万家瑞富A(001530)
2025-04-30
0.9442
-0.0106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.9442 | 1.1495 |
| 2025-04-29 | 0.9443 | 1.1496 |
| 2025-04-28 | 0.9414 | 1.1467 |
| 2025-04-25 | 0.9435 | 1.1488 |
| 2025-04-24 | 0.9420 | 1.1473 |
| 2025-04-23 | 0.9447 | 1.1500 |
| 2025-04-22 | 0.9446 | 1.1499 |
| 2025-04-21 | 0.9427 | 1.1480 |
| 2025-04-18 | 0.9381 | 1.1434 |
| 2025-04-17 | 0.9386 | 1.1439 |
| 2025-04-16 | 0.9394 | 1.1447 |
| 2025-04-15 | 0.9410 | 1.1463 |
| 2025-04-14 | 0.9460 | 1.1513 |
| 2025-04-11 | 0.9421 | 1.1474 |
| 2025-04-10 | 0.9409 | 1.1462 |
| 2025-04-09 | 0.9325 | 1.1378 |
| 2025-04-08 | 0.9239 | 1.1292 |
| 2025-04-07 | 0.9188 | 1.1241 |
| 2025-04-03 | 0.9532 | 1.1585 |
| 2025-04-02 | 0.9563 | 1.1616 |
| 2025-04-01 | 0.9540 | 1.1593 |
| 2025-03-31 | 0.9495 | 1.1548 |
| 2025-03-28 | 0.9536 | 1.1589 |
| 2025-03-27 | 0.9596 | 1.1649 |
| 2025-03-26 | 0.9572 | 1.1625 |
| 2025-03-25 | 0.9563 | 1.1616 |
| 2025-03-24 | 0.9557 | 1.1610 |
| 2025-03-21 | 0.9580 | 1.1633 |
| 2025-03-20 | 0.9707 | 1.1760 |
| 2025-03-19 | 0.9737 | 1.1790 |
| 2025-03-18 | 0.9808 | 1.1861 |
| 2025-03-17 | 0.9789 | 1.1842 |
| 2025-03-14 | 0.9786 | 1.1839 |
| 2025-03-13 | 0.9697 | 1.1750 |
| 2025-03-12 | 0.9777 | 1.1830 |
| 2025-03-11 | 0.9758 | 1.1811 |
| 2025-03-10 | 0.9798 | 1.1851 |
| 2025-03-07 | 0.9811 | 1.1864 |
| 2025-03-06 | 0.9838 | 1.1891 |
| 2025-03-05 | 0.9714 | 1.1767 |
| 2025-03-04 | 0.9665 | 1.1718 |
| 2025-03-03 | 0.9603 | 1.1656 |
| 2025-02-28 | 0.9652 | 1.1705 |
| 2025-02-27 | 0.9831 | 1.1884 |
| 2025-02-26 | 0.9899 | 1.1952 |
| 2025-02-25 | 0.9775 | 1.1828 |
| 2025-02-24 | 0.9791 | 1.1844 |
| 2025-02-21 | 0.9830 | 1.1883 |
| 2025-02-20 | 0.9687 | 1.1740 |
| 2025-02-19 | 0.9643 | 1.1696 |
| 2025-02-18 | 0.9522 | 1.1575 |
| 2025-02-17 | 0.9622 | 1.1675 |
| 2025-02-14 | 0.9621 | 1.1674 |
| 2025-02-13 | 0.9584 | 1.1637 |
| 2025-02-12 | 0.9635 | 1.1688 |
| 2025-02-11 | 0.9553 | 1.1606 |
| 2025-02-10 | 0.9581 | 1.1634 |
| 2025-02-07 | 0.9558 | 1.1611 |
| 2025-02-06 | 0.9497 | 1.1550 |
| 2025-02-05 | 0.9371 | 1.1424 |
| 2025-01-27 | 0.9340 | 1.1393 |
| 2025-01-24 | 0.9393 | 1.1446 |
| 2025-01-23 | 0.9332 | 1.1385 |
| 2025-01-22 | 0.9348 | 1.1401 |
| 2025-01-21 | 0.9352 | 1.1405 |
| 2025-01-20 | 0.9306 | 1.1359 |
| 2025-01-17 | 0.9270 | 1.1323 |
| 2025-01-16 | 0.9229 | 1.1282 |
| 2025-01-15 | 0.9241 | 1.1294 |
| 2025-01-14 | 0.9236 | 1.1289 |
| 2025-01-13 | 0.9109 | 1.1162 |
| 2025-01-10 | 0.9128 | 1.1181 |
| 2025-01-09 | 0.9182 | 1.1235 |
| 2025-01-08 | 0.9168 | 1.1221 |
| 2025-01-07 | 0.9186 | 1.1239 |
| 2025-01-06 | 0.9108 | 1.1161 |
| 2025-01-03 | 0.9108 | 1.1161 |
| 2025-01-02 | 0.9164 | 1.1217 |
| 2024-12-31 | 0.9255 | 1.1308 |
| 2024-12-30 | 0.9341 | 1.1394 |
| 2024-12-27 | 0.9335 | 1.1388 |
| 2024-12-26 | 0.9310 | 1.1363 |
| 2024-12-25 | 0.9274 | 1.1327 |
| 2024-12-24 | 0.9303 | 1.1356 |
| 2024-12-23 | 0.9267 | 1.1320 |
| 2024-12-20 | 0.9325 | 1.1378 |
| 2024-12-19 | 0.9276 | 1.1329 |
| 2024-12-18 | 0.9283 | 1.1336 |
| 2024-12-17 | 0.9257 | 1.1310 |
| 2024-12-16 | 0.9302 | 1.1355 |
| 2024-12-13 | 0.9384 | 1.1437 |
| 2024-12-12 | 0.9458 | 1.1511 |
| 2024-12-11 | 0.9394 | 1.1447 |
| 2024-12-10 | 0.9345 | 1.1398 |
| 2024-12-09 | 0.9279 | 1.1332 |
| 2024-12-06 | 0.9295 | 1.1348 |
| 2024-12-05 | 0.9261 | 1.1314 |
| 2024-12-04 | 0.9229 | 1.1282 |
| 2024-12-03 | 0.9287 | 1.1340 |
| 2024-12-02 | 0.9294 | 1.1347 |
| 2024-11-29 | 0.9261 | 1.1314 |
| 2024-11-28 | 0.9203 | 1.1256 |
| 2024-11-27 | 0.9203 | 1.1256 |
| 2024-11-26 | 0.9140 | 1.1193 |
| 2024-11-25 | 0.9151 | 1.1204 |
| 2024-11-22 | 0.9156 | 1.1209 |
| 2024-11-21 | 0.9251 | 1.1304 |
| 2024-11-20 | 0.9245 | 1.1298 |
| 2024-11-19 | 0.9198 | 1.1251 |
| 2024-11-18 | 0.9128 | 1.1181 |
| 2024-11-15 | 0.9194 | 1.1247 |
| 2024-11-14 | 0.9261 | 1.1314 |
| 2024-11-13 | 0.9368 | 1.1421 |
| 2024-11-12 | 0.9371 | 1.1424 |
| 2024-11-11 | 0.9434 | 1.1487 |
| 2024-11-08 | 0.9365 | 1.1418 |
| 2024-11-07 | 0.9396 | 1.1449 |
| 2024-11-06 | 0.9331 | 1.1384 |
| 2024-11-05 | 0.9335 | 1.1388 |
| 2024-11-04 | 0.9249 | 1.1302 |
