万家民瑞祥明6个月持有混合C(万家民瑞祥明6个月持有期混合C)基金净值查询(011535)
今天最新净值
1.0373
-0.0009 -0.09%
2025-12-12
盘中实时估值(仅供参考)
1.0388
0.0006 0.0608%
- 累计净值：1.0373
- 成立日期：2021-04-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9467亿
- 最近资产：0.94亿
- 基金公司：万家基金
- 基金经理：陈佳昀 尹诚庸
今年以来万家民瑞祥明6个月持有混合C|万家民瑞祥明6个月持有期混合C基金净值查询
今年以来,万家民瑞祥明6个月持有混合C(011535)基金累计收益率3.63%
| 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 |
| 2025-12-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0373 |
1.0373 |
1.0382 |
1.0382 |
-0.0009 |
-0.09% |
| 2025-12-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
| 2025-12-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0394 |
1.0394 |
1.0340 |
1.0340 |
0.0054 |
0.52% |
| 2025-12-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-12-08 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0340 |
1.0340 |
1.0351 |
1.0351 |
-0.0011 |
-0.11% |
| 2025-12-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-12-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-12-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2025-12-01 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0370 |
1.0370 |
1.0365 |
1.0365 |
0.0005 |
0.05% |
|
|
| 2025-11-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-11-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0359 |
1.0359 |
1.0365 |
1.0365 |
-0.0006 |
-0.06% |
| 2025-11-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0365 |
1.0365 |
1.0382 |
1.0382 |
-0.0017 |
-0.16% |
| 2025-11-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0385 |
1.0385 |
1.0388 |
1.0388 |
-0.0003 |
-0.03% |
| 2025-11-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0388 |
1.0388 |
1.0403 |
1.0403 |
-0.0015 |
-0.14% |
| 2025-11-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-11-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-11-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0398 |
1.0398 |
1.0404 |
1.0404 |
-0.0006 |
-0.06% |
| 2025-11-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-11-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
| 2025-11-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-11-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-11-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0415 |
1.0415 |
1.0431 |
1.0431 |
-0.0016 |
-0.15% |
| 2025-11-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0431 |
1.0431 |
1.0411 |
1.0411 |
0.0020 |
0.19% |
|
|
| 2025-11-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-11-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-11-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2025-11-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0394 |
1.0394 |
1.0398 |
1.0398 |
-0.0004 |
-0.04% |
| 2025-11-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-10-31 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2025-10-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-10-29 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2025-10-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0389 |
1.0389 |
1.0379 |
1.0379 |
0.0010 |
0.10% |
| 2025-10-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-10-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-10-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2025-10-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2025-10-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2025-10-16 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2025-10-15 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2025-10-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0353 |
1.0353 |
1.0362 |
1.0362 |
-0.0009 |
-0.09% |
| 2025-10-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0362 |
1.0362 |
1.0370 |
1.0370 |
-0.0008 |
-0.08% |
| 2025-10-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0370 |
1.0370 |
1.0375 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-10-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2025-09-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0375 |
1.0375 |
1.0362 |
1.0362 |
0.0013 |
0.13% |
| 2025-09-29 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-09-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0340 |
1.0340 |
1.0347 |
1.0347 |
-0.0007 |
-0.07% |
| 2025-09-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0347 |
1.0347 |
1.0344 |
1.0344 |
0.0003 |
0.03% |
| 2025-09-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0344 |
1.0344 |
1.0321 |
1.0321 |
0.0023 |
0.22% |
