万家鑫瑞A(003518)
2026-07-16
1.0299
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0299 | 1.2967 |
| 2026-07-15 | 1.0300 | 1.2968 |
| 2026-07-14 | 1.0298 | 1.2966 |
| 2026-07-13 | 1.0295 | 1.2963 |
| 2026-07-10 | 1.0295 | 1.2963 |
| 2026-07-09 | 1.0294 | 1.2962 |
| 2026-07-08 | 1.0294 | 1.2962 |
| 2026-07-07 | 1.0292 | 1.2960 |
| 2026-07-06 | 1.0291 | 1.2959 |
| 2026-07-03 | 1.0286 | 1.2954 |
| 2026-07-02 | 1.0286 | 1.2954 |
| 2026-07-01 | 1.0284 | 1.2952 |
| 2026-06-30 | 1.0289 | 1.2957 |
| 2026-06-29 | 1.0291 | 1.2959 |
| 2026-06-26 | 1.0286 | 1.2954 |
| 2026-06-25 | 1.0286 | 1.2954 |
| 2026-06-24 | 1.0281 | 1.2949 |
| 2026-06-23 | 1.0280 | 1.2948 |
| 2026-06-22 | 1.0283 | 1.2951 |
| 2026-06-18 | 1.0285 | 1.2953 |
| 2026-06-17 | 1.0281 | 1.2949 |
| 2026-06-16 | 1.0277 | 1.2945 |
| 2026-06-15 | 1.0271 | 1.2939 |
| 2026-06-12 | 1.0269 | 1.2937 |
| 2026-06-11 | 1.0267 | 1.2935 |
| 2026-06-10 | 1.0272 | 1.2940 |
| 2026-06-09 | 1.0278 | 1.2946 |
| 2026-06-08 | 1.0282 | 1.2950 |
| 2026-06-05 | 1.0287 | 1.2955 |
| 2026-06-04 | 1.0292 | 1.2960 |
| 2026-06-03 | 1.0292 | 1.2960 |
| 2026-06-02 | 1.0294 | 1.2962 |
| 2026-06-01 | 1.0294 | 1.2962 |
| 2026-05-29 | 1.0289 | 1.2957 |
| 2026-05-28 | 1.0287 | 1.2955 |
| 2026-05-27 | 1.0284 | 1.2952 |
| 2026-05-26 | 1.0277 | 1.2945 |
| 2026-05-25 | 1.0274 | 1.2942 |
| 2026-05-22 | 1.0272 | 1.2940 |
| 2026-05-21 | 1.0273 | 1.2941 |
| 2026-05-20 | 1.0274 | 1.2942 |
| 2026-05-19 | 1.0273 | 1.2941 |
| 2026-05-18 | 1.0268 | 1.2936 |
| 2026-05-15 | 1.0263 | 1.2931 |
| 2026-05-14 | 1.0263 | 1.2931 |
| 2026-05-13 | 1.0263 | 1.2931 |
| 2026-05-12 | 1.0257 | 1.2925 |
| 2026-05-11 | 1.0253 | 1.2921 |
| 2026-05-08 | 1.0250 | 1.2918 |
| 2026-05-07 | 1.0247 | 1.2915 |
| 2026-05-06 | 1.0247 | 1.2915 |
| 2026-04-30 | 1.0249 | 1.2917 |
| 2026-04-29 | 1.0248 | 1.2916 |
| 2026-04-28 | 1.0245 | 1.2913 |
| 2026-04-27 | 1.0243 | 1.2911 |
| 2026-04-24 | 1.0246 | 1.2914 |
| 2026-04-23 | 1.0250 | 1.2918 |
| 2026-04-22 | 1.0250 | 1.2918 |
| 2026-04-21 | 1.0248 | 1.2916 |
| 2026-04-20 | 1.0246 | 1.2914 |
| 2026-04-17 | 1.0244 | 1.2912 |
| 2026-04-16 | 1.0243 | 1.2911 |
| 2026-04-15 | 1.0241 | 1.2909 |
| 2026-04-14 | 1.0243 | 1.2911 |
| 2026-04-13 | 1.0242 | 1.2910 |
| 2026-04-10 | 1.0241 | 1.2909 |
| 2026-04-09 | 1.0240 | 1.2908 |
| 2026-04-08 | 1.0749 | 1.2909 |
| 2026-04-07 | 1.0748 | 1.2908 |
| 2026-04-03 | 1.0745 | 1.2905 |
| 2026-04-02 | 1.0740 | 1.2900 |
| 2026-04-01 | 1.0739 | 1.2899 |
| 2026-03-31 | 1.0740 | 1.2900 |
| 2026-03-30 | 1.0738 | 1.2898 |
| 2026-03-27 | 1.0724 | 1.2884 |
| 2026-03-26 | 1.0722 | 1.2882 |
| 2026-03-25 | 1.0720 | 1.2880 |
| 2026-03-24 | 1.0719 | 1.2879 |
| 2026-03-23 | 1.0718 | 1.2878 |
| 2026-03-20 | 1.0719 | 1.2879 |
| 2026-03-19 | 1.0717 | 1.2877 |
| 2026-03-18 | 1.0716 | 1.2876 |
| 2026-03-17 | 1.0711 | 1.2871 |
| 2026-03-16 | 1.0710 | 1.2870 |
| 2026-03-13 | 1.0712 | 1.2872 |
| 2026-03-12 | 1.0709 | 1.2869 |
| 2026-03-11 | 1.0707 | 1.2867 |
| 2026-03-10 | 1.0708 | 1.2868 |
| 2026-03-09 | 1.0707 | 1.2867 |
| 2026-03-06 | 1.0714 | 1.2874 |
| 2026-03-05 | 1.0713 | 1.2873 |
| 2026-03-04 | 1.0713 | 1.2873 |
| 2026-03-03 | 1.0710 | 1.2870 |
| 2026-03-02 | 1.0708 | 1.2868 |
| 2026-02-27 | 1.0704 | 1.2864 |
| 2026-02-26 | 1.0702 | 1.2862 |
| 2026-02-25 | 1.0707 | 1.2867 |
| 2026-02-24 | 1.0710 | 1.2870 |
| 2026-02-13 | 1.0705 | 1.2865 |
| 2026-02-12 | 1.0705 | 1.2865 |
| 2026-02-11 | 1.0703 | 1.2863 |
| 2026-02-10 | 1.0701 | 1.2861 |
| 2026-02-09 | 1.0701 | 1.2861 |
| 2026-02-06 | 1.0697 | 1.2857 |
| 2026-02-05 | 1.0693 | 1.2853 |
| 2026-02-04 | 1.0690 | 1.2850 |
| 2026-02-03 | 1.0690 | 1.2850 |
| 2026-02-02 | 1.0691 | 1.2851 |
| 2026-01-30 | 1.0689 | 1.2849 |
| 2026-01-29 | 1.0690 | 1.2850 |
| 2026-01-28 | 1.0690 | 1.2850 |
| 2026-01-27 | 1.0689 | 1.2849 |
| 2026-01-26 | 1.0691 | 1.2851 |
| 2026-01-23 | 1.0688 | 1.2848 |
| 2026-01-22 | 1.0686 | 1.2846 |
| 2026-01-21 | 1.0686 | 1.2846 |
| 2026-01-20 | 1.0685 | 1.2845 |
| 2026-01-19 | 1.0683 | 1.2843 |
