万家鑫盛C(007704)
2026-02-12
1.0785
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0785 | 1.1598 |
| 2026-02-11 | 1.0783 | 1.1596 |
| 2026-02-10 | 1.0783 | 1.1596 |
| 2026-02-09 | 1.0782 | 1.1595 |
| 2026-02-06 | 1.0778 | 1.1591 |
| 2026-02-05 | 1.0777 | 1.1590 |
| 2026-02-04 | 1.0777 | 1.1590 |
| 2026-02-03 | 1.0776 | 1.1589 |
| 2026-02-02 | 1.0776 | 1.1589 |
| 2026-01-30 | 1.0776 | 1.1589 |
| 2026-01-29 | 1.0775 | 1.1588 |
| 2026-01-28 | 1.0775 | 1.1588 |
| 2026-01-27 | 1.0775 | 1.1588 |
| 2026-01-26 | 1.0775 | 1.1588 |
| 2026-01-23 | 1.0773 | 1.1586 |
| 2026-01-22 | 1.0773 | 1.1586 |
| 2026-01-21 | 1.0772 | 1.1585 |
| 2026-01-20 | 1.0771 | 1.1584 |
| 2026-01-19 | 1.0770 | 1.1583 |
| 2026-01-16 | 1.0769 | 1.1582 |
| 2026-01-15 | 1.0768 | 1.1581 |
| 2026-01-14 | 1.0767 | 1.1580 |
| 2026-01-13 | 1.0767 | 1.1580 |
| 2026-01-12 | 1.0766 | 1.1579 |
| 2026-01-09 | 1.0764 | 1.1577 |
| 2026-01-08 | 1.0764 | 1.1577 |
| 2026-01-07 | 1.0764 | 1.1577 |
| 2026-01-06 | 1.0764 | 1.1577 |
| 2026-01-05 | 1.0765 | 1.1578 |
| 2025-12-31 | 1.0761 | 1.1574 |
| 2025-12-30 | 1.0760 | 1.1573 |
| 2025-12-29 | 1.0759 | 1.1572 |
| 2025-12-26 | 1.0759 | 1.1572 |
| 2025-12-25 | 1.0758 | 1.1571 |
| 2025-12-24 | 1.0757 | 1.1570 |
| 2025-12-23 | 1.0756 | 1.1569 |
| 2025-12-22 | 1.0756 | 1.1569 |
| 2025-12-19 | 1.0754 | 1.1567 |
| 2025-12-18 | 1.0752 | 1.1565 |
| 2025-12-17 | 1.0751 | 1.1564 |
| 2025-12-16 | 1.0750 | 1.1563 |
| 2025-12-15 | 1.0750 | 1.1563 |
| 2025-12-12 | 1.0750 | 1.1563 |
| 2025-12-11 | 1.0750 | 1.1563 |
| 2025-12-10 | 1.0749 | 1.1562 |
| 2025-12-09 | 1.0748 | 1.1561 |
| 2025-12-08 | 1.0747 | 1.1560 |
| 2025-12-05 | 1.0747 | 1.1560 |
| 2025-12-04 | 1.0747 | 1.1560 |
| 2025-12-03 | 1.0749 | 1.1562 |
| 2025-12-02 | 1.0749 | 1.1562 |
| 2025-12-01 | 1.0749 | 1.1562 |
| 2025-11-28 | 1.0747 | 1.1560 |
| 2025-11-27 | 1.0747 | 1.1560 |
| 2025-11-26 | 1.0748 | 1.1561 |
| 2025-11-25 | 1.0749 | 1.1562 |
| 2025-11-24 | 1.0749 | 1.1562 |
| 2025-11-21 | 1.0749 | 1.1562 |
| 2025-11-20 | 1.0748 | 1.1561 |
| 2025-11-19 | 1.0746 | 1.1559 |
| 2025-11-18 | 1.0746 | 1.1559 |
| 2025-11-17 | 1.0746 | 1.1559 |
| 2025-11-14 | 1.0745 | 1.1558 |
| 2025-11-13 | 1.0744 | 1.1557 |
| 2025-11-12 | 1.0744 | 1.1557 |
| 2025-11-11 | 1.0743 | 1.1556 |
| 2025-11-10 | 1.0742 | 1.1555 |
| 2025-11-07 | 1.0742 | 1.1555 |
| 2025-11-06 | 1.0743 | 1.1556 |
| 2025-11-05 | 1.0743 | 1.1556 |
| 2025-11-04 | 1.0743 | 1.1556 |
| 2025-11-03 | 1.0743 | 1.1556 |
| 2025-10-31 | 1.0742 | 1.1555 |
| 2025-10-30 | 1.0740 | 1.1553 |
| 2025-10-29 | 1.0738 | 1.1551 |
| 2025-10-28 | 1.0736 | 1.1549 |
| 2025-10-27 | 1.0734 | 1.1547 |
| 2025-10-24 | 1.0733 | 1.1546 |
| 2025-10-23 | 1.0732 | 1.1545 |
| 2025-10-22 | 1.0731 | 1.1544 |
| 2025-10-21 | 1.0730 | 1.1543 |
| 2025-10-20 | 1.0729 | 1.1542 |
| 2025-10-17 | 1.0728 | 1.1541 |
| 2025-10-16 | 1.0727 | 1.1540 |
| 2025-10-15 | 1.0726 | 1.1539 |
| 2025-10-14 | 1.0726 | 1.1539 |
| 2025-10-13 | 1.0726 | 1.1539 |
| 2025-10-10 | 1.0722 | 1.1535 |
| 2025-10-09 | 1.0721 | 1.1534 |
| 2025-09-30 | 1.0716 | 1.1529 |
| 2025-09-29 | 1.0714 | 1.1527 |
| 2025-09-26 | 1.0712 | 1.1525 |
| 2025-09-25 | 1.0712 | 1.1525 |
| 2025-09-24 | 1.0714 | 1.1527 |
| 2025-09-23 | 1.0717 | 1.1530 |
| 2025-09-22 | 1.0718 | 1.1531 |
| 2025-09-19 | 1.0718 | 1.1531 |
| 2025-09-18 | 1.0718 | 1.1531 |
| 2025-09-17 | 1.0719 | 1.1532 |
| 2025-09-16 | 1.0717 | 1.1530 |
| 2025-09-15 | 1.0717 | 1.1530 |
| 2025-09-12 | 1.0715 | 1.1528 |
| 2025-09-11 | 1.0714 | 1.1527 |
| 2025-09-10 | 1.0714 | 1.1527 |
| 2025-09-09 | 1.0717 | 1.1530 |
| 2025-09-08 | 1.0718 | 1.1531 |
| 2025-09-05 | 1.0718 | 1.1531 |
| 2025-09-04 | 1.0718 | 1.1531 |
| 2025-09-03 | 1.0716 | 1.1529 |
| 2025-09-02 | 1.0715 | 1.1528 |
| 2025-09-01 | 1.0715 | 1.1528 |
| 2025-08-29 | 1.0714 | 1.1527 |
| 2025-08-28 | 1.0712 | 1.1525 |
| 2025-08-27 | 1.0712 | 1.1525 |
| 2025-08-26 | 1.0711 | 1.1524 |
| 2025-08-25 | 1.0710 | 1.1523 |
| 2025-08-22 | 1.0708 | 1.1521 |
| 2025-08-21 | 1.0707 | 1.1520 |
| 2025-08-20 | 1.0707 | 1.1520 |
| 2025-08-19 | 1.0707 | 1.1520 |