| 2025-09-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0321 |
1.0321 |
1.0324 |
1.0324 |
-0.0003 |
-0.03% |
| 2025-09-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0324 |
1.0324 |
1.0336 |
1.0336 |
-0.0012 |
-0.12% |
| 2025-09-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-09-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0336 |
1.0336 |
1.0353 |
1.0353 |
-0.0017 |
-0.16% |
| 2025-09-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0353 |
1.0353 |
1.0318 |
1.0318 |
0.0035 |
0.34% |
| 2025-09-16 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0318 |
1.0318 |
1.0323 |
1.0323 |
-0.0005 |
-0.05% |
| 2025-09-15 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2025-09-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-09-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0333 |
1.0333 |
1.0314 |
1.0314 |
0.0019 |
0.18% |
| 2025-09-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0314 |
1.0314 |
1.0331 |
1.0331 |
-0.0017 |
-0.16% |
| 2025-09-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0331 |
1.0331 |
1.0343 |
1.0343 |
-0.0012 |
-0.12% |
| 2025-09-08 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0343 |
1.0343 |
1.0312 |
1.0312 |
0.0031 |
0.30% |
| 2025-09-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0312 |
1.0312 |
1.0270 |
1.0270 |
0.0042 |
0.41% |
| 2025-09-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-09-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0270 |
1.0270 |
1.0276 |
1.0276 |
-0.0006 |
-0.06% |
| 2025-09-02 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0276 |
1.0276 |
1.0285 |
1.0285 |
-0.0009 |
-0.09% |
| 2025-09-01 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |
| 2025-08-29 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0288 |
1.0288 |
1.0305 |
1.0305 |
-0.0017 |
-0.16% |
| 2025-08-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2025-08-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0297 |
1.0297 |
1.0360 |
1.0360 |
-0.0063 |
-0.61% |
| 2025-08-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2025-08-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0356 |
1.0356 |
1.0328 |
1.0328 |
0.0028 |
0.27% |
| 2025-08-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-08-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2025-08-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0302 |
1.0302 |
1.0275 |
1.0275 |
0.0027 |
0.26% |
| 2025-08-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-08-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0274 |
1.0274 |
1.0250 |
1.0250 |
0.0024 |
0.23% |
| 2025-08-15 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0250 |
1.0250 |
1.0219 |
1.0219 |
0.0031 |
0.30% |
| 2025-08-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0219 |
1.0219 |
1.0234 |
1.0234 |
-0.0015 |
-0.15% |
| 2025-08-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0234 |
1.0234 |
1.0209 |
1.0209 |
0.0025 |
0.24% |
| 2025-08-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2025-08-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0207 |
1.0207 |
1.0183 |
1.0183 |
0.0024 |
0.24% |
| 2025-08-08 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0183 |
1.0183 |
1.0193 |
1.0193 |
-0.0010 |
-0.10% |
| 2025-08-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2025-08-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0190 |
1.0190 |
1.0178 |
1.0178 |
0.0012 |
0.12% |
| 2025-08-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0178 |
1.0178 |
1.0152 |
1.0152 |
0.0026 |
0.26% |
| 2025-08-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0152 |
1.0152 |
1.0135 |
1.0135 |
0.0017 |
0.17% |
| 2025-08-01 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0135 |
1.0135 |
1.0136 |
1.0136 |
-0.0001 |
-0.01% |
| 2025-07-31 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0136 |
1.0136 |
1.0171 |
1.0171 |
-0.0035 |
-0.34% |
| 2025-07-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0171 |
1.0171 |
1.0179 |
1.0179 |
-0.0008 |
-0.08% |
| 2025-07-29 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0179 |
1.0179 |
1.0188 |
1.0188 |
-0.0009 |
-0.09% |
| 2025-07-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0188 |
1.0188 |
1.0210 |
1.0210 |
-0.0022 |
-0.22% |
| 2025-07-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2025-07-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0210 |
1.0210 |
1.0182 |
1.0182 |
0.0028 |
0.27% |
