万家瑞祥C(001634)
2026-07-03
1.2999
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.2999 | 1.4548 |
| 2026-07-02 | 1.2969 | 1.4518 |
| 2026-07-01 | 1.3044 | 1.4593 |
| 2026-06-30 | 1.3046 | 1.4595 |
| 2026-06-29 | 1.3028 | 1.4577 |
| 2026-06-26 | 1.2992 | 1.4541 |
| 2026-06-25 | 1.3060 | 1.4609 |
| 2026-06-24 | 1.3020 | 1.4569 |
| 2026-06-23 | 1.2999 | 1.4548 |
| 2026-06-22 | 1.3056 | 1.4605 |
| 2026-06-18 | 1.2997 | 1.4546 |
| 2026-06-17 | 1.2997 | 1.4546 |
| 2026-06-16 | 1.2967 | 1.4516 |
| 2026-06-15 | 1.2976 | 1.4525 |
| 2026-06-12 | 1.2913 | 1.4462 |
| 2026-06-11 | 1.2879 | 1.4428 |
| 2026-06-10 | 1.2906 | 1.4455 |
| 2026-06-09 | 1.2925 | 1.4474 |
| 2026-06-08 | 1.2882 | 1.4431 |
| 2026-06-05 | 1.2931 | 1.4480 |
| 2026-06-04 | 1.2975 | 1.4524 |
| 2026-06-03 | 1.2989 | 1.4538 |
| 2026-06-02 | 1.2994 | 1.4543 |
| 2026-06-01 | 1.2948 | 1.4497 |
| 2026-05-29 | 1.2965 | 1.4514 |
| 2026-05-28 | 1.2978 | 1.4527 |
| 2026-05-27 | 1.2987 | 1.4536 |
| 2026-05-26 | 1.3020 | 1.4569 |
| 2026-05-25 | 1.2980 | 1.4529 |
| 2026-05-22 | 1.2933 | 1.4482 |
| 2026-05-21 | 1.2898 | 1.4447 |
| 2026-05-20 | 1.2925 | 1.4474 |
| 2026-05-19 | 1.2927 | 1.4476 |
| 2026-05-18 | 1.2919 | 1.4468 |
| 2026-05-15 | 1.2933 | 1.4482 |
| 2026-05-14 | 1.2979 | 1.4528 |
| 2026-05-13 | 1.3051 | 1.4600 |
| 2026-05-12 | 1.3019 | 1.4568 |
| 2026-05-11 | 1.3023 | 1.4572 |
| 2026-05-08 | 1.2987 | 1.4536 |
| 2026-05-07 | 1.3010 | 1.4559 |
| 2026-05-06 | 1.2983 | 1.4532 |
| 2026-04-30 | 1.2928 | 1.4477 |
| 2026-04-29 | 1.2932 | 1.4481 |
| 2026-04-28 | 1.2896 | 1.4445 |
| 2026-04-27 | 1.2913 | 1.4462 |
| 2026-04-24 | 1.2904 | 1.4453 |
| 2026-04-23 | 1.2925 | 1.4474 |
| 2026-04-22 | 1.2937 | 1.4486 |
| 2026-04-21 | 1.2872 | 1.4421 |
| 2026-04-20 | 1.2872 | 1.4421 |
| 2026-04-17 | 1.2865 | 1.4414 |
| 2026-04-16 | 1.2857 | 1.4406 |
| 2026-04-15 | 1.2796 | 1.4345 |
| 2026-04-14 | 1.2795 | 1.4344 |
| 2026-04-13 | 1.2714 | 1.4263 |
| 2026-04-10 | 1.2717 | 1.4266 |
| 2026-04-09 | 1.2686 | 1.4235 |
| 2026-04-08 | 1.2716 | 1.4265 |
| 2026-04-07 | 1.2584 | 1.4133 |
| 2026-04-03 | 1.2577 | 1.4126 |
| 2026-04-02 | 1.2593 | 1.4142 |
| 2026-04-01 | 1.2654 | 1.4203 |
| 2026-03-31 | 1.2588 | 1.4137 |
| 2026-03-30 | 1.2627 | 1.4176 |
| 2026-03-27 | 1.2622 | 1.4171 |
| 2026-03-26 | 1.2587 | 1.4136 |
| 2026-03-25 | 1.2646 | 1.4195 |
| 2026-03-24 | 1.2595 | 1.4144 |
| 2026-03-23 | 1.2557 | 1.4106 |
| 2026-03-20 | 1.2672 | 1.4221 |
| 2026-03-19 | 1.2711 | 1.4260 |
| 2026-03-18 | 1.2756 | 1.4305 |
| 2026-03-17 | 1.2699 | 1.4248 |
| 2026-03-16 | 1.2714 | 1.4263 |
| 2026-03-13 | 1.2710 | 1.4259 |
| 2026-03-12 | 1.2719 | 1.4268 |
| 2026-03-11 | 1.2733 | 1.4282 |
| 2026-03-10 | 1.2734 | 1.4283 |
| 2026-03-09 | 1.2696 | 1.4245 |
| 2026-03-06 | 1.2733 | 1.4282 |
| 2026-03-05 | 1.2716 | 1.4265 |
| 2026-03-04 | 1.2690 | 1.4239 |
| 2026-03-03 | 1.2717 | 1.4266 |
| 2026-03-02 | 1.2791 | 1.4340 |
| 2026-02-27 | 1.2807 | 1.4356 |
| 2026-02-26 | 1.2802 | 1.4351 |
| 2026-02-25 | 1.2801 | 1.4350 |
| 2026-02-24 | 1.2782 | 1.4331 |
| 2026-02-13 | 1.2786 | 1.4335 |
| 2026-02-12 | 1.2815 | 1.4364 |
| 2026-02-11 | 1.2794 | 1.4343 |
| 2026-02-10 | 1.2806 | 1.4355 |
| 2026-02-09 | 1.2786 | 1.4335 |
| 2026-02-06 | 1.2722 | 1.4271 |
| 2026-02-05 | 1.2729 | 1.4278 |
| 2026-02-04 | 1.2748 | 1.4297 |
| 2026-02-03 | 1.2776 | 1.4325 |
| 2026-02-02 | 1.2749 | 1.4298 |
| 2026-01-30 | 1.2829 | 1.4378 |
| 2026-01-29 | 1.2852 | 1.4401 |
| 2026-01-28 | 1.2841 | 1.4390 |
| 2026-01-27 | 1.2837 | 1.4386 |
| 2026-01-26 | 1.2812 | 1.4361 |
| 2026-01-23 | 1.2818 | 1.4367 |
| 2026-01-22 | 1.2818 | 1.4367 |
| 2026-01-21 | 1.2813 | 1.4362 |
| 2026-01-20 | 1.2794 | 1.4343 |
| 2026-01-19 | 1.2830 | 1.4379 |
| 2026-01-16 | 1.2845 | 1.4394 |
| 2026-01-15 | 1.2862 | 1.4411 |
| 2026-01-14 | 1.2860 | 1.4409 |
| 2026-01-13 | 1.2818 | 1.4367 |
| 2026-01-12 | 1.2829 | 1.4378 |
| 2026-01-09 | 1.2749 | 1.4298 |
| 2026-01-08 | 1.2723 | 1.4272 |
| 2026-01-07 | 1.2736 | 1.4285 |
| 2026-01-06 | 1.2740 | 1.4289 |
