万家民瑞祥明6个月持有期混合C(011535)
2026-04-30
1.0634
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0634 | 1.0634 |
| 2026-04-29 | 1.0631 | 1.0631 |
| 2026-04-28 | 1.0549 | 1.0549 |
| 2026-04-27 | 1.0552 | 1.0552 |
| 2026-04-24 | 1.0549 | 1.0549 |
| 2026-04-23 | 1.0541 | 1.0541 |
| 2026-04-22 | 1.0540 | 1.0540 |
| 2026-04-21 | 1.0540 | 1.0540 |
| 2026-04-20 | 1.0536 | 1.0536 |
| 2026-04-17 | 1.0533 | 1.0533 |
| 2026-04-16 | 1.0534 | 1.0534 |
| 2026-04-15 | 1.0528 | 1.0528 |
| 2026-04-14 | 1.0529 | 1.0529 |
| 2026-04-13 | 1.0527 | 1.0527 |
| 2026-04-10 | 1.0529 | 1.0529 |
| 2026-04-09 | 1.0527 | 1.0527 |
| 2026-04-08 | 1.0526 | 1.0526 |
| 2026-04-07 | 1.0514 | 1.0514 |
| 2026-04-03 | 1.0509 | 1.0509 |
| 2026-04-02 | 1.0508 | 1.0508 |
| 2026-04-01 | 1.0510 | 1.0510 |
| 2026-03-31 | 1.0508 | 1.0508 |
| 2026-03-30 | 1.0512 | 1.0512 |
| 2026-03-27 | 1.0505 | 1.0505 |
| 2026-03-26 | 1.0501 | 1.0501 |
| 2026-03-25 | 1.0502 | 1.0502 |
| 2026-03-24 | 1.0498 | 1.0498 |
| 2026-03-23 | 1.0489 | 1.0489 |
| 2026-03-20 | 1.0503 | 1.0503 |
| 2026-03-19 | 1.0505 | 1.0505 |
| 2026-03-18 | 1.0514 | 1.0514 |
| 2026-03-17 | 1.0503 | 1.0503 |
| 2026-03-16 | 1.0510 | 1.0510 |
| 2026-03-13 | 1.0520 | 1.0520 |
| 2026-03-12 | 1.0523 | 1.0523 |
| 2026-03-11 | 1.0525 | 1.0525 |
| 2026-03-10 | 1.0518 | 1.0518 |
| 2026-03-09 | 1.0518 | 1.0518 |
| 2026-03-06 | 1.0529 | 1.0529 |
| 2026-03-05 | 1.0523 | 1.0523 |
| 2026-03-04 | 1.0514 | 1.0514 |
| 2026-03-03 | 1.0517 | 1.0517 |
| 2026-03-02 | 1.0533 | 1.0533 |
| 2026-02-27 | 1.0529 | 1.0529 |
| 2026-02-26 | 1.0531 | 1.0531 |
| 2026-02-25 | 1.0531 | 1.0531 |
| 2026-02-24 | 1.0522 | 1.0522 |
| 2026-02-13 | 1.0508 | 1.0508 |
| 2026-02-12 | 1.0521 | 1.0521 |
| 2026-02-11 | 1.0518 | 1.0518 |
| 2026-02-10 | 1.0515 | 1.0515 |
| 2026-02-09 | 1.0514 | 1.0514 |
| 2026-02-06 | 1.0501 | 1.0501 |
| 2026-02-05 | 1.0501 | 1.0501 |
| 2026-02-04 | 1.0511 | 1.0511 |
| 2026-02-03 | 1.0500 | 1.0500 |
| 2026-02-02 | 1.0472 | 1.0472 |
| 2026-01-30 | 1.0511 | 1.0511 |
| 2026-01-29 | 1.0513 | 1.0513 |
| 2026-01-28 | 1.0522 | 1.0522 |
| 2026-01-27 | 1.0509 | 1.0509 |
| 2026-01-26 | 1.0515 | 1.0515 |
| 2026-01-23 | 1.0523 | 1.0523 |
| 2026-01-22 | 1.0510 | 1.0510 |
| 2026-01-21 | 1.0501 | 1.0501 |
| 2026-01-20 | 1.0497 | 1.0497 |
| 2026-01-19 | 1.0482 | 1.0482 |
| 2026-01-16 | 1.0465 | 1.0465 |
| 2026-01-15 | 1.0456 | 1.0456 |
| 2026-01-14 | 1.0446 | 1.0446 |
| 2026-01-13 | 1.0442 | 1.0442 |
| 2026-01-12 | 1.0441 | 1.0441 |
| 2026-01-09 | 1.0436 | 1.0436 |
| 2026-01-08 | 1.0428 | 1.0428 |
| 2026-01-07 | 1.0431 | 1.0431 |
| 2026-01-06 | 1.0438 | 1.0438 |
| 2026-01-05 | 1.0430 | 1.0430 |
| 2025-12-31 | 1.0423 | 1.0423 |
| 2025-12-30 | 1.0402 | 1.0402 |
| 2025-12-29 | 1.0400 | 1.0400 |
| 2025-12-26 | 1.0415 | 1.0415 |
| 2025-12-25 | 1.0410 | 1.0410 |
| 2025-12-24 | 1.0405 | 1.0405 |
| 2025-12-23 | 1.0400 | 1.0400 |
| 2025-12-22 | 1.0394 | 1.0394 |
| 2025-12-19 | 1.0392 | 1.0392 |
| 2025-12-18 | 1.0378 | 1.0378 |
| 2025-12-17 | 1.0371 | 1.0371 |
| 2025-12-16 | 1.0354 | 1.0354 |
| 2025-12-15 | 1.0361 | 1.0361 |
| 2025-12-12 | 1.0373 | 1.0373 |
| 2025-12-11 | 1.0382 | 1.0382 |
| 2025-12-10 | 1.0394 | 1.0394 |
| 2025-12-09 | 1.0340 | 1.0340 |
| 2025-12-08 | 1.0340 | 1.0340 |
| 2025-12-05 | 1.0351 | 1.0351 |
| 2025-12-04 | 1.0344 | 1.0344 |
| 2025-12-03 | 1.0363 | 1.0363 |
| 2025-12-02 | 1.0365 | 1.0365 |
| 2025-12-01 | 1.0370 | 1.0370 |
| 2025-11-28 | 1.0365 | 1.0365 |
| 2025-11-27 | 1.0359 | 1.0359 |
| 2025-11-26 | 1.0365 | 1.0365 |
| 2025-11-25 | 1.0382 | 1.0382 |
| 2025-11-24 | 1.0385 | 1.0385 |
| 2025-11-21 | 1.0388 | 1.0388 |
| 2025-11-20 | 1.0403 | 1.0403 |
| 2025-11-19 | 1.0410 | 1.0410 |
| 2025-11-18 | 1.0398 | 1.0398 |
| 2025-11-17 | 1.0404 | 1.0404 |
| 2025-11-14 | 1.0410 | 1.0410 |
| 2025-11-13 | 1.0417 | 1.0417 |
| 2025-11-12 | 1.0416 | 1.0416 |
| 2025-11-11 | 1.0415 | 1.0415 |
| 2025-11-10 | 1.0431 | 1.0431 |
| 2025-11-07 | 1.0411 | 1.0411 |
| 2025-11-06 | 1.0410 | 1.0410 |
| 2025-11-05 | 1.0398 | 1.0398 |
| 2025-11-04 | 1.0394 | 1.0394 |
| 2025-11-03 | 1.0398 | 1.0398 |
