万家鑫瑞E(003519)
2025-12-30
1.0823
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0823 | 1.3206 |
| 2025-12-29 | 1.0823 | 1.3206 |
| 2025-12-26 | 1.0827 | 1.3210 |
| 2025-12-25 | 1.0826 | 1.3209 |
| 2025-12-24 | 1.0825 | 1.3208 |
| 2025-12-23 | 1.0825 | 1.3208 |
| 2025-12-22 | 1.0822 | 1.3205 |
| 2025-12-19 | 1.0822 | 1.3205 |
| 2025-12-18 | 1.0818 | 1.3201 |
| 2025-12-17 | 1.0816 | 1.3199 |
| 2025-12-16 | 1.0812 | 1.3195 |
| 2025-12-15 | 1.0811 | 1.3194 |
| 2025-12-12 | 1.0817 | 1.3200 |
| 2025-12-11 | 1.0818 | 1.3201 |
| 2025-12-10 | 1.0815 | 1.3198 |
| 2025-12-09 | 1.0812 | 1.3195 |
| 2025-12-08 | 1.0809 | 1.3192 |
| 2025-12-05 | 1.0809 | 1.3192 |
| 2025-12-04 | 1.0808 | 1.3191 |
| 2025-12-03 | 1.0815 | 1.3198 |
| 2025-12-02 | 1.0818 | 1.3201 |
| 2025-12-01 | 1.0820 | 1.3203 |
| 2025-11-28 | 1.0819 | 1.3202 |
| 2025-11-27 | 1.0818 | 1.3201 |
| 2025-11-26 | 1.0821 | 1.3204 |
| 2025-11-25 | 1.0827 | 1.3210 |
| 2025-11-24 | 1.0830 | 1.3213 |
| 2025-11-21 | 1.0828 | 1.3211 |
| 2025-11-20 | 1.0829 | 1.3212 |
| 2025-11-19 | 1.0830 | 1.3213 |
| 2025-11-18 | 1.0830 | 1.3213 |
| 2025-11-17 | 1.0830 | 1.3213 |
| 2025-11-14 | 1.0828 | 1.3211 |
| 2025-11-13 | 1.0827 | 1.3210 |
| 2025-11-12 | 1.0827 | 1.3210 |
| 2025-11-11 | 1.0825 | 1.3208 |
| 2025-11-10 | 1.0823 | 1.3206 |
| 2025-11-07 | 1.0821 | 1.3204 |
| 2025-11-06 | 1.0824 | 1.3207 |
| 2025-11-05 | 1.0827 | 1.3210 |
| 2025-11-04 | 1.0827 | 1.3210 |
| 2025-11-03 | 1.0827 | 1.3210 |
| 2025-10-31 | 1.0826 | 1.3209 |
| 2025-10-30 | 1.0820 | 1.3203 |
| 2025-10-29 | 1.0817 | 1.3200 |
| 2025-10-28 | 1.0814 | 1.3197 |
| 2025-10-27 | 1.0809 | 1.3192 |
| 2025-10-24 | 1.0807 | 1.3190 |
| 2025-10-23 | 1.0808 | 1.3191 |
| 2025-10-22 | 1.0807 | 1.3190 |
| 2025-10-21 | 1.0806 | 1.3189 |
| 2025-10-20 | 1.0804 | 1.3187 |
| 2025-10-17 | 1.0806 | 1.3189 |
| 2025-10-16 | 1.0802 | 1.3185 |
| 2025-10-15 | 1.0799 | 1.3182 |
| 2025-10-14 | 1.0799 | 1.3182 |
| 2025-10-13 | 1.0797 | 1.3180 |
| 2025-10-10 | 1.0791 | 1.3174 |
| 2025-10-09 | 1.0790 | 1.3173 |
| 2025-09-30 | 1.0783 | 1.3166 |
| 2025-09-29 | 1.0778 | 1.3161 |
| 2025-09-26 | 1.0778 | 1.3161 |
| 2025-09-25 | 1.0778 | 1.3161 |
| 2025-09-24 | 1.0779 | 1.3162 |
| 2025-09-23 | 1.0786 | 1.3169 |
| 2025-09-22 | 1.0789 | 1.3172 |
| 2025-09-19 | 1.0787 | 1.3170 |
| 2025-09-18 | 1.0792 | 1.3175 |
| 2025-09-17 | 1.0794 | 1.3177 |
| 2025-09-16 | 1.0790 | 1.3173 |
| 2025-09-15 | 1.0786 | 1.3169 |
| 2025-09-12 | 1.0784 | 1.3167 |
| 2025-09-11 | 1.0780 | 1.3163 |
| 2025-09-10 | 1.0781 | 1.3164 |
| 2025-09-09 | 1.0788 | 1.3171 |
| 2025-09-08 | 1.0791 | 1.3174 |
| 2025-09-05 | 1.0796 | 1.3179 |
| 2025-09-04 | 1.0800 | 1.3183 |
| 2025-09-03 | 1.0798 | 1.3181 |
| 2025-09-02 | 1.0794 | 1.3177 |
| 2025-09-01 | 1.0793 | 1.3176 |
| 2025-08-29 | 1.0789 | 1.3172 |
| 2025-08-28 | 1.0789 | 1.3172 |
| 2025-08-27 | 1.0794 | 1.3177 |
| 2025-08-26 | 1.0794 | 1.3177 |
| 2025-08-25 | 1.0790 | 1.3173 |
| 2025-08-22 | 1.0784 | 1.3167 |
| 2025-08-21 | 1.0785 | 1.3168 |
| 2025-08-20 | 1.0781 | 1.3164 |
| 2025-08-19 | 1.0782 | 1.3165 |
| 2025-08-18 | 1.0781 | 1.3164 |
| 2025-08-15 | 1.0793 | 1.3176 |
| 2025-08-14 | 1.0796 | 1.3179 |
| 2025-08-13 | 1.0798 | 1.3181 |
| 2025-08-12 | 1.0796 | 1.3179 |
| 2025-08-11 | 1.0800 | 1.3183 |
| 2025-08-08 | 1.0803 | 1.3186 |
| 2025-08-07 | 1.0802 | 1.3185 |
| 2025-08-06 | 1.0800 | 1.3183 |
| 2025-08-05 | 1.0799 | 1.3182 |
| 2025-08-04 | 1.0798 | 1.3181 |
| 2025-08-01 | 1.0794 | 1.3177 |
| 2025-07-31 | 1.0792 | 1.3175 |
| 2025-07-30 | 1.0786 | 1.3169 |
| 2025-07-29 | 1.0780 | 1.3163 |
| 2025-07-28 | 1.0788 | 1.3171 |
| 2025-07-25 | 1.0781 | 1.3164 |
| 2025-07-24 | 1.0779 | 1.3162 |
| 2025-07-23 | 1.0787 | 1.3170 |
| 2025-07-22 | 1.0791 | 1.3174 |
| 2025-07-21 | 1.0794 | 1.3177 |
| 2025-07-18 | 1.0795 | 1.3178 |
| 2025-07-17 | 1.0794 | 1.3177 |
| 2025-07-16 | 1.0792 | 1.3175 |
| 2025-07-15 | 1.0791 | 1.3174 |
| 2025-07-14 | 1.0787 | 1.3170 |
| 2025-07-11 | 1.0789 | 1.3172 |
| 2025-07-10 | 1.0790 | 1.3173 |
| 2025-07-09 | 1.0794 | 1.3177 |
| 2025-07-08 | 1.0794 | 1.3177 |
