万家瑞祥A(001633)
2025-12-26
1.2741
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2454 | 1.4064 |
| 2025-09-04 | 1.2394 | 1.4004 |
| 2025-09-03 | 1.2499 | 1.4109 |
| 2025-09-02 | 1.2528 | 1.4138 |
| 2025-09-01 | 1.2559 | 1.4169 |
| 2025-08-29 | 1.2515 | 1.4125 |
| 2025-08-28 | 1.2519 | 1.4129 |
| 2025-08-27 | 1.2454 | 1.4064 |
| 2025-08-26 | 1.2464 | 1.4074 |
| 2025-08-25 | 1.2487 | 1.4097 |
| 2025-08-22 | 1.2424 | 1.4034 |
| 2025-08-21 | 1.2323 | 1.3933 |
| 2025-08-20 | 1.2312 | 1.3922 |
| 2025-08-19 | 1.2301 | 1.3911 |
| 2025-08-18 | 1.2315 | 1.3925 |
| 2025-08-15 | 1.2285 | 1.3895 |
| 2025-08-14 | 1.2252 | 1.3862 |
| 2025-08-13 | 1.2264 | 1.3874 |
| 2025-08-12 | 1.2217 | 1.3827 |
| 2025-08-11 | 1.2194 | 1.3804 |
| 2025-08-08 | 1.2177 | 1.3787 |
| 2025-08-07 | 1.2215 | 1.3825 |
| 2025-08-06 | 1.2222 | 1.3832 |
| 2025-08-05 | 1.2211 | 1.3821 |
| 2025-08-04 | 1.2213 | 1.3823 |
| 2025-08-01 | 1.2189 | 1.3799 |
| 2025-07-31 | 1.2206 | 1.3816 |
| 2025-07-30 | 1.2209 | 1.3819 |
| 2025-07-29 | 1.2215 | 1.3825 |
| 2025-07-28 | 1.2193 | 1.3803 |
| 2025-07-25 | 1.2170 | 1.3780 |
| 2025-07-24 | 1.2155 | 1.3765 |
| 2025-07-23 | 1.2140 | 1.3750 |
| 2025-07-22 | 1.2145 | 1.3755 |
| 2025-07-21 | 1.2155 | 1.3765 |
| 2025-07-18 | 1.2172 | 1.3782 |
| 2025-07-17 | 1.2158 | 1.3768 |
| 2025-07-16 | 1.2124 | 1.3734 |
| 2025-07-15 | 1.2116 | 1.3726 |
| 2025-07-14 | 1.2057 | 1.3667 |
| 2025-07-11 | 1.2077 | 1.3687 |
| 2025-07-10 | 1.2073 | 1.3683 |
| 2025-07-09 | 1.2082 | 1.3692 |
| 2025-07-08 | 1.2078 | 1.3688 |
| 2025-07-07 | 1.2032 | 1.3642 |
| 2025-07-04 | 1.2051 | 1.3661 |
