万家瑞盈A(003734)
2025-12-29
1.5258
-0.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5258 | 1.5258 |
| 2025-12-26 | 1.5313 | 1.5313 |
| 2025-12-25 | 1.5270 | 1.5270 |
| 2025-12-24 | 1.5239 | 1.5239 |
| 2025-12-23 | 1.5190 | 1.5190 |
| 2025-12-22 | 1.5155 | 1.5155 |
| 2025-12-19 | 1.5023 | 1.5023 |
| 2025-12-18 | 1.4959 | 1.4959 |
| 2025-12-17 | 1.5042 | 1.5042 |
| 2025-12-16 | 1.4753 | 1.4753 |
| 2025-12-15 | 1.4926 | 1.4926 |
| 2025-12-12 | 1.5017 | 1.5017 |
| 2025-12-11 | 1.4930 | 1.4930 |
| 2025-12-10 | 1.5040 | 1.5040 |
| 2025-12-09 | 1.5050 | 1.5050 |
| 2025-12-08 | 1.5121 | 1.5121 |
| 2025-12-05 | 1.5008 | 1.5008 |
| 2025-12-04 | 1.4859 | 1.4859 |
| 2025-12-03 | 1.4810 | 1.4810 |
| 2025-12-02 | 1.4872 | 1.4872 |
| 2025-12-01 | 1.4940 | 1.4940 |
| 2025-11-28 | 1.4786 | 1.4786 |
| 2025-11-27 | 1.4751 | 1.4751 |
| 2025-11-26 | 1.4758 | 1.4758 |
| 2025-11-25 | 1.4670 | 1.4670 |
| 2025-11-24 | 1.4537 | 1.4537 |
| 2025-11-21 | 1.4553 | 1.4553 |
| 2025-11-20 | 1.4910 | 1.4910 |
| 2025-11-19 | 1.4982 | 1.4982 |
| 2025-11-18 | 1.4924 | 1.4924 |
| 2025-11-17 | 1.5001 | 1.5001 |
| 2025-11-14 | 1.5097 | 1.5097 |
| 2025-11-13 | 1.5324 | 1.5324 |
| 2025-11-12 | 1.5158 | 1.5158 |
| 2025-11-11 | 1.5179 | 1.5179 |
| 2025-11-10 | 1.5313 | 1.5313 |
| 2025-11-07 | 1.5259 | 1.5259 |
| 2025-11-06 | 1.5309 | 1.5309 |
| 2025-11-05 | 1.5111 | 1.5111 |
| 2025-11-04 | 1.5094 | 1.5094 |
| 2025-11-03 | 1.5203 | 1.5203 |
| 2025-10-31 | 1.5166 | 1.5166 |
| 2025-10-30 | 1.5380 | 1.5380 |
| 2025-10-29 | 1.5497 | 1.5497 |
| 2025-10-28 | 1.5321 | 1.5321 |
| 2025-10-27 | 1.5356 | 1.5356 |
| 2025-10-24 | 1.5187 | 1.5187 |
| 2025-10-23 | 1.5002 | 1.5002 |
| 2025-10-22 | 1.4962 | 1.4962 |
| 2025-10-21 | 1.5006 | 1.5006 |
| 2025-10-20 | 1.4791 | 1.4791 |
| 2025-10-17 | 1.4716 | 1.4716 |
| 2025-10-16 | 1.5031 | 1.5031 |
| 2025-10-15 | 1.4989 | 1.4989 |
| 2025-10-14 | 1.4776 | 1.4776 |
| 2025-10-13 | 1.4949 | 1.4949 |
| 2025-10-10 | 1.5025 | 1.5025 |
| 2025-10-09 | 1.5312 | 1.5312 |
| 2025-09-30 | 1.5105 | 1.5105 |
| 2025-09-29 | 1.5033 | 1.5033 |
| 2025-09-26 | 1.4819 | 1.4819 |
| 2025-09-25 | 1.4949 | 1.4949 |
| 2025-09-24 | 1.4851 | 1.4851 |
| 2025-09-23 | 1.4708 | 1.4708 |
| 2025-09-22 | 1.4716 | 1.4716 |
| 2025-09-19 | 1.4652 | 1.4652 |
| 2025-09-18 | 1.4643 | 1.4643 |
| 2025-09-17 | 1.4803 | 1.4803 |
| 2025-09-16 | 1.4714 | 1.4714 |
| 2025-09-15 | 1.4739 | 1.4739 |
| 2025-09-12 | 1.4707 | 1.4707 |
| 2025-09-11 | 1.4786 | 1.4786 |
| 2025-09-10 | 1.4467 | 1.4467 |
| 2025-09-09 | 1.4434 | 1.4434 |
| 2025-09-08 | 1.4527 | 1.4527 |
| 2025-09-05 | 1.4507 | 1.4507 |
| 2025-09-04 | 1.4207 | 1.4207 |
| 2025-09-03 | 1.4510 | 1.4510 |
| 2025-09-02 | 1.4602 | 1.4602 |
| 2025-09-01 | 1.4707 | 1.4707 |
| 2025-08-29 | 1.4623 | 1.4623 |
| 2025-08-28 | 1.4515 | 1.4515 |
| 2025-08-27 | 1.4276 | 1.4276 |
| 2025-08-26 | 1.4480 | 1.4480 |
| 2025-08-25 | 1.4531 | 1.4531 |
| 2025-08-22 | 1.4249 | 1.4249 |
| 2025-08-21 | 1.3969 | 1.3969 |
| 2025-08-20 | 1.3918 | 1.3918 |
| 2025-08-19 | 1.3768 | 1.3768 |
| 2025-08-18 | 1.3816 | 1.3816 |
| 2025-08-15 | 1.3705 | 1.3705 |
| 2025-08-14 | 1.3617 | 1.3617 |
| 2025-08-13 | 1.3626 | 1.3626 |
| 2025-08-12 | 1.3523 | 1.3523 |
| 2025-08-11 | 1.3449 | 1.3449 |
| 2025-08-08 | 1.3396 | 1.3396 |
| 2025-08-07 | 1.3418 | 1.3418 |
| 2025-08-06 | 1.3413 | 1.3413 |
| 2025-08-05 | 1.3379 | 1.3379 |
| 2025-08-04 | 1.3279 | 1.3279 |
| 2025-08-01 | 1.3231 | 1.3231 |
| 2025-07-31 | 1.3296 | 1.3296 |
| 2025-07-30 | 1.3526 | 1.3526 |
| 2025-07-29 | 1.3524 | 1.3524 |
| 2025-07-28 | 1.3471 | 1.3471 |
| 2025-07-25 | 1.3441 | 1.3441 |
| 2025-07-24 | 1.3508 | 1.3508 |
| 2025-07-23 | 1.3420 | 1.3420 |
| 2025-07-22 | 1.3405 | 1.3405 |
| 2025-07-21 | 1.3301 | 1.3301 |
| 2025-07-18 | 1.3217 | 1.3217 |
| 2025-07-17 | 1.3129 | 1.3129 |
| 2025-07-16 | 1.3040 | 1.3040 |
| 2025-07-15 | 1.3056 | 1.3056 |
| 2025-07-14 | 1.3048 | 1.3048 |
| 2025-07-11 | 1.3035 | 1.3035 |
| 2025-07-10 | 1.3002 | 1.3002 |
| 2025-07-09 | 1.2940 | 1.2940 |
| 2025-07-08 | 1.2960 | 1.2960 |
| 2025-07-07 | 1.2850 | 1.2850 |
