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万家民瑞祥明6个月持有期混合C(011535)

2021-10-21     1.00920.1190%
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净值发布日期 单位净值 累计净值
2021-10-201.00801.0080
2021-10-191.00871.0087
2021-10-181.00831.0083
2021-10-151.00791.0079
2021-10-141.00571.0057
2021-10-131.00621.0062
2021-10-121.00541.0054
2021-10-111.00691.0069
2021-10-081.00611.0061
2021-09-301.00541.0054
2021-09-291.00381.0038
2021-09-281.00591.0059
2021-09-271.00391.0039
2021-09-241.00521.0052
2021-09-231.00781.0078
2021-09-221.00851.0085
2021-09-171.00831.0083
2021-09-161.00851.0085
2021-09-151.00951.0095
2021-09-141.01121.0112
2021-09-131.01441.0144
2021-09-101.01201.0120
2021-09-091.01231.0123
2021-09-081.01111.0111
2021-09-071.01051.0105
2021-09-061.00751.0075
2021-09-031.00621.0062
2021-09-021.00721.0072
2021-09-011.00481.0048
2021-08-311.00381.0038
2021-08-301.00251.0025
2021-08-271.00171.0017
2021-08-261.00081.0008
2021-08-251.00231.0023
2021-08-241.00241.0024
2021-08-231.00091.0009
2021-08-200.99930.9993
2021-08-191.00141.0014
2021-08-181.00281.0028
2021-08-171.00051.0005
2021-08-161.00301.0030
2021-08-131.00291.0029
2021-08-121.00221.0022
2021-08-111.00271.0027
2021-08-101.00191.0019
2021-08-091.00001.0000
2021-08-060.99940.9994
2021-08-050.99980.9998
2021-08-041.00031.0003
2021-08-030.99810.9981
2021-08-020.99890.9989
2021-07-300.99550.9955
2021-07-290.99470.9947
2021-07-280.99130.9913
2021-07-270.99090.9909
2021-07-260.99540.9954
2021-07-230.99770.9977
2021-07-160.99790.9979
2021-07-090.99540.9954
2021-07-020.99730.9973
2021-06-300.99980.9998
2021-06-251.00011.0001
2021-06-180.99490.9949
2021-06-110.99840.9984
2021-06-041.00021.0002
2021-05-281.00161.0016
2021-05-210.99880.9988
2021-05-140.99780.9978
2021-05-070.99900.9990
2021-04-301.00031.0003
2021-04-271.00001.0000