万家民瑞祥明6个月持有期混合A(011534)
2025-07-29
1.0355
-0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0355 | 1.0355 |
| 2025-07-28 | 1.0364 | 1.0364 |
| 2025-07-25 | 1.0385 | 1.0385 |
| 2025-07-24 | 1.0385 | 1.0385 |
| 2025-07-23 | 1.0356 | 1.0356 |
| 2025-07-22 | 1.0347 | 1.0347 |
| 2025-07-21 | 1.0335 | 1.0335 |
| 2025-07-18 | 1.0316 | 1.0316 |
| 2025-07-17 | 1.0305 | 1.0305 |
| 2025-07-16 | 1.0289 | 1.0289 |
| 2025-07-15 | 1.0279 | 1.0279 |
| 2025-07-14 | 1.0284 | 1.0284 |
| 2025-07-11 | 1.0294 | 1.0294 |
| 2025-07-10 | 1.0286 | 1.0286 |
| 2025-07-09 | 1.0278 | 1.0278 |
| 2025-07-08 | 1.0284 | 1.0284 |
| 2025-07-07 | 1.0268 | 1.0268 |
| 2025-07-04 | 1.0275 | 1.0275 |
| 2025-07-03 | 1.0276 | 1.0276 |
| 2025-07-02 | 1.0268 | 1.0268 |
| 2025-07-01 | 1.0275 | 1.0275 |
| 2025-06-30 | 1.0274 | 1.0274 |
| 2025-06-27 | 1.0273 | 1.0273 |
| 2025-06-26 | 1.0269 | 1.0269 |
| 2025-06-25 | 1.0277 | 1.0277 |
| 2025-06-24 | 1.0257 | 1.0257 |
| 2025-06-23 | 1.0232 | 1.0232 |
| 2025-06-20 | 1.0231 | 1.0231 |
| 2025-06-19 | 1.0232 | 1.0232 |
| 2025-06-18 | 1.0246 | 1.0246 |
| 2025-06-17 | 1.0252 | 1.0252 |
| 2025-06-16 | 1.0245 | 1.0245 |
| 2025-06-13 | 1.0247 | 1.0247 |
| 2025-06-12 | 1.0265 | 1.0265 |
| 2025-06-11 | 1.0280 | 1.0280 |
| 2025-06-10 | 1.0268 | 1.0268 |
| 2025-06-09 | 1.0277 | 1.0277 |
| 2025-06-06 | 1.0263 | 1.0263 |
| 2025-06-05 | 1.0269 | 1.0269 |
| 2025-06-04 | 1.0255 | 1.0255 |
| 2025-06-03 | 1.0241 | 1.0241 |
| 2025-05-30 | 1.0234 | 1.0234 |
| 2025-05-29 | 1.0249 | 1.0249 |
| 2025-05-28 | 1.0236 | 1.0236 |
| 2025-05-27 | 1.0236 | 1.0236 |
| 2025-05-26 | 1.0238 | 1.0238 |
| 2025-05-23 | 1.0242 | 1.0242 |
| 2025-05-22 | 1.0253 | 1.0253 |
| 2025-05-21 | 1.0259 | 1.0259 |
| 2025-05-20 | 1.0252 | 1.0252 |
| 2025-05-19 | 1.0241 | 1.0241 |
| 2025-05-16 | 1.0239 | 1.0239 |
| 2025-05-15 | 1.0237 | 1.0237 |
| 2025-05-14 | 1.0256 | 1.0256 |
| 2025-05-13 | 1.0243 | 1.0243 |
| 2025-05-12 | 1.0252 | 1.0252 |
| 2025-05-09 | 1.0212 | 1.0212 |
| 2025-05-08 | 1.0217 | 1.0217 |
| 2025-05-07 | 1.0199 | 1.0199 |
| 2025-05-06 | 1.0205 | 1.0205 |
| 2025-04-30 | 1.0165 | 1.0165 |
| 2025-04-29 | 1.0154 | 1.0154 |
| 2025-04-28 | 1.0148 | 1.0148 |
| 2025-04-25 | 1.0161 | 1.0161 |
| 2025-04-24 | 1.0152 | 1.0152 |
| 2025-04-23 | 1.0163 | 1.0163 |
| 2025-04-22 | 1.0148 | 1.0148 |
| 2025-04-21 | 1.0144 | 1.0144 |
| 2025-04-18 | 1.0135 | 1.0135 |
| 2025-04-17 | 1.0145 | 1.0145 |
| 2025-04-16 | 1.0136 | 1.0136 |
| 2025-04-15 | 1.0150 | 1.0150 |
| 2025-04-14 | 1.0163 | 1.0163 |
| 2025-04-11 | 1.0142 | 1.0142 |
| 2025-04-10 | 1.0146 | 1.0146 |
| 2025-04-09 | 1.0124 | 1.0124 |
| 2025-04-08 | 1.0101 | 1.0101 |
| 2025-04-07 | 1.0065 | 1.0065 |
| 2025-04-03 | 1.0245 | 1.0245 |
| 2025-04-02 | 1.0276 | 1.0276 |
| 2025-04-01 | 1.0274 | 1.0274 |
| 2025-03-31 | 1.0264 | 1.0264 |
| 2025-03-28 | 1.0294 | 1.0294 |
| 2025-03-27 | 1.0310 | 1.0310 |
| 2025-03-26 | 1.0307 | 1.0307 |
| 2025-03-25 | 1.0303 | 1.0303 |
| 2025-03-24 | 1.0305 | 1.0305 |
| 2025-03-21 | 1.0295 | 1.0295 |
| 2025-03-20 | 1.0336 | 1.0336 |
| 2025-03-19 | 1.0360 | 1.0360 |
| 2025-03-18 | 1.0372 | 1.0372 |
| 2025-03-17 | 1.0360 | 1.0360 |
| 2025-03-14 | 1.0353 | 1.0353 |
| 2025-03-13 | 1.0295 | 1.0295 |
| 2025-03-12 | 1.0321 | 1.0321 |
| 2025-03-11 | 1.0312 | 1.0312 |
| 2025-03-10 | 1.0318 | 1.0318 |
| 2025-03-07 | 1.0332 | 1.0332 |
| 2025-03-06 | 1.0335 | 1.0335 |
| 2025-03-05 | 1.0293 | 1.0293 |
| 2025-03-04 | 1.0272 | 1.0272 |
| 2025-03-03 | 1.0260 | 1.0260 |
| 2025-02-28 | 1.0277 | 1.0277 |
| 2025-02-27 | 1.0344 | 1.0344 |
| 2025-02-26 | 1.0338 | 1.0338 |
| 2025-02-25 | 1.0293 | 1.0293 |
| 2025-02-24 | 1.0302 | 1.0302 |
| 2025-02-21 | 1.0289 | 1.0289 |
| 2025-02-20 | 1.0253 | 1.0253 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0230 | 1.0230 |
| 2025-02-17 | 1.0246 | 1.0246 |
| 2025-02-14 | 1.0263 | 1.0263 |
| 2025-02-13 | 1.0240 | 1.0240 |
| 2025-02-12 | 1.0246 | 1.0246 |
| 2025-02-11 | 1.0220 | 1.0220 |
| 2025-02-10 | 1.0246 | 1.0246 |
| 2025-02-07 | 1.0232 | 1.0232 |
| 2025-02-06 | 1.0203 | 1.0203 |
| 2025-02-05 | 1.0172 | 1.0172 |
