万家民瑞祥明6个月持有期混合C(011535)
2024-03-18
0.97700.1538%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9770 | 0.9770 |
2024-03-15 | 0.9755 | 0.9755 |
2024-03-14 | 0.9752 | 0.9752 |
2024-03-13 | 0.9755 | 0.9755 |
2024-03-12 | 0.9757 | 0.9757 |
2024-03-11 | 0.9748 | 0.9748 |
2024-03-08 | 0.9734 | 0.9734 |
2024-03-07 | 0.9727 | 0.9727 |
2024-03-06 | 0.9729 | 0.9729 |
2024-03-05 | 0.9727 | 0.9727 |
2024-03-04 | 0.9735 | 0.9735 |
2024-03-01 | 0.9746 | 0.9746 |
2024-02-29 | 0.9744 | 0.9744 |
2024-02-28 | 0.9733 | 0.9733 |
2024-02-27 | 0.9754 | 0.9754 |
2024-02-26 | 0.9747 | 0.9747 |
2024-02-23 | 0.9750 | 0.9750 |
2024-02-22 | 0.9749 | 0.9749 |
2024-02-21 | 0.9742 | 0.9742 |
2024-02-20 | 0.9730 | 0.9730 |
2024-02-19 | 0.9725 | 0.9725 |
2024-02-08 | 0.9725 | 0.9725 |
2024-02-07 | 0.9712 | 0.9712 |
2024-02-06 | 0.9699 | 0.9699 |
2024-02-05 | 0.9671 | 0.9671 |
2024-02-02 | 0.9682 | 0.9682 |
2024-02-01 | 0.9683 | 0.9683 |
2024-01-31 | 0.9685 | 0.9685 |
2024-01-30 | 0.9693 | 0.9693 |
2024-01-29 | 0.9708 | 0.9708 |
2024-01-26 | 0.9717 | 0.9717 |
2024-01-25 | 0.9718 | 0.9718 |
2024-01-24 | 0.9701 | 0.9701 |
2024-01-23 | 0.9693 | 0.9693 |
2024-01-22 | 0.9689 | 0.9689 |
2024-01-19 | 0.9709 | 0.9709 |
2024-01-18 | 0.9713 | 0.9713 |
2024-01-17 | 0.9709 | 0.9709 |
2024-01-16 | 0.9726 | 0.9726 |
2024-01-15 | 0.9725 | 0.9725 |
2024-01-12 | 0.9724 | 0.9724 |
2024-01-11 | 0.9719 | 0.9719 |
2024-01-10 | 0.9712 | 0.9712 |
2024-01-09 | 0.9713 | 0.9713 |
2024-01-08 | 0.9711 | 0.9711 |
2024-01-05 | 0.9722 | 0.9722 |
2024-01-04 | 0.9725 | 0.9725 |
2024-01-03 | 0.9735 | 0.9735 |
2024-01-02 | 0.9744 | 0.9744 |
2023-12-31 | 0.9749 | 0.9749 |
2023-12-29 | 0.9748 | 0.9748 |
2023-12-28 | 0.9738 | 0.9738 |
2023-12-27 | 0.9708 | 0.9708 |
2023-12-26 | 0.9702 | 0.9702 |
2023-12-25 | 0.9709 | 0.9709 |
2023-12-22 | 0.9703 | 0.9703 |
2023-12-21 | 0.9708 | 0.9708 |
2023-12-20 | 0.9702 | 0.9702 |
2023-12-19 | 0.9718 | 0.9718 |
2023-12-18 | 0.9723 | 0.9723 |
2023-12-15 | 0.9737 | 0.9737 |
2023-12-14 | 0.9736 | 0.9736 |
2023-12-13 | 0.9739 | 0.9739 |
2023-12-12 | 0.9758 | 0.9758 |
2023-12-11 | 0.9751 | 0.9751 |
2023-12-08 | 0.9747 | 0.9747 |
2023-12-07 | 0.9746 | 0.9746 |
2023-12-06 | 0.9750 | 0.9750 |
2023-12-05 | 0.9748 | 0.9748 |
2023-12-04 | 0.9772 | 0.9772 |
2023-12-01 | 0.9781 | 0.9781 |
2023-11-30 | 0.9791 | 0.9791 |
2023-11-29 | 0.9795 | 0.9795 |
2023-11-28 | 0.9808 | 0.9808 |
2023-11-27 | 0.9809 | 0.9809 |
2023-11-24 | 0.9809 | 0.9809 |
2023-11-23 | 0.9823 | 0.9823 |
2023-11-22 | 0.9804 | 0.9804 |
2023-11-21 | 0.9824 | 0.9824 |
2023-11-20 | 0.9832 | 0.9832 |
2023-11-17 | 0.9817 | 0.9817 |
2023-11-16 | 0.9815 | 0.9815 |
2023-11-15 | 0.9826 | 0.9826 |
2023-11-14 | 0.9804 | 0.9804 |
2023-11-13 | 0.9798 | 0.9798 |
2023-11-10 | 0.9797 | 0.9797 |
2023-11-09 | 0.9812 | 0.9812 |
2023-11-08 | 0.9818 | 0.9818 |
2023-11-07 | 0.9824 | 0.9824 |
2023-11-06 | 0.9830 | 0.9830 |
2023-11-03 | 0.9804 | 0.9804 |
2023-11-02 | 0.9791 | 0.9791 |
2023-11-01 | 0.9793 | 0.9793 |
2023-10-31 | 0.9795 | 0.9795 |
2023-10-30 | 0.9808 | 0.9808 |
2023-10-27 | 0.9791 | 0.9791 |
2023-10-26 | 0.9771 | 0.9771 |
2023-10-25 | 0.9777 | 0.9777 |
2023-10-24 | 0.9762 | 0.9762 |
2023-10-23 | 0.9751 | 0.9751 |
2023-10-20 | 0.9765 | 0.9765 |
2023-10-19 | 0.9775 | 0.9775 |
2023-10-18 | 0.9804 | 0.9804 |
2023-10-17 | 0.9808 | 0.9808 |
2023-10-16 | 0.9807 | 0.9807 |
2023-10-13 | 0.9818 | 0.9818 |
2023-10-12 | 0.9831 | 0.9831 |
2023-10-11 | 0.9807 | 0.9807 |
2023-10-10 | 0.9811 | 0.9811 |
2023-10-09 | 0.9807 | 0.9807 |
2023-09-28 | 0.9808 | 0.9808 |
2023-09-27 | 0.9806 | 0.9806 |
2023-09-26 | 0.9804 | 0.9804 |
2023-09-25 | 0.9815 | 0.9815 |
2023-09-22 | 0.9834 | 0.9834 |