万家瑞祥A(001633)
2026-03-04
1.2859
-0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2769 | 1.4379 |
| 2025-10-31 | 1.2762 | 1.4372 |
| 2025-10-30 | 1.2734 | 1.4344 |
| 2025-10-29 | 1.2751 | 1.4361 |
| 2025-10-28 | 1.2753 | 1.4363 |
| 2025-10-27 | 1.2729 | 1.4339 |
| 2025-10-24 | 1.2666 | 1.4276 |
| 2025-10-23 | 1.2618 | 1.4228 |
| 2025-10-22 | 1.2622 | 1.4232 |
| 2025-10-21 | 1.2632 | 1.4242 |
| 2025-10-20 | 1.2575 | 1.4185 |
| 2025-10-17 | 1.2563 | 1.4173 |
| 2025-10-16 | 1.2615 | 1.4225 |
| 2025-10-15 | 1.2624 | 1.4234 |
| 2025-10-14 | 1.2566 | 1.4176 |
| 2025-10-13 | 1.2660 | 1.4270 |
| 2025-10-10 | 1.2654 | 1.4264 |
| 2025-10-09 | 1.2750 | 1.4360 |
| 2025-09-30 | 1.2690 | 1.4300 |
| 2025-09-29 | 1.2664 | 1.4274 |
| 2025-09-26 | 1.2612 | 1.4222 |
| 2025-09-25 | 1.2654 | 1.4264 |
| 2025-09-24 | 1.2622 | 1.4232 |
| 2025-09-23 | 1.2585 | 1.4195 |
| 2025-09-22 | 1.2625 | 1.4235 |
| 2025-09-19 | 1.2574 | 1.4184 |
| 2025-09-18 | 1.2592 | 1.4202 |
| 2025-09-17 | 1.2604 | 1.4214 |
| 2025-09-16 | 1.2583 | 1.4193 |
| 2025-09-15 | 1.2531 | 1.4141 |
| 2025-09-12 | 1.2536 | 1.4146 |
| 2025-09-11 | 1.2542 | 1.4152 |
| 2025-09-10 | 1.2451 | 1.4061 |
| 2025-09-09 | 1.2417 | 1.4027 |
| 2025-09-08 | 1.2447 | 1.4057 |
