万家瑞祥A(001633)
2025-01-27
1.1780
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1780 | 1.3390 |
| 2025-01-24 | 1.1778 | 1.3388 |
| 2025-01-23 | 1.1748 | 1.3358 |
| 2025-01-22 | 1.1753 | 1.3363 |
| 2025-01-21 | 1.1768 | 1.3378 |
| 2025-01-20 | 1.1751 | 1.3361 |
| 2025-01-17 | 1.1742 | 1.3352 |
| 2025-01-16 | 1.1742 | 1.3352 |
| 2025-01-15 | 1.1731 | 1.3341 |
| 2025-01-14 | 1.1749 | 1.3359 |
| 2025-01-13 | 1.1665 | 1.3275 |
| 2025-01-10 | 1.1662 | 1.3272 |
| 2025-01-09 | 1.1701 | 1.3311 |
| 2025-01-08 | 1.1713 | 1.3323 |
| 2025-01-07 | 1.1730 | 1.3340 |
| 2025-01-06 | 1.1712 | 1.3322 |
| 2025-01-03 | 1.1717 | 1.3327 |
| 2025-01-02 | 1.1749 | 1.3359 |
| 2024-12-31 | 1.1827 | 1.3437 |
| 2024-12-30 | 1.1863 | 1.3473 |
| 2024-12-27 | 1.1885 | 1.3495 |
| 2024-12-26 | 1.1880 | 1.3490 |
| 2024-12-25 | 1.1867 | 1.3477 |
| 2024-12-24 | 1.1879 | 1.3489 |
| 2024-12-23 | 1.1856 | 1.3466 |
| 2024-12-20 | 1.1891 | 1.3501 |
| 2024-12-19 | 1.1894 | 1.3504 |
| 2024-12-18 | 1.1891 | 1.3501 |
| 2024-12-17 | 1.1872 | 1.3482 |
| 2024-12-16 | 1.1879 | 1.3489 |
| 2024-12-13 | 1.1892 | 1.3502 |
| 2024-12-12 | 1.1954 | 1.3564 |
| 2024-12-11 | 1.1937 | 1.3547 |
| 2024-12-10 | 1.1918 | 1.3528 |
| 2024-12-09 | 1.1868 | 1.3478 |
| 2024-12-06 | 1.1858 | 1.3468 |
| 2024-12-05 | 1.1845 | 1.3455 |
| 2024-12-04 | 1.1829 | 1.3439 |
| 2024-12-03 | 1.1837 | 1.3447 |
| 2024-12-02 | 1.1877 | 1.3487 |
| 2024-11-29 | 1.1846 | 1.3456 |
| 2024-11-28 | 1.1787 | 1.3397 |
| 2024-11-27 | 1.1803 | 1.3413 |
| 2024-11-26 | 1.1749 | 1.3359 |
| 2024-11-25 | 1.1788 | 1.3398 |
| 2024-11-22 | 1.1786 | 1.3396 |
| 2024-11-21 | 1.1876 | 1.3486 |
| 2024-11-20 | 1.1834 | 1.3444 |
| 2024-11-19 | 1.1796 | 1.3406 |
| 2024-11-18 | 1.1746 | 1.3356 |
| 2024-11-15 | 1.1811 | 1.3421 |
| 2024-11-14 | 1.1893 | 1.3503 |
| 2024-11-13 | 1.1984 | 1.3594 |
| 2024-11-12 | 1.1938 | 1.3548 |
| 2024-11-11 | 1.1998 | 1.3608 |
| 2024-11-08 | 1.1879 | 1.3489 |
| 2024-11-07 | 1.1855 | 1.3465 |
| 2024-11-06 | 1.1789 | 1.3399 |
| 2024-11-05 | 1.1808 | 1.3418 |
| 2024-11-04 | 1.1733 | 1.3343 |
| 2024-11-01 | 1.1679 | 1.3289 |
| 2024-10-31 | 1.1691 | 1.3301 |
| 2024-10-30 | 1.1678 | 1.3288 |
| 2024-10-29 | 1.1701 | 1.3311 |
| 2024-10-28 | 1.1695 | 1.3305 |
| 2024-10-25 | 1.1691 | 1.3301 |
| 2024-10-24 | 1.1650 | 1.3260 |
| 2024-10-23 | 1.1684 | 1.3294 |
| 2024-10-22 | 1.1681 | 1.3291 |
| 2024-10-21 | 1.1683 | 1.3293 |
| 2024-10-18 | 1.1678 | 1.3288 |
| 2024-10-17 | 1.1552 | 1.3162 |
| 2024-10-16 | 1.1520 | 1.3130 |
| 2024-10-15 | 1.1555 | 1.3165 |
| 2024-10-14 | 1.1595 | 1.3205 |
| 2024-10-11 | 1.1528 | 1.3138 |
| 2024-10-10 | 1.1618 | 1.3228 |
| 2024-10-09 | 1.1604 | 1.3214 |
| 2024-10-08 | 1.1794 | 1.3404 |
| 2024-09-30 | 1.1594 | 1.3204 |
| 2024-09-27 | 1.1372 | 1.2982 |
| 2024-09-26 | 1.1252 | 1.2862 |
| 2024-09-25 | 1.1146 | 1.2756 |
| 2024-09-24 | 1.1117 | 1.2727 |
| 2024-09-23 | 1.1015 | 1.2625 |
| 2024-09-20 | 1.1013 | 1.2623 |
| 2024-09-19 | 1.1025 | 1.2635 |
| 2024-09-18 | 1.1005 | 1.2615 |
| 2024-09-13 | 1.0989 | 1.2599 |
| 2024-09-12 | 1.1010 | 1.2620 |
| 2024-09-11 | 1.1023 | 1.2633 |
| 2024-09-10 | 1.1016 | 1.2626 |
| 2024-09-09 | 1.0997 | 1.2607 |
| 2024-09-06 | 1.1022 | 1.2632 |
| 2024-09-05 | 1.1058 | 1.2668 |
| 2024-09-04 | 1.1045 | 1.2655 |
| 2024-09-03 | 1.1053 | 1.2663 |
| 2024-09-02 | 1.1018 | 1.2628 |
| 2024-08-30 | 1.1062 | 1.2672 |
| 2024-08-29 | 1.1000 | 1.2610 |
| 2024-08-28 | 1.0972 | 1.2582 |
| 2024-08-27 | 1.0968 | 1.2578 |
| 2024-08-26 | 1.1000 | 1.2610 |
| 2024-08-23 | 1.1005 | 1.2615 |
| 2024-08-22 | 1.1005 | 1.2615 |
| 2024-08-21 | 1.1036 | 1.2646 |
| 2024-08-20 | 1.1046 | 1.2656 |
| 2024-08-19 | 1.1086 | 1.2696 |
| 2024-08-16 | 1.1081 | 1.2691 |
| 2024-08-15 | 1.1093 | 1.2703 |
| 2024-08-14 | 1.1070 | 1.2680 |
| 2024-08-13 | 1.1083 | 1.2693 |
| 2024-08-12 | 1.1085 | 1.2695 |
| 2024-08-09 | 1.1112 | 1.2722 |
| 2024-08-08 | 1.1129 | 1.2739 |
| 2024-08-07 | 1.1136 | 1.2746 |
| 2024-08-06 | 1.1148 | 1.2758 |
| 2024-08-05 | 1.1137 | 1.2747 |
| 2024-08-02 | 1.1185 | 1.2795 |
