万家瑞祥混合A(万家瑞祥A)基金净值查询(001633)
今天最新净值
1.2654
-0.0025 -0.20%
2025-12-16
盘中实时估值(仅供参考)
1.2674
0.0047 0.3741%
- 累计净值：1.4264
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5488亿
- 最近资产：0.07亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近一年,万家瑞祥混合A(001633)基金累计收益率6.41%
| 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 |
| 2025-12-16 |
001633 |
万家瑞祥混合A |
1.2627 |
1.4237 |
1.2654 |
1.4264 |
-0.0027 |
-0.21% |
| 2025-12-15 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2679 |
1.4289 |
-0.0025 |
-0.20% |
| 2025-12-12 |
001633 |
万家瑞祥混合A |
1.2679 |
1.4289 |
1.2656 |
1.4266 |
0.0023 |
0.18% |
| 2025-12-11 |
001633 |
万家瑞祥混合A |
1.2656 |
1.4266 |
1.2674 |
1.4284 |
-0.0018 |
-0.14% |
| 2025-12-10 |
001633 |
万家瑞祥混合A |
1.2674 |
1.4284 |
1.2669 |
1.4279 |
0.0005 |
0.04% |
| 2025-12-09 |
001633 |
万家瑞祥混合A |
1.2669 |
1.4279 |
1.2668 |
1.4278 |
0.0001 |
0.01% |
| 2025-12-08 |
001633 |
万家瑞祥混合A |
1.2668 |
1.4278 |
1.2635 |
1.4245 |
0.0033 |
0.26% |
| 2025-12-05 |
001633 |
万家瑞祥混合A |
1.2635 |
1.4245 |
1.2620 |
1.4230 |
0.0015 |
0.12% |
| 2025-12-04 |
001633 |
万家瑞祥混合A |
1.2620 |
1.4230 |
1.2638 |
1.4248 |
-0.0018 |
-0.14% |
| 2025-12-03 |
001633 |
万家瑞祥混合A |
1.2638 |
1.4248 |
1.2661 |
1.4271 |
-0.0023 |
-0.18% |
|
|
| 2025-12-02 |
001633 |
万家瑞祥混合A |
1.2661 |
1.4271 |
1.2686 |
1.4296 |
-0.0025 |
-0.20% |
| 2025-12-01 |
001633 |
万家瑞祥混合A |
1.2686 |
1.4296 |
1.2651 |
1.4261 |
0.0035 |
0.28% |
| 2025-11-28 |
001633 |
万家瑞祥混合A |
1.2651 |
1.4261 |
1.2641 |
1.4251 |
0.0010 |
0.08% |
| 2025-11-27 |
001633 |
万家瑞祥混合A |
1.2641 |
1.4251 |
1.2653 |
1.4263 |
-0.0012 |
-0.09% |
| 2025-11-26 |
001633 |
万家瑞祥混合A |
1.2653 |
1.4263 |
1.2648 |
1.4258 |
0.0005 |
0.04% |
| 2025-11-25 |
001633 |
万家瑞祥混合A |
1.2648 |
1.4258 |
1.2619 |
1.4229 |
0.0029 |
0.23% |
| 2025-11-24 |
001633 |
万家瑞祥混合A |
1.2619 |
1.4229 |
1.2578 |
1.4188 |
0.0041 |
0.33% |
| 2025-11-21 |
001633 |
万家瑞祥混合A |
1.2578 |
1.4188 |
1.2651 |
1.4261 |
-0.0073 |
-0.58% |
| 2025-11-20 |
001633 |
万家瑞祥混合A |
1.2651 |
1.4261 |
1.2672 |
1.4282 |
-0.0021 |
-0.17% |
| 2025-11-19 |
001633 |
万家瑞祥混合A |
1.2672 |
1.4282 |
1.2672 |
1.4282 |
0.0000 |
0.00% |
| 2025-11-18 |
001633 |
万家瑞祥混合A |
1.2672 |
1.4282 |
1.2650 |
1.4260 |
0.0022 |
0.17% |
| 2025-11-17 |
001633 |
万家瑞祥混合A |
1.2650 |
1.4260 |
1.2652 |
1.4262 |
-0.0002 |
-0.02% |
| 2025-11-14 |
001633 |
万家瑞祥混合A |
1.2652 |
1.4262 |
1.2704 |
1.4314 |
-0.0052 |
-0.41% |
| 2025-11-13 |
001633 |
万家瑞祥混合A |
1.2704 |
1.4314 |
1.2678 |
1.4288 |
0.0026 |
0.21% |
| 2025-11-12 |
001633 |
万家瑞祥混合A |
1.2678 |
1.4288 |
1.2684 |
1.4294 |
-0.0006 |
-0.05% |
|
|
| 2025-11-11 |
001633 |
万家瑞祥混合A |
1.2684 |
1.4294 |
1.2705 |
1.4315 |
-0.0021 |
-0.17% |
| 2025-11-10 |
001633 |
万家瑞祥混合A |
1.2705 |
1.4315 |
1.2713 |
1.4323 |
