万家瑞祥A(001633)
2025-06-05
1.1913
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1913 | 1.3523 |
| 2025-06-04 | 1.1889 | 1.3499 |
| 2025-06-03 | 1.1861 | 1.3471 |
| 2025-05-30 | 1.1848 | 1.3458 |
| 2025-05-29 | 1.1849 | 1.3459 |
| 2025-05-28 | 1.1825 | 1.3435 |
| 2025-05-27 | 1.1827 | 1.3437 |
| 2025-05-26 | 1.1852 | 1.3462 |
| 2025-05-23 | 1.1835 | 1.3445 |
| 2025-05-22 | 1.1853 | 1.3463 |
| 2025-05-21 | 1.1860 | 1.3470 |
| 2025-05-20 | 1.1858 | 1.3468 |
| 2025-05-19 | 1.1846 | 1.3456 |
| 2025-05-16 | 1.1850 | 1.3460 |
| 2025-05-15 | 1.1855 | 1.3465 |
| 2025-05-14 | 1.1890 | 1.3500 |
| 2025-05-13 | 1.1872 | 1.3482 |
| 2025-05-12 | 1.1858 | 1.3468 |
| 2025-05-09 | 1.1871 | 1.3481 |
| 2025-05-08 | 1.1882 | 1.3492 |
| 2025-05-07 | 1.1840 | 1.3450 |
| 2025-05-06 | 1.1840 | 1.3450 |
| 2025-04-30 | 1.1791 | 1.3401 |
| 2025-04-29 | 1.1768 | 1.3378 |
| 2025-04-28 | 1.1763 | 1.3373 |
| 2025-04-25 | 1.1768 | 1.3378 |
| 2025-04-24 | 1.1754 | 1.3364 |
| 2025-04-23 | 1.1782 | 1.3392 |
| 2025-04-22 | 1.1792 | 1.3402 |
| 2025-04-21 | 1.1791 | 1.3401 |
| 2025-04-18 | 1.1768 | 1.3378 |
| 2025-04-17 | 1.1778 | 1.3388 |
| 2025-04-16 | 1.1767 | 1.3377 |
| 2025-04-15 | 1.1746 | 1.3356 |
| 2025-04-14 | 1.1756 | 1.3366 |
| 2025-04-11 | 1.1750 | 1.3360 |
| 2025-04-10 | 1.1734 | 1.3344 |
| 2025-04-09 | 1.1715 | 1.3325 |
| 2025-04-08 | 1.1656 | 1.3266 |
| 2025-04-07 | 1.1647 | 1.3257 |
| 2025-04-03 | 1.1800 | 1.3410 |
| 2025-04-02 | 1.1778 | 1.3388 |
| 2025-04-01 | 1.1768 | 1.3378 |
| 2025-03-31 | 1.1751 | 1.3361 |
| 2025-03-28 | 1.1766 | 1.3376 |
| 2025-03-27 | 1.1776 | 1.3386 |
| 2025-03-26 | 1.1778 | 1.3388 |
| 2025-03-25 | 1.1773 | 1.3383 |
| 2025-03-24 | 1.1779 | 1.3389 |
| 2025-03-21 | 1.1758 | 1.3368 |
| 2025-03-20 | 1.1804 | 1.3414 |
| 2025-03-19 | 1.1825 | 1.3435 |
| 2025-03-18 | 1.1843 | 1.3453 |
| 2025-03-17 | 1.1826 | 1.3436 |
| 2025-03-14 | 1.1833 | 1.3443 |
| 2025-03-13 | 1.1793 | 1.3403 |
| 2025-03-12 | 1.1825 | 1.3435 |
| 2025-03-11 | 1.1826 | 1.3436 |
| 2025-03-10 | 1.1862 | 1.3472 |
| 2025-03-07 | 1.1909 | 1.3519 |
| 2025-03-06 | 1.1938 | 1.3548 |
| 2025-03-05 | 1.1847 | 1.3457 |
| 2025-03-04 | 1.1850 | 1.3460 |
| 2025-03-03 | 1.1847 | 1.3457 |
| 2025-02-28 | 1.1845 | 1.3455 |
| 2025-02-27 | 1.1924 | 1.3534 |
| 2025-02-26 | 1.1957 | 1.3567 |
| 2025-02-25 | 1.1934 | 1.3544 |
| 2025-02-24 | 1.1961 | 1.3571 |
| 2025-02-21 | 1.1980 | 1.3590 |
| 2025-02-20 | 1.1924 | 1.3534 |
| 2025-02-19 | 1.1946 | 1.3556 |
| 2025-02-18 | 1.1912 | 1.3522 |
| 2025-02-17 | 1.1962 | 1.3572 |
| 2025-02-14 | 1.1943 | 1.3553 |
| 2025-02-13 | 1.1924 | 1.3534 |
| 2025-02-12 | 1.1957 | 1.3567 |
| 2025-02-11 | 1.1924 | 1.3534 |
| 2025-02-10 | 1.1952 | 1.3562 |
| 2025-02-07 | 1.1947 | 1.3557 |
| 2025-02-06 | 1.1891 | 1.3501 |
| 2025-02-05 | 1.1842 | 1.3452 |
| 2025-01-27 | 1.1780 | 1.3390 |
| 2025-01-24 | 1.1778 | 1.3388 |
| 2025-01-23 | 1.1748 | 1.3358 |
| 2025-01-22 | 1.1753 | 1.3363 |
| 2025-01-21 | 1.1768 | 1.3378 |
| 2025-01-20 | 1.1751 | 1.3361 |
| 2025-01-17 | 1.1742 | 1.3352 |
| 2025-01-16 | 1.1742 | 1.3352 |
| 2025-01-15 | 1.1731 | 1.3341 |
| 2025-01-14 | 1.1749 | 1.3359 |
| 2025-01-13 | 1.1665 | 1.3275 |
| 2025-01-10 | 1.1662 | 1.3272 |
| 2025-01-09 | 1.1701 | 1.3311 |
| 2025-01-08 | 1.1713 | 1.3323 |
| 2025-01-07 | 1.1730 | 1.3340 |
| 2025-01-06 | 1.1712 | 1.3322 |
| 2025-01-03 | 1.1717 | 1.3327 |
| 2025-01-02 | 1.1749 | 1.3359 |
| 2024-12-31 | 1.1827 | 1.3437 |
| 2024-12-30 | 1.1863 | 1.3473 |
| 2024-12-27 | 1.1885 | 1.3495 |
| 2024-12-26 | 1.1880 | 1.3490 |
| 2024-12-25 | 1.1867 | 1.3477 |
| 2024-12-24 | 1.1879 | 1.3489 |
| 2024-12-23 | 1.1856 | 1.3466 |
| 2024-12-20 | 1.1891 | 1.3501 |
| 2024-12-19 | 1.1894 | 1.3504 |
| 2024-12-18 | 1.1891 | 1.3501 |
| 2024-12-17 | 1.1872 | 1.3482 |
| 2024-12-16 | 1.1879 | 1.3489 |
| 2024-12-13 | 1.1892 | 1.3502 |
| 2024-12-12 | 1.1954 | 1.3564 |
| 2024-12-11 | 1.1937 | 1.3547 |
| 2024-12-10 | 1.1918 | 1.3528 |
| 2024-12-09 | 1.1868 | 1.3478 |
