万家瑞祥混合C基金净值查询(001634)
今天最新净值
1.1183
0.0009 0.0800%
2024-04-23
盘中实时估值(仅供参考)
1.1210
0.0043 0.3887%
- 累计净值：1.2732
- 成立日期：2016-11-17
- 基金类型：
- 成立份额：
- 最近份额：3.8862亿
- 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C(001634)基金累计收益率2.61%
| 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 |
| 2024-04-23 |
001634 |
万家瑞祥混合C |
1.1167 |
1.2716 |
1.1190 |
1.2739 |
-0.0023 |
-0.21% |
| 2024-04-22 |
001634 |
万家瑞祥混合C |
1.1190 |
1.2739 |
1.1211 |
1.2760 |
-0.0021 |
-0.19% |
| 2024-04-19 |
001634 |
万家瑞祥混合C |
1.1211 |
1.2760 |
1.1239 |
1.2788 |
-0.0028 |
-0.25% |
| 2024-04-18 |
001634 |
万家瑞祥混合C |
1.1239 |
1.2788 |
1.1254 |
1.2803 |
-0.0015 |
-0.13% |
| 2024-04-17 |
001634 |
万家瑞祥混合C |
1.1254 |
1.2803 |
1.1195 |
1.2744 |
0.0059 |
0.53% |
| 2024-04-16 |
001634 |
万家瑞祥混合C |
1.1195 |
1.2744 |
1.1240 |
1.2789 |
-0.0045 |
-0.40% |
| 2024-04-15 |
001634 |
万家瑞祥混合C |
1.1240 |
1.2789 |
1.1200 |
1.2749 |
0.0040 |
0.36% |
| 2024-04-12 |
001634 |
万家瑞祥混合C |
1.1200 |
1.2749 |
1.1191 |
1.2740 |
0.0009 |
0.08% |
| 2024-04-11 |
001634 |
万家瑞祥混合C |
1.1191 |
1.2740 |
1.1166 |
1.2715 |
0.0025 |
0.22% |
| 2024-04-10 |
001634 |
万家瑞祥混合C |
1.1166 |
1.2715 |
1.1183 |
1.2732 |
-0.0017 |
-0.15% |
|
|
| 2024-04-09 |
001634 |
万家瑞祥混合C |
1.1183 |
1.2732 |
1.1174 |
1.2723 |
0.0009 |
0.08% |
| 2024-04-08 |
001634 |
万家瑞祥混合C |
1.1174 |
1.2723 |
1.1170 |
1.2719 |
0.0004 |
0.04% |
| 2024-04-03 |
001634 |
万家瑞祥混合C |
1.1170 |
1.2719 |
1.1177 |
1.2726 |
-0.0007 |
-0.06% |
| 2024-04-02 |
001634 |
万家瑞祥混合C |
1.1177 |
1.2726 |
1.1181 |
1.2730 |
-0.0004 |
-0.04% |
| 2024-04-01 |
001634 |
万家瑞祥混合C |
1.1181 |
1.2730 |
1.1158 |
1.2707 |
0.0023 |
0.21% |
| 2024-03-29 |
001634 |
万家瑞祥混合C |
1.1158 |
1.2707 |
1.1147 |
1.2696 |
0.0011 |
0.10% |
| 2024-03-28 |
001634 |
万家瑞祥混合C |
1.1147 |
1.2696 |
1.1124 |
1.2673 |
0.0023 |
0.21% |
| 2024-03-27 |
001634 |
万家瑞祥混合C |
1.1124 |
1.2673 |
1.1169 |
1.2718 |
-0.0045 |
-0.40% |
| 2024-03-26 |
001634 |
万家瑞祥混合C |
1.1169 |
1.2718 |
1.1191 |
1.2740 |
-0.0022 |
-0.20% |
| 2024-03-25 |
001634 |
万家瑞祥混合C |
1.1191 |
1.2740 |
1.1220 |
1.2769 |
-0.0029 |
-0.26% |
| 2024-03-22 |
001634 |
万家瑞祥混合C |
1.1220 |
1.2769 |
1.1227 |
1.2776 |
-0.0007 |
-0.06% |
| 2024-03-21 |
001634 |
万家瑞祥混合C |
1.1227 |
1.2776 |
1.1234 |
1.2783 |
-0.0007 |
-0.06% |
| 2024-03-20 |
001634 |
万家瑞祥混合C |
1.1234 |
1.2783 |
1.1203 |
1.2752 |
0.0031 |
0.28% |
| 2024-03-19 |
001634 |
万家瑞祥混合C |
1.1203 |
1.2752 |
1.1219 |
1.2768 |
-0.0016 |
-0.14% |
| 2024-03-18 |
001634 |
万家瑞祥混合C |
1.1219 |
1.2768 |
1.1183 |
1.2732 |
0.0036 |
0.32% |
|
|
| 2024-03-15 |
001634 |
万家瑞祥混合C |
1.1183 |
1.2732 |
1.1174 |
1.2723 |
0.0009 |
0.08% |
| 2024-03-14 |
001634 |
万家瑞祥混合C |
1.1174 |
1.2723 |
1.1177 |