-0.0008 |
-0.06% |
| 2025-11-07 |
001633 |
万家瑞祥混合A |
1.2713 |
1.4323 |
1.2749 |
1.4359 |
-0.0036 |
-0.28% |
| 2025-11-06 |
001633 |
万家瑞祥混合A |
1.2749 |
1.4359 |
1.2734 |
1.4344 |
0.0015 |
0.12% |
| 2025-11-05 |
001633 |
万家瑞祥混合A |
1.2734 |
1.4344 |
1.2755 |
1.4365 |
-0.0021 |
-0.16% |
| 2025-11-04 |
001633 |
万家瑞祥混合A |
1.2755 |
1.4365 |
1.2769 |
1.4379 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001633 |
万家瑞祥混合A |
1.2769 |
1.4379 |
1.2762 |
1.4372 |
0.0007 |
0.05% |
| 2025-10-31 |
001633 |
万家瑞祥混合A |
1.2762 |
1.4372 |
1.2734 |
1.4344 |
0.0028 |
0.22% |
| 2025-10-30 |
001633 |
万家瑞祥混合A |
1.2734 |
1.4344 |
1.2751 |
1.4361 |
-0.0017 |
-0.13% |
| 2025-10-29 |
001633 |
万家瑞祥混合A |
1.2751 |
1.4361 |
1.2753 |
1.4363 |
-0.0002 |
-0.02% |
| 2025-10-28 |
001633 |
万家瑞祥混合A |
1.2753 |
1.4363 |
1.2729 |
1.4339 |
0.0024 |
0.19% |
| 2025-10-27 |
001633 |
万家瑞祥混合A |
1.2729 |
1.4339 |
1.2666 |
1.4276 |
0.0063 |
0.50% |
| 2025-10-24 |
001633 |
万家瑞祥混合A |
1.2666 |
1.4276 |
1.2618 |
1.4228 |
0.0048 |
0.38% |
| 2025-10-23 |
001633 |
万家瑞祥混合A |
1.2618 |
1.4228 |
1.2622 |
1.4232 |
-0.0004 |
-0.03% |
| 2025-10-22 |
001633 |
万家瑞祥混合A |
1.2622 |
1.4232 |
1.2632 |
1.4242 |
-0.0010 |
-0.08% |
| 2025-10-21 |
001633 |
万家瑞祥混合A |
1.2632 |
1.4242 |
1.2575 |
1.4185 |
0.0057 |
0.45% |
| 2025-10-20 |
001633 |
万家瑞祥混合A |
1.2575 |
1.4185 |
1.2563 |
1.4173 |
0.0012 |
0.10% |
| 2025-10-17 |
001633 |
万家瑞祥混合A |
1.2563 |
1.4173 |
1.2615 |
1.4225 |
-0.0052 |
-0.41% |
| 2025-10-16 |
001633 |
万家瑞祥混合A |
1.2615 |
1.4225 |
1.2624 |
1.4234 |
-0.0009 |
-0.07% |
| 2025-10-15 |
001633 |
万家瑞祥混合A |
1.2624 |
1.4234 |
1.2566 |
1.4176 |
0.0058 |
0.46% |
| 2025-10-14 |
001633 |
万家瑞祥混合A |
1.2566 |
1.4176 |
1.2660 |
1.4270 |
-0.0094 |
-0.74% |
| 2025-10-13 |
001633 |
万家瑞祥混合A |
1.2660 |
1.4270 |
1.2654 |
1.4264 |
0.0006 |
0.05% |
| 2025-10-10 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2750 |
1.4360 |
-0.0096 |
-0.75% |
| 2025-10-09 |
001633 |
万家瑞祥混合A |
1.2750 |
1.4360 |
1.2690 |
1.4300 |
0.0060 |
0.47% |
| 2025-09-30 |
001633 |
万家瑞祥混合A |
1.2690 |
1.4300 |
1.2664 |
1.4274 |
0.0026 |
0.21% |
| 2025-09-29 |
001633 |
万家瑞祥混合A |
1.2664 |
1.4274 |
1.2612 |
1.4222 |
0.0052 |
0.41% |
| 2025-09-26 |
001633 |
万家瑞祥混合A |
1.2612 |
1.4222 |
1.2654 |
1.4264 |
-0.0042 |
-0.33% |
| 2025-09-25 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2622 |
1.4232 |
0.0032 |
0.25% |
| 2025-09-24 |
001633 |
万家瑞祥混合A |
1.2622 |
1.4232 |
1.2585 |
1.4195 |
0.0037 |
0.29% |
| 2025-09-23 |
001633 |
万家瑞祥混合A |
1.2585 |
1.4195 |
1.2625 |
1.4235 |
-0.0040 |
-0.32% |
| 2025-09-22 |
001633 |
万家瑞祥混合A |
1.2625 |
1.4235 |
1.2574 |
1.4184 |
0.0051 |
0.41% |
| 2025-09-19 |
001633 |
万家瑞祥混合A |
1.2574 |
1.4184 |
1.2592 |
1.4202 |
-0.0018 |
-0.14% |
| 2025-09-18 |
