万家鑫瑞A(003518)
2025-12-31
1.0677
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0677 | 1.2837 |
| 2025-12-30 | 1.0675 | 1.2835 |
| 2025-12-29 | 1.0675 | 1.2835 |
| 2025-12-26 | 1.0679 | 1.2839 |
| 2025-12-25 | 1.0678 | 1.2838 |
| 2025-12-24 | 1.0678 | 1.2838 |
| 2025-12-23 | 1.0677 | 1.2837 |
| 2025-12-22 | 1.0675 | 1.2835 |
| 2025-12-19 | 1.0675 | 1.2835 |
| 2025-12-18 | 1.0671 | 1.2831 |
| 2025-12-17 | 1.0669 | 1.2829 |
| 2025-12-16 | 1.0665 | 1.2825 |
| 2025-12-15 | 1.0664 | 1.2824 |
| 2025-12-12 | 1.0671 | 1.2831 |
| 2025-12-11 | 1.0671 | 1.2831 |
| 2025-12-10 | 1.0668 | 1.2828 |
| 2025-12-09 | 1.0666 | 1.2826 |
| 2025-12-08 | 1.0663 | 1.2823 |
| 2025-12-05 | 1.0663 | 1.2823 |
| 2025-12-04 | 1.0662 | 1.2822 |
| 2025-12-03 | 1.0669 | 1.2829 |
| 2025-12-02 | 1.0671 | 1.2831 |
| 2025-12-01 | 1.0674 | 1.2834 |
| 2025-11-28 | 1.0673 | 1.2833 |
| 2025-11-27 | 1.0672 | 1.2832 |
| 2025-11-26 | 1.0675 | 1.2835 |
| 2025-11-25 | 1.0681 | 1.2841 |
| 2025-11-24 | 1.0684 | 1.2844 |
| 2025-11-21 | 1.0683 | 1.2843 |
| 2025-11-20 | 1.0684 | 1.2844 |
| 2025-11-19 | 1.0684 | 1.2844 |
| 2025-11-18 | 1.0685 | 1.2845 |
| 2025-11-17 | 1.0685 | 1.2845 |
| 2025-11-14 | 1.0683 | 1.2843 |
| 2025-11-13 | 1.0682 | 1.2842 |
| 2025-11-12 | 1.0683 | 1.2843 |
| 2025-11-11 | 1.0680 | 1.2840 |
| 2025-11-10 | 1.0678 | 1.2838 |
| 2025-11-07 | 1.0677 | 1.2837 |
| 2025-11-06 | 1.0679 | 1.2839 |
| 2025-11-05 | 1.0683 | 1.2843 |
| 2025-11-04 | 1.0682 | 1.2842 |
| 2025-11-03 | 1.0683 | 1.2843 |
| 2025-10-31 | 1.0682 | 1.2842 |
| 2025-10-30 | 1.0676 | 1.2836 |
| 2025-10-29 | 1.0673 | 1.2833 |
| 2025-10-28 | 1.0670 | 1.2830 |
| 2025-10-27 | 1.0665 | 1.2825 |
| 2025-10-24 | 1.0663 | 1.2823 |
| 2025-10-23 | 1.0664 | 1.2824 |
| 2025-10-22 | 1.0664 | 1.2824 |
| 2025-10-21 | 1.0663 | 1.2823 |
| 2025-10-20 | 1.0661 | 1.2821 |
| 2025-10-17 | 1.0663 | 1.2823 |
| 2025-10-16 | 1.0659 | 1.2819 |
| 2025-10-15 | 1.0656 | 1.2816 |
| 2025-10-14 | 1.0656 | 1.2816 |
| 2025-10-13 | 1.0655 | 1.2815 |
| 2025-10-10 | 1.0649 | 1.2809 |
| 2025-10-09 | 1.0648 | 1.2808 |
| 2025-09-30 | 1.0642 | 1.2802 |
| 2025-09-29 | 1.0637 | 1.2797 |
| 2025-09-26 | 1.0637 | 1.2797 |
| 2025-09-25 | 1.0637 | 1.2797 |
| 2025-09-24 | 1.0638 | 1.2798 |
| 2025-09-23 | 1.0645 | 1.2805 |
| 2025-09-22 | 1.0648 | 1.2808 |
| 2025-09-19 | 1.0646 | 1.2806 |
| 2025-09-18 | 1.0651 | 1.2811 |
| 2025-09-17 | 1.0653 | 1.2813 |
| 2025-09-16 | 1.0649 | 1.2809 |
| 2025-09-15 | 1.0646 | 1.2806 |
| 2025-09-12 | 1.0644 | 1.2804 |
| 2025-09-11 | 1.0640 | 1.2800 |
| 2025-09-10 | 1.0641 | 1.2801 |
| 2025-09-09 | 1.0648 | 1.2808 |
| 2025-09-08 | 1.0651 | 1.2811 |
| 2025-09-05 | 1.0657 | 1.2817 |
| 2025-09-04 | 1.0661 | 1.2821 |
| 2025-09-03 | 1.0659 | 1.2819 |
| 2025-09-02 | 1.0655 | 1.2815 |
| 2025-09-01 | 1.0654 | 1.2814 |
| 2025-08-29 | 1.0651 | 1.2811 |
| 2025-08-28 | 1.0651 | 1.2811 |
| 2025-08-27 | 1.0656 | 1.2816 |
| 2025-08-26 | 1.0656 | 1.2816 |
| 2025-08-25 | 1.0652 | 1.2812 |
| 2025-08-22 | 1.0646 | 1.2806 |
| 2025-08-21 | 1.0647 | 1.2807 |
| 2025-08-20 | 1.0644 | 1.2804 |
| 2025-08-19 | 1.0645 | 1.2805 |
| 2025-08-18 | 1.0644 | 1.2804 |
| 2025-08-15 | 1.0656 | 1.2816 |
| 2025-08-14 | 1.0659 | 1.2819 |
| 2025-08-13 | 1.0661 | 1.2821 |
| 2025-08-12 | 1.0659 | 1.2819 |
| 2025-08-11 | 1.0663 | 1.2823 |
| 2025-08-08 | 1.0667 | 1.2827 |
| 2025-08-07 | 1.0665 | 1.2825 |
| 2025-08-06 | 1.0663 | 1.2823 |
| 2025-08-05 | 1.0663 | 1.2823 |
| 2025-08-04 | 1.0661 | 1.2821 |
| 2025-08-01 | 1.0659 | 1.2819 |
| 2025-07-31 | 1.0656 | 1.2816 |
| 2025-07-30 | 1.0651 | 1.2811 |
| 2025-07-29 | 1.0644 | 1.2804 |
| 2025-07-28 | 1.0652 | 1.2812 |
| 2025-07-25 | 1.0646 | 1.2806 |
| 2025-07-24 | 1.0644 | 1.2804 |
| 2025-07-23 | 1.0652 | 1.2812 |
| 2025-07-22 | 1.0657 | 1.2817 |
| 2025-07-21 | 1.0660 | 1.2820 |
| 2025-07-18 | 1.0660 | 1.2820 |
| 2025-07-17 | 1.0660 | 1.2820 |
| 2025-07-16 | 1.0658 | 1.2818 |
| 2025-07-15 | 1.0657 | 1.2817 |
| 2025-07-14 | 1.0653 | 1.2813 |
| 2025-07-11 | 1.0656 | 1.2816 |
| 2025-07-10 | 1.0657 | 1.2817 |
| 2025-07-09 | 1.0661 | 1.2821 |
