近一年万家瑞祥混合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% |
| 2026-08-14 |
万家瑞祥混合A |
1.3284 |
0.02% |
| 2026-08-13 |
万家瑞祥混合A |
1.3281 |
-0.07% |
| 2026-08-12 |
万家瑞祥混合A |
1.3290 |
0.09% |
| 2026-08-11 |
万家瑞祥混合A |
1.3278 |
-0.26% |
| 2026-08-10 |
万家瑞祥混合A |
1.3313 |
0.10% |
| 2026-08-07 |
万家瑞祥混合A |
1.3300 |
0.22% |
| 2026-08-06 |
万家瑞祥混合A |
1.3271 |
-0.17% |
| 2026-08-05 |
万家瑞祥混合A |
1.3293 |
0.33% |
| 2026-08-04 |
万家瑞祥混合A |
1.3249 |
0.33% |
| 2026-08-03 |
万家瑞祥混合A |
1.3206 |
-0.21% |
| 2026-07-31 |
万家瑞祥混合A |
1.3234 |
0.35% |
| 2026-07-30 |
万家瑞祥混合A |
1.3188 |
-0.10% |
| 2026-07-29 |
万家瑞祥混合A |
1.3201 |
0.11% |
| 2026-07-28 |
万家瑞祥混合A |
1.3186 |
-0.55% |
| 2026-07-27 |
万家瑞祥混合A |
1.3259 |
0.47% |
| 2026-07-24 |
万家瑞祥混合A |
1.3197 |
-0.32% |
| 2026-07-23 |
万家瑞祥混合A |
1.3240 |
0.08% |
| 2026-07-22 |
万家瑞祥混合A |
1.3230 |
0.18% |
| 2026-07-21 |
万家瑞祥混合A |
1.3206 |
0.50% |
| 2026-07-20 |
万家瑞祥混合A |
1.3140 |
0.35% |
| 2026-07-17 |
万家瑞祥混合A |
1.3094 |
-0.54% |
| 2026-07-16 |
万家瑞祥混合A |
1.3165 |
-0.27% |
| 2026-07-15 |
万家瑞祥混合A |
1.3200 |
0.09% |
| 2026-07-14 |
万家瑞祥混合A |
1.3188 |
0.40% |
| 2026-07-13 |
万家瑞祥混合A |
1.3136 |
-0.26% |
| 2026-07-10 |
万家瑞祥混合A |
1.3170 |
-0.33% |
| 2026-07-09 |
万家瑞祥混合A |
1.3213 |
0.41% |
| 2026-07-08 |
万家瑞祥混合A |
1.3159 |
-0.09% |
| 2026-07-07 |
万家瑞祥混合A |
1.3171 |
-0.23% |
| 2026-07-06 |
万家瑞祥混合A |
1.3201 |
0.16% |
| 2026-07-03 |
万家瑞祥混合A |
1.3180 |
0.23% |
| 2026-07-02 |
万家瑞祥混合A |
1.3150 |
-0.57% |
| 2026-07-01 |
万家瑞祥混合A |
1.3226 |
-0.02% |
| 2026-06-30 |
万家瑞祥混合A |
1.3228 |
0.14% |
| 2026-06-29 |
万家瑞祥混合A |
1.3209 |
0.27% |
| 2026-06-26 |
万家瑞祥混合A |
1.3173 |
-0.52% |
| 2026-06-25 |
万家瑞祥混合A |
1.3242 |
0.31% |
| 2026-06-24 |
万家瑞祥混合A |
1.3201 |
0.16% |
| 2026-06-23 |
万家瑞祥混合A |
1.3180 |
-0.43% |
| 2026-06-22 |
万家瑞祥混合A |
1.3237 |
0.46% |
| 2026-06-18 |
万家瑞祥混合A |
1.3177 |
0.00% |
| 2026-06-17 |
万家瑞祥混合A |
1.3177 |
0.23% |
| 2026-06-16 |