001633 |
万家瑞祥混合A |
1.2592 |
1.4202 |
1.2604 |
1.4214 |
-0.0012 |
-0.10% |
| 2025-09-17 |
001633 |
万家瑞祥混合A |
1.2604 |
1.4214 |
1.2583 |
1.4193 |
0.0021 |
0.17% |
| 2025-09-16 |
001633 |
万家瑞祥混合A |
1.2583 |
1.4193 |
1.2531 |
1.4141 |
0.0052 |
0.41% |
| 2025-09-15 |
001633 |
万家瑞祥混合A |
1.2531 |
1.4141 |
1.2536 |
1.4146 |
-0.0005 |
-0.04% |
| 2025-09-12 |
001633 |
万家瑞祥混合A |
1.2536 |
1.4146 |
1.2542 |
1.4152 |
-0.0006 |
-0.05% |
| 2025-09-11 |
001633 |
万家瑞祥混合A |
1.2542 |
1.4152 |
1.2451 |
1.4061 |
0.0091 |
0.73% |
| 2025-09-10 |
001633 |
万家瑞祥混合A |
1.2451 |
1.4061 |
1.2417 |
1.4027 |
0.0034 |
0.27% |
| 2025-09-09 |
001633 |
万家瑞祥混合A |
1.2417 |
1.4027 |
1.2447 |
1.4057 |
-0.0030 |
-0.24% |
| 2025-09-08 |
001633 |
万家瑞祥混合A |
1.2447 |
1.4057 |
1.2454 |
1.4064 |
-0.0007 |
-0.06% |
| 2025-09-05 |
001633 |
万家瑞祥混合A |
1.2454 |
1.4064 |
1.2394 |
1.4004 |
0.0060 |
0.48% |
| 2025-09-04 |
001633 |
万家瑞祥混合A |
1.2394 |
1.4004 |
1.2499 |
1.4109 |
-0.0105 |
-0.84% |
| 2025-09-03 |
001633 |
万家瑞祥混合A |
1.2499 |
1.4109 |
1.2528 |
1.4138 |
-0.0029 |
-0.23% |
| 2025-09-02 |
001633 |
万家瑞祥混合A |
1.2528 |
1.4138 |
1.2559 |
1.4169 |
-0.0031 |
-0.25% |
| 2025-09-01 |
001633 |
万家瑞祥混合A |
1.2559 |
1.4169 |
1.2515 |
1.4125 |
0.0044 |
0.35% |
| 2025-08-29 |
001633 |
万家瑞祥混合A |
1.2515 |
1.4125 |
1.2519 |
1.4129 |
-0.0004 |
-0.03% |
| 2025-08-28 |
001633 |
万家瑞祥混合A |
1.2519 |
1.4129 |
1.2454 |
1.4064 |
0.0065 |
0.52% |
| 2025-08-27 |
001633 |
万家瑞祥混合A |
1.2454 |
1.4064 |
1.2464 |
1.4074 |
-0.0010 |
-0.08% |
| 2025-08-26 |
001633 |
万家瑞祥混合A |
1.2464 |
1.4074 |
1.2487 |
1.4097 |
-0.0023 |
-0.18% |
| 2025-08-25 |
001633 |
万家瑞祥混合A |
1.2487 |
1.4097 |
1.2424 |
1.4034 |
0.0063 |
0.51% |
| 2025-08-22 |
001633 |
万家瑞祥混合A |
1.2424 |
1.4034 |
1.2323 |
1.3933 |
0.0101 |
0.82% |
| 2025-08-21 |
001633 |
万家瑞祥混合A |
1.2323 |
1.3933 |
1.2312 |
1.3922 |
0.0011 |
0.09% |
| 2025-08-20 |
001633 |
万家瑞祥混合A |
1.2312 |
1.3922 |
1.2301 |
1.3911 |
0.0011 |
0.09% |
| 2025-08-19 |
001633 |
万家瑞祥混合A |
1.2301 |
1.3911 |
1.2315 |
1.3925 |
-0.0014 |
-0.11% |
| 2025-08-18 |
001633 |
万家瑞祥混合A |
1.2315 |
1.3925 |
1.2285 |
1.3895 |
0.0030 |
0.24% |
| 2025-08-15 |
001633 |
万家瑞祥混合A |
1.2285 |
1.3895 |
1.2252 |
1.3862 |
0.0033 |
0.27% |
| 2025-08-14 |
001633 |
万家瑞祥混合A |
1.2252 |
1.3862 |
1.2264 |
1.3874 |
-0.0012 |
-0.10% |
| 2025-08-13 |
001633 |
万家瑞祥混合A |
1.2264 |
1.3874 |
1.2217 |
1.3827 |
0.0047 |
0.38% |
| 2025-08-12 |
001633 |
万家瑞祥混合A |
1.2217 |
1.3827 |
1.2194 |
1.3804 |
0.0023 |
0.19% |
| 2025-08-11 |
001633 |
万家瑞祥混合A |
1.2194 |
1.3804 |
1.2177 |
1.3787 |
0.0017 |
0.14% |
| 2025-08-08 |
001633 |
万家瑞祥混合A |
1.2177 |
1.3787 |
1.2215 |
1.3825 |
-0.0038 |
-0.31% |
| 2025-08-07 |
001633 |
万家瑞祥混合A |
1.2215 |
1.3825 |
1.2222 |
1.3832 |
-0.0007 |
-0.06% |
