万家鑫盛A(007703)
2025-12-29
1.0826
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0768 | 1.1602 |
| 2025-08-18 | 1.0769 | 1.1603 |
| 2025-08-15 | 1.0772 | 1.1606 |
| 2025-08-14 | 1.0773 | 1.1607 |
| 2025-08-13 | 1.0773 | 1.1607 |
| 2025-08-12 | 1.0773 | 1.1607 |
| 2025-08-11 | 1.0774 | 1.1608 |
| 2025-08-08 | 1.0772 | 1.1606 |
| 2025-08-07 | 1.0771 | 1.1605 |
| 2025-08-06 | 1.0770 | 1.1604 |
| 2025-08-05 | 1.0769 | 1.1603 |
| 2025-08-04 | 1.1009 | 1.1602 |
| 2025-08-01 | 1.1006 | 1.1599 |
| 2025-07-31 | 1.1004 | 1.1597 |
| 2025-07-30 | 1.1000 | 1.1593 |
| 2025-07-29 | 1.0999 | 1.1592 |
| 2025-07-28 | 1.1000 | 1.1593 |
| 2025-07-25 | 1.0996 | 1.1589 |
| 2025-07-24 | 1.0997 | 1.1590 |
| 2025-07-23 | 1.1003 | 1.1596 |
| 2025-07-22 | 1.1005 | 1.1598 |
| 2025-07-21 | 1.1005 | 1.1598 |
| 2025-07-18 | 1.1006 | 1.1599 |
| 2025-07-17 | 1.1005 | 1.1598 |
| 2025-07-16 | 1.1004 | 1.1597 |
| 2025-07-15 | 1.1002 | 1.1595 |
| 2025-07-14 | 1.1000 | 1.1593 |
| 2025-07-11 | 1.1000 | 1.1593 |
| 2025-07-10 | 1.1001 | 1.1594 |
| 2025-07-09 | 1.1001 | 1.1594 |
| 2025-07-08 | 1.1001 | 1.1594 |
| 2025-07-07 | 1.1002 | 1.1595 |