万家瑞祥混合A |
1.3147 |
-0.07% |
| 2026-06-15 |
万家瑞祥混合A |
1.3156 |
0.49% |
| 2026-06-12 |
万家瑞祥混合A |
1.3092 |
0.27% |
| 2026-06-11 |
万家瑞祥混合A |
1.3057 |
-0.21% |
| 2026-06-10 |
万家瑞祥混合A |
1.3084 |
-0.15% |
| 2026-06-09 |
万家瑞祥混合A |
1.3104 |
0.34% |
| 2026-06-08 |
万家瑞祥混合A |
1.3060 |
-0.37% |
| 2026-06-05 |
万家瑞祥混合A |
1.3109 |
-0.34% |
| 2026-06-04 |
万家瑞祥混合A |
1.3154 |
-0.11% |
| 2026-06-03 |
万家瑞祥混合A |
1.3168 |
-0.05% |
| 2026-06-02 |
万家瑞祥混合A |
1.3174 |
0.37% |
| 2026-06-01 |
万家瑞祥混合A |
1.3126 |
-0.14% |
| 2026-05-29 |
万家瑞祥混合A |
1.3144 |
-0.10% |
| 2026-05-28 |
万家瑞祥混合A |
1.3157 |
-0.06% |
| 2026-05-27 |
万家瑞祥混合A |
1.3165 |
-0.26% |
| 2026-05-26 |
万家瑞祥混合A |
1.3199 |
0.30% |
| 2026-05-25 |
万家瑞祥混合A |
1.3159 |
0.37% |
| 2026-05-22 |
万家瑞祥混合A |
1.3110 |
0.27% |
| 2026-05-21 |
万家瑞祥混合A |
1.3075 |
-0.21% |
| 2026-05-20 |
万家瑞祥混合A |
1.3103 |
-0.01% |
| 2026-05-19 |
万家瑞祥混合A |
1.3104 |
0.06% |
| 2026-05-18 |
万家瑞祥混合A |
1.3096 |
-0.11% |
| 2026-05-15 |
万家瑞祥混合A |
1.3110 |
-0.36% |
| 2026-05-14 |
万家瑞祥混合A |
1.3157 |
-0.54% |
| 2026-05-13 |
万家瑞祥混合A |
1.3229 |
0.24% |
| 2026-05-12 |
万家瑞祥混合A |
1.3197 |
-0.03% |
| 2026-05-11 |
万家瑞祥混合A |
1.3201 |
0.27% |
| 2026-05-08 |
万家瑞祥混合A |
1.3165 |
-0.17% |
| 2026-04-30 |
万家瑞祥混合A |
1.3104 |
-0.03% |
| 2026-04-29 |
万家瑞祥混合A |
1.3108 |
0.28% |
| 2026-04-28 |
万家瑞祥混合A |
1.3072 |
-0.12% |
| 2026-04-27 |
万家瑞祥混合A |
1.3088 |
0.06% |
| 2026-04-24 |
万家瑞祥混合A |
1.3080 |
-0.15% |
| 2026-04-23 |
万家瑞祥混合A |
1.3100 |
-0.10% |
| 2026-04-22 |
万家瑞祥混合A |
1.3113 |
0.51% |
| 2026-04-21 |
万家瑞祥混合A |
1.3046 |
-0.01% |
| 2026-04-20 |
万家瑞祥混合A |
1.3047 |
0.06% |
| 2026-04-17 |
万家瑞祥混合A |
1.3039 |
0.06% |
| 2026-04-16 |
万家瑞祥混合A |
1.3031 |
0.48% |
| 2026-04-15 |
万家瑞祥混合A |
1.2969 |
0.01% |
| 2026-04-14 |
万家瑞祥混合A |
1.2968 |
0.64% |
| 2026-04-13 |
万家瑞祥混合A |
1.2886 |
-0.02% |
| 2026-04-10 |
万家瑞祥混合A |
1.2888 |
0.23% |
| 2026-04-09 |
万家瑞祥混合A |
1.2858 |