| 2025-08-06 |
001633 |
万家瑞祥混合A |
1.2222 |
1.3832 |
1.2211 |
1.3821 |
0.0011 |
0.09% |
| 2025-08-05 |
001633 |
万家瑞祥混合A |
1.2211 |
1.3821 |
1.2213 |
1.3823 |
-0.0002 |
-0.02% |
| 2025-08-04 |
001633 |
万家瑞祥混合A |
1.2213 |
1.3823 |
1.2189 |
1.3799 |
0.0024 |
0.20% |
| 2025-08-01 |
001633 |
万家瑞祥混合A |
1.2189 |
1.3799 |
1.2206 |
1.3816 |
-0.0017 |
-0.14% |
| 2025-07-31 |
001633 |
万家瑞祥混合A |
1.2206 |
1.3816 |
1.2209 |
1.3819 |
-0.0003 |
-0.02% |
| 2025-07-30 |
001633 |
万家瑞祥混合A |
1.2209 |
1.3819 |
1.2215 |
1.3825 |
-0.0006 |
-0.05% |
| 2025-07-29 |
001633 |
万家瑞祥混合A |
1.2215 |
1.3825 |
1.2193 |
1.3803 |
0.0022 |
0.18% |
| 2025-07-28 |
001633 |
万家瑞祥混合A |
1.2193 |
1.3803 |
1.2170 |
1.3780 |
0.0023 |
0.19% |
| 2025-07-25 |
001633 |
万家瑞祥混合A |
1.2170 |
1.3780 |
1.2155 |
1.3765 |
0.0015 |
0.12% |
| 2025-07-24 |
001633 |
万家瑞祥混合A |
1.2155 |
1.3765 |
1.2140 |
1.3750 |
0.0015 |
0.12% |
| 2025-07-23 |
001633 |
万家瑞祥混合A |
1.2140 |
1.3750 |
1.2145 |
1.3755 |
-0.0005 |
-0.04% |
| 2025-07-22 |
001633 |
万家瑞祥混合A |
1.2145 |
1.3755 |
1.2155 |
1.3765 |
-0.0010 |
-0.08% |
| 2025-07-21 |
001633 |
万家瑞祥混合A |
1.2155 |
1.3765 |
1.2172 |
1.3782 |
-0.0017 |
-0.14% |
| 2025-07-18 |
001633 |
万家瑞祥混合A |
1.2172 |
1.3782 |
1.2158 |
1.3768 |
0.0014 |
0.12% |
| 2025-07-17 |
001633 |
万家瑞祥混合A |
1.2158 |
1.3768 |
1.2124 |
1.3734 |
0.0034 |
0.28% |
| 2025-07-16 |
001633 |
万家瑞祥混合A |
1.2124 |
1.3734 |
1.2116 |
1.3726 |
0.0008 |
0.07% |
| 2025-07-15 |
001633 |
万家瑞祥混合A |
1.2116 |
1.3726 |
1.2057 |
1.3667 |
0.0059 |
0.49% |
| 2025-07-14 |
001633 |
万家瑞祥混合A |
1.2057 |
1.3667 |
1.2077 |
1.3687 |
-0.0020 |
-0.17% |
| 2025-07-11 |
001633 |
万家瑞祥混合A |
1.2077 |
1.3687 |
1.2073 |
1.3683 |
0.0004 |
0.03% |
| 2025-07-10 |
001633 |
万家瑞祥混合A |
1.2073 |
1.3683 |
1.2082 |
1.3692 |
-0.0009 |
-0.07% |
| 2025-07-09 |
001633 |
万家瑞祥混合A |
1.2082 |
1.3692 |
1.2078 |
1.3688 |
0.0004 |
0.03% |
| 2025-07-08 |
001633 |
万家瑞祥混合A |
1.2078 |
1.3688 |
1.2032 |
1.3642 |
0.0046 |
0.38% |
| 2025-07-07 |
001633 |
万家瑞祥混合A |
1.2032 |
1.3642 |
1.2051 |
1.3661 |
-0.0019 |
-0.16% |
| 2025-07-04 |
001633 |
万家瑞祥混合A |
1.2051 |
1.3661 |
1.2043 |
1.3653 |
0.0008 |
0.07% |
| 2025-07-03 |
001633 |
万家瑞祥混合A |
1.2043 |
1.3653 |
1.2033 |
1.3643 |
0.0010 |
0.08% |
| 2025-07-02 |
001633 |
万家瑞祥混合A |
1.2033 |
1.3643 |
1.2043 |
1.3653 |
-0.0010 |
-0.08% |
| 2025-07-01 |
001633 |
万家瑞祥混合A |
1.2043 |
1.3653 |
1.2034 |
1.3644 |
0.0009 |
0.07% |
| 2025-06-30 |
001633 |
万家瑞祥混合A |
1.2034 |
1.3644 |
1.2010 |
1.3620 |
0.0024 |
0.20% |
| 2025-06-27 |
001633 |
万家瑞祥混合A |
1.2010 |
1.3620 |
1.2011 |
1.3621 |
-0.0001 |
-0.01% |
| 2025-06-26 |
001633 |
万家瑞祥混合A |
1.2011 |
1.3621 |
1.2010 |
1.3620 |
0.0001 |
0.01% |
| 2025-06-25 |
001633 |
万家瑞祥混合A |
1.2010 |
1.3620 |
1.1968 |
1.3578 |
0.0042 |
0.35% |
