万家民瑞祥明6个月持有期混合C(011535)
2025-04-11
0.9982
-0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9982 | 0.9982 |
| 2025-04-10 | 0.9986 | 0.9986 |
| 2025-04-09 | 0.9965 | 0.9965 |
| 2025-04-08 | 0.9942 | 0.9942 |
| 2025-04-07 | 0.9906 | 0.9906 |
| 2025-04-03 | 1.0084 | 1.0084 |
| 2025-04-02 | 1.0115 | 1.0115 |
| 2025-04-01 | 1.0113 | 1.0113 |
| 2025-03-31 | 1.0103 | 1.0103 |
| 2025-03-28 | 1.0133 | 1.0133 |
| 2025-03-27 | 1.0149 | 1.0149 |
| 2025-03-26 | 1.0146 | 1.0146 |
| 2025-03-25 | 1.0142 | 1.0142 |
| 2025-03-24 | 1.0145 | 1.0145 |
| 2025-03-21 | 1.0135 | 1.0135 |
| 2025-03-20 | 1.0176 | 1.0176 |
| 2025-03-19 | 1.0199 | 1.0199 |
| 2025-03-18 | 1.0211 | 1.0211 |
| 2025-03-17 | 1.0199 | 1.0199 |
| 2025-03-14 | 1.0193 | 1.0193 |
| 2025-03-13 | 1.0136 | 1.0136 |
| 2025-03-12 | 1.0162 | 1.0162 |
| 2025-03-11 | 1.0153 | 1.0153 |
| 2025-03-10 | 1.0159 | 1.0159 |
| 2025-03-07 | 1.0173 | 1.0173 |
| 2025-03-06 | 1.0177 | 1.0177 |
| 2025-03-05 | 1.0134 | 1.0134 |
| 2025-03-04 | 1.0114 | 1.0114 |
| 2025-03-03 | 1.0102 | 1.0102 |
| 2025-02-28 | 1.0119 | 1.0119 |
| 2025-02-27 | 1.0186 | 1.0186 |
| 2025-02-26 | 1.0180 | 1.0180 |
| 2025-02-25 | 1.0136 | 1.0136 |
| 2025-02-24 | 1.0145 | 1.0145 |
| 2025-02-21 | 1.0132 | 1.0132 |
| 2025-02-20 | 1.0097 | 1.0097 |
| 2025-02-19 | 1.0095 | 1.0095 |
| 2025-02-18 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0091 | 1.0091 |
| 2025-02-14 | 1.0107 | 1.0107 |
| 2025-02-13 | 1.0085 | 1.0085 |
| 2025-02-12 | 1.0091 | 1.0091 |
| 2025-02-11 | 1.0066 | 1.0066 |
| 2025-02-10 | 1.0091 | 1.0091 |
| 2025-02-07 | 1.0078 | 1.0078 |
| 2025-02-06 | 1.0049 | 1.0049 |
| 2025-02-05 | 1.0019 | 1.0019 |
| 2025-01-27 | 1.0022 | 1.0022 |
| 2025-01-24 | 1.0030 | 1.0030 |
| 2025-01-23 | 1.0001 | 1.0001 |
| 2025-01-22 | 1.0010 | 1.0010 |
| 2025-01-21 | 1.0028 | 1.0028 |
| 2025-01-20 | 1.0014 | 1.0014 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-16 | 0.9983 | 0.9983 |
| 2025-01-15 | 0.9978 | 0.9978 |
| 2025-01-14 | 0.9982 | 0.9982 |
| 2025-01-13 | 0.9935 | 0.9935 |
| 2025-01-10 | 0.9946 | 0.9946 |
| 2025-01-09 | 0.9961 | 0.9961 |
| 2025-01-08 | 0.9957 | 0.9957 |
| 2025-01-07 | 0.9966 | 0.9966 |
| 2025-01-06 | 0.9946 | 0.9946 |
| 2025-01-03 | 0.9953 | 0.9953 |
| 2025-01-02 | 0.9971 | 0.9971 |
| 2024-12-31 | 1.0010 | 1.0010 |
| 2024-12-30 | 1.0029 | 1.0029 |
| 2024-12-27 | 1.0033 | 1.0033 |
| 2024-12-26 | 1.0026 | 1.0026 |
| 2024-12-25 | 1.0019 | 1.0019 |
| 2024-12-24 | 1.0023 | 1.0023 |
| 2024-12-23 | 1.0002 | 1.0002 |
| 2024-12-20 | 1.0002 | 1.0002 |
| 2024-12-19 | 1.0007 | 1.0007 |
| 2024-12-18 | 1.0000 | 1.0000 |
| 2024-12-17 | 0.9994 | 0.9994 |
| 2024-12-16 | 0.9997 | 0.9997 |
| 2024-12-13 | 1.0045 | 1.0045 |
| 2024-12-12 | 1.0085 | 1.0085 |
| 2024-12-11 | 1.0046 | 1.0046 |
| 2024-12-10 | 1.0020 | 1.0020 |
| 2024-12-09 | 1.0004 | 1.0004 |
| 2024-12-06 | 0.9963 | 0.9963 |
| 2024-12-05 | 0.9927 | 0.9927 |
| 2024-12-04 | 0.9923 | 0.9923 |
| 2024-12-03 | 0.9954 | 0.9954 |
| 2024-12-02 | 0.9952 | 0.9952 |
| 2024-11-29 | 0.9926 | 0.9926 |
| 2024-11-28 | 0.9905 | 0.9905 |
| 2024-11-27 | 0.9915 | 0.9915 |
| 2024-11-26 | 0.9876 | 0.9876 |
| 2024-11-25 | 0.9874 | 0.9874 |
| 2024-11-22 | 0.9875 | 0.9875 |
| 2024-11-21 | 0.9915 | 0.9915 |
| 2024-11-20 | 0.9919 | 0.9919 |
| 2024-11-19 | 0.9903 | 0.9903 |
| 2024-11-18 | 0.9885 | 0.9885 |
| 2024-11-15 | 0.9890 | 0.9890 |
| 2024-11-14 | 0.9896 | 0.9896 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9955 | 0.9955 |
| 2024-11-11 | 0.9979 | 0.9979 |
| 2024-11-08 | 0.9969 | 0.9969 |
| 2024-11-07 | 0.9977 | 0.9977 |
| 2024-11-06 | 0.9918 | 0.9918 |
| 2024-11-05 | 0.9927 | 0.9927 |
| 2024-11-04 | 0.9900 | 0.9900 |
| 2024-11-01 | 0.9870 | 0.9870 |
| 2024-10-31 | 0.9868 | 0.9868 |
| 2024-10-30 | 0.9873 | 0.9873 |
| 2024-10-29 | 0.9866 | 0.9866 |
| 2024-10-28 | 0.9883 | 0.9883 |
| 2024-10-25 | 0.9869 | 0.9869 |
| 2024-10-24 | 0.9848 | 0.9848 |
| 2024-10-23 | 0.9872 | 0.9872 |
| 2024-10-22 | 0.9855 | 0.9855 |
| 2024-10-21 | 0.9841 | 0.9841 |
| 2024-10-18 | 0.9838 | 0.9838 |
| 2024-10-17 | 0.9791 | 0.9791 |
| 2024-10-16 | 0.9807 | 0.9807 |
