万家瑞祥A(001633)
2026-06-29
1.3209
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.3160 | 1.4770 |
| 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 |
