万家瑞盈C(003735)
2024-04-30
1.2406
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2406 | 1.2406 |
| 2024-04-29 | 1.2401 | 1.2401 |
| 2024-04-26 | 1.2405 | 1.2405 |
| 2024-04-25 | 1.2408 | 1.2408 |
| 2024-04-24 | 1.2408 | 1.2408 |
| 2024-04-23 | 1.2412 | 1.2412 |
| 2024-04-22 | 1.2409 | 1.2409 |
| 2024-04-19 | 1.2408 | 1.2408 |
| 2024-04-18 | 1.2408 | 1.2408 |
| 2024-04-17 | 1.2405 | 1.2405 |
| 2024-04-16 | 1.2404 | 1.2404 |
| 2024-04-15 | 1.2407 | 1.2407 |
| 2024-04-12 | 1.2408 | 1.2408 |
| 2024-04-11 | 1.2405 | 1.2405 |
| 2024-04-10 | 1.2404 | 1.2404 |
| 2024-04-09 | 1.2405 | 1.2405 |
| 2024-04-08 | 1.2405 | 1.2405 |
| 2024-04-03 | 1.2403 | 1.2403 |
| 2024-04-02 | 1.2402 | 1.2402 |
| 2024-04-01 | 1.2399 | 1.2399 |
| 2024-03-29 | 1.2399 | 1.2399 |
| 2024-03-28 | 1.2397 | 1.2397 |
| 2024-03-27 | 1.2396 | 1.2396 |
| 2024-03-26 | 1.2394 | 1.2394 |
| 2024-03-25 | 1.2393 | 1.2393 |
| 2024-03-22 | 1.2393 | 1.2393 |
| 2024-03-21 | 1.2394 | 1.2394 |
| 2024-03-20 | 1.2393 | 1.2393 |
| 2024-03-19 | 1.2393 | 1.2393 |
| 2024-03-18 | 1.2393 | 1.2393 |
| 2024-03-15 | 1.2391 | 1.2391 |
| 2024-03-14 | 1.2391 | 1.2391 |
| 2024-03-13 | 1.2393 | 1.2393 |
| 2024-03-12 | 1.2394 | 1.2394 |
| 2024-03-11 | 1.2394 | 1.2394 |
| 2024-03-08 | 1.2396 | 1.2396 |
| 2024-03-07 | 1.2396 | 1.2396 |
| 2024-03-06 | 1.2395 | 1.2395 |
| 2024-03-05 | 1.2394 | 1.2394 |
| 2024-03-04 | 1.2395 | 1.2395 |
| 2024-03-01 | 1.2394 | 1.2394 |
| 2024-02-29 | 1.2394 | 1.2394 |
| 2024-02-28 | 1.2393 | 1.2393 |
| 2024-02-27 | 1.2394 | 1.2394 |
| 2024-02-26 | 1.2392 | 1.2392 |
| 2024-02-23 | 1.2390 | 1.2390 |
| 2024-02-22 | 1.2389 | 1.2389 |
| 2024-02-21 | 1.2386 | 1.2386 |
| 2024-02-20 | 1.2384 | 1.2384 |
| 2024-02-19 | 1.2381 | 1.2381 |
| 2024-02-08 | 1.2377 | 1.2377 |
| 2024-02-07 | 1.2374 | 1.2374 |
| 2024-02-06 | 1.2371 | 1.2371 |
| 2024-02-05 | 1.2373 | 1.2373 |
| 2024-02-02 | 1.2371 | 1.2371 |
| 2024-02-01 | 1.2370 | 1.2370 |
| 2024-01-31 | 1.2371 | 1.2371 |
| 2024-01-30 | 1.2367 | 1.2367 |
| 2024-01-29 | 1.2360 | 1.2360 |
| 2024-01-26 | 1.2357 | 1.2357 |
| 2024-01-25 | 1.2357 | 1.2357 |
| 2024-01-24 | 1.2355 | 1.2355 |
| 2024-01-23 | 1.2355 | 1.2355 |
| 2024-01-22 | 1.2356 | 1.2356 |
| 2024-01-19 | 1.2353 | 1.2353 |
| 2024-01-18 | 1.2352 | 1.2352 |
| 2024-01-17 | 1.2351 | 1.2351 |
| 2024-01-16 | 1.2350 | 1.2350 |
| 2024-01-15 | 1.2350 | 1.2350 |
| 2024-01-12 | 1.2349 | 1.2349 |
| 2024-01-11 | 1.2349 | 1.2349 |
| 2024-01-10 | 1.2348 | 1.2348 |
| 2024-01-09 | 1.2349 | 1.2349 |
| 2024-01-08 | 1.2347 | 1.2347 |
| 2024-01-05 | 1.2346 | 1.2346 |
| 2024-01-04 | 1.2344 | 1.2344 |
| 2024-01-03 | 1.2344 | 1.2344 |
| 2024-01-02 | 1.2345 | 1.2345 |
| 2023-12-31 | 1.2348 | 1.2348 |
| 2023-12-29 | 1.2348 | 1.2348 |
| 2023-12-28 | 1.2345 | 1.2345 |
| 2023-12-27 | 1.2344 | 1.2344 |
| 2023-12-26 | 1.2340 | 1.2340 |
| 2023-12-25 | 1.2337 | 1.2337 |
| 2023-12-22 | 1.2336 | 1.2336 |
| 2023-12-21 | 1.2335 | 1.2335 |
| 2023-12-20 | 1.2335 | 1.2335 |
| 2023-12-19 | 1.2337 | 1.2337 |
| 2023-12-18 | 1.2338 | 1.2338 |
| 2023-12-15 | 1.2337 | 1.2337 |
| 2023-12-14 | 1.2335 | 1.2335 |
| 2023-12-13 | 1.2333 | 1.2333 |
| 2023-12-12 | 1.2330 | 1.2330 |
| 2023-12-11 | 1.2329 | 1.2329 |
| 2023-12-08 | 1.2329 | 1.2329 |
| 2023-12-07 | 1.2328 | 1.2328 |
| 2023-12-06 | 1.2327 | 1.2327 |
| 2023-12-05 | 1.2329 | 1.2329 |
| 2023-12-04 | 1.2330 | 1.2330 |
| 2023-12-01 | 1.2332 | 1.2332 |
| 2023-11-30 | 1.2332 | 1.2332 |
| 2023-11-29 | 1.2330 | 1.2330 |
| 2023-11-28 | 1.2330 | 1.2330 |
| 2023-11-27 | 1.2330 | 1.2330 |
| 2023-11-24 | 1.2334 | 1.2334 |
| 2023-11-23 | 1.2335 | 1.2335 |
| 2023-11-22 | 1.2337 | 1.2337 |
| 2023-11-21 | 1.2340 | 1.2340 |
| 2023-11-20 | 1.2342 | 1.2342 |
| 2023-11-17 | 1.2342 | 1.2342 |
| 2023-11-16 | 1.2341 | 1.2341 |
| 2023-11-15 | 1.2340 | 1.2340 |
| 2023-11-14 | 1.2338 | 1.2338 |
| 2023-11-13 | 1.2338 | 1.2338 |
| 2023-11-10 | 1.2336 | 1.2336 |
| 2023-11-09 | 1.2334 | 1.2334 |
| 2023-11-08 | 1.2334 | 1.2334 |
| 2023-11-07 | 1.2334 | 1.2334 |
| 2023-11-06 | 1.2335 | 1.2335 |
