万家瑞和A(002664)
2024-04-30
1.2227
0.0409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2227 | 1.3327 |
| 2024-04-29 | 1.2222 | 1.3322 |
| 2024-04-26 | 1.2215 | 1.3315 |
| 2024-04-25 | 1.2199 | 1.3299 |
| 2024-04-24 | 1.2213 | 1.3313 |
| 2024-04-23 | 1.2195 | 1.3295 |
| 2024-04-22 | 1.2206 | 1.3306 |
| 2024-04-19 | 1.2216 | 1.3316 |
| 2024-04-18 | 1.2230 | 1.3330 |
| 2024-04-17 | 1.2235 | 1.3335 |
| 2024-04-16 | 1.2194 | 1.3294 |
| 2024-04-15 | 1.2227 | 1.3327 |
| 2024-04-12 | 1.2198 | 1.3298 |
| 2024-04-11 | 1.2190 | 1.3290 |
| 2024-04-10 | 1.2168 | 1.3268 |
| 2024-04-09 | 1.2176 | 1.3276 |
| 2024-04-08 | 1.2166 | 1.3266 |
| 2024-04-03 | 1.2159 | 1.3259 |
| 2024-04-02 | 1.2158 | 1.3258 |
| 2024-04-01 | 1.2158 | 1.3258 |
| 2024-03-29 | 1.2143 | 1.3243 |
| 2024-03-28 | 1.2133 | 1.3233 |
| 2024-03-27 | 1.2121 | 1.3221 |
| 2024-03-26 | 1.2148 | 1.3248 |
| 2024-03-25 | 1.2161 | 1.3261 |
| 2024-03-22 | 1.2179 | 1.3279 |
| 2024-03-21 | 1.2185 | 1.3285 |
| 2024-03-20 | 1.2189 | 1.3289 |
| 2024-03-19 | 1.2172 | 1.3272 |
| 2024-03-18 | 1.2180 | 1.3280 |
| 2024-03-15 | 1.2153 | 1.3253 |
| 2024-03-14 | 1.2146 | 1.3246 |
| 2024-03-13 | 1.2149 | 1.3249 |
| 2024-03-12 | 1.2153 | 1.3253 |
| 2024-03-11 | 1.2183 | 1.3283 |
| 2024-03-08 | 1.2180 | 1.3280 |
| 2024-03-07 | 1.2162 | 1.3262 |
| 2024-03-06 | 1.2170 | 1.3270 |
| 2024-03-05 | 1.2168 | 1.3268 |
| 2024-03-04 | 1.2166 | 1.3266 |
| 2024-03-01 | 1.2150 | 1.3250 |
| 2024-02-29 | 1.2117 | 1.3217 |
| 2024-02-28 | 1.2065 | 1.3165 |
| 2024-02-27 | 1.2092 | 1.3192 |
| 2024-02-26 | 1.2032 | 1.3132 |
| 2024-02-23 | 1.2031 | 1.3131 |
| 2024-02-22 | 1.2025 | 1.3125 |
| 2024-02-21 | 1.1978 | 1.3078 |
| 2024-02-20 | 1.1973 | 1.3073 |
| 2024-02-19 | 1.1977 | 1.3077 |
| 2024-02-08 | 1.1902 | 1.3002 |
| 2024-02-07 | 1.1877 | 1.2977 |
| 2024-02-06 | 1.1853 | 1.2953 |
| 2024-02-05 | 1.1796 | 1.2896 |
| 2024-02-02 | 1.1803 | 1.2903 |
| 2024-02-01 | 1.1830 | 1.2930 |
| 2024-01-31 | 1.1822 | 1.2922 |
| 2024-01-30 | 1.1836 | 1.2936 |
| 2024-01-29 | 1.1846 | 1.2946 |
| 2024-01-26 | 1.1873 | 1.2973 |
| 2024-01-25 | 1.1887 | 1.2987 |
| 2024-01-24 | 1.1846 | 1.2946 |
| 2024-01-23 | 1.1829 | 1.2929 |
| 2024-01-22 | 1.1801 | 1.2901 |
| 2024-01-19 | 1.1835 | 1.2935 |
| 2024-01-18 | 1.1852 | 1.2952 |
| 2024-01-17 | 1.1826 | 1.2926 |
| 2024-01-16 | 1.1843 | 1.2943 |
| 2024-01-15 | 1.1845 | 1.2945 |
| 2024-01-12 | 1.1856 | 1.2956 |
| 2024-01-11 | 1.1876 | 1.2976 |
| 2024-01-10 | 1.1858 | 1.2958 |
| 2024-01-09 | 1.1879 | 1.2979 |
| 2024-01-08 | 1.1857 | 1.2957 |
| 2024-01-05 | 1.1883 | 1.2983 |
| 2024-01-04 | 1.1896 | 1.2996 |
| 2024-01-03 | 1.1895 | 1.2995 |
| 2024-01-02 | 1.1920 | 1.3020 |
| 2023-12-31 | 1.1926 | 1.3026 |
| 2023-12-29 | 1.1925 | 1.3025 |
| 2023-12-28 | 1.1913 | 1.3013 |
| 2023-12-27 | 1.1878 | 1.2978 |
| 2023-12-26 | 1.1854 | 1.2954 |
| 2023-12-25 | 1.1874 | 1.2974 |
| 2023-12-22 | 1.1862 | 1.2962 |
| 2023-12-21 | 1.1867 | 1.2967 |
| 2023-12-20 | 1.1838 | 1.2938 |
| 2023-12-19 | 1.1859 | 1.2959 |
| 2023-12-18 | 1.1850 | 1.2950 |
| 2023-12-15 | 1.1860 | 1.2960 |
| 2023-12-14 | 1.1861 | 1.2961 |
| 2023-12-13 | 1.1862 | 1.2962 |
| 2023-12-12 | 1.1869 | 1.2969 |
| 2023-12-11 | 1.1866 | 1.2966 |
| 2023-12-08 | 1.1834 | 1.2934 |
| 2023-12-07 | 1.1823 | 1.2923 |
| 2023-12-06 | 1.1817 | 1.2917 |
| 2023-12-05 | 1.1807 | 1.2907 |
| 2023-12-04 | 1.1839 | 1.2939 |
| 2023-12-01 | 1.1842 | 1.2942 |
| 2023-11-30 | 1.1824 | 1.2924 |
| 2023-11-29 | 1.1822 | 1.2922 |
| 2023-11-28 | 1.1833 | 1.2933 |
| 2023-11-27 | 1.1822 | 1.2922 |
| 2023-11-24 | 1.1827 | 1.2927 |
| 2023-11-23 | 1.1849 | 1.2949 |
| 2023-11-22 | 1.1847 | 1.2947 |
| 2023-11-21 | 1.1877 | 1.2977 |
| 2023-11-20 | 1.1891 | 1.2991 |
| 2023-11-17 | 1.1889 | 1.2989 |
| 2023-11-16 | 1.1885 | 1.2985 |
| 2023-11-15 | 1.1897 | 1.2997 |
| 2023-11-14 | 1.1885 | 1.2985 |
| 2023-11-13 | 1.1884 | 1.2984 |
| 2023-11-10 | 1.1865 | 1.2965 |
| 2023-11-09 | 1.1877 | 1.2977 |
| 2023-11-08 | 1.1876 | 1.2976 |
| 2023-11-07 | 1.1882 | 1.2982 |
