万家瑞祥混合A(001633)
2021-04-09
1.1472
-0.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.1472 | 1.3082 |
| 2021-04-08 | 1.1484 | 1.3094 |
| 2021-04-07 | 1.1487 | 1.3097 |
| 2021-04-06 | 1.1491 | 1.3101 |
| 2021-04-02 | 1.1493 | 1.3103 |
| 2021-04-01 | 1.1495 | 1.3105 |
| 2021-03-31 | 1.1483 | 1.3093 |
| 2021-03-30 | 1.1486 | 1.3096 |
| 2021-03-29 | 1.1476 | 1.3086 |
| 2021-03-26 | 1.1469 | 1.3079 |
| 2021-03-25 | 1.1452 | 1.3062 |
| 2021-03-24 | 1.1442 | 1.3052 |
| 2021-03-23 | 1.1455 | 1.3065 |
| 2021-03-22 | 1.1465 | 1.3075 |
| 2021-03-19 | 1.1454 | 1.3064 |
| 2021-03-18 | 1.1484 | 1.3094 |
| 2021-03-17 | 1.1478 | 1.3088 |
| 2021-03-16 | 1.1483 | 1.3093 |
| 2021-03-15 | 1.1463 | 1.3073 |
| 2021-03-12 | 1.1476 | 1.3086 |
| 2021-03-11 | 1.1468 | 1.3078 |
| 2021-03-10 | 1.1435 | 1.3045 |
| 2021-03-09 | 1.1429 | 1.3039 |
| 2021-03-08 | 1.1461 | 1.3071 |
| 2021-03-05 | 1.1488 | 1.3098 |
| 2021-03-04 | 1.1501 | 1.3111 |
| 2021-03-03 | 1.1537 | 1.3147 |
| 2021-03-02 | 1.1497 | 1.3107 |
| 2021-03-01 | 1.1507 | 1.3117 |
| 2021-02-26 | 1.1490 | 1.3100 |
| 2021-02-25 | 1.1528 | 1.3138 |
| 2021-02-24 | 1.1508 | 1.3118 |
| 2021-02-23 | 1.1526 | 1.3136 |
| 2021-02-22 | 1.1519 | 1.3129 |
| 2021-02-19 | 1.1561 | 1.3171 |
| 2021-02-18 | 1.1577 | 1.3187 |
| 2021-02-10 | 1.1581 | 1.3191 |
| 2021-02-09 | 1.1561 | 1.3171 |
| 2021-02-08 | 1.1532 | 1.3142 |
| 2021-02-05 | 1.1499 | 1.3109 |
| 2021-02-04 | 1.1493 | 1.3103 |
| 2021-02-03 | 1.1498 | 1.3108 |
| 2021-02-02 | 1.1490 | 1.3100 |
| 2021-02-01 | 1.1478 | 1.3088 |
| 2021-01-29 | 1.1446 | 1.3056 |
| 2021-01-28 | 1.1450 | 1.3060 |
| 2021-01-27 | 1.1505 | 1.3115 |
| 2021-01-26 | 1.1491 | 1.3101 |
| 2021-01-25 | 1.1527 | 1.3137 |
| 2021-01-22 | 1.1515 | 1.3125 |
| 2021-01-21 | 1.1511 | 1.3121 |
| 2021-01-20 | 1.1477 | 1.3087 |
| 2021-01-19 | 1.1473 | 1.3083 |
| 2021-01-18 | 1.1504 | 1.3114 |
| 2021-01-15 | 1.1458 | 1.3068 |
| 2021-01-14 | 1.1450 | 1.3060 |
| 2021-01-13 | 1.1471 | 1.3081 |
| 2021-01-12 | 1.1489 | 1.3099 |
| 2021-01-11 | 1.1433 | 1.3043 |
| 2021-01-08 | 1.1433 | 1.3043 |
| 2021-01-07 | 1.1432 | 1.3042 |
| 2021-01-06 | 1.1391 | 1.3001 |
| 2021-01-05 | 1.1364 | 1.2974 |
| 2021-01-04 | 1.1331 | 1.2941 |
| 2020-12-31 | 1.1326 | 1.2936 |
| 2020-12-30 | 1.1302 | 1.2912 |
| 2020-12-29 | 1.1280 | 1.2890 |
| 2020-12-28 | 1.1285 | 1.2895 |
| 2020-12-25 | 1.1269 | 1.2879 |
| 2020-12-24 | 1.1249 | 1.2859 |
| 2020-12-23 | 1.1234 | 1.2844 |
| 2020-12-22 | 1.1218 | 1.2828 |
| 2020-12-21 | 1.1232 | 1.2842 |
| 2020-12-18 | 1.1222 | 1.2832 |
| 2020-12-17 | 1.1225 | 1.2835 |
| 2020-12-16 | 1.1205 | 1.2815 |
| 2020-12-15 | 1.1185 | 1.2795 |
| 2020-12-14 | 1.1181 | 1.2791 |
| 2020-12-11 | 1.1171 | 1.2781 |
| 2020-12-10 | 1.1179 | 1.2789 |
| 2020-12-09 | 1.1176 | 1.2786 |
| 2020-12-08 | 1.1191 | 1.2801 |
| 2020-12-07 | 1.1196 | 1.2806 |
| 2020-12-04 | 1.1211 | 1.2821 |
| 2020-12-03 | 1.1211 | 1.2821 |
| 2020-12-02 | 1.1219 | 1.2829 |
| 2020-12-01 | 1.1220 | 1.2830 |
| 2020-11-30 | 1.1191 | 1.2801 |
| 2020-11-27 | 1.1192 | 1.2802 |
| 2020-11-26 | 1.1170 | 1.2780 |
| 2020-11-25 | 1.1166 | 1.2776 |
| 2020-11-24 | 1.1190 | 1.2800 |
| 2020-11-23 | 1.1198 | 1.2808 |
| 2020-11-20 | 1.1164 | 1.2774 |
| 2020-11-19 | 1.1169 | 1.2779 |
| 2020-11-18 | 1.1152 | 1.2762 |
| 2020-11-17 | 1.1150 | 1.2760 |
| 2020-11-16 | 1.1144 | 1.2754 |
| 2020-11-13 | 1.1128 | 1.2738 |
| 2020-11-12 | 1.1146 | 1.2756 |
| 2020-11-11 | 1.1142 | 1.2752 |
| 2020-11-10 | 1.1145 | 1.2755 |
| 2020-11-09 | 1.1149 | 1.2759 |
| 2020-11-06 | 1.1126 | 1.2736 |
| 2020-11-05 | 1.1122 | 1.2732 |
| 2020-11-04 | 1.1117 | 1.2727 |
| 2020-11-03 | 1.1089 | 1.2699 |
| 2020-11-02 | 1.1074 | 1.2684 |
| 2020-10-30 | 1.1051 | 1.2661 |
| 2020-10-29 | 1.1083 | 1.2693 |
| 2020-10-28 | 1.1060 | 1.2670 |
| 2020-10-27 | 1.1056 | 1.2666 |
| 2020-10-26 | 1.1052 | 1.2662 |
| 2020-10-23 | 1.1059 | 1.2669 |
| 2020-10-22 | 1.1079 | 1.2689 |
| 2020-10-21 | 1.1083 | 1.2693 |
| 2020-10-20 | 1.1080 | 1.2690 |
| 2020-10-19 | 1.1071 | 1.2681 |
| 2020-10-16 | 1.1070 | 1.2680 |
| 2020-10-15 | 1.1072 | 1.2682 |
