万家民瑞祥明6个月持有期混合C(011535)
2025-12-31
1.0423
0.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0392 | 1.0392 |
| 2025-10-30 | 1.0394 | 1.0394 |
| 2025-10-29 | 1.0395 | 1.0395 |
| 2025-10-28 | 1.0388 | 1.0388 |
| 2025-10-27 | 1.0389 | 1.0389 |
| 2025-10-24 | 1.0379 | 1.0379 |
| 2025-10-23 | 1.0376 | 1.0376 |
| 2025-10-22 | 1.0368 | 1.0368 |
| 2025-10-21 | 1.0367 | 1.0367 |
| 2025-10-20 | 1.0357 | 1.0357 |
| 2025-10-17 | 1.0358 | 1.0358 |
| 2025-10-16 | 1.0363 | 1.0363 |
| 2025-10-15 | 1.0361 | 1.0361 |
| 2025-10-14 | 1.0353 | 1.0353 |
| 2025-10-13 | 1.0362 | 1.0362 |
| 2025-10-10 | 1.0370 | 1.0370 |
| 2025-10-09 | 1.0375 | 1.0375 |
| 2025-09-30 | 1.0375 | 1.0375 |
| 2025-09-29 | 1.0362 | 1.0362 |
| 2025-09-26 | 1.0340 | 1.0340 |
| 2025-09-25 | 1.0347 | 1.0347 |
| 2025-09-24 | 1.0344 | 1.0344 |
| 2025-09-23 | 1.0321 | 1.0321 |
| 2025-09-22 | 1.0324 | 1.0324 |
| 2025-09-19 | 1.0336 | 1.0336 |
| 2025-09-18 | 1.0336 | 1.0336 |
| 2025-09-17 | 1.0353 | 1.0353 |
| 2025-09-16 | 1.0318 | 1.0318 |
| 2025-09-15 | 1.0323 | 1.0323 |
| 2025-09-12 | 1.0331 | 1.0331 |
| 2025-09-11 | 1.0333 | 1.0333 |
| 2025-09-10 | 1.0314 | 1.0314 |
| 2025-09-09 | 1.0331 | 1.0331 |
| 2025-09-08 | 1.0343 | 1.0343 |
| 2025-09-05 | 1.0312 | 1.0312 |
| 2025-09-04 | 1.0270 | 1.0270 |
| 2025-09-03 | 1.0270 | 1.0270 |
| 2025-09-02 | 1.0276 | 1.0276 |
| 2025-09-01 | 1.0285 | 1.0285 |
| 2025-08-29 | 1.0288 | 1.0288 |
| 2025-08-28 | 1.0305 | 1.0305 |
| 2025-08-27 | 1.0297 | 1.0297 |
| 2025-08-26 | 1.0360 | 1.0360 |
| 2025-08-25 | 1.0356 | 1.0356 |
| 2025-08-22 | 1.0328 | 1.0328 |
| 2025-08-21 | 1.0307 | 1.0307 |
| 2025-08-20 | 1.0302 | 1.0302 |
| 2025-08-19 | 1.0275 | 1.0275 |
| 2025-08-18 | 1.0274 | 1.0274 |
| 2025-08-15 | 1.0250 | 1.0250 |
| 2025-08-14 | 1.0219 | 1.0219 |
| 2025-08-13 | 1.0234 | 1.0234 |
| 2025-08-12 | 1.0209 | 1.0209 |
| 2025-08-11 | 1.0207 | 1.0207 |
| 2025-08-08 | 1.0183 | 1.0183 |
| 2025-08-07 | 1.0193 | 1.0193 |
| 2025-08-06 | 1.0190 | 1.0190 |
| 2025-08-05 | 1.0178 | 1.0178 |
| 2025-08-04 | 1.0152 | 1.0152 |
| 2025-08-01 | 1.0135 | 1.0135 |
| 2025-07-31 | 1.0136 | 1.0136 |
| 2025-07-30 | 1.0171 | 1.0171 |
| 2025-07-29 | 1.0179 | 1.0179 |
| 2025-07-28 | 1.0188 | 1.0188 |
| 2025-07-25 | 1.0210 | 1.0210 |
| 2025-07-24 | 1.0210 | 1.0210 |
| 2025-07-23 | 1.0182 | 1.0182 |
| 2025-07-22 | 1.0173 | 1.0173 |
| 2025-07-21 | 1.0161 | 1.0161 |
| 2025-07-18 | 1.0142 | 1.0142 |
| 2025-07-17 | 1.0132 | 1.0132 |
| 2025-07-16 | 1.0117 | 1.0117 |
| 2025-07-15 | 1.0106 | 1.0106 |
| 2025-07-14 | 1.0112 | 1.0112 |
| 2025-07-11 | 1.0121 | 1.0121 |
| 2025-07-10 | 1.0113 | 1.0113 |
| 2025-07-09 | 1.0106 | 1.0106 |