| 2025-06-24 |
001633 |
万家瑞祥混合A |
1.1968 |
1.3578 |
1.1951 |
1.3561 |
0.0017 |
0.14% |
| 2025-06-23 |
001633 |
万家瑞祥混合A |
1.1951 |
1.3561 |
1.1940 |
1.3550 |
0.0011 |
0.09% |
| 2025-06-20 |
001633 |
万家瑞祥混合A |
1.1940 |
1.3550 |
1.1949 |
1.3559 |
-0.0009 |
-0.08% |
| 2025-06-19 |
001633 |
万家瑞祥混合A |
1.1949 |
1.3559 |
1.1950 |
1.3560 |
-0.0001 |
-0.01% |
| 2025-06-18 |
001633 |
万家瑞祥混合A |
1.1950 |
1.3560 |
1.1938 |
1.3548 |
0.0012 |
0.10% |
| 2025-06-17 |
001633 |
万家瑞祥混合A |
1.1938 |
1.3548 |
1.1949 |
1.3559 |
-0.0011 |
-0.09% |
| 2025-06-16 |
001633 |
万家瑞祥混合A |
1.1949 |
1.3559 |
1.1914 |
1.3524 |
0.0035 |
0.29% |
| 2025-06-13 |
001633 |
万家瑞祥混合A |
1.1914 |
1.3524 |
1.1934 |
1.3544 |
-0.0020 |
-0.17% |
| 2025-06-12 |
001633 |
万家瑞祥混合A |
1.1934 |
1.3544 |
1.1925 |
1.3535 |
0.0009 |
0.08% |
| 2025-06-11 |
001633 |
万家瑞祥混合A |
1.1925 |
1.3535 |
1.1917 |
1.3527 |
0.0008 |
0.07% |
| 2025-06-10 |
001633 |
万家瑞祥混合A |
1.1917 |
1.3527 |
1.1938 |
1.3548 |
-0.0021 |
-0.18% |
| 2025-06-09 |
001633 |
万家瑞祥混合A |
1.1938 |
1.3548 |
1.1921 |
1.3531 |
0.0017 |
0.14% |
| 2025-06-06 |
001633 |
万家瑞祥混合A |
1.1921 |
1.3531 |
1.1913 |
1.3523 |
0.0008 |
0.07% |
| 2025-06-05 |
001633 |
万家瑞祥混合A |
1.1913 |
1.3523 |
1.1889 |
1.3499 |
0.0024 |
0.20% |
| 2025-06-04 |
001633 |
万家瑞祥混合A |
1.1889 |
1.3499 |
1.1861 |
1.3471 |
0.0028 |
0.24% |
| 2025-06-03 |
001633 |
万家瑞祥混合A |
1.1861 |
1.3471 |
1.1848 |
1.3458 |
0.0013 |
0.11% |
| 2025-05-30 |
001633 |
万家瑞祥混合A |
1.1848 |
1.3458 |
1.1849 |
1.3459 |
-0.0001 |
-0.01% |
| 2025-05-29 |
001633 |
万家瑞祥混合A |
1.1849 |
1.3459 |
1.1825 |
1.3435 |
0.0024 |
0.20% |
| 2025-05-28 |
001633 |
万家瑞祥混合A |
1.1825 |
1.3435 |
1.1827 |
1.3437 |
-0.0002 |
-0.02% |
| 2025-05-27 |
001633 |
万家瑞祥混合A |
1.1827 |
1.3437 |
1.1852 |
1.3462 |
-0.0025 |
-0.21% |
| 2025-05-26 |
001633 |
万家瑞祥混合A |
1.1852 |
1.3462 |
1.1835 |
1.3445 |
0.0017 |
0.14% |
| 2025-05-23 |
001633 |
万家瑞祥混合A |
1.1835 |
1.3445 |
1.1853 |
1.3463 |
-0.0018 |
-0.15% |
| 2025-05-22 |
001633 |
万家瑞祥混合A |
1.1853 |
1.3463 |
1.1860 |
1.3470 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001633 |
万家瑞祥混合A |
1.1860 |
1.3470 |
1.1858 |
1.3468 |
0.0002 |
0.02% |
| 2025-05-20 |
001633 |
万家瑞祥混合A |
1.1858 |
1.3468 |
1.1846 |
1.3456 |
0.0012 |
0.10% |
| 2025-05-19 |
001633 |
万家瑞祥混合A |
1.1846 |
1.3456 |
1.1850 |
1.3460 |
-0.0004 |
-0.03% |
| 2025-05-16 |
001633 |
万家瑞祥混合A |
1.1850 |
1.3460 |
1.1855 |
1.3465 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001633 |
万家瑞祥混合A |
1.1855 |
1.3465 |
1.1890 |
1.3500 |
-0.0035 |
-0.29% |
| 2025-05-14 |
001633 |
万家瑞祥混合A |
1.1890 |
1.3500 |
1.1872 |
1.3482 |
0.0018 |
0.15% |
| 2025-05-13 |
001633 |
万家瑞祥混合A |
1.1872 |
1.3482 |
1.1858 |
1.3468 |
0.0014 |
0.12% |
| 2025-05-12 |
001633 |
万家瑞祥混合A |
1.1858 |