1.2726 |
-0.0003 |
-0.03% |
| 2024-03-13 |
001634 |
万家瑞祥混合C |
1.1177 |
1.2726 |
1.1179 |
1.2728 |
-0.0002 |
-0.02% |
| 2024-03-12 |
001634 |
万家瑞祥混合C |
1.1179 |
1.2728 |
1.1221 |
1.2770 |
-0.0042 |
-0.37% |
| 2024-03-11 |
001634 |
万家瑞祥混合C |
1.1221 |
1.2770 |
1.1214 |
1.2763 |
0.0007 |
0.06% |
| 2024-03-08 |
001634 |
万家瑞祥混合C |
1.1214 |
1.2763 |
1.1187 |
1.2736 |
0.0027 |
0.24% |
| 2024-03-07 |
001634 |
万家瑞祥混合C |
1.1187 |
1.2736 |
1.1202 |
1.2751 |
-0.0015 |
-0.13% |
| 2024-03-06 |
001634 |
万家瑞祥混合C |
1.1202 |
1.2751 |
1.1200 |
1.2749 |
0.0002 |
0.02% |
| 2024-03-05 |
001634 |
万家瑞祥混合C |
1.1200 |
1.2749 |
1.1198 |
1.2747 |
0.0002 |
0.02% |
| 2024-03-04 |
001634 |
万家瑞祥混合C |
1.1198 |
1.2747 |
1.1174 |
1.2723 |
0.0024 |
0.21% |
| 2024-03-01 |
001634 |
万家瑞祥混合C |
1.1174 |
1.2723 |
1.1124 |
1.2673 |
0.0050 |
0.45% |
| 2024-02-29 |
001634 |
万家瑞祥混合C |
1.1124 |
1.2673 |
1.1050 |
1.2599 |
0.0074 |
0.67% |
| 2024-02-28 |
001634 |
万家瑞祥混合C |
1.1050 |
1.2599 |
1.1088 |
1.2637 |
-0.0038 |
-0.34% |
| 2024-02-27 |
001634 |
万家瑞祥混合C |
1.1088 |
1.2637 |
1.1009 |
1.2558 |
0.0079 |
0.72% |
| 2024-02-26 |
001634 |
万家瑞祥混合C |
1.1009 |
1.2558 |
1.1009 |
1.2558 |
0.0000 |
0.00% |
| 2024-02-23 |
001634 |
万家瑞祥混合C |
1.1009 |
1.2558 |
1.1005 |
1.2554 |
0.0004 |
0.04% |
| 2024-02-22 |
001634 |
万家瑞祥混合C |
1.1005 |
1.2554 |
1.0940 |
1.2489 |
0.0065 |
0.59% |
| 2024-02-21 |
001634 |
万家瑞祥混合C |
1.0940 |
1.2489 |
1.0934 |
1.2483 |
0.0006 |
0.05% |
| 2024-02-20 |
001634 |
万家瑞祥混合C |
1.0934 |
1.2483 |
1.0940 |
1.2489 |
-0.0006 |
-0.05% |
| 2024-02-19 |
001634 |
万家瑞祥混合C |
1.0940 |
1.2489 |
1.0842 |
1.2391 |
0.0098 |
0.90% |
| 2024-02-08 |
001634 |
万家瑞祥混合C |
1.0842 |
1.2391 |
1.0805 |
1.2354 |
0.0037 |
0.34% |
| 2024-02-07 |
001634 |
万家瑞祥混合C |
1.0805 |
1.2354 |
1.0772 |
1.2321 |
0.0033 |
0.31% |
| 2024-02-06 |
001634 |
万家瑞祥混合C |
1.0772 |
1.2321 |
1.0682 |
1.2231 |
0.0090 |
0.84% |
| 2024-02-05 |
001634 |
万家瑞祥混合C |
1.0682 |
1.2231 |
1.0706 |
1.2255 |
-0.0024 |
-0.22% |
| 2024-02-02 |
001634 |
万家瑞祥混合C |
1.0706 |
1.2255 |
1.0749 |
1.2298 |
-0.0043 |
-0.40% |
| 2024-02-01 |
001634 |
万家瑞祥混合C |
1.0749 |
1.2298 |
1.0736 |
1.2285 |
0.0013 |
0.12% |
| 2024-01-31 |
001634 |
万家瑞祥混合C |
1.0736 |
1.2285 |
1.0767 |
1.2316 |
-0.0031 |
-0.29% |
| 2024-01-30 |
001634 |
万家瑞祥混合C |
1.0767 |
1.2316 |
1.0790 |
1.2339 |
-0.0023 |
-0.21% |
| 2024-01-29 |
001634 |
万家瑞祥混合C |
1.0790 |
1.2339 |
1.0838 |
1.2387 |
-0.0048 |
-0.44% |
| 2024-01-26 |
001634 |
万家瑞祥混合C |
1.0838 |
1.2387 |
1.0861 |
1.2410 |
-0.0023 |
-0.21% |
| 2024-01-25 |
001634 |
万家瑞祥混合C |
1.0861 |
1.2410 |
1.0801 |
1.2350 |
0.0060 |
0.56% |
| 2024-01-24 |
001634 |
万家瑞祥混合C |
1.0801 |
1.2350 |
1.0773 |
1.2322 |
0.0028 |
0.26% |
