万家鑫盛A(007703)
2026-04-22
1.0902
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