-0.23% |
| 2026-04-08 |
万家瑞祥混合A |
1.2888 |
1.05% |
| 2026-04-07 |
万家瑞祥混合A |
1.2754 |
0.05% |
| 2026-04-03 |
万家瑞祥混合A |
1.2747 |
-0.13% |
| 2026-04-02 |
万家瑞祥混合A |
1.2763 |
-0.48% |
| 2026-04-01 |
万家瑞祥混合A |
1.2824 |
0.52% |
| 2026-03-31 |
万家瑞祥混合A |
1.2758 |
-0.30% |
| 2026-03-30 |
万家瑞祥混合A |
1.2797 |
0.05% |
| 2026-03-27 |
万家瑞祥混合A |
1.2791 |
0.27% |
| 2026-03-26 |
万家瑞祥混合A |
1.2756 |
-0.46% |
| 2026-03-25 |
万家瑞祥混合A |
1.2815 |
0.40% |
| 2026-03-24 |
万家瑞祥混合A |
1.2764 |
0.30% |
| 2026-03-23 |
万家瑞祥混合A |
1.2726 |
-0.90% |
| 2026-03-20 |
万家瑞祥混合A |
1.2842 |
-0.31% |
| 2026-03-19 |
万家瑞祥混合A |
1.2882 |
-0.35% |
| 2026-03-18 |
万家瑞祥混合A |
1.2927 |
0.46% |
| 2026-03-17 |
万家瑞祥混合A |
1.2868 |
-0.12% |
| 2026-03-16 |
万家瑞祥混合A |
1.2884 |
0.03% |
| 2026-03-13 |
万家瑞祥混合A |
1.2880 |
-0.07% |
| 2026-03-12 |
万家瑞祥混合A |
1.2889 |
-0.11% |
| 2026-03-11 |
万家瑞祥混合A |
1.2903 |
-0.01% |
| 2026-03-10 |
万家瑞祥混合A |
1.2904 |
0.30% |
| 2026-03-09 |
万家瑞祥混合A |
1.2865 |
-0.29% |
| 2026-03-06 |
万家瑞祥混合A |
1.2902 |
0.13% |
| 2026-03-05 |
万家瑞祥混合A |
1.2885 |
0.20% |
| 2026-03-04 |
万家瑞祥混合A |
1.2859 |
-0.21% |
| 2026-03-03 |
万家瑞祥混合A |
1.2886 |
-0.58% |
| 2026-03-02 |
万家瑞祥混合A |
1.2961 |
-0.12% |
| 2026-02-27 |
万家瑞祥混合A |
1.2977 |
0.04% |
| 2026-02-26 |
万家瑞祥混合A |
1.2972 |
0.01% |
| 2026-02-25 |
万家瑞祥混合A |
1.2971 |
0.15% |
| 2026-02-24 |
万家瑞祥混合A |
1.2952 |
-0.02% |
| 2026-02-13 |
万家瑞祥混合A |
1.2954 |
-0.23% |
| 2026-02-12 |
万家瑞祥混合A |
1.2984 |
0.17% |
| 2026-02-11 |
万家瑞祥混合A |
1.2962 |
-0.10% |
| 2026-02-10 |
万家瑞祥混合A |
1.2975 |
0.15% |
| 2026-02-09 |
万家瑞祥混合A |
1.2955 |
0.50% |
| 2026-02-06 |
万家瑞祥混合A |
1.2890 |
-0.05% |
| 2026-02-05 |
万家瑞祥混合A |
1.2897 |
-0.14% |
| 2026-02-04 |
万家瑞祥混合A |
1.2915 |
-0.22% |
| 2026-02-03 |
万家瑞祥混合A |
1.2944 |
0.21% |
| 2026-02-02 |
万家瑞祥混合A |
1.2917 |
-0.62% |
| 2026-01-30 |
万家瑞祥混合A |
1.2997 |
-0.18% |
| 2026-01-29 |
万家瑞祥混合A |
1.3021 |
0.09% |
| 2026-01-28 |
万家瑞祥混合A |
