万家瑞盈A(003734)
2025-05-29
1.2416
0.5833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2416 | 1.2416 |
| 2025-05-28 | 1.2344 | 1.2344 |
| 2025-05-27 | 1.2353 | 1.2353 |
| 2025-05-26 | 1.2417 | 1.2417 |
| 2025-05-23 | 1.2484 | 1.2484 |
| 2025-05-22 | 1.2580 | 1.2580 |
| 2025-05-21 | 1.2587 | 1.2587 |
| 2025-05-20 | 1.2530 | 1.2530 |
| 2025-05-19 | 1.2465 | 1.2465 |
| 2025-05-16 | 1.2498 | 1.2498 |
| 2025-05-15 | 1.2550 | 1.2550 |
| 2025-05-14 | 1.2656 | 1.2656 |
| 2025-05-13 | 1.2514 | 1.2514 |
| 2025-05-12 | 1.2495 | 1.2495 |
| 2025-05-09 | 1.2363 | 1.2363 |
| 2025-05-08 | 1.2381 | 1.2381 |
| 2025-05-07 | 1.2318 | 1.2318 |
| 2025-05-06 | 1.2249 | 1.2249 |
| 2025-04-30 | 1.2135 | 1.2135 |
| 2025-04-29 | 1.2146 | 1.2146 |
| 2025-04-28 | 1.2165 | 1.2165 |
| 2025-04-25 | 1.2182 | 1.2182 |
| 2025-04-24 | 1.2170 | 1.2170 |
| 2025-04-23 | 1.2178 | 1.2178 |
| 2025-04-22 | 1.2169 | 1.2169 |
| 2025-04-21 | 1.2165 | 1.2165 |
| 2025-04-18 | 1.2127 | 1.2127 |
| 2025-04-17 | 1.2123 | 1.2123 |
| 2025-04-16 | 1.2122 | 1.2122 |
| 2025-04-15 | 1.2084 | 1.2084 |
| 2025-04-14 | 1.2077 | 1.2077 |
| 2025-04-11 | 1.2052 | 1.2052 |
| 2025-04-10 | 1.1999 | 1.1999 |
| 2025-04-09 | 1.1854 | 1.1854 |
| 2025-04-08 | 1.1743 | 1.1743 |
| 2025-04-07 | 1.1557 | 1.1557 |
| 2025-04-03 | 1.2373 | 1.2373 |
| 2025-04-02 | 1.2442 | 1.2442 |
| 2025-04-01 | 1.2452 | 1.2452 |
| 2025-03-31 | 1.2450 | 1.2450 |
| 2025-03-28 | 1.2533 | 1.2533 |
| 2025-03-27 | 1.2584 | 1.2584 |
| 2025-03-26 | 1.2545 | 1.2545 |
| 2025-03-25 | 1.2584 | 1.2584 |
| 2025-03-24 | 1.2593 | 1.2593 |
| 2025-03-21 | 1.2533 | 1.2533 |
| 2025-03-20 | 1.2715 | 1.2715 |
| 2025-03-19 | 1.2823 | 1.2823 |
| 2025-03-18 | 1.2817 | 1.2817 |
| 2025-03-17 | 1.2783 | 1.2783 |
| 2025-03-14 | 1.2814 | 1.2814 |
| 2025-03-13 | 1.2528 | 1.2528 |
| 2025-03-12 | 1.2577 | 1.2577 |
| 2025-03-11 | 1.2620 | 1.2620 |
| 2025-03-10 | 1.2583 | 1.2583 |
| 2025-03-07 | 1.2628 | 1.2628 |
| 2025-03-06 | 1.2666 | 1.2666 |
| 2025-03-05 | 1.2503 | 1.2503 |
| 2025-03-04 | 1.2449 | 1.2449 |
| 2025-03-03 | 1.2462 | 1.2462 |
| 2025-02-28 | 1.2469 | 1.2469 |
| 2025-02-27 | 1.2708 | 1.2708 |
| 2025-02-26 | 1.2685 | 1.2685 |
| 2025-02-25 | 1.2638 | 1.2638 |
| 2025-02-24 | 1.2638 | 1.2638 |
| 2025-02-21 | 1.2638 | 1.2638 |
| 2025-02-20 | 1.2648 | 1.2648 |
| 2025-02-19 | 1.2652 | 1.2652 |
| 2025-02-18 | 1.2652 | 1.2652 |
| 2025-02-17 | 1.2654 | 1.2654 |
| 2025-02-14 | 1.2658 | 1.2658 |
| 2025-02-13 | 1.2663 | 1.2663 |
| 2025-02-12 | 1.2664 | 1.2664 |
| 2025-02-11 | 1.2663 | 1.2663 |
| 2025-02-10 | 1.2662 | 1.2662 |
| 2025-02-07 | 1.2665 | 1.2665 |
| 2025-02-06 | 1.2666 | 1.2666 |
| 2025-02-05 | 1.2663 | 1.2663 |
| 2025-01-27 | 1.2654 | 1.2654 |
| 2025-01-24 | 1.2645 | 1.2645 |
| 2025-01-23 | 1.2645 | 1.2645 |
| 2025-01-22 | 1.2647 | 1.2647 |
| 2025-01-21 | 1.2647 | 1.2647 |
| 2025-01-20 | 1.2643 | 1.2643 |
| 2025-01-17 | 1.2644 | 1.2644 |
| 2025-01-16 | 1.2646 | 1.2646 |
| 2025-01-15 | 1.2649 | 1.2649 |
| 2025-01-14 | 1.2643 | 1.2643 |
| 2025-01-13 | 1.2642 | 1.2642 |
| 2025-01-10 | 1.2643 | 1.2643 |
| 2025-01-09 | 1.2642 | 1.2642 |
| 2025-01-08 | 1.2648 | 1.2648 |
| 2025-01-07 | 1.2651 | 1.2651 |
| 2025-01-06 | 1.2655 | 1.2655 |
| 2025-01-03 | 1.2653 | 1.2653 |
| 2025-01-02 | 1.2648 | 1.2648 |
| 2024-12-31 | 1.2635 | 1.2635 |
| 2024-12-30 | 1.2630 | 1.2630 |
| 2024-12-27 | 1.2631 | 1.2631 |
| 2024-12-26 | 1.2622 | 1.2622 |
| 2024-12-25 | 1.2620 | 1.2620 |
| 2024-12-24 | 1.2624 | 1.2624 |
| 2024-12-23 | 1.2627 | 1.2627 |
| 2024-12-20 | 1.2624 | 1.2624 |
| 2024-12-19 | 1.2616 | 1.2616 |
| 2024-12-18 | 1.2616 | 1.2616 |
| 2024-12-17 | 1.2618 | 1.2618 |
| 2024-12-16 | 1.2619 | 1.2619 |
| 2024-12-13 | 1.2613 | 1.2613 |
| 2024-12-12 | 1.2607 | 1.2607 |
| 2024-12-11 | 1.2604 | 1.2604 |
| 2024-12-10 | 1.2604 | 1.2604 |
| 2024-12-09 | 1.2592 | 1.2592 |
| 2024-12-06 | 1.2588 | 1.2588 |
| 2024-12-05 | 1.2591 | 1.2591 |
| 2024-12-04 | 1.2590 | 1.2590 |
| 2024-12-03 | 1.2584 | 1.2584 |
| 2024-12-02 | 1.2586 | 1.2586 |