1.3468 |
1.1871 |
1.3481 |
-0.0013 |
-0.11% |
| 2025-05-09 |
001633 |
万家瑞祥混合A |
1.1871 |
1.3481 |
1.1882 |
1.3492 |
-0.0011 |
-0.09% |
| 2025-05-08 |
001633 |
万家瑞祥混合A |
1.1882 |
1.3492 |
1.1840 |
1.3450 |
0.0042 |
0.35% |
| 2025-05-07 |
001633 |
万家瑞祥混合A |
1.1840 |
1.3450 |
1.1840 |
1.3450 |
0.0000 |
0.00% |
| 2025-05-06 |
001633 |
万家瑞祥混合A |
1.1840 |
1.3450 |
1.1791 |
1.3401 |
0.0049 |
0.42% |
| 2025-04-30 |
001633 |
万家瑞祥混合A |
1.1791 |
1.3401 |
1.1768 |
1.3378 |
0.0023 |
0.20% |
| 2025-04-29 |
001633 |
万家瑞祥混合A |
1.1768 |
1.3378 |
1.1763 |
1.3373 |
0.0005 |
0.04% |
| 2025-04-28 |
001633 |
万家瑞祥混合A |
1.1763 |
1.3373 |
1.1768 |
1.3378 |
-0.0005 |
-0.04% |
| 2025-04-25 |
001633 |
万家瑞祥混合A |
1.1768 |
1.3378 |
1.1754 |
1.3364 |
0.0014 |
0.12% |
| 2025-04-24 |
001633 |
万家瑞祥混合A |
1.1754 |
1.3364 |
1.1782 |
1.3392 |
-0.0028 |
-0.24% |
| 2025-04-23 |
001633 |
万家瑞祥混合A |
1.1782 |
1.3392 |
1.1792 |
1.3402 |
-0.0010 |
-0.08% |
| 2025-04-22 |
001633 |
万家瑞祥混合A |
1.1792 |
1.3402 |
1.1791 |
1.3401 |
0.0001 |
0.01% |
| 2025-04-21 |
001633 |
万家瑞祥混合A |
1.1791 |
1.3401 |
1.1768 |
1.3378 |
0.0023 |
0.20% |
| 2025-04-18 |
001633 |
万家瑞祥混合A |
1.1768 |
1.3378 |
1.1778 |
1.3388 |
-0.0010 |
-0.08% |
| 2025-04-17 |
001633 |
万家瑞祥混合A |
1.1778 |
1.3388 |
1.1767 |
1.3377 |
0.0011 |
0.09% |
| 2025-04-16 |
001633 |
万家瑞祥混合A |
1.1767 |
1.3377 |
1.1746 |
1.3356 |
0.0021 |
0.18% |
| 2025-04-15 |
001633 |
万家瑞祥混合A |
1.1746 |
1.3356 |
1.1756 |
1.3366 |
-0.0010 |
-0.09% |
| 2025-04-14 |
001633 |
万家瑞祥混合A |
1.1756 |
1.3366 |
1.1750 |
1.3360 |
0.0006 |
0.05% |
| 2025-04-11 |
001633 |
万家瑞祥混合A |
1.1750 |
1.3360 |
1.1734 |
1.3344 |
0.0016 |
0.14% |
| 2025-04-10 |
001633 |
万家瑞祥混合A |
1.1734 |
1.3344 |
1.1715 |
1.3325 |
0.0019 |
0.16% |
| 2025-04-09 |
001633 |
万家瑞祥混合A |
1.1715 |
1.3325 |
1.1656 |
1.3266 |
0.0059 |
0.51% |
| 2025-04-08 |
001633 |
万家瑞祥混合A |
1.1656 |
1.3266 |
1.1647 |
1.3257 |
0.0009 |
0.08% |
| 2025-04-07 |
001633 |
万家瑞祥混合A |
1.1647 |
1.3257 |
1.1800 |
1.3410 |
-0.0153 |
-1.30% |
| 2025-04-03 |
001633 |
万家瑞祥混合A |
1.1800 |
1.3410 |
1.1778 |
1.3388 |
0.0022 |
0.19% |
| 2025-04-02 |
001633 |
万家瑞祥混合A |
1.1778 |
1.3388 |
1.1768 |
1.3378 |
0.0010 |
0.08% |
| 2025-04-01 |
001633 |
万家瑞祥混合A |
1.1768 |
1.3378 |
1.1751 |
1.3361 |
0.0017 |
0.14% |
| 2025-03-31 |
001633 |
万家瑞祥混合A |
1.1751 |
1.3361 |
1.1766 |
1.3376 |
-0.0015 |
-0.13% |
| 2025-03-28 |
001633 |
万家瑞祥混合A |
1.1766 |
1.3376 |
1.1776 |
1.3386 |
-0.0010 |
-0.08% |
| 2025-03-27 |
001633 |
万家瑞祥混合A |
1.1776 |
1.3386 |
1.1778 |
1.3388 |
-0.0002 |
-0.02% |
| 2025-03-26 |
001633 |
万家瑞祥混合A |
1.1778 |
1.3388 |
1.1773 |
1.3383 |
0.0005 |
0.04% |
| 2025-03-25 |
001633 |
万家瑞祥混合A |
1.1773 |
1.3383 |
1.1779 |
1.3389 |
-0.0006 |
-0.05% |
| 2025-03-24 |
001633 |
万家瑞祥混合A |