1.3009 |
0.02% |
| 2026-01-27 |
万家瑞祥混合A |
1.3006 |
0.20% |
| 2026-01-26 |
万家瑞祥混合A |
1.2980 |
-0.04% |
| 2026-01-23 |
万家瑞祥混合A |
1.2985 |
-0.01% |
| 2026-01-22 |
万家瑞祥混合A |
1.2986 |
0.05% |
| 2026-01-21 |
万家瑞祥混合A |
1.2980 |
0.15% |
| 2026-01-20 |
万家瑞祥混合A |
1.2961 |
-0.28% |
| 2026-01-19 |
万家瑞祥混合A |
1.2998 |
-0.12% |
| 2026-01-16 |
万家瑞祥混合A |
1.3013 |
-0.12% |
| 2026-01-15 |
万家瑞祥混合A |
1.3029 |
0.02% |
| 2026-01-14 |
万家瑞祥混合A |
1.3027 |
0.32% |
| 2026-01-13 |
万家瑞祥混合A |
1.2985 |
-0.09% |
| 2026-01-12 |
万家瑞祥混合A |
1.2997 |
0.63% |
| 2026-01-09 |
万家瑞祥混合A |
1.2915 |
0.20% |
| 2026-01-08 |
万家瑞祥混合A |
1.2889 |
-0.09% |
| 2026-01-07 |
万家瑞祥混合A |
1.2901 |
-0.04% |
| 2026-01-06 |
万家瑞祥混合A |
1.2906 |
0.16% |
| 2026-01-05 |
万家瑞祥混合A |
1.2885 |
0.65% |
| 2025-12-31 |
万家瑞祥混合A |
1.2802 |
0.22% |
| 2025-12-30 |
万家瑞祥混合A |
1.2774 |
0.09% |
| 2025-12-29 |
万家瑞祥混合A |
1.2763 |
0.17% |
| 2025-12-26 |
万家瑞祥混合A |
1.2741 |
0.04% |
| 2025-12-25 |
万家瑞祥混合A |
1.2736 |
0.01% |
| 2025-12-24 |
万家瑞祥混合A |
1.2735 |
0.08% |
| 2025-12-23 |
万家瑞祥混合A |
1.2725 |
0.11% |
| 2025-12-22 |
万家瑞祥混合A |
1.2711 |
0.32% |
| 2025-12-19 |
万家瑞祥混合A |
1.2671 |
0.02% |
| 2025-12-18 |
万家瑞祥混合A |
1.2669 |
-0.07% |
| 2025-12-17 |
万家瑞祥混合A |
1.2678 |
0.40% |
| 2025-12-16 |
万家瑞祥混合A |
1.2627 |
-0.21% |
| 2025-12-15 |
万家瑞祥混合A |
1.2654 |
-0.20% |
| 2025-12-12 |
万家瑞祥混合A |
1.2679 |
0.18% |
| 2025-12-11 |
万家瑞祥混合A |
1.2656 |
-0.14% |
| 2025-12-10 |
万家瑞祥混合A |
1.2674 |
0.04% |
| 2025-12-09 |
万家瑞祥混合A |
1.2669 |
0.01% |
| 2025-12-08 |
万家瑞祥混合A |
1.2668 |
0.26% |
| 2025-12-05 |
万家瑞祥混合A |
1.2635 |
0.12% |
| 2025-12-04 |
万家瑞祥混合A |
1.2620 |
-0.14% |
| 2025-12-03 |
万家瑞祥混合A |
1.2638 |
-0.18% |
| 2025-12-02 |
万家瑞祥混合A |
1.2661 |
-0.20% |
| 2025-12-01 |
万家瑞祥混合A |
1.2686 |
0.28% |
| 2025-11-28 |
万家瑞祥混合A |
1.2651 |
0.08% |
| 2025-11-27 |
万家瑞祥混合A |
1.2641 |
-0.09% |
| 2025-11-26 |
万家瑞祥混合A |
1.2653 |
0.04% |
| 2025-11-25 |
