万家玖盛A(004464)
2026-04-22
1.0228
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0228 | 1.3324 |
| 2026-04-21 | 1.0224 | 1.3320 |
| 2026-04-20 | 1.0222 | 1.3318 |
| 2026-04-17 | 1.0220 | 1.3316 |
| 2026-04-16 | 1.0210 | 1.3306 |
| 2026-04-15 | 1.0208 | 1.3304 |
| 2026-04-14 | 1.0205 | 1.3301 |
| 2026-04-13 | 1.0202 | 1.3298 |
| 2026-04-10 | 1.0197 | 1.3293 |
| 2026-04-09 | 1.0195 | 1.3291 |
| 2026-04-08 | 1.0198 | 1.3294 |
| 2026-04-07 | 1.0199 | 1.3295 |
| 2026-04-03 | 1.0196 | 1.3292 |
| 2026-04-02 | 1.0190 | 1.3286 |
| 2026-04-01 | 1.0187 | 1.3283 |
| 2026-03-31 | 1.0190 | 1.3286 |
| 2026-03-30 | 1.0192 | 1.3288 |
| 2026-03-27 | 1.0183 | 1.3279 |
| 2026-03-26 | 1.0180 | 1.3276 |
| 2026-03-25 | 1.0179 | 1.3275 |
| 2026-03-24 | 1.0180 | 1.3276 |
| 2026-03-23 | 1.0179 | 1.3275 |
| 2026-03-20 | 1.0180 | 1.3276 |
| 2026-03-19 | 1.0180 | 1.3276 |
| 2026-03-18 | 1.0180 | 1.3276 |
| 2026-03-17 | 1.0174 | 1.3270 |
| 2026-03-16 | 1.0172 | 1.3268 |
| 2026-03-13 | 1.0173 | 1.3269 |
| 2026-03-12 | 1.0171 | 1.3267 |
| 2026-03-11 | 1.0166 | 1.3262 |
| 2026-03-10 | 1.0166 | 1.3262 |
| 2026-03-09 | 1.0164 | 1.3260 |
| 2026-03-06 | 1.0171 | 1.3267 |
| 2026-03-05 | 1.0172 | 1.3268 |
| 2026-03-04 | 1.0172 | 1.3268 |
| 2026-03-03 | 1.0167 | 1.3263 |
| 2026-03-02 | 1.0166 | 1.3262 |
| 2026-02-27 | 1.0159 | 1.3255 |
| 2026-02-26 | 1.0156 | 1.3252 |
| 2026-02-25 | 1.0162 | 1.3258 |
| 2026-02-24 | 1.0167 | 1.3263 |
| 2026-02-13 | 1.0164 | 1.3260 |
| 2026-02-12 | 1.0164 | 1.3260 |
| 2026-02-11 | 1.0161 | 1.3257 |
| 2026-02-10 | 1.0160 | 1.3256 |
| 2026-02-09 | 1.0161 | 1.3257 |
| 2026-02-06 | 1.0157 | 1.3253 |
| 2026-02-05 | 1.0151 | 1.3247 |
| 2026-02-04 | 1.0149 | 1.3245 |
| 2026-02-03 | 1.0147 | 1.3243 |
| 2026-02-02 | 1.0147 | 1.3243 |
| 2026-01-30 | 1.0147 | 1.3243 |
| 2026-01-29 | 1.0146 | 1.3242 |
| 2026-01-28 | 1.0145 | 1.3241 |
| 2026-01-27 | 1.0142 | 1.3238 |
| 2026-01-26 | 1.0145 | 1.3241 |
| 2026-01-23 | 1.0144 | 1.3240 |
| 2026-01-22 | 1.0139 | 1.3235 |
| 2026-01-21 | 1.0142 | 1.3238 |
| 2026-01-20 | 1.0139 | 1.3235 |
| 2026-01-19 | 1.0136 | 1.3232 |
| 2026-01-16 | 1.0134 | 1.3230 |
| 2026-01-15 | 1.0130 | 1.3226 |
| 2026-01-14 | 1.0130 | 1.3226 |
| 2026-01-13 | 1.0129 | 1.3225 |
| 2026-01-12 | 1.0127 | 1.3223 |
| 2026-01-09 | 1.0123 | 1.3219 |
| 2026-01-08 | 1.0121 | 1.3217 |
| 2026-01-07 | 1.0118 | 1.3214 |
| 2026-01-06 | 1.0121 | 1.3217 |
| 2026-01-05 | 1.0129 | 1.3225 |
| 2025-12-31 | 1.0132 | 1.3228 |
| 2025-12-30 | 1.0130 | 1.3226 |
| 2025-12-29 | 1.0132 | 1.3228 |
| 2025-12-26 | 1.0138 | 1.3234 |
| 2025-12-25 | 1.0137 | 1.3233 |
| 2025-12-24 | 1.0138 | 1.3234 |
| 2025-12-23 | 1.0137 | 1.3233 |
| 2025-12-22 | 1.0132 | 1.3228 |
| 2025-12-19 | 1.0136 | 1.3232 |
| 2025-12-18 | 1.0130 | 1.3226 |
| 2025-12-17 | 1.0130 | 1.3226 |
| 2025-12-16 | 1.0123 | 1.3219 |
| 2025-12-15 | 1.0120 | 1.3216 |
| 2025-12-12 | 1.0122 | 1.3218 |
| 2025-12-11 | 1.0130 | 1.3226 |
| 2025-12-10 | 1.0125 | 1.3221 |
| 2025-12-09 | 1.0124 | 1.3220 |
| 2025-12-08 | 1.0121 | 1.3217 |
| 2025-12-05 | 1.0120 | 1.3216 |
| 2025-12-04 | 1.0115 | 1.3211 |
| 2025-12-03 | 1.0120 | 1.3216 |
| 2025-12-02 | 1.0124 | 1.3220 |
| 2025-12-01 | 1.0127 | 1.3223 |
| 2025-11-28 | 1.0126 | 1.3222 |
| 2025-11-27 | 1.0122 | 1.3218 |
| 2025-11-26 | 1.0126 | 1.3222 |
| 2025-11-25 | 1.0131 | 1.3227 |
| 2025-11-24 | 1.0133 | 1.3229 |
| 2025-11-21 | 1.0133 | 1.3229 |
| 2025-11-20 | 1.0134 | 1.3230 |
| 2025-11-19 | 1.0133 | 1.3229 |
| 2025-11-18 | 1.0134 | 1.3230 |
| 2025-11-17 | 1.0134 | 1.3230 |
| 2025-11-14 | 1.0132 | 1.3228 |
| 2025-11-13 | 1.0131 | 1.3227 |
| 2025-11-12 | 1.0131 | 1.3227 |
| 2025-11-11 | 1.0128 | 1.3224 |
| 2025-11-10 | 1.0127 | 1.3223 |
| 2025-11-07 | 1.0125 | 1.3221 |
| 2025-11-06 | 1.0127 | 1.3223 |
| 2025-11-05 | 1.0132 | 1.3228 |
| 2025-11-04 | 1.0132 | 1.3228 |
| 2025-11-03 | 1.0134 | 1.3230 |
| 2025-10-31 | 1.0133 | 1.3229 |
| 2025-10-30 | 1.0125 | 1.3221 |
| 2025-10-29 | 1.0119 | 1.3215 |
| 2025-10-28 | 1.0118 | 1.3214 |
| 2025-10-27 | 1.0109 | 1.3205 |