| 2025-07-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2025-07-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0173 |
1.0173 |
1.0161 |
1.0161 |
0.0012 |
0.12% |
| 2025-07-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0161 |
1.0161 |
1.0142 |
1.0142 |
0.0019 |
0.19% |
| 2025-07-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0142 |
1.0142 |
1.0132 |
1.0132 |
0.0010 |
0.10% |
| 2025-07-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2025-07-16 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0117 |
1.0117 |
1.0106 |
1.0106 |
0.0011 |
0.11% |
| 2025-07-15 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2025-07-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0112 |
1.0112 |
1.0121 |
1.0121 |
-0.0009 |
-0.09% |
| 2025-07-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0121 |
1.0121 |
1.0113 |
1.0113 |
0.0008 |
0.08% |
| 2025-07-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0113 |
1.0113 |
1.0106 |
1.0106 |
0.0007 |
0.07% |
| 2025-07-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0106 |
1.0106 |
1.0112 |
1.0112 |
-0.0006 |
-0.06% |
| 2025-07-08 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0112 |
1.0112 |
1.0096 |
1.0096 |
0.0016 |
0.16% |
| 2025-07-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-07-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-07-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2025-07-02 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0097 |
1.0097 |
1.0104 |
1.0104 |
-0.0007 |
-0.07% |
| 2025-07-01 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0104 |
1.0104 |
1.0103 |
1.0103 |
0.0001 |
0.01% |
| 2025-06-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-06-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2025-06-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0099 |
1.0099 |
1.0107 |
1.0107 |
-0.0008 |
-0.08% |
| 2025-06-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0107 |
1.0107 |
1.0087 |
1.0087 |
0.0020 |
0.20% |
| 2025-06-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0087 |
1.0087 |
1.0063 |
1.0063 |
0.0024 |
0.24% |
| 2025-06-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-06-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-06-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2025-06-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0077 |
1.0077 |
1.0083 |
1.0083 |
-0.0006 |
-0.06% |
| 2025-06-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0083 |
1.0083 |
1.0076 |
1.0076 |
0.0007 |
0.07% |
| 2025-06-16 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-06-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0078 |
1.0078 |
1.0096 |
1.0096 |
-0.0018 |
-0.18% |
| 2025-06-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0096 |
1.0096 |
1.0111 |
1.0111 |
-0.0015 |
-0.15% |
| 2025-06-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-06-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0099 |
1.0099 |
1.0108 |
1.0108 |
-0.0009 |
-0.09% |
| 2025-06-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0108 |
1.0108 |
1.0094 |
1.0094 |
0.0014 |
0.14% |
| 2025-06-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0094 |
1.0094 |
1.0101 |
1.0101 |
-0.0007 |
-0.07% |
| 2025-06-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0101 |
1.0101 |
1.0088 |
1.0088 |
0.0013 |
0.13% |
| 2025-06-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0088 |
1.0088 |
1.0074 |
1.0074 |
0.0014 |
0.14% |
| 2025-06-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2025-05-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0067 |
1.0067 |
1.0082 |
1.0082 |
-0.0015 |
-0.15% |
| 2025-05-29 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0082 |
1.0082 |
1.0070 |
1.0070 |
0.0012 |
0.12% |
| 2025-05-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0070 |
1.0070 |
1.0072 |
1.0072 |
-0.0002 |
-0.02% |
| 2025-05-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2025-05-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2025-05-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0087 |
1.0087 |
1.0093 |
1.0093 |
-0.0006 |
-0.06% |
| 2025-05-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0093 |
1.0093 |
1.0086 |
1.0086 |
0.0007 |
0.07% |
| 2025-05-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0086 |
1.0086 |
1.0075 |
1.0075 |
0.0011 |
0.11% |
| 2025-05-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-05-16 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0074 |
1.0074 |
