万家玖盛A(004464)
2026-10-09
1.0226
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0226 | 1.3425 |
| 2026-10-08 | 1.0221 | 1.3420 |
| 2026-09-30 | 1.0223 | 1.3422 |
| 2026-09-29 | 1.0235 | 1.3434 |
| 2026-09-28 | 1.0223 | 1.3422 |
| 2026-09-24 | 1.0226 | 1.3425 |
| 2026-09-23 | 1.0217 | 1.3416 |
| 2026-09-22 | 1.0217 | 1.3416 |
| 2026-09-21 | 1.0211 | 1.3410 |
| 2026-09-18 | 1.0208 | 1.3407 |
| 2026-09-17 | 1.0202 | 1.3401 |
| 2026-09-16 | 1.0203 | 1.3402 |
| 2026-09-15 | 1.0201 | 1.3400 |
| 2026-09-14 | 1.0199 | 1.3398 |
| 2026-09-11 | 1.0199 | 1.3398 |
| 2026-09-10 | 1.0201 | 1.3400 |
| 2026-09-09 | 1.0202 | 1.3401 |
| 2026-09-08 | 1.0202 | 1.3401 |
| 2026-09-07 | 1.0203 | 1.3402 |
| 2026-09-04 | 1.0202 | 1.3401 |
| 2026-09-03 | 1.0201 | 1.3400 |
| 2026-09-02 | 1.0197 | 1.3396 |
| 2026-09-01 | 1.0199 | 1.3398 |
| 2026-08-31 | 1.0194 | 1.3393 |
| 2026-08-28 | 1.0192 | 1.3391 |
| 2026-08-27 | 1.0191 | 1.3390 |
| 2026-08-26 | 1.0197 | 1.3396 |
| 2026-08-25 | 1.0200 | 1.3399 |
| 2026-08-24 | 1.0202 | 1.3401 |
| 2026-08-21 | 1.0198 | 1.3397 |
| 2026-08-20 | 1.0199 | 1.3398 |
| 2026-08-19 | 1.0197 | 1.3396 |
| 2026-08-18 | 1.0204 | 1.3403 |
| 2026-08-17 | 1.0200 | 1.3399 |
| 2026-08-14 | 1.0195 | 1.3394 |
| 2026-08-13 | 1.0195 | 1.3394 |
| 2026-08-12 | 1.0191 | 1.3390 |
| 2026-08-11 | 1.0190 | 1.3389 |
| 2026-08-10 | 1.0196 | 1.3395 |
| 2026-08-07 | 1.0192 | 1.3391 |
| 2026-08-06 | 1.0189 | 1.3388 |
| 2026-08-05 | 1.0187 | 1.3386 |
| 2026-08-04 | 1.0187 | 1.3386 |
| 2026-08-03 | 1.0185 | 1.3384 |
| 2026-07-31 | 1.0185 | 1.3384 |
| 2026-07-30 | 1.0179 | 1.3378 |
| 2026-07-29 | 1.0174 | 1.3373 |
| 2026-07-28 | 1.0173 | 1.3372 |
| 2026-07-27 | 1.0175 | 1.3374 |
| 2026-07-24 | 1.0176 | 1.3375 |
| 2026-07-23 | 1.0174 | 1.3373 |
| 2026-07-22 | 1.0174 | 1.3373 |
| 2026-07-21 | 1.0171 | 1.3370 |
| 2026-07-20 | 1.0170 | 1.3369 |
| 2026-07-17 | 1.0171 | 1.3370 |
| 2026-07-16 | 1.0169 | 1.3368 |
| 2026-07-15 | 1.0170 | 1.3369 |
| 2026-07-14 | 1.0169 | 1.3368 |
| 2026-07-13 | 1.0168 | 1.3367 |
| 2026-07-10 | 1.0169 | 1.3368 |
| 2026-07-09 | 1.0169 | 1.3368 |
| 2026-07-08 | 1.0170 | 1.3369 |
| 2026-07-07 | 1.0169 | 1.3368 |
| 2026-07-06 | 1.0169 | 1.3368 |
| 2026-07-03 | 1.0164 | 1.3363 |
| 2026-07-02 | 1.0164 | 1.3363 |
| 2026-07-01 | 1.0163 | 1.3362 |
| 2026-06-30 | 1.0170 | 1.3369 |
| 2026-06-29 | 1.0175 | 1.3374 |
| 2026-06-26 | 1.0167 | 1.3366 |
| 2026-06-25 | 1.0164 | 1.3363 |
| 2026-06-24 | 1.0159 | 1.3358 |
| 2026-06-23 | 1.0160 | 1.3359 |
| 2026-06-22 | 1.0162 | 1.3361 |
| 2026-06-18 | 1.0164 | 1.3363 |
| 2026-06-17 | 1.0162 | 1.3361 |
| 2026-06-16 | 1.0156 | 1.3355 |
| 2026-06-15 | 1.0148 | 1.3347 |
| 2026-06-12 | 1.0149 | 1.3348 |
| 2026-06-11 | 1.0146 | 1.3345 |
| 2026-06-10 | 1.0149 | 1.3348 |
| 2026-06-09 | 1.0259 | 1.3355 |
| 2026-06-08 | 1.0264 | 1.3360 |
| 2026-06-05 | 1.0269 | 1.3365 |
| 2026-06-04 | 1.0274 | 1.3370 |
| 2026-06-03 | 1.0270 | 1.3366 |
| 2026-06-02 | 1.0273 | 1.3369 |
| 2026-06-01 | 1.0274 | 1.3370 |
| 2026-05-29 | 1.0271 | 1.3367 |
| 2026-05-28 | 1.0269 | 1.3365 |
| 2026-05-27 | 1.0266 | 1.3362 |
| 2026-05-26 | 1.0257 | 1.3353 |
| 2026-05-25 | 1.0250 | 1.3346 |
| 2026-05-22 | 1.0247 | 1.3343 |
| 2026-05-21 | 1.0248 | 1.3344 |
| 2026-05-20 | 1.0250 | 1.3346 |
| 2026-05-19 | 1.0250 | 1.3346 |
| 2026-05-18 | 1.0244 | 1.3340 |
| 2026-05-15 | 1.0240 | 1.3336 |
| 2026-05-14 | 1.0241 | 1.3337 |
| 2026-05-13 | 1.0244 | 1.3340 |
| 2026-05-12 | 1.0238 | 1.3334 |
| 2026-05-11 | 1.0234 | 1.3330 |
| 2026-05-08 | 1.0227 | 1.3323 |
| 2026-05-07 | 1.0225 | 1.3321 |
| 2026-05-06 | 1.0220 | 1.3316 |
| 2026-04-30 | 1.0222 | 1.3318 |
| 2026-04-29 | 1.0225 | 1.3321 |
| 2026-04-28 | 1.0218 | 1.3314 |
| 2026-04-27 | 1.0213 | 1.3309 |
| 2026-04-24 | 1.0216 | 1.3312 |
| 2026-04-23 | 1.0219 | 1.3315 |
| 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 |
