万家鑫瑞E(003519)
2026-10-30
1.0462
-0.3334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0462 | 1.3368 |
| 2026-10-29 | 1.0497 | 1.3403 |
| 2026-10-28 | 1.0510 | 1.3416 |
| 2026-10-27 | 1.0496 | 1.3402 |
| 2026-10-26 | 1.0504 | 1.3410 |
| 2026-10-23 | 1.0502 | 1.3408 |
| 2026-10-22 | 1.0478 | 1.3384 |
| 2026-10-21 | 1.0487 | 1.3393 |
| 2026-10-20 | 1.0489 | 1.3395 |
| 2026-10-19 | 1.0481 | 1.3387 |
| 2026-10-16 | 1.0469 | 1.3375 |
| 2026-10-15 | 1.0457 | 1.3363 |
| 2026-10-14 | 1.0476 | 1.3382 |
| 2026-10-13 | 1.0490 | 1.3396 |
| 2026-10-12 | 1.0486 | 1.3392 |
| 2026-10-09 | 1.0499 | 1.3405 |
| 2026-10-08 | 1.0495 | 1.3401 |
| 2026-09-30 | 1.0502 | 1.3408 |
| 2026-09-29 | 1.0505 | 1.3411 |
| 2026-09-28 | 1.0506 | 1.3412 |
| 2026-09-24 | 1.0505 | 1.3411 |
| 2026-09-23 | 1.0504 | 1.3410 |
| 2026-09-22 | 1.0496 | 1.3402 |
| 2026-09-21 | 1.0493 | 1.3399 |
| 2026-09-18 | 1.0499 | 1.3405 |
| 2026-09-17 | 1.0497 | 1.3403 |
| 2026-09-16 | 1.0496 | 1.3402 |
| 2026-09-15 | 1.0495 | 1.3401 |
| 2026-09-14 | 1.0495 | 1.3401 |
| 2026-09-11 | 1.0495 | 1.3401 |
| 2026-09-10 | 1.0495 | 1.3401 |
| 2026-09-09 | 1.0495 | 1.3401 |
| 2026-09-08 | 1.0494 | 1.3400 |
| 2026-09-07 | 1.0493 | 1.3399 |
| 2026-09-04 | 1.0491 | 1.3397 |
| 2026-09-03 | 1.0491 | 1.3397 |
| 2026-09-02 | 1.0489 | 1.3395 |
| 2026-09-01 | 1.0488 | 1.3394 |
| 2026-08-31 | 1.0487 | 1.3393 |
| 2026-08-28 | 1.0486 | 1.3392 |
| 2026-08-27 | 1.0486 | 1.3392 |
| 2026-08-26 | 1.0487 | 1.3393 |
| 2026-08-25 | 1.0487 | 1.3393 |
| 2026-08-24 | 1.0486 | 1.3392 |
| 2026-08-21 | 1.0484 | 1.3390 |
| 2026-08-20 | 1.0485 | 1.3391 |
| 2026-08-19 | 1.0487 | 1.3393 |
| 2026-08-18 | 1.0487 | 1.3393 |
| 2026-08-17 | 1.0481 | 1.3387 |
| 2026-08-14 | 1.0477 | 1.3383 |
| 2026-08-13 | 1.0475 | 1.3381 |
| 2026-08-12 | 1.0472 | 1.3378 |
| 2026-08-11 | 1.0472 | 1.3378 |
| 2026-08-10 | 1.0474 | 1.3380 |
| 2026-08-07 | 1.0470 | 1.3376 |
| 2026-08-06 | 1.0467 | 1.3373 |
| 2026-08-05 | 1.0465 | 1.3371 |
| 2026-08-04 | 1.0465 | 1.3371 |
| 2026-08-03 | 1.0463 | 1.3369 |
| 2026-07-31 | 1.0462 | 1.3368 |
| 2026-07-30 | 1.0459 | 1.3365 |
| 2026-07-29 | 1.0457 | 1.3363 |
| 2026-07-28 | 1.0457 | 1.3363 |
| 2026-07-27 | 1.0459 | 1.3365 |
| 2026-07-24 | 1.0460 | 1.3366 |
| 2026-07-23 | 1.0460 | 1.3366 |
| 2026-07-22 | 1.0461 | 1.3367 |
| 2026-07-21 | 1.0454 | 1.3360 |
| 2026-07-20 | 1.0454 | 1.3360 |
| 2026-07-17 | 1.0455 | 1.3361 |
| 2026-07-16 | 1.0453 | 1.3359 |
| 2026-07-15 | 1.0453 | 1.3359 |
| 2026-07-14 | 1.0451 | 1.3357 |
| 2026-07-13 | 1.0448 | 1.3354 |
| 2026-07-10 | 1.0447 | 1.3353 |
| 2026-07-09 | 1.0447 | 1.3353 |
| 2026-07-08 | 1.0447 | 1.3353 |
| 2026-07-07 | 1.0445 | 1.3351 |
| 2026-07-06 | 1.0443 | 1.3349 |
| 2026-07-03 | 1.0438 | 1.3344 |
| 2026-07-02 | 1.0438 | 1.3344 |
| 2026-07-01 | 1.0436 | 1.3342 |
| 2026-06-30 | 1.0441 | 1.3347 |
| 2026-06-29 | 1.0443 | 1.3349 |
| 2026-06-26 | 1.0438 | 1.3344 |
| 2026-06-25 | 1.0437 | 1.3343 |
| 2026-06-24 | 1.0432 | 1.3338 |
| 2026-06-23 | 1.0431 | 1.3337 |
| 2026-06-22 | 1.0434 | 1.3340 |
| 2026-06-18 | 1.0435 | 1.3341 |
| 2026-06-17 | 1.0432 | 1.3338 |
| 2026-06-16 | 1.0427 | 1.3333 |
| 2026-06-15 | 1.0422 | 1.3328 |
| 2026-06-12 | 1.0419 | 1.3325 |
| 2026-06-11 | 1.0417 | 1.3323 |
| 2026-06-10 | 1.0422 | 1.3328 |
| 2026-06-09 | 1.0428 | 1.3334 |
| 2026-06-08 | 1.0432 | 1.3338 |
| 2026-06-05 | 1.0437 | 1.3343 |
| 2026-06-04 | 1.0442 | 1.3348 |
| 2026-06-03 | 1.0442 | 1.3348 |
| 2026-06-02 | 1.0444 | 1.3350 |
| 2026-06-01 | 1.0444 | 1.3350 |
| 2026-05-29 | 1.0438 | 1.3344 |
| 2026-05-28 | 1.0437 | 1.3343 |
| 2026-05-27 | 1.0433 | 1.3339 |
| 2026-05-26 | 1.0426 | 1.3332 |
| 2026-05-25 | 1.0423 | 1.3329 |
| 2026-05-22 | 1.0420 | 1.3326 |
| 2026-05-21 | 1.0422 | 1.3328 |
| 2026-05-20 | 1.0423 | 1.3329 |
| 2026-05-19 | 1.0422 | 1.3328 |
| 2026-05-18 | 1.0416 | 1.3322 |
| 2026-05-15 | 1.0412 | 1.3318 |
| 2026-05-14 | 1.0411 | 1.3317 |
| 2026-05-13 | 1.0411 | 1.3317 |
| 2026-05-12 | 1.0405 | 1.3311 |
| 2026-05-11 | 1.0400 | 1.3306 |
| 2026-05-08 | 1.0397 | 1.3303 |
| 2026-05-07 | 1.0394 | 1.3300 |
