万家瑞祥混合A基金净值查询(001633)
今天最新净值
1.1287
0.0010 0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1296
-0.0012 -0.1099%
- 累计净值：1.2897
- 成立日期：2016-11-17
- 基金类型：
- 成立份额：
- 最近份额：3.8617亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：苏谋东
近一季,万家瑞祥混合A(001633)基金累计收益率2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001633 |
万家瑞祥混合A |
1.1308 |
1.2918 |
1.1272 |
1.2882 |
0.0036 |
0.32% |
| 2024-04-23 |
001633 |
万家瑞祥混合A |
1.1272 |
1.2882 |
1.1296 |
1.2906 |
-0.0024 |
-0.21% |
| 2024-04-22 |
001633 |
万家瑞祥混合A |
1.1296 |
1.2906 |
1.1317 |
1.2927 |
-0.0021 |
-0.19% |
| 2024-04-19 |
001633 |
万家瑞祥混合A |
1.1317 |
1.2927 |
1.1345 |
1.2955 |
-0.0028 |
-0.25% |
| 2024-04-18 |
001633 |
万家瑞祥混合A |
1.1345 |
1.2955 |
1.1360 |
1.2970 |
-0.0015 |
-0.13% |
| 2024-04-17 |
001633 |
万家瑞祥混合A |
1.1360 |
1.2970 |
1.1301 |
1.2911 |
0.0059 |
0.52% |
| 2024-04-16 |
001633 |
万家瑞祥混合A |
1.1301 |
1.2911 |
1.1345 |
1.2955 |
-0.0044 |
-0.39% |
| 2024-04-15 |
001633 |
万家瑞祥混合A |
1.1345 |
1.2955 |
1.1305 |
1.2915 |
0.0040 |
0.35% |
| 2024-04-12 |
001633 |
万家瑞祥混合A |
1.1305 |
1.2915 |
1.1297 |
1.2907 |
0.0008 |
0.07% |
| 2024-04-11 |
001633 |
万家瑞祥混合A |
1.1297 |
1.2907 |
1.1271 |
1.2881 |
0.0026 |
0.23% |
|
|
| 2024-04-10 |
001633 |
万家瑞祥混合A |
1.1271 |
1.2881 |
1.1288 |
1.2898 |
-0.0017 |
-0.15% |
| 2024-04-09 |
001633 |
万家瑞祥混合A |
1.1288 |
1.2898 |
1.1279 |
1.2889 |
0.0009 |
0.08% |
| 2024-04-08 |
001633 |
万家瑞祥混合A |
1.1279 |
1.2889 |
1.1275 |
1.2885 |
0.0004 |
0.04% |
| 2024-04-03 |
001633 |
万家瑞祥混合A |
1.1275 |
1.2885 |
1.1281 |
1.2891 |
-0.0006 |
-0.05% |
| 2024-04-02 |
001633 |
万家瑞祥混合A |
1.1281 |
1.2891 |
1.1285 |
1.2895 |
-0.0004 |
-0.04% |
| 2024-04-01 |
001633 |
万家瑞祥混合A |
1.1285 |
1.2895 |
1.1262 |
1.2872 |
0.0023 |
0.20% |
| 2024-03-29 |
001633 |
万家瑞祥混合A |
1.1262 |
1.2872 |
1.1250 |
1.2860 |
0.0012 |
0.11% |
| 2024-03-28 |
001633 |
万家瑞祥混合A |
1.1250 |
1.2860 |
1.1228 |
1.2838 |
0.0022 |
0.20% |
| 2024-03-27 |
001633 |
万家瑞祥混合A |
1.1228 |
1.2838 |
1.1273 |
1.2883 |
-0.0045 |
-0.40% |
| 2024-03-26 |
001633 |
万家瑞祥混合A |
1.1273 |
1.2883 |
1.1295 |
1.2905 |
-0.0022 |
-0.19% |
| 2024-03-25 |
001633 |
万家瑞祥混合A |
1.1295 |
1.2905 |
1.1325 |
1.2935 |
-0.0030 |
-0.26% |
| 2024-03-22 |
001633 |
万家瑞祥混合A |
1.1325 |
1.2935 |
1.1331 |
1.2941 |
-0.0006 |
-0.05% |
| 2024-03-21 |
001633 |
万家瑞祥混合A |
1.1331 |
1.2941 |
1.1338 |
1.2948 |
-0.0007 |
-0.06% |
| 2024-03-20 |
001633 |
万家瑞祥混合A |
1.1338 |
1.2948 |
1.1307 |
1.2917 |
0.0031 |
0.27% |
| 2024-03-19 |
001633 |
万家瑞祥混合A |
1.1307 |
1.2917 |
1.1323 |
1.2933 |
-0.0016 |
-0.14% |
|
|
| 2024-03-18 |
001633 |
万家瑞祥混合A |
1.1323 |
1.2933 |
1.1287 |
1.2897 |
0.0036 |
0.32% |
| 2024-03-15 |
