万家瑞祥A(001633)
2026-04-30
1.3104
-0.0305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3104 | 1.4714 |
| 2026-04-29 | 1.3108 | 1.4718 |
| 2026-04-28 | 1.3072 | 1.4682 |
| 2026-04-27 | 1.3088 | 1.4698 |
| 2026-04-24 | 1.3080 | 1.4690 |
| 2026-04-23 | 1.3100 | 1.4710 |
| 2026-04-22 | 1.3113 | 1.4723 |
| 2026-04-21 | 1.3046 | 1.4656 |
| 2026-04-20 | 1.3047 | 1.4657 |
| 2026-04-17 | 1.3039 | 1.4649 |
| 2026-04-16 | 1.3031 | 1.4641 |
| 2026-04-15 | 1.2969 | 1.4579 |
| 2026-04-14 | 1.2968 | 1.4578 |
| 2026-04-13 | 1.2886 | 1.4496 |
| 2026-04-10 | 1.2888 | 1.4498 |
| 2026-04-09 | 1.2858 | 1.4468 |
| 2026-04-08 | 1.2888 | 1.4498 |
| 2026-04-07 | 1.2754 | 1.4364 |
| 2026-04-03 | 1.2747 | 1.4357 |
| 2026-04-02 | 1.2763 | 1.4373 |
| 2026-04-01 | 1.2824 | 1.4434 |
| 2026-03-31 | 1.2758 | 1.4368 |
| 2026-03-30 | 1.2797 | 1.4407 |
| 2026-03-27 | 1.2791 | 1.4401 |
| 2026-03-26 | 1.2756 | 1.4366 |
| 2026-03-25 | 1.2815 | 1.4425 |
| 2026-03-24 | 1.2764 | 1.4374 |
| 2026-03-23 | 1.2726 | 1.4336 |
| 2026-03-20 | 1.2842 | 1.4452 |
| 2026-03-19 | 1.2882 | 1.4492 |
| 2026-03-18 | 1.2927 | 1.4537 |
| 2026-03-17 | 1.2868 | 1.4478 |
| 2026-03-16 | 1.2884 | 1.4494 |
| 2026-03-13 | 1.2880 | 1.4490 |
| 2026-03-12 | 1.2889 | 1.4499 |
| 2026-03-11 | 1.2903 | 1.4513 |
| 2026-03-10 | 1.2904 | 1.4514 |
| 2026-03-09 | 1.2865 | 1.4475 |
| 2026-03-06 | 1.2902 | 1.4512 |
| 2026-03-05 | 1.2885 | 1.4495 |
| 2026-03-04 | 1.2859 | 1.4469 |
| 2026-03-03 | 1.2886 | 1.4496 |
| 2026-03-02 | 1.2961 | 1.4571 |
| 2026-02-27 | 1.2977 | 1.4587 |
| 2026-02-26 | 1.2972 | 1.4582 |
| 2026-02-25 | 1.2971 | 1.4581 |
| 2026-02-24 | 1.2952 | 1.4562 |
| 2026-02-13 | 1.2954 | 1.4564 |
| 2026-02-12 | 1.2984 | 1.4594 |
| 2026-02-11 | 1.2962 | 1.4572 |
| 2026-02-10 | 1.2975 | 1.4585 |
| 2026-02-09 | 1.2955 | 1.4565 |
| 2026-02-06 | 1.2890 | 1.4500 |
| 2026-02-05 | 1.2897 | 1.4507 |
| 2026-02-04 | 1.2915 | 1.4525 |
| 2026-02-03 | 1.2944 | 1.4554 |
| 2026-02-02 | 1.2917 | 1.4527 |
| 2026-01-30 | 1.2997 | 1.4607 |
| 2026-01-29 | 1.3021 | 1.4631 |
| 2026-01-28 | 1.3009 | 1.4619 |
| 2026-01-27 | 1.3006 | 1.4616 |
| 2026-01-26 | 1.2980 | 1.4590 |
| 2026-01-23 | 1.2985 | 1.4595 |
| 2026-01-22 | 1.2986 | 1.4596 |
| 2026-01-21 | 1.2980 | 1.4590 |
| 2026-01-20 | 1.2961 | 1.4571 |
| 2026-01-19 | 1.2998 | 1.4608 |
| 2026-01-16 | 1.3013 | 1.4623 |
| 2026-01-15 | 1.3029 | 1.4639 |
| 2026-01-14 | 1.3027 | 1.4637 |
| 2026-01-13 | 1.2985 | 1.4595 |
| 2026-01-12 | 1.2997 | 1.4607 |
| 2026-01-09 | 1.2915 | 1.4525 |
| 2026-01-08 | 1.2889 | 1.4499 |
| 2026-01-07 | 1.2901 | 1.4511 |
| 2026-01-06 | 1.2906 | 1.4516 |
| 2026-01-05 | 1.2885 | 1.4495 |
| 2025-12-31 | 1.2802 | 1.4412 |
| 2025-12-30 | 1.2774 | 1.4384 |
| 2025-12-29 | 1.2763 | 1.4373 |
| 2025-12-26 | 1.2741 | 1.4351 |
| 2025-12-25 | 1.2736 | 1.4346 |
| 2025-12-24 | 1.2735 | 1.4345 |
| 2025-12-23 | 1.2725 | 1.4335 |
| 2025-12-22 | 1.2711 | 1.4321 |
| 2025-12-19 | 1.2671 | 1.4281 |
| 2025-12-18 | 1.2669 | 1.4279 |
| 2025-12-17 | 1.2678 | 1.4288 |
| 2025-12-16 | 1.2627 | 1.4237 |
| 2025-12-15 | 1.2654 | 1.4264 |
| 2025-12-12 | 1.2679 | 1.4289 |
| 2025-12-11 | 1.2656 | 1.4266 |
| 2025-12-10 | 1.2674 | 1.4284 |
| 2025-12-09 | 1.2669 | 1.4279 |
| 2025-12-08 | 1.2668 | 1.4278 |
| 2025-12-05 | 1.2635 | 1.4245 |
| 2025-12-04 | 1.2620 | 1.4230 |
| 2025-12-03 | 1.2638 | 1.4248 |
| 2025-12-02 | 1.2661 | 1.4271 |
| 2025-12-01 | 1.2686 | 1.4296 |
| 2025-11-28 | 1.2651 | 1.4261 |
| 2025-11-27 | 1.2641 | 1.4251 |
| 2025-11-26 | 1.2653 | 1.4263 |
| 2025-11-25 | 1.2648 | 1.4258 |
| 2025-11-24 | 1.2619 | 1.4229 |
| 2025-11-21 | 1.2578 | 1.4188 |
| 2025-11-20 | 1.2651 | 1.4261 |
| 2025-11-19 | 1.2672 | 1.4282 |
| 2025-11-18 | 1.2672 | 1.4282 |
| 2025-11-17 | 1.2650 | 1.4260 |
| 2025-11-14 | 1.2652 | 1.4262 |
| 2025-11-13 | 1.2704 | 1.4314 |
| 2025-11-12 | 1.2678 | 1.4288 |
| 2025-11-11 | 1.2684 | 1.4294 |
| 2025-11-10 | 1.2705 | 1.4315 |
| 2025-11-07 | 1.2713 | 1.4323 |
| 2025-11-06 | 1.2749 | 1.4359 |
| 2025-11-05 | 1.2734 | 1.4344 |
| 2025-11-04 | 1.2755 | 1.4365 |
