万家瑞祥混合C(万家瑞祥C)基金净值查询(001634)
今天最新净值
1.2986
-0.0024 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2742
0.0043 0.3413%
2026-03-24 15:39:58
- 累计净值：1.4535
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5664亿
- 最近资产：1.82亿
- 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0.25%
| 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 |
| 2026-09-16 |
001634 |
万家瑞祥混合C |
1.2999 |
1.4548 |
1.2986 |
1.4535 |
0.0013 |
0.10% |
| 2026-09-15 |
001634 |
万家瑞祥混合C |
1.2986 |
1.4535 |
1.3010 |
1.4559 |
-0.0024 |
-0.18% |
| 2026-09-14 |
001634 |
万家瑞祥混合C |
1.3010 |
1.4559 |
1.3025 |
1.4574 |
-0.0015 |
-0.12% |
| 2026-09-11 |
001634 |
万家瑞祥混合C |
1.3025 |
1.4574 |
1.3066 |
1.4615 |
-0.0041 |
-0.31% |
| 2026-09-10 |
001634 |
万家瑞祥混合C |
1.3066 |
1.4615 |
1.3070 |
1.4619 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001634 |
万家瑞祥混合C |
1.3070 |
1.4619 |
1.3064 |
1.4613 |
0.0006 |
0.05% |
| 2026-09-08 |
001634 |
万家瑞祥混合C |
1.3064 |
1.4613 |
1.3075 |
1.4624 |
-0.0011 |
-0.08% |
| 2026-09-07 |
001634 |
万家瑞祥混合C |
1.3075 |
1.4624 |
1.3054 |
1.4603 |
0.0021 |
0.16% |
| 2026-09-04 |
001634 |
万家瑞祥混合C |
1.3054 |
1.4603 |
1.3058 |
1.4607 |
-0.0004 |
-0.03% |
| 2026-09-03 |
001634 |
万家瑞祥混合C |
1.3058 |
1.4607 |
1.3038 |
1.4587 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
001634 |
万家瑞祥混合C |
1.3038 |
1.4587 |
1.3085 |
1.4634 |
-0.0047 |
-0.36% |
| 2026-09-01 |
001634 |
万家瑞祥混合C |
1.3085 |
1.4634 |
1.3071 |
1.4620 |
0.0014 |
0.11% |
| 2026-08-31 |
001634 |
万家瑞祥混合C |
1.3071 |
1.4620 |
1.3062 |
1.4611 |
0.0009 |
0.07% |
| 2026-08-28 |
001634 |
万家瑞祥混合C |
1.3062 |
1.4611 |
1.3073 |
1.4622 |
-0.0011 |
-0.08% |
| 2026-08-27 |
001634 |
万家瑞祥混合C |
1.3073 |
1.4622 |
1.3047 |
1.4596 |
0.0026 |
0.20% |
| 2026-08-26 |
001634 |
万家瑞祥混合C |
1.3047 |
1.4596 |
1.3016 |
1.4565 |
0.0031 |
0.24% |
| 2026-08-25 |
001634 |
万家瑞祥混合C |
1.3016 |
1.4565 |
1.3039 |
1.4588 |
-0.0023 |
-0.18% |
| 2026-08-24 |
001634 |
万家瑞祥混合C |
1.3039 |
1.4588 |
1.3066 |
1.4615 |
-0.0027 |
-0.21% |
| 2026-08-21 |
001634 |
万家瑞祥混合C |
1.3066 |
1.4615 |
1.3054 |
1.4603 |
0.0012 |
0.09% |
| 2026-08-20 |
001634 |
万家瑞祥混合C |
1.3054 |
1.4603 |
1.3068 |
1.4617 |
-0.0014 |
-0.11% |
| 2026-08-19 |
001634 |
万家瑞祥混合C |
1.3068 |
1.4617 |
1.3142 |
1.4691 |
-0.0074 |
-0.56% |
| 2026-08-18 |
001634 |
万家瑞祥混合C |
1.3142 |
1.4691 |
1.3136 |
1.4685 |
0.0006 |
0.05% |
| 2026-08-17 |
001634 |
万家瑞祥混合C |
1.3136 |
1.4685 |
1.3098 |
1.4647 |
0.0038 |
0.29% |
| 2026-08-14 |
001634 |
万家瑞祥混合C |
1.3098 |
1.4647 |
1.3095 |
1.4644 |
0.0003 |
0.02% |
| 2026-08-13 |
001634 |
万家瑞祥混合C |
1.3095 |
1.4644 |
1.3105 |
1.4654 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
001634 |
万家瑞祥混合C |
1.3105 |
1.4654 |
1.3093 |
1.4642 |
0.0012 |
0.09% |
| 2026-08-11 |
001634 |
万家瑞祥混合C |
1.3093 |
1.4642 |
1.3127 |
1.4676 |
-0.0034 |
-0.26% |
| 2026-08-10 |
001634 |
万家瑞祥混合C |
1.3127 |
1.4676 |
1.3115 |
1.4664 |
0.0012 |
0.09% |
| 2026-08-07 |
001634 |
万家瑞祥混合C |
1.3115 |
1.4664 |
1.3086 |
1.4635 |
0.0029 |
0.22% |
| 2026-08-06 |
001634 |
万家瑞祥混合C |
1.3086 |
1.4635 |
1.3108 |
1.4657 |
-0.0022 |
-0.17% |
| 2026-08-05 |