001633 |
万家瑞祥混合A |
1.1287 |
1.2897 |
1.1277 |
1.2887 |
0.0010 |
0.09% |
| 2024-03-14 |
001633 |
万家瑞祥混合A |
1.1277 |
1.2887 |
1.1280 |
1.2890 |
-0.0003 |
-0.03% |
| 2024-03-13 |
001633 |
万家瑞祥混合A |
1.1280 |
1.2890 |
1.1283 |
1.2893 |
-0.0003 |
-0.03% |
| 2024-03-12 |
001633 |
万家瑞祥混合A |
1.1283 |
1.2893 |
1.1324 |
1.2934 |
-0.0041 |
-0.36% |
| 2024-03-11 |
001633 |
万家瑞祥混合A |
1.1324 |
1.2934 |
1.1317 |
1.2927 |
0.0007 |
0.06% |
| 2024-03-08 |
001633 |
万家瑞祥混合A |
1.1317 |
1.2927 |
1.1290 |
1.2900 |
0.0027 |
0.24% |
| 2024-03-07 |
001633 |
万家瑞祥混合A |
1.1290 |
1.2900 |
1.1305 |
1.2915 |
-0.0015 |
-0.13% |
| 2024-03-06 |
001633 |
万家瑞祥混合A |
1.1305 |
1.2915 |
1.1303 |
1.2913 |
0.0002 |
0.02% |
| 2024-03-05 |
001633 |
万家瑞祥混合A |
1.1303 |
1.2913 |
1.1301 |
1.2911 |
0.0002 |
0.02% |
| 2024-03-04 |
001633 |
万家瑞祥混合A |
1.1301 |
1.2911 |
1.1276 |
1.2886 |
0.0025 |
0.22% |
| 2024-03-01 |
001633 |
万家瑞祥混合A |
1.1276 |
1.2886 |
1.1226 |
1.2836 |
0.0050 |
0.45% |
| 2024-02-29 |
001633 |
万家瑞祥混合A |
1.1226 |
1.2836 |
1.1151 |
1.2761 |
0.0075 |
0.67% |
| 2024-02-28 |
001633 |
万家瑞祥混合A |
1.1151 |
1.2761 |
1.1189 |
1.2799 |
-0.0038 |
-0.34% |
| 2024-02-27 |
001633 |
万家瑞祥混合A |
1.1189 |
1.2799 |
1.1110 |
1.2720 |
0.0079 |
0.71% |
| 2024-02-26 |
001633 |
万家瑞祥混合A |
1.1110 |
1.2720 |
1.1109 |
1.2719 |
0.0001 |
0.01% |
| 2024-02-23 |
001633 |
万家瑞祥混合A |
1.1109 |
1.2719 |
1.1105 |
1.2715 |
0.0004 |
0.04% |
| 2024-02-22 |
001633 |
万家瑞祥混合A |
1.1105 |
1.2715 |
1.1040 |
1.2650 |
0.0065 |
0.59% |
| 2024-02-21 |
001633 |
万家瑞祥混合A |
1.1040 |
1.2650 |
1.1034 |
1.2644 |
0.0006 |
0.05% |
| 2024-02-20 |
001633 |
万家瑞祥混合A |
1.1034 |
1.2644 |
1.1040 |
1.2650 |
-0.0006 |
-0.05% |
| 2024-02-19 |
001633 |
万家瑞祥混合A |
1.1040 |
1.2650 |
1.0940 |
1.2550 |
0.0100 |
0.91% |
| 2024-02-08 |
001633 |
万家瑞祥混合A |
1.0940 |
1.2550 |
1.0902 |
1.2512 |
0.0038 |
0.35% |
| 2024-02-07 |
001633 |
万家瑞祥混合A |
1.0902 |
1.2512 |
1.0870 |
1.2480 |
0.0032 |
0.29% |
| 2024-02-06 |
001633 |
万家瑞祥混合A |
1.0870 |
1.2480 |
1.0778 |
1.2388 |
0.0092 |
0.85% |
| 2024-02-05 |
001633 |
万家瑞祥混合A |
1.0778 |
1.2388 |
1.0802 |
1.2412 |
-0.0024 |
-0.22% |
| 2024-02-02 |
001633 |
万家瑞祥混合A |
1.0802 |
1.2412 |
1.0846 |
1.2456 |
-0.0044 |
-0.41% |
| 2024-02-01 |
001633 |
万家瑞祥混合A |
1.0846 |
1.2456 |
1.0832 |
1.2442 |
0.0014 |
0.13% |
| 2024-01-31 |
001633 |
万家瑞祥混合A |
1.0832 |
1.2442 |
1.0864 |
1.2474 |
-0.0032 |
-0.29% |
| 2024-01-30 |
001633 |
万家瑞祥混合A |
1.0864 |
1.2474 |
1.0887 |
1.2497 |
-0.0023 |
-0.21% |
| 2024-01-29 |
001633 |
万家瑞祥混合A |
1.0887 |
1.2497 |
1.0935 |
1.2545 |
-0.0048 |
-0.44% |
| 2024-01-26 |
001633 |
万家瑞祥混合A |
1.0935 |
1.2545 |
1.0958 |
1.2568 |
-0.0023 |
-0.21% |
