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万家瑞盈A(003734)

2025-05-28     1.2344-0.0729%
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净值发布日期 单位净值 累计净值
2025-05-281.23441.2344
2025-05-271.23531.2353
2025-05-261.24171.2417
2025-05-231.24841.2484
2025-05-221.25801.2580
2025-05-211.25871.2587
2025-05-201.25301.2530
2025-05-191.24651.2465
2025-05-161.24981.2498
2025-05-151.25501.2550
2025-05-141.26561.2656
2025-05-131.25141.2514
2025-05-121.24951.2495
2025-05-091.23631.2363
2025-05-081.23811.2381
2025-05-071.23181.2318
2025-05-061.22491.2249
2025-04-301.21351.2135
2025-04-291.21461.2146
2025-04-281.21651.2165
2025-04-251.21821.2182
2025-04-241.21701.2170
2025-04-231.21781.2178
2025-04-221.21691.2169
2025-04-211.21651.2165
2025-04-181.21271.2127
2025-04-171.21231.2123
2025-04-161.21221.2122
2025-04-151.20841.2084
2025-04-141.20771.2077
2025-04-111.20521.2052
2025-04-101.19991.1999
2025-04-091.18541.1854
2025-04-081.17431.1743
2025-04-071.15571.1557
2025-04-031.23731.2373
2025-04-021.24421.2442
2025-04-011.24521.2452
2025-03-311.24501.2450
2025-03-281.25331.2533
2025-03-271.25841.2584
2025-03-261.25451.2545
2025-03-251.25841.2584
2025-03-241.25931.2593
2025-03-211.25331.2533
2025-03-201.27151.2715
2025-03-191.28231.2823
2025-03-181.28171.2817
2025-03-171.27831.2783
2025-03-141.28141.2814
2025-03-131.25281.2528
2025-03-121.25771.2577
2025-03-111.26201.2620
2025-03-101.25831.2583
2025-03-071.26281.2628
2025-03-061.26661.2666
2025-03-051.25031.2503
2025-03-041.24491.2449
2025-03-031.24621.2462
2025-02-281.24691.2469
2025-02-271.27081.2708
2025-02-261.26851.2685
2025-02-251.26381.2638
2025-02-241.26381.2638
2025-02-211.26381.2638
2025-02-201.26481.2648
2025-02-191.26521.2652
2025-02-181.26521.2652
2025-02-171.26541.2654
2025-02-141.26581.2658
2025-02-131.26631.2663
2025-02-121.26641.2664
2025-02-111.26631.2663
2025-02-101.26621.2662
2025-02-071.26651.2665
2025-02-061.26661.2666
2025-02-051.26631.2663
2025-01-271.26541.2654
2025-01-241.26451.2645
2025-01-231.26451.2645
2025-01-221.26471.2647
2025-01-211.26471.2647
2025-01-201.26431.2643
2025-01-171.26441.2644
2025-01-161.26461.2646
2025-01-151.26491.2649
2025-01-141.26431.2643
2025-01-131.26421.2642
2025-01-101.26431.2643
2025-01-091.26421.2642
2025-01-081.26481.2648
2025-01-071.26511.2651
2025-01-061.26551.2655
2025-01-031.26531.2653
2025-01-021.26481.2648
2024-12-311.26351.2635
2024-12-301.26301.2630
2024-12-271.26311.2631
2024-12-261.26221.2622
2024-12-251.26201.2620
2024-12-241.26241.2624
2024-12-231.26271.2627
2024-12-201.26241.2624
2024-12-191.26161.2616
2024-12-181.26161.2616
2024-12-171.26181.2618
2024-12-161.26191.2619
2024-12-131.26131.2613
2024-12-121.26071.2607
2024-12-111.26041.2604
2024-12-101.26041.2604
2024-12-091.25921.2592
2024-12-061.25881.2588
2024-12-051.25911.2591
2024-12-041.25901.2590
2024-12-031.25841.2584
2024-12-021.25861.2586