近一月万家瑞祥混合A|万家瑞祥A基金净值查询
查询指定日期范围万家瑞祥混合A001633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家瑞祥混合A |
1.3187 |
0.11% |
| 2026-09-15 |
万家瑞祥混合A |
1.3173 |
-0.18% |
| 2026-09-14 |
万家瑞祥混合A |
1.3197 |
-0.11% |
| 2026-09-11 |
万家瑞祥混合A |
1.3212 |
-0.32% |
| 2026-09-10 |
万家瑞祥混合A |
1.3254 |
-0.03% |
| 2026-09-09 |
万家瑞祥混合A |
1.3258 |
0.05% |
| 2026-09-08 |
万家瑞祥混合A |
1.3251 |
-0.08% |
| 2026-09-07 |
万家瑞祥混合A |
1.3262 |
0.15% |
| 2026-09-04 |
万家瑞祥混合A |
1.3242 |
-0.02% |
| 2026-09-03 |
万家瑞祥混合A |
1.3245 |
0.15% |
| 2026-09-02 |
万家瑞祥混合A |
1.3225 |
-0.35% |
| 2026-09-01 |
万家瑞祥混合A |
1.3272 |
0.11% |
| 2026-08-31 |
万家瑞祥混合A |
1.3258 |
0.07% |
| 2026-08-28 |
万家瑞祥混合A |
1.3249 |
-0.08% |
| 2026-08-27 |
万家瑞祥混合A |
1.3260 |
0.20% |
| 2026-08-26 |
万家瑞祥混合A |
1.3233 |
0.24% |
| 2026-08-25 |
万家瑞祥混合A |
1.3201 |
-0.17% |
| 2026-08-24 |
万家瑞祥混合A |
1.3224 |
-0.21% |
| 2026-08-21 |
万家瑞祥混合A |
1.3252 |
0.09% |
| 2026-08-20 |
万家瑞祥混合A |
1.3240 |
-0.11% |
| 2026-08-19 |
万家瑞祥混合A |
1.3254 |
-0.56% |
| 2026-08-18 |
万家瑞祥混合A |
1.3329 |
0.05% |
| 2026-08-17 |
万家瑞祥混合A |
1.3322 |
0.29% |