1.1779 |
1.3389 |
1.1758 |
1.3368 |
0.0021 |
0.18% |
| 2025-03-21 |
001633 |
万家瑞祥混合A |
1.1758 |
1.3368 |
1.1804 |
1.3414 |
-0.0046 |
-0.39% |
| 2025-03-20 |
001633 |
万家瑞祥混合A |
1.1804 |
1.3414 |
1.1825 |
1.3435 |
-0.0021 |
-0.18% |
| 2025-03-19 |
001633 |
万家瑞祥混合A |
1.1825 |
1.3435 |
1.1843 |
1.3453 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001633 |
万家瑞祥混合A |
1.1843 |
1.3453 |
1.1826 |
1.3436 |
0.0017 |
0.14% |
| 2025-03-17 |
001633 |
万家瑞祥混合A |
1.1826 |
1.3436 |
1.1833 |
1.3443 |
-0.0007 |
-0.06% |
| 2025-03-14 |
001633 |
万家瑞祥混合A |
1.1833 |
1.3443 |
1.1793 |
1.3403 |
0.0040 |
0.34% |
| 2025-03-13 |
001633 |
万家瑞祥混合A |
1.1793 |
1.3403 |
1.1825 |
1.3435 |
-0.0032 |
-0.27% |
| 2025-03-12 |
001633 |
万家瑞祥混合A |
1.1825 |
1.3435 |
1.1826 |
1.3436 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001633 |
万家瑞祥混合A |
1.1826 |
1.3436 |
1.1862 |
1.3472 |
-0.0036 |
-0.30% |
| 2025-03-10 |
001633 |
万家瑞祥混合A |
1.1862 |
1.3472 |
1.1909 |
1.3519 |
-0.0047 |
-0.39% |
| 2025-03-07 |
001633 |
万家瑞祥混合A |
1.1909 |
1.3519 |
1.1938 |
1.3548 |
-0.0029 |
-0.24% |
| 2025-03-06 |
001633 |
万家瑞祥混合A |
1.1938 |
1.3548 |
1.1847 |
1.3457 |
0.0091 |
0.77% |
| 2025-03-05 |
001633 |
万家瑞祥混合A |
1.1847 |
1.3457 |
1.1850 |
1.3460 |
-0.0003 |
-0.03% |
| 2025-03-04 |
001633 |
万家瑞祥混合A |
1.1850 |
1.3460 |
1.1847 |
1.3457 |
0.0003 |
0.03% |
| 2025-03-03 |
001633 |
万家瑞祥混合A |
1.1847 |
1.3457 |
1.1845 |
1.3455 |
0.0002 |
0.02% |
| 2025-02-28 |
001633 |
万家瑞祥混合A |
1.1845 |
1.3455 |
1.1924 |
1.3534 |
-0.0079 |
-0.66% |
| 2025-02-27 |
001633 |
万家瑞祥混合A |
1.1924 |
1.3534 |
1.1957 |
1.3567 |
-0.0033 |
-0.28% |
| 2025-02-26 |
001633 |
万家瑞祥混合A |
1.1957 |
1.3567 |
1.1934 |
1.3544 |
0.0023 |
0.19% |
| 2025-02-25 |
001633 |
万家瑞祥混合A |
1.1934 |
1.3544 |
1.1961 |
1.3571 |
-0.0027 |
-0.23% |
| 2025-02-24 |
001633 |
万家瑞祥混合A |
1.1961 |
1.3571 |
1.1980 |
1.3590 |
-0.0019 |
-0.16% |
| 2025-02-21 |
001633 |
万家瑞祥混合A |
1.1980 |
1.3590 |
1.1924 |
1.3534 |
0.0056 |
0.47% |
| 2025-02-20 |
001633 |
万家瑞祥混合A |
1.1924 |
1.3534 |
1.1946 |
1.3556 |
-0.0022 |
-0.18% |
| 2025-02-19 |
001633 |
万家瑞祥混合A |
1.1946 |
1.3556 |
1.1912 |
1.3522 |
0.0034 |
0.29% |
| 2025-02-18 |
001633 |
万家瑞祥混合A |
1.1912 |
1.3522 |
1.1962 |
1.3572 |
-0.0050 |
-0.42% |
| 2025-02-17 |
001633 |
万家瑞祥混合A |
1.1962 |
1.3572 |
1.1943 |
1.3553 |
0.0019 |
0.16% |
| 2025-02-14 |
001633 |
万家瑞祥混合A |
1.1943 |
1.3553 |
1.1924 |
1.3534 |
0.0019 |
0.16% |
| 2025-02-13 |
001633 |
万家瑞祥混合A |
1.1924 |
1.3534 |
1.1957 |
1.3567 |
-0.0033 |
-0.28% |
| 2025-02-12 |
001633 |
万家瑞祥混合A |
1.1957 |
1.3567 |
1.1924 |
1.3534 |
0.0033 |
0.28% |
| 2025-02-11 |
001633 |
万家瑞祥混合A |
1.1924 |
1.3534 |
1.1952 |
1.3562 |
-0.0028 |
-0.23% |
| 2025-02-10 |
001633 |
万家瑞祥混合A |
1.1952 |
1.3562 |
1.1947 |
