万家瑞祥A(001633)
2026-10-30
1.2860
-0.5875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2860 | 1.4470 |
| 2026-10-29 | 1.2936 | 1.4546 |
| 2026-10-28 | 1.2973 | 1.4583 |
| 2026-10-27 | 1.2951 | 1.4561 |
| 2026-10-26 | 1.2986 | 1.4596 |
| 2026-10-23 | 1.2992 | 1.4602 |
| 2026-10-22 | 1.2951 | 1.4561 |
| 2026-10-21 | 1.3014 | 1.4624 |
| 2026-10-20 | 1.3040 | 1.4650 |
| 2026-10-19 | 1.3070 | 1.4680 |
| 2026-10-16 | 1.3064 | 1.4674 |
| 2026-10-15 | 1.3049 | 1.4659 |
| 2026-10-14 | 1.3085 | 1.4695 |
| 2026-10-13 | 1.3117 | 1.4727 |
| 2026-10-12 | 1.3131 | 1.4741 |
| 2026-10-09 | 1.3140 | 1.4750 |
| 2026-10-08 | 1.3124 | 1.4734 |
| 2026-09-30 | 1.3153 | 1.4763 |
| 2026-09-29 | 1.3150 | 1.4760 |
| 2026-09-28 | 1.3143 | 1.4753 |
| 2026-09-24 | 1.3205 | 1.4815 |
| 2026-09-23 | 1.3228 | 1.4838 |
| 2026-09-22 | 1.3243 | 1.4853 |
| 2026-09-21 | 1.3234 | 1.4844 |
| 2026-09-18 | 1.3206 | 1.4816 |
| 2026-09-17 | 1.3169 | 1.4779 |
| 2026-09-16 | 1.3187 | 1.4797 |
| 2026-09-15 | 1.3173 | 1.4783 |
| 2026-09-14 | 1.3197 | 1.4807 |
| 2026-09-11 | 1.3212 | 1.4822 |
| 2026-09-10 | 1.3254 | 1.4864 |
| 2026-09-09 | 1.3258 | 1.4868 |
| 2026-09-08 | 1.3251 | 1.4861 |
| 2026-09-07 | 1.3262 | 1.4872 |
| 2026-09-04 | 1.3242 | 1.4852 |
| 2026-09-03 | 1.3245 | 1.4855 |
| 2026-09-02 | 1.3225 | 1.4835 |
| 2026-09-01 | 1.3272 | 1.4882 |
| 2026-08-31 | 1.3258 | 1.4868 |
| 2026-08-28 | 1.3249 | 1.4859 |
| 2026-08-27 | 1.3260 | 1.4870 |
| 2026-08-26 | 1.3233 | 1.4843 |
| 2026-08-25 | 1.3201 | 1.4811 |
| 2026-08-24 | 1.3224 | 1.4834 |
| 2026-08-21 | 1.3252 | 1.4862 |
| 2026-08-20 | 1.3240 | 1.4850 |
| 2026-08-19 | 1.3254 | 1.4864 |
| 2026-08-18 | 1.3329 | 1.4939 |
| 2026-08-17 | 1.3322 | 1.4932 |
| 2026-08-14 | 1.3284 | 1.4894 |
| 2026-08-13 | 1.3281 | 1.4891 |
| 2026-08-12 | 1.3290 | 1.4900 |
| 2026-08-11 | 1.3278 | 1.4888 |
| 2026-08-10 | 1.3313 | 1.4923 |
| 2026-08-07 | 1.3300 | 1.4910 |
| 2026-08-06 | 1.3271 | 1.4881 |
| 2026-08-05 | 1.3293 | 1.4903 |
| 2026-08-04 | 1.3249 | 1.4859 |
| 2026-08-03 | 1.3206 | 1.4816 |
| 2026-07-31 | 1.3234 | 1.4844 |
| 2026-07-30 | 1.3188 | 1.4798 |
| 2026-07-29 | 1.3201 | 1.4811 |
| 2026-07-28 | 1.3186 | 1.4796 |
| 2026-07-27 | 1.3259 | 1.4869 |
| 2026-07-24 | 1.3197 | 1.4807 |
| 2026-07-23 | 1.3240 | 1.4850 |
| 2026-07-22 | 1.3230 | 1.4840 |
| 2026-07-21 | 1.3206 | 1.4816 |
| 2026-07-20 | 1.3140 | 1.4750 |
| 2026-07-17 | 1.3094 | 1.4704 |
| 2026-07-16 | 1.3165 | 1.4775 |
| 2026-07-15 | 1.3200 | 1.4810 |
| 2026-07-14 | 1.3188 | 1.4798 |
| 2026-07-13 | 1.3136 | 1.4746 |
| 2026-07-10 | 1.3170 | 1.4780 |
| 2026-07-09 | 1.3213 | 1.4823 |
| 2026-07-08 | 1.3159 | 1.4769 |
| 2026-07-07 | 1.3171 | 1.4781 |
| 2026-07-06 | 1.3201 | 1.4811 |
| 2026-07-03 | 1.3180 | 1.4790 |
| 2026-07-02 | 1.3150 | 1.4760 |
| 2026-07-01 | 1.3226 | 1.4836 |
| 2026-06-30 | 1.3228 | 1.4838 |
| 2026-06-29 | 1.3209 | 1.4819 |
| 2026-06-26 | 1.3173 | 1.4783 |
| 2026-06-25 | 1.3242 | 1.4852 |
| 2026-06-24 | 1.3201 | 1.4811 |
| 2026-06-23 | 1.3180 | 1.4790 |
| 2026-06-22 | 1.3237 | 1.4847 |
| 2026-06-18 | 1.3177 | 1.4787 |
| 2026-06-17 | 1.3177 | 1.4787 |
| 2026-06-16 | 1.3147 | 1.4757 |
| 2026-06-15 | 1.3156 | 1.4766 |
| 2026-06-12 | 1.3092 | 1.4702 |
| 2026-06-11 | 1.3057 | 1.4667 |
| 2026-06-10 | 1.3084 | 1.4694 |
| 2026-06-09 | 1.3104 | 1.4714 |
| 2026-06-08 | 1.3060 | 1.4670 |
| 2026-06-05 | 1.3109 | 1.4719 |
| 2026-06-04 | 1.3154 | 1.4764 |
| 2026-06-03 | 1.3168 | 1.4778 |
| 2026-06-02 | 1.3174 | 1.4784 |
| 2026-06-01 | 1.3126 | 1.4736 |
| 2026-05-29 | 1.3144 | 1.4754 |
| 2026-05-28 | 1.3157 | 1.4767 |
| 2026-05-27 | 1.3165 | 1.4775 |
| 2026-05-26 | 1.3199 | 1.4809 |
| 2026-05-25 | 1.3159 | 1.4769 |
| 2026-05-22 | 1.3110 | 1.4720 |
| 2026-05-21 | 1.3075 | 1.4685 |
| 2026-05-20 | 1.3103 | 1.4713 |
| 2026-05-19 | 1.3104 | 1.4714 |
| 2026-05-18 | 1.3096 | 1.4706 |
| 2026-05-15 | 1.3110 | 1.4720 |
| 2026-05-14 | 1.3157 | 1.4767 |
| 2026-05-13 | 1.3229 | 1.4839 |
| 2026-05-12 | 1.3197 | 1.4807 |
| 2026-05-11 | 1.3201 | 1.4811 |
| 2026-05-08 | 1.3165 | 1.4775 |
| 2026-05-07 | 1.3188 | 1.4798 |
