万家民瑞祥明6个月持有期混合C(011535)
2026-09-18
1.0768
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0768 | 1.0768 |
| 2026-09-17 | 1.0768 | 1.0768 |
| 2026-09-16 | 1.0768 | 1.0768 |
| 2026-09-15 | 1.0767 | 1.0767 |
| 2026-09-14 | 1.0768 | 1.0768 |
| 2026-09-11 | 1.0765 | 1.0765 |
| 2026-09-10 | 1.0771 | 1.0771 |
| 2026-09-09 | 1.0779 | 1.0779 |
| 2026-09-08 | 1.0778 | 1.0778 |
| 2026-09-07 | 1.0778 | 1.0778 |
| 2026-09-04 | 1.0770 | 1.0770 |
| 2026-09-03 | 1.0762 | 1.0762 |
| 2026-09-02 | 1.0761 | 1.0761 |
| 2026-09-01 | 1.0765 | 1.0765 |
| 2026-08-31 | 1.0766 | 1.0766 |
| 2026-08-28 | 1.0767 | 1.0767 |
| 2026-08-27 | 1.0761 | 1.0761 |
| 2026-08-26 | 1.0759 | 1.0759 |
| 2026-08-25 | 1.0754 | 1.0754 |
| 2026-08-24 | 1.0755 | 1.0755 |
| 2026-08-21 | 1.0762 | 1.0762 |
| 2026-08-20 | 1.0760 | 1.0760 |
| 2026-08-19 | 1.0758 | 1.0758 |
| 2026-08-18 | 1.0762 | 1.0762 |
| 2026-08-17 | 1.0760 | 1.0760 |
| 2026-08-14 | 1.0746 | 1.0746 |
| 2026-08-13 | 1.0746 | 1.0746 |
| 2026-08-12 | 1.0746 | 1.0746 |
| 2026-08-11 | 1.0741 | 1.0741 |
| 2026-08-10 | 1.0746 | 1.0746 |
| 2026-08-07 | 1.0742 | 1.0742 |
| 2026-08-06 | 1.0733 | 1.0733 |
| 2026-08-05 | 1.0739 | 1.0739 |
| 2026-08-04 | 1.0732 | 1.0732 |
| 2026-08-03 | 1.0727 | 1.0727 |
| 2026-07-31 | 1.0717 | 1.0717 |
| 2026-07-30 | 1.0711 | 1.0711 |
| 2026-07-29 | 1.0717 | 1.0717 |
| 2026-07-28 | 1.0699 | 1.0699 |
| 2026-07-27 | 1.0711 | 1.0711 |
| 2026-07-24 | 1.0703 | 1.0703 |
| 2026-07-23 | 1.0717 | 1.0717 |
| 2026-07-22 | 1.0709 | 1.0709 |
| 2026-07-21 | 1.0715 | 1.0715 |
| 2026-07-20 | 1.0702 | 1.0702 |
| 2026-07-17 | 1.0697 | 1.0697 |
| 2026-07-16 | 1.0708 | 1.0708 |
| 2026-07-15 | 1.0715 | 1.0715 |
| 2026-07-14 | 1.0712 | 1.0712 |
| 2026-07-13 | 1.0699 | 1.0699 |
| 2026-07-10 | 1.0715 | 1.0715 |
| 2026-07-09 | 1.0720 | 1.0720 |
| 2026-07-08 | 1.0713 | 1.0713 |
| 2026-07-07 | 1.0707 | 1.0707 |
| 2026-07-06 | 1.0711 | 1.0711 |
| 2026-07-03 | 1.0710 | 1.0710 |
| 2026-07-02 | 1.0707 | 1.0707 |
| 2026-07-01 | 1.0704 | 1.0704 |
| 2026-06-30 | 1.0702 | 1.0702 |
| 2026-06-29 | 1.0698 | 1.0698 |
| 2026-06-26 | 1.0691 | 1.0691 |
| 2026-06-25 | 1.0692 | 1.0692 |
| 2026-06-24 | 1.0694 | 1.0694 |
| 2026-06-23 | 1.0692 | 1.0692 |
| 2026-06-22 | 1.0694 | 1.0694 |
| 2026-06-18 | 1.0685 | 1.0685 |
| 2026-06-17 | 1.0688 | 1.0688 |
| 2026-06-16 | 1.0686 | 1.0686 |
| 2026-06-15 | 1.0688 | 1.0688 |
| 2026-06-12 | 1.0681 | 1.0681 |
| 2026-06-11 | 1.0678 | 1.0678 |
| 2026-06-10 | 1.0680 | 1.0680 |
| 2026-06-09 | 1.0689 | 1.0689 |
| 2026-06-08 | 1.0688 | 1.0688 |
| 2026-06-05 | 1.0693 | 1.0693 |
| 2026-06-04 | 1.0690 | 1.0690 |
| 2026-06-03 | 1.0695 | 1.0695 |
| 2026-06-02 | 1.0689 | 1.0689 |
| 2026-06-01 | 1.0680 | 1.0680 |
| 2026-05-29 | 1.0671 | 1.0671 |
| 2026-05-28 | 1.0676 | 1.0676 |
| 2026-05-27 | 1.0677 | 1.0677 |
| 2026-05-26 | 1.0681 | 1.0681 |
| 2026-05-25 | 1.0675 | 1.0675 |
| 2026-05-22 | 1.0675 | 1.0675 |
| 2026-05-21 | 1.0656 | 1.0656 |
| 2026-05-20 | 1.0670 | 1.0670 |
| 2026-05-19 | 1.0662 | 1.0662 |
| 2026-05-18 | 1.0655 | 1.0655 |
| 2026-05-15 | 1.0651 | 1.0651 |
| 2026-05-14 | 1.0658 | 1.0658 |
| 2026-05-13 | 1.0668 | 1.0668 |
| 2026-05-12 | 1.0647 | 1.0647 |
| 2026-05-11 | 1.0643 | 1.0643 |
| 2026-05-08 | 1.0640 | 1.0640 |
| 2026-05-07 | 1.0646 | 1.0646 |
| 2026-05-06 | 1.0640 | 1.0640 |
| 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 |