万家瑞祥混合A |
1.2648 |
0.23% |
| 2025-11-24 |
万家瑞祥混合A |
1.2619 |
0.33% |
| 2025-11-21 |
万家瑞祥混合A |
1.2578 |
-0.58% |
| 2025-11-20 |
万家瑞祥混合A |
1.2651 |
-0.17% |
| 2025-11-19 |
万家瑞祥混合A |
1.2672 |
0.00% |
| 2025-11-18 |
万家瑞祥混合A |
1.2672 |
0.17% |
| 2025-11-17 |
万家瑞祥混合A |
1.2650 |
-0.02% |
| 2025-11-14 |
万家瑞祥混合A |
1.2652 |
-0.41% |
| 2025-11-13 |
万家瑞祥混合A |
1.2704 |
0.21% |
| 2025-11-12 |
万家瑞祥混合A |
1.2678 |
-0.05% |
| 2025-11-11 |
万家瑞祥混合A |
1.2684 |
-0.17% |
| 2025-11-10 |
万家瑞祥混合A |
1.2705 |
-0.06% |
| 2025-11-07 |
万家瑞祥混合A |
1.2713 |
-0.28% |
| 2025-11-06 |
万家瑞祥混合A |
1.2749 |
0.12% |
| 2025-11-05 |
万家瑞祥混合A |
1.2734 |
-0.16% |
| 2025-11-04 |
万家瑞祥混合A |
1.2755 |
-0.11% |
| 2025-11-03 |
万家瑞祥混合A |
1.2769 |
0.05% |
| 2025-10-31 |
万家瑞祥混合A |
1.2762 |
0.22% |
| 2025-10-30 |
万家瑞祥混合A |
1.2734 |
-0.13% |
| 2025-10-29 |
万家瑞祥混合A |
1.2751 |
-0.02% |
| 2025-10-28 |
万家瑞祥混合A |
1.2753 |
0.19% |
| 2025-10-27 |
万家瑞祥混合A |
1.2729 |
0.50% |
| 2025-10-24 |
万家瑞祥混合A |
1.2666 |
0.38% |
| 2025-10-23 |
万家瑞祥混合A |
1.2618 |
-0.03% |
| 2025-10-22 |
万家瑞祥混合A |
1.2622 |
-0.08% |
| 2025-10-21 |
万家瑞祥混合A |
1.2632 |
0.45% |
| 2025-10-20 |
万家瑞祥混合A |
1.2575 |
0.10% |
| 2025-10-17 |
万家瑞祥混合A |
1.2563 |
-0.41% |
| 2025-10-16 |
万家瑞祥混合A |
1.2615 |
-0.07% |
| 2025-10-15 |
万家瑞祥混合A |
1.2624 |
0.46% |
| 2025-10-14 |
万家瑞祥混合A |
1.2566 |
-0.74% |
| 2025-10-13 |
万家瑞祥混合A |
1.2660 |
0.05% |
| 2025-10-10 |
万家瑞祥混合A |
1.2654 |
-0.75% |
| 2025-10-09 |
万家瑞祥混合A |
1.2750 |
0.47% |
| 2025-09-30 |
万家瑞祥混合A |
1.2690 |
0.21% |
| 2025-09-29 |
万家瑞祥混合A |
1.2664 |
0.41% |
| 2025-09-26 |
万家瑞祥混合A |
1.2612 |
-0.33% |
| 2025-09-25 |
万家瑞祥混合A |
1.2654 |
0.25% |
| 2025-09-24 |
万家瑞祥混合A |
1.2622 |
0.29% |
| 2025-09-23 |
万家瑞祥混合A |
1.2585 |
-0.32% |
| 2025-09-22 |
万家瑞祥混合A |
1.2625 |
0.41% |
| 2025-09-19 |
万家瑞祥混合A |
1.2574 |
-0.14% |
| 2025-09-18 |
万家瑞祥混合A |
1.2592 |
-0.10% |
| 2025-09-17 |
万家瑞祥混合A |
1.2604 |
0.17% |
