万家鑫盛A(007703)
2026-07-17
1.0776
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0901 | 1.1735 |
| 2026-04-23 | 1.0902 | 1.1736 |
| 2026-04-22 | 1.0902 | 1.1736 |
| 2026-04-21 | 1.0900 | 1.1734 |
| 2026-04-20 | 1.0899 | 1.1733 |
| 2026-04-17 | 1.0896 | 1.1730 |
| 2026-04-16 | 1.0895 | 1.1729 |
| 2026-04-15 | 1.0895 | 1.1729 |
| 2026-04-14 | 1.0894 | 1.1728 |
| 2026-04-13 | 1.0894 | 1.1728 |
| 2026-04-10 | 1.0893 | 1.1727 |
| 2026-04-09 | 1.0894 | 1.1728 |
| 2026-04-08 | 1.0893 | 1.1727 |
| 2026-04-07 | 1.0892 | 1.1726 |
| 2026-04-03 | 1.0886 | 1.1720 |
| 2026-04-02 | 1.0883 | 1.1717 |
| 2026-04-01 | 1.0882 | 1.1716 |
| 2026-03-31 | 1.0881 | 1.1715 |
| 2026-03-30 | 1.0880 | 1.1714 |
| 2026-03-27 | 1.0877 | 1.1711 |
| 2026-03-26 | 1.0875 | 1.1709 |
| 2026-03-25 | 1.0874 | 1.1708 |
| 2026-03-24 | 1.0874 | 1.1708 |
| 2026-03-23 | 1.0873 | 1.1707 |
| 2026-03-20 | 1.0872 | 1.1706 |
| 2026-03-19 | 1.0871 | 1.1705 |
| 2026-03-18 | 1.0870 | 1.1704 |
| 2026-03-17 | 1.0869 | 1.1703 |
| 2026-03-16 | 1.0868 | 1.1702 |
| 2026-03-13 | 1.0868 | 1.1702 |
| 2026-03-12 | 1.0866 | 1.1700 |
| 2026-03-11 | 1.0865 | 1.1699 |
| 2026-03-10 | 1.0865 | 1.1699 |
| 2026-03-09 | 1.0864 | 1.1698 |
| 2026-03-06 | 1.0864 | 1.1698 |
| 2026-03-05 | 1.0863 | 1.1697 |
| 2026-03-04 | 1.0862 | 1.1696 |
| 2026-03-03 | 1.0860 | 1.1694 |
| 2026-03-02 | 1.0860 | 1.1694 |
| 2026-02-27 | 1.0858 | 1.1692 |
| 2026-02-26 | 1.0857 | 1.1691 |
| 2026-02-25 | 1.0858 | 1.1692 |
| 2026-02-24 | 1.0858 | 1.1692 |
| 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 |
