08-04 | 1.0060 | 1.2113 |
| 2025-08-01 | 0.9977 | 1.2030 |
| 2025-07-31 | 0.9978 | 1.2031 |
| 2025-07-30 | 1.0052 | 1.2105 |
| 2025-07-29 | 1.0079 | 1.2132 |
| 2025-07-28 | 1.0021 | 1.2074 |
| 2025-07-25 | 1.0019 | 1.2072 |
| 2025-07-24 | 0.9999 | 1.2052 |
| 2025-07-23 | 0.9944 | 1.1997 |
| 2025-07-22 | 0.9963 | 1.2016 |
| 2025-07-21 | 0.9939 | 1.1992 |
| 2025-07-18 | 0.9890 | 1.1943 |
| 2025-07-17 | 0.9870 | 1.1923 |
| 2025-07-16 | 0.9795 | 1.1848 |
| 2025-07-15 | 0.9792 | 1.1845 |
| 2025-07-14 | 0.9772 | 1.1825 |
| 2025-07-11 | 0.9761 | 1.1814 |
| 2025-07-10 | 0.9755 | 1.1808 |
| 2025-07-09 | 0.9734 | 1.1787 |
| 2025-07-08 | 0.9759 | 1.1812 |
