万家鑫盛A(007703)
2026-02-13
1.0854
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0854 | 1.1688 |
| 2026-02-12 | 1.0852 | 1.1686 |
| 2026-02-11 | 1.0851 | 1.1685 |
| 2026-02-10 | 1.0850 | 1.1684 |
| 2026-02-09 | 1.0850 | 1.1684 |
| 2026-02-06 | 1.0846 | 1.1680 |
| 2026-02-05 | 1.0845 | 1.1679 |
| 2026-02-04 | 1.0844 | 1.1678 |
| 2026-02-03 | 1.0844 | 1.1678 |
| 2026-02-02 | 1.0844 | 1.1678 |
| 2026-01-30 | 1.0843 | 1.1677 |
| 2026-01-29 | 1.0843 | 1.1677 |
| 2026-01-28 | 1.0842 | 1.1676 |
| 2026-01-27 | 1.0842 | 1.1676 |
| 2026-01-26 | 1.0842 | 1.1676 |
| 2026-01-23 | 1.0841 | 1.1675 |
| 2026-01-22 | 1.0840 | 1.1674 |
| 2026-01-21 | 1.0839 | 1.1673 |
| 2026-01-20 | 1.0838 | 1.1672 |
| 2026-01-19 | 1.0837 | 1.1671 |
| 2026-01-16 | 1.0836 | 1.1670 |
| 2026-01-15 | 1.0835 | 1.1669 |
| 2026-01-14 | 1.0834 | 1.1668 |
| 2026-01-13 | 1.0834 | 1.1668 |
| 2026-01-12 | 1.0832 | 1.1666 |
| 2026-01-09 | 1.0831 | 1.1665 |
| 2026-01-08 | 1.0831 | 1.1665 |
| 2026-01-07 | 1.0830 | 1.1664 |
| 2026-01-06 | 1.0831 | 1.1665 |
| 2026-01-05 | 1.0831 | 1.1665 |
| 2025-12-31 | 1.0828 | 1.1662 |
| 2025-12-30 | 1.0827 | 1.1661 |
| 2025-12-29 | 1.0826 | 1.1660 |
| 2025-12-26 | 1.0825 | 1.1659 |
| 2025-12-25 | 1.0824 | 1.1658 |
| 2025-12-24 | 1.0823 | 1.1657 |
| 2025-12-23 | 1.0823 | 1.1657 |
| 2025-12-22 | 1.0822 | 1.1656 |
| 2025-12-19 | 1.0820 | 1.1654 |
| 2025-12-18 | 1.0818 | 1.1652 |
| 2025-12-17 | 1.0817 | 1.1651 |
| 2025-12-16 | 1.0816 | 1.1650 |
| 2025-12-15 | 1.0816 | 1.1650 |
| 2025-12-12 | 1.0816 | 1.1650 |
| 2025-12-11 | 1.0816 | 1.1650 |
| 2025-12-10 | 1.0814 | 1.1648 |
| 2025-12-09 | 1.0814 | 1.1648 |
| 2025-12-08 | 1.0813 | 1.1647 |
| 2025-12-05 | 1.0813 | 1.1647 |
| 2025-12-04 | 1.0813 | 1.1647 |
| 2025-12-03 | 1.0815 | 1.1649 |
| 2025-12-02 | 1.0814 | 1.1648 |
| 2025-12-01 | 1.0814 | 1.1648 |
| 2025-11-28 | 1.0813 | 1.1647 |
| 2025-11-27 | 1.0812 | 1.1646 |
| 2025-11-26 | 1.0813 | 1.1647 |
| 2025-11-25 | 1.0815 | 1.1649 |
| 2025-11-24 | 1.0815 | 1.1649 |
| 2025-11-21 | 1.0814 | 1.1648 |
| 2025-11-20 | 1.0812 | 1.1646 |
| 2025-11-19 | 1.0811 | 1.1645 |
| 2025-11-18 | 1.0811 | 1.1645 |
| 2025-11-17 | 1.0811 | 1.1645 |
| 2025-11-14 | 1.0809 | 1.1643 |
| 2025-11-13 | 1.0809 | 1.1643 |
| 2025-11-12 | 1.0808 | 1.1642 |
| 2025-11-11 | 1.0807 | 1.1641 |
| 2025-11-10 | 1.0807 | 1.1641 |
| 2025-11-07 | 1.0806 | 1.1640 |
| 2025-11-06 | 1.0807 | 1.1641 |
| 2025-11-05 | 1.0808 | 1.1642 |
| 2025-11-04 | 1.0807 | 1.1641 |
| 2025-11-03 | 1.0807 | 1.1641 |
| 2025-10-31 | 1.0806 | 1.1640 |
| 2025-10-30 | 1.0804 | 1.1638 |
| 2025-10-29 | 1.0802 | 1.1636 |
| 2025-10-28 | 1.0800 | 1.1634 |
| 2025-10-27 | 1.0798 | 1.1632 |
| 2025-10-24 | 1.0797 | 1.1631 |
| 2025-10-23 | 1.0795 | 1.1629 |
| 2025-10-22 | 1.0795 | 1.1629 |
| 2025-10-21 | 1.0794 | 1.1628 |
| 2025-10-20 | 1.0793 | 1.1627 |
| 2025-10-17 | 1.0792 | 1.1626 |
| 2025-10-16 | 1.0791 | 1.1625 |
| 2025-10-15 | 1.0789 | 1.1623 |
| 2025-10-14 | 1.0789 | 1.1623 |
| 2025-10-13 | 1.0789 | 1.1623 |
| 2025-10-10 | 1.0786 | 1.1620 |
| 2025-10-09 | 1.0784 | 1.1618 |
| 2025-09-30 | 1.0779 | 1.1613 |
| 2025-09-29 | 1.0777 | 1.1611 |
| 2025-09-26 | 1.0775 | 1.1609 |
| 2025-09-25 | 1.0774 | 1.1608 |
| 2025-09-24 | 1.0776 | 1.1610 |
| 2025-09-23 | 1.0779 | 1.1613 |
| 2025-09-22 | 1.0781 | 1.1615 |
| 2025-09-19 | 1.0780 | 1.1614 |
| 2025-09-18 | 1.0780 | 1.1614 |
| 2025-09-17 | 1.0781 | 1.1615 |
| 2025-09-16 | 1.0780 | 1.1614 |
| 2025-09-15 | 1.0779 | 1.1613 |
| 2025-09-12 | 1.0777 | 1.1611 |
| 2025-09-11 | 1.0776 | 1.1610 |
| 2025-09-10 | 1.0776 | 1.1610 |
| 2025-09-09 | 1.0779 | 1.1613 |
| 2025-09-08 | 1.0780 | 1.1614 |
| 2025-09-05 | 1.0780 | 1.1614 |
| 2025-09-04 | 1.0780 | 1.1614 |
| 2025-09-03 | 1.0778 | 1.1612 |
| 2025-09-02 | 1.0777 | 1.1611 |
| 2025-09-01 | 1.0777 | 1.1611 |
| 2025-08-29 | 1.0776 | 1.1610 |
| 2025-08-28 | 1.0774 | 1.1608 |
| 2025-08-27 | 1.0774 | 1.1608 |
| 2025-08-26 | 1.0773 | 1.1607 |
| 2025-08-25 | 1.0771 | 1.1605 |
| 2025-08-22 | 1.0769 | 1.1603 |
| 2025-08-21 | 1.0769 | 1.1603 |
| 2025-08-20 | 1.0768 | 1.1602 |