1.0072 |
1.0072 |
0.0002 |
0.02% |
| 2025-05-15 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0072 |
1.0072 |
1.0090 |
1.0090 |
-0.0018 |
-0.18% |
| 2025-05-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0090 |
1.0090 |
1.0078 |
1.0078 |
0.0012 |
0.12% |
| 2025-05-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0078 |
1.0078 |
1.0087 |
1.0087 |
-0.0009 |
-0.09% |
| 2025-05-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0087 |
1.0087 |
1.0048 |
1.0048 |
0.0039 |
0.39% |
| 2025-05-09 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0048 |
1.0048 |
1.0053 |
1.0053 |
-0.0005 |
-0.05% |
| 2025-05-08 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0053 |
1.0053 |
1.0036 |
1.0036 |
0.0017 |
0.17% |
| 2025-05-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0041 |
1.0041 |
1.0003 |
1.0003 |
0.0038 |
0.38% |
| 2025-04-30 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2025-04-29 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9992 |
0.9992 |
0.9986 |
0.9986 |
0.0006 |
0.06% |
| 2025-04-28 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9986 |
0.9986 |
0.9999 |
0.9999 |
-0.0013 |
-0.13% |
| 2025-04-25 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
| 2025-04-24 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9991 |
0.9991 |
1.0002 |
1.0002 |
-0.0011 |
-0.11% |
| 2025-04-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0002 |
1.0002 |
0.9987 |
0.9987 |
0.0015 |
0.15% |
| 2025-04-22 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9987 |
0.9987 |
0.9983 |
0.9983 |
0.0004 |
0.04% |
| 2025-04-21 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2025-04-18 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9975 |
0.9975 |
0.9984 |
0.9984 |
-0.0009 |
-0.09% |
| 2025-04-17 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9984 |
0.9984 |
0.9975 |
0.9975 |
0.0009 |
0.09% |
| 2025-04-16 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2025-04-15 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9990 |
0.9990 |
1.0002 |
1.0002 |
-0.0012 |
-0.12% |
| 2025-04-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0002 |
1.0002 |
0.9982 |
0.9982 |
0.0020 |
0.20% |
| 2025-04-11 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2025-04-10 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9986 |
0.9986 |
0.9965 |
0.9965 |
0.0021 |
0.21% |
| 2025-04-09 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9965 |
0.9965 |
0.9942 |
0.9942 |
0.0023 |
0.23% |
| 2025-04-08 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9942 |
0.9942 |
0.9906 |
0.9906 |
0.0036 |
0.36% |
| 2025-04-07 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9906 |
0.9906 |
1.0084 |
1.0084 |
-0.0178 |
-1.77% |
| 2025-04-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0084 |
1.0084 |
1.0115 |
1.0115 |
-0.0031 |
-0.31% |
| 2025-04-02 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-04-01 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0113 |
1.0113 |
1.0103 |
1.0103 |
0.0010 |
0.10% |
| 2025-03-31 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0103 |
1.0103 |
1.0133 |
1.0133 |
-0.0030 |
-0.30% |
| 2025-03-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0133 |
1.0133 |
1.0149 |
1.0149 |
-0.0016 |
-0.16% |
| 2025-03-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-03-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0146 |
1.0146 |
1.0142 |
1.0142 |
0.0004 |
0.04% |
| 2025-03-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0145 |
1.0145 |
1.0135 |
1.0135 |
0.0010 |
0.10% |
| 2025-03-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0135 |
1.0135 |
1.0176 |
1.0176 |
-0.0041 |
-0.40% |
| 2025-03-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0176 |
1.0176 |
1.0199 |
1.0199 |
-0.0023 |
-0.23% |
| 2025-03-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0199 |
1.0199 |
1.0211 |
1.0211 |
-0.0012 |
-0.12% |
| 2025-03-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0211 |
1.0211 |
1.0199 |
1.0199 |
0.0012 |
0.12% |
| 2025-03-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2025-03-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2025-03-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0136 |
1.0136 |
1.0162 |
1.0162 |
-0.0026 |
-0.26% |
| 2025-03-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0162 |
1.0162 |
1.0153 |
1.0153 |
0.0009 |
0.09% |
| 2025-03-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-03-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0159 |