001634 |
万家瑞祥混合C |
1.3108 |
1.4657 |
1.3065 |
1.4614 |
0.0043 |
0.33% |
| 2026-08-04 |
001634 |
万家瑞祥混合C |
1.3065 |
1.4614 |
1.3022 |
1.4571 |
0.0043 |
0.33% |
| 2026-08-03 |
001634 |
万家瑞祥混合C |
1.3022 |
1.4571 |
1.3050 |
1.4599 |
-0.0028 |
-0.21% |
| 2026-07-31 |
001634 |
万家瑞祥混合C |
1.3050 |
1.4599 |
1.3004 |
1.4553 |
0.0046 |
0.35% |
| 2026-07-30 |
001634 |
万家瑞祥混合C |
1.3004 |
1.4553 |
1.3018 |
1.4567 |
-0.0014 |
-0.11% |
| 2026-07-29 |
001634 |
万家瑞祥混合C |
1.3018 |
1.4567 |
1.3002 |
1.4551 |
0.0016 |
0.12% |
| 2026-07-28 |
001634 |
万家瑞祥混合C |
1.3002 |
1.4551 |
1.3075 |
1.4624 |
-0.0073 |
-0.56% |
| 2026-07-27 |
001634 |
万家瑞祥混合C |
1.3075 |
1.4624 |
1.3014 |
1.4563 |
0.0061 |
0.47% |
| 2026-07-24 |
001634 |
万家瑞祥混合C |
1.3014 |
1.4563 |
1.3056 |
1.4605 |
-0.0042 |
-0.32% |
| 2026-07-23 |
001634 |
万家瑞祥混合C |
1.3056 |
1.4605 |
1.3047 |
1.4596 |
0.0009 |
0.07% |
| 2026-07-22 |
001634 |
万家瑞祥混合C |
1.3047 |
1.4596 |
1.3023 |
1.4572 |
0.0024 |
0.18% |
| 2026-07-21 |
001634 |
万家瑞祥混合C |
1.3023 |
1.4572 |
1.2958 |
1.4507 |
0.0065 |
0.50% |
| 2026-07-20 |
001634 |
万家瑞祥混合C |
1.2958 |
1.4507 |
1.2913 |
1.4462 |
0.0045 |
0.35% |
| 2026-07-17 |
001634 |
万家瑞祥混合C |
1.2913 |
1.4462 |
1.2982 |
1.4531 |
-0.0069 |
-0.53% |
| 2026-07-16 |
001634 |
万家瑞祥混合C |
1.2982 |
1.4531 |
1.3018 |
1.4567 |
-0.0036 |
-0.28% |
| 2026-07-15 |
001634 |
万家瑞祥混合C |
1.3018 |
1.4567 |
1.3006 |
1.4555 |
0.0012 |
0.09% |
| 2026-07-14 |
001634 |
万家瑞祥混合C |
1.3006 |
1.4555 |
1.2955 |
1.4504 |
0.0051 |
0.39% |
| 2026-07-13 |
001634 |
万家瑞祥混合C |
1.2955 |
1.4504 |
1.2988 |
1.4537 |
-0.0033 |
-0.25% |
| 2026-07-10 |
001634 |
万家瑞祥混合C |
1.2988 |
1.4537 |
1.3030 |
1.4579 |
-0.0042 |
-0.32% |
| 2026-07-09 |
001634 |
万家瑞祥混合C |
1.3030 |
1.4579 |
1.2977 |
1.4526 |
0.0053 |
0.41% |
| 2026-07-08 |
001634 |
万家瑞祥混合C |
1.2977 |
1.4526 |
1.2990 |
1.4539 |
-0.0013 |
-0.10% |
| 2026-07-07 |
001634 |
万家瑞祥混合C |
1.2990 |
1.4539 |
1.3019 |
1.4568 |
-0.0029 |
-0.22% |
| 2026-07-06 |
001634 |
万家瑞祥混合C |
1.3019 |
1.4568 |
1.2999 |
1.4548 |
0.0020 |
0.15% |
| 2026-07-03 |
001634 |
万家瑞祥混合C |
1.2999 |
1.4548 |
1.2969 |
1.4518 |
0.0030 |
0.23% |
| 2026-07-02 |
001634 |
万家瑞祥混合C |
1.2969 |
1.4518 |
1.3044 |
1.4593 |
-0.0075 |
-0.57% |
| 2026-07-01 |
001634 |
万家瑞祥混合C |
1.3044 |
1.4593 |
1.3046 |
1.4595 |
-0.0002 |
-0.02% |
| 2026-06-30 |
001634 |
万家瑞祥混合C |
1.3046 |
1.4595 |
1.3028 |
1.4577 |
0.0018 |
0.14% |
| 2026-06-29 |
001634 |
万家瑞祥混合C |
1.3028 |
1.4577 |
1.2992 |
1.4541 |
0.0036 |
0.28% |
| 2026-06-26 |
001634 |
万家瑞祥混合C |
1.2992 |
1.4541 |
1.3060 |
1.4609 |
-0.0068 |
-0.52% |
| 2026-06-25 |
001634 |
万家瑞祥混合C |
1.3060 |
1.4609 |
1.3020 |
1.4569 |
0.0040 |
0.31% |
| 2026-06-24 |
001634 |
万家瑞祥混合C |
1.3020 |
1.4569 |
1.2999 |
1.4548 |
0.0021 |
0.16% |
| 2026-06-23 |
001634 |
万家瑞祥混合C |
1.2999 |
1.4548 |
1.3056 |
1.4605 |
-0.0057 |
-0.44% |
| 2026-06-22 |
001634 |
万家瑞祥混合C |
1.3056 |
1.4605 |
1.2997 |
1.4546 |
0.0059 |
0.45% |
| 2026-06-18 |
001634 |
万家瑞祥混合C |
1.2997 |
1.4546 |
1.2997 |
1.4546 |
0.0000 |
0.00% |
| 2026-06-17 |
001634 |
万家瑞祥混合C |
1.2997 |
1.4546 |
1.2967 |
1.4516 |
0.0030 |
0.23% |
