万家瑞隆A(003751)
2025-05-30
1.5159
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5159 | 1.5159 |
| 2025-05-29 | 1.5156 | 1.5156 |
| 2025-05-28 | 1.5048 | 1.5048 |
| 2025-05-27 | 1.5141 | 1.5141 |
| 2025-05-26 | 1.5164 | 1.5164 |
| 2025-05-23 | 1.5110 | 1.5110 |
| 2025-05-22 | 1.5254 | 1.5254 |
| 2025-05-21 | 1.5405 | 1.5405 |
| 2025-05-20 | 1.5466 | 1.5466 |
| 2025-05-19 | 1.5323 | 1.5323 |
| 2025-05-16 | 1.5228 | 1.5228 |
| 2025-05-15 | 1.5244 | 1.5244 |
| 2025-05-14 | 1.5366 | 1.5366 |
| 2025-05-13 | 1.5342 | 1.5342 |
| 2025-05-12 | 1.5331 | 1.5331 |
| 2025-05-09 | 1.5308 | 1.5308 |
| 2025-05-08 | 1.5442 | 1.5442 |
| 2025-05-07 | 1.5480 | 1.5480 |
| 2025-05-06 | 1.5416 | 1.5416 |
| 2025-04-30 | 1.5267 | 1.5267 |
| 2025-04-29 | 1.5301 | 1.5301 |
| 2025-04-28 | 1.5261 | 1.5261 |
| 2025-04-25 | 1.5401 | 1.5401 |
| 2025-04-24 | 1.5391 | 1.5391 |
| 2025-04-23 | 1.5460 | 1.5460 |
| 2025-04-22 | 1.5594 | 1.5594 |
| 2025-04-21 | 1.5633 | 1.5633 |
| 2025-04-18 | 1.5384 | 1.5384 |
| 2025-04-17 | 1.5686 | 1.5686 |
| 2025-04-16 | 1.5714 | 1.5714 |
| 2025-04-15 | 1.5749 | 1.5749 |
| 2025-04-14 | 1.5877 | 1.5877 |
| 2025-04-11 | 1.5719 | 1.5719 |
| 2025-04-10 | 1.6005 | 1.6005 |
| 2025-04-09 | 1.5775 | 1.5775 |
| 2025-04-08 | 1.5511 | 1.5511 |
| 2025-04-07 | 1.4917 | 1.4917 |
| 2025-04-03 | 1.5507 | 1.5507 |
| 2025-04-02 | 1.5535 | 1.5535 |
| 2025-04-01 | 1.5499 | 1.5499 |
| 2025-03-31 | 1.5446 | 1.5446 |
| 2025-03-28 | 1.5596 | 1.5596 |
| 2025-03-27 | 1.5712 | 1.5712 |
| 2025-03-26 | 1.5667 | 1.5667 |
| 2025-03-25 | 1.5573 | 1.5573 |
| 2025-03-24 | 1.5710 | 1.5710 |
| 2025-03-21 | 1.5720 | 1.5720 |
| 2025-03-20 | 1.6047 | 1.6047 |
| 2025-03-19 | 1.6091 | 1.6091 |
| 2025-03-18 | 1.6160 | 1.6160 |
| 2025-03-17 | 1.6146 | 1.6146 |
| 2025-03-14 | 1.5997 | 1.5997 |
| 2025-03-13 | 1.5621 | 1.5621 |
| 2025-03-12 | 1.6029 | 1.6029 |
| 2025-03-11 | 1.5994 | 1.5994 |
| 2025-03-10 | 1.5981 | 1.5981 |
| 2025-03-07 | 1.6036 | 1.6036 |
| 2025-03-06 | 1.6064 | 1.6064 |
| 2025-03-05 | 1.5801 | 1.5801 |
| 2025-03-04 | 1.5650 | 1.5650 |
| 2025-03-03 | 1.5444 | 1.5444 |
| 2025-02-28 | 1.5410 | 1.5410 |
| 2025-02-27 | 1.5907 | 1.5907 |
| 2025-02-26 | 1.5897 | 1.5897 |
| 2025-02-25 | 1.5786 | 1.5786 |
| 2025-02-24 | 1.6029 | 1.6029 |
| 2025-02-21 | 1.5958 | 1.5958 |
| 2025-02-20 | 1.5605 | 1.5605 |
| 2025-02-19 | 1.5542 | 1.5542 |
| 2025-02-18 | 1.5260 | 1.5260 |
| 2025-02-17 | 1.5655 | 1.5655 |
| 2025-02-14 | 1.5425 | 1.5425 |
| 2025-02-13 | 1.5414 | 1.5414 |
| 2025-02-12 | 1.5393 | 1.5393 |
| 2025-02-11 | 1.5335 | 1.5335 |
| 2025-02-10 | 1.5560 | 1.5560 |
| 2025-02-07 | 1.5393 | 1.5393 |
| 2025-02-06 | 1.5281 | 1.5281 |
| 2025-02-05 | 1.5071 | 1.5071 |
| 2025-01-27 | 1.4936 | 1.4936 |
| 2025-01-24 | 1.5051 | 1.5051 |
| 2025-01-23 | 1.4956 | 1.4956 |
| 2025-01-22 | 1.4983 | 1.4983 |
| 2025-01-21 | 1.5094 | 1.5094 |
| 2025-01-20 | 1.5123 | 1.5123 |
| 2025-01-17 | 1.5124 | 1.5124 |
| 2025-01-16 | 1.5008 | 1.5008 |
| 2025-01-15 | 1.5042 | 1.5042 |
| 2025-01-14 | 1.5030 | 1.5030 |
| 2025-01-13 | 1.4582 | 1.4582 |
| 2025-01-10 | 1.4566 | 1.4566 |
| 2025-01-09 | 1.4856 | 1.4856 |
| 2025-01-08 | 1.4802 | 1.4802 |
| 2025-01-07 | 1.4901 | 1.4901 |
| 2025-01-06 | 1.4590 | 1.4590 |
| 2025-01-03 | 1.4666 | 1.4666 |
| 2025-01-02 | 1.5158 | 1.5158 |
| 2024-12-31 | 1.5500 | 1.5500 |
| 2024-12-30 | 1.5828 | 1.5828 |
| 2024-12-27 | 1.5990 | 1.5990 |
| 2024-12-26 | 1.5667 | 1.5667 |
| 2024-12-25 | 1.5702 | 1.5702 |
| 2024-12-24 | 1.5702 | 1.5702 |
| 2024-12-23 | 1.5550 | 1.5550 |
| 2024-12-20 | 1.5877 | 1.5877 |
| 2024-12-19 | 1.5808 | 1.5808 |
| 2024-12-18 | 1.5972 | 1.5972 |
| 2024-12-17 | 1.5920 | 1.5920 |
| 2024-12-16 | 1.6119 | 1.6119 |
| 2024-12-13 | 1.6283 | 1.6283 |
| 2024-12-12 | 1.6653 | 1.6653 |
| 2024-12-11 | 1.6346 | 1.6346 |
| 2024-12-10 | 1.6204 | 1.6204 |
| 2024-12-09 | 1.6116 | 1.6116 |
| 2024-12-06 | 1.6347 | 1.6347 |
| 2024-12-05 | 1.6446 | 1.6446 |