1.3557 |
0.0005 |
0.04% |
| 2025-02-07 |
001633 |
万家瑞祥混合A |
1.1947 |
1.3557 |
1.1891 |
1.3501 |
0.0056 |
0.47% |
| 2025-02-06 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1842 |
1.3452 |
0.0049 |
0.41% |
| 2025-02-05 |
001633 |
万家瑞祥混合A |
1.1842 |
1.3452 |
1.1780 |
1.3390 |
0.0062 |
0.53% |
| 2025-01-27 |
001633 |
万家瑞祥混合A |
1.1780 |
1.3390 |
1.1778 |
1.3388 |
0.0002 |
0.02% |
| 2025-01-24 |
001633 |
万家瑞祥混合A |
1.1778 |
1.3388 |
1.1748 |
1.3358 |
0.0030 |
0.26% |
| 2025-01-23 |
001633 |
万家瑞祥混合A |
1.1748 |
1.3358 |
1.1753 |
1.3363 |
-0.0005 |
-0.04% |
| 2025-01-22 |
001633 |
万家瑞祥混合A |
1.1753 |
1.3363 |
1.1768 |
1.3378 |
-0.0015 |
-0.13% |
| 2025-01-21 |
001633 |
万家瑞祥混合A |
1.1768 |
1.3378 |
1.1751 |
1.3361 |
0.0017 |
0.14% |
| 2025-01-20 |
001633 |
万家瑞祥混合A |
1.1751 |
1.3361 |
1.1742 |
1.3352 |
0.0009 |
0.08% |
| 2025-01-17 |
001633 |
万家瑞祥混合A |
1.1742 |
1.3352 |
1.1742 |
1.3352 |
0.0000 |
0.00% |
| 2025-01-16 |
001633 |
万家瑞祥混合A |
1.1742 |
1.3352 |
1.1731 |
1.3341 |
0.0011 |
0.09% |
| 2025-01-15 |
001633 |
万家瑞祥混合A |
1.1731 |
1.3341 |
1.1749 |
1.3359 |
-0.0018 |
-0.15% |
| 2025-01-14 |
001633 |
万家瑞祥混合A |
1.1749 |
1.3359 |
1.1665 |
1.3275 |
0.0084 |
0.72% |
| 2025-01-13 |
001633 |
万家瑞祥混合A |
1.1665 |
1.3275 |
1.1662 |
1.3272 |
0.0003 |
0.03% |
| 2025-01-10 |
001633 |
万家瑞祥混合A |
1.1662 |
1.3272 |
1.1701 |
1.3311 |
-0.0039 |
-0.33% |
| 2025-01-09 |
001633 |
万家瑞祥混合A |
1.1701 |
1.3311 |
1.1713 |
1.3323 |
-0.0012 |
-0.10% |
| 2025-01-08 |
001633 |
万家瑞祥混合A |
1.1713 |
1.3323 |
1.1730 |
1.3340 |
-0.0017 |
-0.14% |
| 2025-01-07 |
001633 |
万家瑞祥混合A |
1.1730 |
1.3340 |
1.1712 |
1.3322 |
0.0018 |
0.15% |
| 2025-01-06 |
001633 |
万家瑞祥混合A |
1.1712 |
1.3322 |
1.1717 |
1.3327 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001633 |
万家瑞祥混合A |
1.1717 |
1.3327 |
1.1749 |
1.3359 |
-0.0032 |
-0.27% |
| 2025-01-02 |
001633 |
万家瑞祥混合A |
1.1749 |
1.3359 |
1.1827 |
1.3437 |
-0.0078 |
-0.66% |
| 2024-12-31 |
001633 |
万家瑞祥混合A |
1.1827 |
1.3437 |
1.1863 |
1.3473 |
-0.0036 |
-0.30% |
| 2024-12-26 |
001633 |
万家瑞祥混合A |
1.1880 |
1.3490 |
1.1867 |
1.3477 |
0.0013 |
0.11% |
| 2024-12-25 |
001633 |
万家瑞祥混合A |
1.1867 |
1.3477 |
1.1879 |
1.3489 |
-0.0012 |
-0.10% |
| 2024-12-24 |
001633 |
万家瑞祥混合A |
1.1879 |
1.3489 |
1.1856 |
1.3466 |
0.0023 |
0.19% |
| 2024-12-23 |
001633 |
万家瑞祥混合A |
1.1856 |
1.3466 |
1.1891 |
1.3501 |
-0.0035 |
-0.29% |
| 2024-12-20 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1894 |
1.3504 |
-0.0003 |
-0.03% |
| 2024-12-19 |
001633 |
万家瑞祥混合A |
1.1894 |
1.3504 |
1.1891 |
1.3501 |
0.0003 |
0.03% |
| 2024-12-18 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1872 |
1.3482 |
0.0019 |
0.16% |
| 2024-12-17 |
001633 |
万家瑞祥混合A |
1.1872 |
1.3482 |
1.1879 |
1.3489 |
-0.0007 |
-0.06% |