1.0159 |
1.0173 |
1.0173 |
-0.0014 |
-0.14% |
| 2025-03-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0173 |
1.0173 |
1.0177 |
1.0177 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0177 |
1.0177 |
1.0134 |
1.0134 |
0.0043 |
0.42% |
| 2025-03-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0134 |
1.0134 |
1.0114 |
1.0114 |
0.0020 |
0.20% |
| 2025-03-04 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2025-03-03 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0102 |
1.0102 |
1.0119 |
1.0119 |
-0.0017 |
-0.17% |
| 2025-02-28 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0119 |
1.0119 |
1.0186 |
1.0186 |
-0.0067 |
-0.66% |
| 2025-02-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2025-02-26 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0180 |
1.0180 |
1.0136 |
1.0136 |
0.0044 |
0.43% |
| 2025-02-25 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0136 |
1.0136 |
1.0145 |
1.0145 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0145 |
1.0145 |
1.0132 |
1.0132 |
0.0013 |
0.13% |
| 2025-02-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0132 |
1.0132 |
1.0097 |
1.0097 |
0.0035 |
0.35% |
| 2025-02-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2025-02-19 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0095 |
1.0095 |
1.0074 |
1.0074 |
0.0021 |
0.21% |
| 2025-02-18 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0074 |
1.0074 |
1.0091 |
1.0091 |
-0.0017 |
-0.17% |
| 2025-02-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0091 |
1.0091 |
1.0107 |
1.0107 |
-0.0016 |
-0.16% |
| 2025-02-14 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0107 |
1.0107 |
1.0085 |
1.0085 |
0.0022 |
0.22% |
| 2025-02-13 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0085 |
1.0085 |
1.0091 |
1.0091 |
-0.0006 |
-0.06% |
| 2025-02-12 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0091 |
1.0091 |
1.0066 |
1.0066 |
0.0025 |
0.25% |
| 2025-02-11 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0066 |
1.0066 |
1.0091 |
1.0091 |
-0.0025 |
-0.25% |
| 2025-02-10 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0091 |
1.0091 |
1.0078 |
1.0078 |
0.0013 |
0.13% |
| 2025-02-07 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0078 |
1.0078 |
1.0049 |
1.0049 |
0.0029 |
0.29% |
| 2025-02-06 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0049 |
1.0049 |
1.0019 |
1.0019 |
0.0030 |
0.30% |
| 2025-02-05 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0019 |
1.0019 |
1.0022 |
1.0022 |
-0.0003 |
-0.03% |
| 2025-01-27 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0022 |
1.0022 |
1.0030 |
1.0030 |
-0.0008 |
-0.08% |
| 2025-01-24 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0030 |
1.0030 |
1.0001 |
1.0001 |
0.0029 |
0.29% |
| 2025-01-23 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0001 |
1.0001 |
1.0010 |
1.0010 |
-0.0009 |
-0.09% |
| 2025-01-22 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0010 |
1.0010 |
1.0028 |
1.0028 |
-0.0018 |
-0.18% |
| 2025-01-21 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0028 |
1.0028 |
1.0014 |
1.0014 |
0.0014 |
0.14% |
| 2025-01-20 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2025-01-17 |
011535 |
万家民瑞祥明6个月持有混合C |
1.0001 |
1.0001 |
0.9983 |
0.9983 |
0.0018 |
0.18% |
| 2025-01-16 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9983 |
0.9983 |
0.9978 |
0.9978 |
0.0005 |
0.05% |
| 2025-01-15 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9978 |
0.9978 |
0.9982 |
0.9982 |
-0.0004 |
-0.04% |
| 2025-01-14 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9982 |
0.9982 |
0.9935 |
0.9935 |
0.0047 |
0.47% |
| 2025-01-13 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9935 |
0.9935 |
0.9946 |
0.9946 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9946 |
0.9946 |
0.9961 |
0.9961 |
-0.0015 |
-0.15% |
| 2025-01-09 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9961 |
0.9961 |
0.9957 |
0.9957 |
0.0004 |
0.04% |
| 2025-01-08 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9966 |
0.9966 |
0.9946 |
0.9946 |
0.0020 |
0.20% |
| 2025-01-06 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9946 |
0.9946 |
0.9953 |
0.9953 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9953 |
0.9953 |
0.9971 |
0.9971 |
-0.0018 |
-0.18% |
| 2025-01-02 |
011535 |
万家民瑞祥明6个月持有混合C |
0.9971 |
0.9971 |
1.0010 |
1.0010 |
-0.0039 |
-0.39% |
