万家瑞祥C(001634)
2025-01-27
1.1652
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1652 | 1.3201 |
| 2025-01-24 | 1.1650 | 1.3199 |
| 2025-01-23 | 1.1621 | 1.3170 |
| 2025-01-22 | 1.1625 | 1.3174 |
| 2025-01-21 | 1.1640 | 1.3189 |
| 2025-01-20 | 1.1623 | 1.3172 |
| 2025-01-17 | 1.1615 | 1.3164 |
| 2025-01-16 | 1.1615 | 1.3164 |
| 2025-01-15 | 1.1604 | 1.3153 |
| 2025-01-14 | 1.1622 | 1.3171 |
| 2025-01-13 | 1.1539 | 1.3088 |
| 2025-01-10 | 1.1536 | 1.3085 |
| 2025-01-09 | 1.1575 | 1.3124 |
| 2025-01-08 | 1.1587 | 1.3136 |
| 2025-01-07 | 1.1604 | 1.3153 |
| 2025-01-06 | 1.1586 | 1.3135 |
| 2025-01-03 | 1.1591 | 1.3140 |
| 2025-01-02 | 1.1623 | 1.3172 |
| 2024-12-31 | 1.1700 | 1.3249 |
| 2024-12-30 | 1.1735 | 1.3284 |
| 2024-12-27 | 1.1758 | 1.3307 |
| 2024-12-26 | 1.1753 | 1.3302 |
| 2024-12-25 | 1.1740 | 1.3289 |
| 2024-12-24 | 1.1752 | 1.3301 |
| 2024-12-23 | 1.1729 | 1.3278 |
| 2024-12-20 | 1.1765 | 1.3314 |
| 2024-12-19 | 1.1767 | 1.3316 |
| 2024-12-18 | 1.1765 | 1.3314 |
| 2024-12-17 | 1.1746 | 1.3295 |
| 2024-12-16 | 1.1753 | 1.3302 |
| 2024-12-13 | 1.1766 | 1.3315 |
| 2024-12-12 | 1.1827 | 1.3376 |
| 2024-12-11 | 1.1810 | 1.3359 |
| 2024-12-10 | 1.1792 | 1.3341 |
| 2024-12-09 | 1.1743 | 1.3292 |
| 2024-12-06 | 1.1733 | 1.3282 |
| 2024-12-05 | 1.1720 | 1.3269 |
| 2024-12-04 | 1.1704 | 1.3253 |
| 2024-12-03 | 1.1712 | 1.3261 |
| 2024-12-02 | 1.1751 | 1.3300 |
| 2024-11-29 | 1.1721 | 1.3270 |
| 2024-11-28 | 1.1662 | 1.3211 |
| 2024-11-27 | 1.1678 | 1.3227 |
| 2024-11-26 | 1.1625 | 1.3174 |
| 2024-11-25 | 1.1664 | 1.3213 |
| 2024-11-22 | 1.1662 | 1.3211 |
| 2024-11-21 | 1.1751 | 1.3300 |
| 2024-11-20 | 1.1709 | 1.3258 |
| 2024-11-19 | 1.1672 | 1.3221 |
| 2024-11-18 | 1.1622 | 1.3171 |
| 2024-11-15 | 1.1687 | 1.3236 |
| 2024-11-14 | 1.1768 | 1.3317 |
| 2024-11-13 | 1.1859 | 1.3408 |
| 2024-11-12 | 1.1813 | 1.3362 |
| 2024-11-11 | 1.1873 | 1.3422 |
| 2024-11-08 | 1.1755 | 1.3304 |
| 2024-11-07 | 1.1731 | 1.3280 |
| 2024-11-06 | 1.1666 | 1.3215 |
| 2024-11-05 | 1.1685 | 1.3234 |
| 2024-11-04 | 1.1611 | 1.3160 |
| 2024-11-01 | 1.1557 | 1.3106 |
| 2024-10-31 | 1.1569 | 1.3118 |
| 2024-10-30 | 1.1556 | 1.3105 |
| 2024-10-29 | 1.1579 | 1.3128 |
| 2024-10-28 | 1.1574 | 1.3123 |
| 2024-10-25 | 1.1570 | 1.3119 |
| 2024-10-24 | 1.1530 | 1.3079 |
| 2024-10-23 | 1.1563 | 1.3112 |
| 2024-10-22 | 1.1560 | 1.3109 |
| 2024-10-21 | 1.1562 | 1.3111 |
| 2024-10-18 | 1.1557 | 1.3106 |
| 2024-10-17 | 1.1433 | 1.2982 |
| 2024-10-16 | 1.1401 | 1.2950 |
| 2024-10-15 | 1.1436 | 1.2985 |
| 2024-10-14 | 1.1475 | 1.3024 |
| 2024-10-11 | 1.1409 | 1.2958 |
| 2024-10-10 | 1.1498 | 1.3047 |
| 2024-10-09 | 1.1485 | 1.3034 |
| 2024-10-08 | 1.1673 | 1.3222 |
| 2024-09-30 | 1.1475 | 1.3024 |
| 2024-09-27 | 1.1256 | 1.2805 |
| 2024-09-26 | 1.1137 | 1.2686 |
| 2024-09-25 | 1.1032 | 1.2581 |
| 2024-09-24 | 1.1004 | 1.2553 |
| 2024-09-23 | 1.0903 | 1.2452 |
| 2024-09-20 | 1.0901 | 1.2450 |
| 2024-09-19 | 1.0913 | 1.2462 |
| 2024-09-18 | 1.0893 | 1.2442 |
| 2024-09-13 | 1.0877 | 1.2426 |
| 2024-09-12 | 1.0898 | 1.2447 |
| 2024-09-11 | 1.0912 | 1.2461 |
| 2024-09-10 | 1.0905 | 1.2454 |
| 2024-09-09 | 1.0886 | 1.2435 |
| 2024-09-06 | 1.0911 | 1.2460 |
| 2024-09-05 | 1.0946 | 1.2495 |
| 2024-09-04 | 1.0933 | 1.2482 |
| 2024-09-03 | 1.0941 | 1.2490 |
| 2024-09-02 | 1.0907 | 1.2456 |
| 2024-08-30 | 1.0950 | 1.2499 |
| 2024-08-29 | 1.0889 | 1.2438 |
| 2024-08-28 | 1.0861 | 1.2410 |
| 2024-08-27 | 1.0858 | 1.2407 |
| 2024-08-26 | 1.0890 | 1.2439 |
| 2024-08-23 | 1.0895 | 1.2444 |
| 2024-08-22 | 1.0894 | 1.2443 |
| 2024-08-21 | 1.0926 | 1.2475 |
| 2024-08-20 | 1.0935 | 1.2484 |
| 2024-08-19 | 1.0975 | 1.2524 |
| 2024-08-16 | 1.0970 | 1.2519 |
| 2024-08-15 | 1.0982 | 1.2531 |
| 2024-08-14 | 1.0959 | 1.2508 |
| 2024-08-13 | 1.0973 | 1.2522 |
| 2024-08-12 | 1.0975 | 1.2524 |
| 2024-08-09 | 1.1002 | 1.2551 |
| 2024-08-08 | 1.1018 | 1.2567 |
| 2024-08-07 | 1.1025 | 1.2574 |
| 2024-08-06 | 1.1038 | 1.2587 |
| 2024-08-05 | 1.1027 | 1.2576 |
