万家鑫瑞A(003518)
2026-04-22
1.0250
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0682 | 1.2842 |
| 2026-01-15 | 1.0680 | 1.2840 |
| 2026-01-14 | 1.0678 | 1.2838 |
| 2026-01-13 | 1.0678 | 1.2838 |
| 2026-01-12 | 1.0677 | 1.2837 |
| 2026-01-09 | 1.0674 | 1.2834 |
| 2026-01-08 | 1.0672 | 1.2832 |
| 2026-01-07 | 1.0669 | 1.2829 |
| 2026-01-06 | 1.0673 | 1.2833 |
| 2026-01-05 | 1.0678 | 1.2838 |
| 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 |
