万家鑫瑞E(003519)
2026-04-10
1.0385
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0385 | 1.3291 |
| 2026-04-09 | 1.0384 | 1.3290 |
| 2026-04-08 | 1.0906 | 1.3289 |
| 2026-04-07 | 1.0906 | 1.3289 |
| 2026-04-03 | 1.0902 | 1.3285 |
| 2026-04-02 | 1.0897 | 1.3280 |
| 2026-04-01 | 1.0895 | 1.3278 |
| 2026-03-31 | 1.0896 | 1.3279 |
| 2026-03-30 | 1.0894 | 1.3277 |
| 2026-03-27 | 1.0880 | 1.3263 |
| 2026-03-26 | 1.0878 | 1.3261 |
| 2026-03-25 | 1.0876 | 1.3259 |
| 2026-03-24 | 1.0875 | 1.3258 |
| 2026-03-23 | 1.0874 | 1.3257 |
| 2026-03-20 | 1.0875 | 1.3258 |
| 2026-03-19 | 1.0873 | 1.3256 |
| 2026-03-18 | 1.0871 | 1.3254 |
| 2026-03-17 | 1.0866 | 1.3249 |
| 2026-03-16 | 1.0865 | 1.3248 |
| 2026-03-13 | 1.0867 | 1.3250 |
| 2026-03-12 | 1.0864 | 1.3247 |
| 2026-03-11 | 1.0862 | 1.3245 |
| 2026-03-10 | 1.0863 | 1.3246 |
| 2026-03-09 | 1.0862 | 1.3245 |
| 2026-03-06 | 1.0869 | 1.3252 |
| 2026-03-05 | 1.0868 | 1.3251 |
| 2026-03-04 | 1.0867 | 1.3250 |
| 2026-03-03 | 1.0864 | 1.3247 |
| 2026-03-02 | 1.0862 | 1.3245 |
| 2026-02-27 | 1.0858 | 1.3241 |
| 2026-02-26 | 1.0856 | 1.3239 |
| 2026-02-25 | 1.0860 | 1.3243 |
| 2026-02-24 | 1.0863 | 1.3246 |
| 2026-02-13 | 1.0858 | 1.3241 |
| 2026-02-12 | 1.0857 | 1.3240 |
| 2026-02-11 | 1.0856 | 1.3239 |
| 2026-02-10 | 1.0853 | 1.3236 |
| 2026-02-09 | 1.0852 | 1.3235 |
| 2026-02-06 | 1.0849 | 1.3232 |
| 2026-02-05 | 1.0845 | 1.3228 |
| 2026-02-04 | 1.0842 | 1.3225 |
| 2026-02-03 | 1.0841 | 1.3224 |
| 2026-02-02 | 1.0842 | 1.3225 |
| 2026-01-30 | 1.0840 | 1.3223 |
| 2026-01-29 | 1.0841 | 1.3224 |
| 2026-01-28 | 1.0841 | 1.3224 |
| 2026-01-27 | 1.0840 | 1.3223 |
| 2026-01-26 | 1.0842 | 1.3225 |
| 2026-01-23 | 1.0838 | 1.3221 |
| 2026-01-22 | 1.0836 | 1.3219 |
| 2026-01-21 | 1.0836 | 1.3219 |
| 2026-01-20 | 1.0835 | 1.3218 |
| 2026-01-19 | 1.0833 | 1.3216 |
| 2026-01-16 | 1.0832 | 1.3215 |
| 2026-01-15 | 1.0829 | 1.3212 |
| 2026-01-14 | 1.0828 | 1.3211 |
| 2026-01-13 | 1.0827 | 1.3210 |
| 2026-01-12 | 1.0825 | 1.3208 |
| 2026-01-09 | 1.0823 | 1.3206 |
| 2026-01-08 | 1.0821 | 1.3204 |
| 2026-01-07 | 1.0818 | 1.3201 |
| 2026-01-06 | 1.0821 | 1.3204 |
| 2026-01-05 | 1.0826 | 1.3209 |
| 2025-12-31 | 1.0825 | 1.3208 |
| 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 |
