万家鑫盛A(007703)
2026-10-20
1.0834
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0834 | 1.1834 |
| 2026-10-19 | 1.0829 | 1.1829 |
| 2026-10-16 | 1.0829 | 1.1829 |
| 2026-10-15 | 1.0828 | 1.1828 |
| 2026-10-14 | 1.0827 | 1.1827 |
| 2026-10-13 | 1.0826 | 1.1826 |
| 2026-10-12 | 1.0824 | 1.1824 |
| 2026-10-09 | 1.0821 | 1.1821 |
| 2026-10-08 | 1.0820 | 1.1820 |
| 2026-09-30 | 1.0818 | 1.1818 |
| 2026-09-29 | 1.0818 | 1.1818 |
| 2026-09-28 | 1.0816 | 1.1816 |
| 2026-09-24 | 1.0815 | 1.1815 |
| 2026-09-23 | 1.0814 | 1.1814 |
| 2026-09-22 | 1.0813 | 1.1813 |
| 2026-09-21 | 1.0812 | 1.1812 |
| 2026-09-18 | 1.0811 | 1.1811 |
| 2026-09-17 | 1.0810 | 1.1810 |
| 2026-09-16 | 1.0808 | 1.1808 |
| 2026-09-15 | 1.0807 | 1.1807 |
| 2026-09-14 | 1.0806 | 1.1806 |
| 2026-09-11 | 1.0802 | 1.1802 |
| 2026-09-10 | 1.0802 | 1.1802 |
| 2026-09-09 | 1.0802 | 1.1802 |
| 2026-09-08 | 1.0801 | 1.1801 |
| 2026-09-07 | 1.0801 | 1.1801 |
| 2026-09-04 | 1.0798 | 1.1798 |
| 2026-09-03 | 1.0797 | 1.1797 |
| 2026-09-02 | 1.0796 | 1.1796 |
| 2026-09-01 | 1.0795 | 1.1795 |
| 2026-08-31 | 1.0794 | 1.1794 |
| 2026-08-28 | 1.0793 | 1.1793 |
| 2026-08-27 | 1.0793 | 1.1793 |
| 2026-08-26 | 1.0794 | 1.1794 |
| 2026-08-25 | 1.0795 | 1.1795 |
| 2026-08-24 | 1.0794 | 1.1794 |
| 2026-08-21 | 1.0793 | 1.1793 |
| 2026-08-20 | 1.0793 | 1.1793 |
| 2026-08-19 | 1.0794 | 1.1794 |
| 2026-08-18 | 1.0794 | 1.1794 |
| 2026-08-17 | 1.0791 | 1.1791 |
| 2026-08-14 | 1.0790 | 1.1790 |
| 2026-08-13 | 1.0789 | 1.1789 |
| 2026-08-12 | 1.0787 | 1.1787 |
| 2026-08-11 | 1.0786 | 1.1786 |
| 2026-08-10 | 1.0785 | 1.1785 |
| 2026-08-07 | 1.0783 | 1.1783 |
| 2026-08-06 | 1.0783 | 1.1783 |
| 2026-08-05 | 1.0782 | 1.1782 |
| 2026-08-04 | 1.0782 | 1.1782 |
| 2026-08-03 | 1.0781 | 1.1781 |
| 2026-07-31 | 1.0780 | 1.1780 |
| 2026-07-30 | 1.0779 | 1.1779 |
| 2026-07-29 | 1.0779 | 1.1779 |
| 2026-07-28 | 1.0779 | 1.1779 |
| 2026-07-27 | 1.0779 | 1.1779 |
| 2026-07-24 | 1.0779 | 1.1779 |
| 2026-07-23 | 1.0779 | 1.1779 |
| 2026-07-22 | 1.0778 | 1.1778 |
| 2026-07-21 | 1.0777 | 1.1777 |
| 2026-07-20 | 1.0776 | 1.1776 |
| 2026-07-17 | 1.0776 | 1.1776 |
| 2026-07-16 | 1.0775 | 1.1775 |
| 2026-07-15 | 1.0775 | 1.1775 |
| 2026-07-14 | 1.0774 | 1.1774 |
| 2026-07-13 | 1.0774 | 1.1774 |
| 2026-07-10 | 1.0774 | 1.1774 |
| 2026-07-09 | 1.0773 | 1.1773 |
| 2026-07-08 | 1.0773 | 1.1773 |
| 2026-07-07 | 1.0773 | 1.1773 |
| 2026-07-06 | 1.0773 | 1.1773 |
| 2026-07-03 | 1.0770 | 1.1770 |
| 2026-07-02 | 1.0769 | 1.1769 |
| 2026-07-01 | 1.0769 | 1.1769 |
| 2026-06-30 | 1.0771 | 1.1771 |
| 2026-06-29 | 1.0771 | 1.1771 |
| 2026-06-26 | 1.0768 | 1.1768 |
| 2026-06-25 | 1.0767 | 1.1767 |
| 2026-06-24 | 1.0765 | 1.1765 |
| 2026-06-23 | 1.0764 | 1.1764 |
| 2026-06-22 | 1.0765 | 1.1765 |
| 2026-06-18 | 1.0929 | 1.1763 |
| 2026-06-17 | 1.0927 | 1.1761 |
| 2026-06-16 | 1.0924 | 1.1758 |
| 2026-06-15 | 1.0922 | 1.1756 |
| 2026-06-12 | 1.0920 | 1.1754 |
| 2026-06-11 | 1.0921 | 1.1755 |
| 2026-06-10 | 1.0925 | 1.1759 |
| 2026-06-09 | 1.0926 | 1.1760 |
| 2026-06-08 | 1.0928 | 1.1762 |
| 2026-06-05 | 1.0930 | 1.1764 |
| 2026-06-04 | 1.0931 | 1.1765 |
| 2026-06-03 | 1.0931 | 1.1765 |
| 2026-06-02 | 1.0931 | 1.1765 |
| 2026-06-01 | 1.0930 | 1.1764 |
| 2026-05-29 | 1.0928 | 1.1762 |
| 2026-05-28 | 1.0927 | 1.1761 |
| 2026-05-27 | 1.0924 | 1.1758 |
| 2026-05-26 | 1.0922 | 1.1756 |
| 2026-05-25 | 1.0920 | 1.1754 |
| 2026-05-22 | 1.0919 | 1.1753 |
| 2026-05-21 | 1.0919 | 1.1753 |
| 2026-05-20 | 1.0919 | 1.1753 |
| 2026-05-19 | 1.0917 | 1.1751 |
| 2026-05-18 | 1.0914 | 1.1748 |
| 2026-05-15 | 1.0913 | 1.1747 |
| 2026-05-14 | 1.0911 | 1.1745 |
| 2026-05-13 | 1.0911 | 1.1745 |
| 2026-05-12 | 1.0909 | 1.1743 |
| 2026-05-11 | 1.0907 | 1.1741 |
| 2026-05-08 | 1.0905 | 1.1739 |
| 2026-05-07 | 1.0905 | 1.1739 |
| 2026-05-06 | 1.0905 | 1.1739 |
| 2026-04-30 | 1.0904 | 1.1738 |
| 2026-04-29 | 1.0903 | 1.1737 |
| 2026-04-28 | 1.0901 | 1.1735 |
| 2026-04-27 | 1.0900 | 1.1734 |
