万家玖盛A(004464)
2026-01-14
1.0130
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0106 | 1.3202 |
| 2025-10-23 | 1.0107 | 1.3203 |
| 2025-10-22 | 1.0110 | 1.3206 |
| 2025-10-21 | 1.0111 | 1.3207 |
| 2025-10-20 | 1.0106 | 1.3202 |
| 2025-10-17 | 1.0113 | 1.3209 |
| 2025-10-16 | 1.0106 | 1.3202 |
| 2025-10-15 | 1.0104 | 1.3200 |
| 2025-10-14 | 1.0105 | 1.3201 |
| 2025-10-13 | 1.0104 | 1.3200 |
| 2025-10-10 | 1.0101 | 1.3197 |
| 2025-10-09 | 1.0101 | 1.3197 |
| 2025-09-30 | 1.0095 | 1.3191 |
| 2025-09-29 | 1.0087 | 1.3183 |
| 2025-09-26 | 1.0088 | 1.3184 |
| 2025-09-25 | 1.0088 | 1.3184 |
| 2025-09-24 | 1.0089 | 1.3185 |
| 2025-09-23 | 1.0097 | 1.3193 |
| 2025-09-22 | 1.0105 | 1.3201 |
| 2025-09-19 | 1.0100 | 1.3196 |
| 2025-09-18 | 1.0106 | 1.3202 |
| 2025-09-17 | 1.0111 | 1.3207 |
| 2025-09-16 | 1.0105 | 1.3201 |
| 2025-09-15 | 1.0100 | 1.3196 |
| 2025-09-12 | 1.0099 | 1.3195 |
| 2025-09-11 | 1.0095 | 1.3191 |
| 2025-09-10 | 1.0092 | 1.3188 |
| 2025-09-09 | 1.0100 | 1.3196 |
| 2025-09-08 | 1.0103 | 1.3199 |
| 2025-09-05 | 1.0111 | 1.3207 |
| 2025-09-04 | 1.0121 | 1.3217 |
| 2025-09-03 | 1.0121 | 1.3217 |
| 2025-09-02 | 1.0115 | 1.3211 |
| 2025-09-01 | 1.0113 | 1.3209 |
| 2025-08-29 | 1.0109 | 1.3205 |
| 2025-08-28 | 1.0107 | 1.3203 |
| 2025-08-27 | 1.0115 | 1.3211 |
| 2025-08-26 | 1.0117 | 1.3213 |
| 2025-08-25 | 1.0113 | 1.3209 |
| 2025-08-22 | 1.0108 | 1.3204 |
| 2025-08-21 | 1.0109 | 1.3205 |
| 2025-08-20 | 1.0105 | 1.3201 |
| 2025-08-19 | 1.0107 | 1.3203 |
| 2025-08-18 | 1.0101 | 1.3197 |
| 2025-08-15 | 1.0119 | 1.3215 |
| 2025-08-14 | 1.0125 | 1.3221 |
| 2025-08-13 | 1.0128 | 1.3224 |
| 2025-08-12 | 1.0127 | 1.3223 |
| 2025-08-11 | 1.0131 | 1.3227 |
| 2025-08-08 | 1.0144 | 1.3240 |
| 2025-08-07 | 1.0143 | 1.3239 |
| 2025-08-06 | 1.0139 | 1.3235 |
| 2025-08-05 | 1.0137 | 1.3233 |
| 2025-08-04 | 1.0138 | 1.3234 |
| 2025-08-01 | 1.0138 | 1.3234 |
| 2025-07-31 | 1.0138 | 1.3234 |
| 2025-07-30 | 1.0127 | 1.3223 |
| 2025-07-29 | 1.0116 | 1.3212 |
| 2025-07-28 | 1.0130 | 1.3226 |
| 2025-07-25 | 1.0119 | 1.3215 |
| 2025-07-24 | 1.0115 | 1.3211 |
| 2025-07-23 | 1.0137 | 1.3233 |
| 2025-07-22 | 1.0144 | 1.3240 |
| 2025-07-21 | 1.0153 | 1.3249 |
