万家鑫瑞A(003518)
2026-10-23
1.0339
0.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0339 | 1.3007 |
| 2026-10-22 | 1.0315 | 1.2983 |
| 2026-10-21 | 1.0325 | 1.2993 |
| 2026-10-20 | 1.0327 | 1.2995 |
| 2026-10-19 | 1.0319 | 1.2987 |
| 2026-10-16 | 1.0307 | 1.2975 |
| 2026-10-15 | 1.0295 | 1.2963 |
| 2026-10-14 | 1.0314 | 1.2982 |
| 2026-10-13 | 1.0328 | 1.2996 |
| 2026-10-12 | 1.0324 | 1.2992 |
| 2026-10-09 | 1.0337 | 1.3005 |
| 2026-10-08 | 1.0334 | 1.3002 |
| 2026-09-30 | 1.0341 | 1.3009 |
| 2026-09-29 | 1.0344 | 1.3012 |
| 2026-09-28 | 1.0346 | 1.3014 |
| 2026-09-24 | 1.0344 | 1.3012 |
| 2026-09-23 | 1.0343 | 1.3011 |
| 2026-09-22 | 1.0336 | 1.3004 |
| 2026-09-21 | 1.0333 | 1.3001 |
| 2026-09-18 | 1.0339 | 1.3007 |
| 2026-09-17 | 1.0337 | 1.3005 |
| 2026-09-16 | 1.0337 | 1.3005 |
| 2026-09-15 | 1.0336 | 1.3004 |
| 2026-09-14 | 1.0336 | 1.3004 |
| 2026-09-11 | 1.0336 | 1.3004 |
| 2026-09-10 | 1.0336 | 1.3004 |
| 2026-09-09 | 1.0336 | 1.3004 |
| 2026-09-08 | 1.0335 | 1.3003 |
| 2026-09-07 | 1.0335 | 1.3003 |
| 2026-09-04 | 1.0333 | 1.3001 |
| 2026-09-03 | 1.0332 | 1.3000 |
| 2026-09-02 | 1.0331 | 1.2999 |
| 2026-09-01 | 1.0330 | 1.2998 |
| 2026-08-31 | 1.0329 | 1.2997 |
| 2026-08-28 | 1.0328 | 1.2996 |
| 2026-08-27 | 1.0328 | 1.2996 |
| 2026-08-26 | 1.0330 | 1.2998 |
| 2026-08-25 | 1.0330 | 1.2998 |
| 2026-08-24 | 1.0329 | 1.2997 |
| 2026-08-21 | 1.0327 | 1.2995 |
| 2026-08-20 | 1.0328 | 1.2996 |
| 2026-08-19 | 1.0330 | 1.2998 |
| 2026-08-18 | 1.0330 | 1.2998 |
| 2026-08-17 | 1.0324 | 1.2992 |
| 2026-08-14 | 1.0320 | 1.2988 |
| 2026-08-13 | 1.0319 | 1.2987 |
| 2026-08-12 | 1.0316 | 1.2984 |
| 2026-08-11 | 1.0316 | 1.2984 |
| 2026-08-10 | 1.0318 | 1.2986 |
| 2026-08-07 | 1.0314 | 1.2982 |
| 2026-08-06 | 1.0311 | 1.2979 |
| 2026-08-05 | 1.0310 | 1.2978 |
| 2026-08-04 | 1.0309 | 1.2977 |
| 2026-08-03 | 1.0308 | 1.2976 |
| 2026-07-31 | 1.0307 | 1.2975 |
| 2026-07-30 | 1.0305 | 1.2973 |
| 2026-07-29 | 1.0302 | 1.2970 |
| 2026-07-28 | 1.0302 | 1.2970 |
| 2026-07-27 | 1.0305 | 1.2973 |
| 2026-07-24 | 1.0306 | 1.2974 |
| 2026-07-23 | 1.0306 | 1.2974 |
| 2026-07-22 | 1.0307 | 1.2975 |
| 2026-07-21 | 1.0300 | 1.2968 |
| 2026-07-20 | 1.0300 | 1.2968 |
| 2026-07-17 | 1.0301 | 1.2969 |
| 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 |
