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 |
| 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% |
| 2025-09-16 |
万家瑞祥混合A |
1.2583 |
0.41% |
| 2025-09-15 |
万家瑞祥混合A |
1.2531 |
-0.04% |
| 2025-09-12 |
万家瑞祥混合A |
1.2536 |
-0.05% |
| 2025-09-11 |
万家瑞祥混合A |
1.2542 |
0.73% |
| 2025-09-10 |
万家瑞祥混合A |
1.2451 |
0.27% |
| 2025-09-09 |
万家瑞祥混合A |
1.2417 |
-0.24% |
| 2025-09-08 |
万家瑞祥混合A |
1.2447 |
-0.06% |
| 2025-09-05 |
万家瑞祥混合A |
1.2454 |
0.48% |
| 2025-09-04 |
万家瑞祥混合A |
1.2394 |
-0.84% |
| 2025-09-03 |
万家瑞祥混合A |
1.2499 |
-0.23% |
| 2025-09-02 |
万家瑞祥混合A |
1.2528 |
-0.25% |
| 2025-09-01 |
万家瑞祥混合A |
1.2559 |
0.35% |
| 2025-08-29 |
万家瑞祥混合A |
1.2515 |
-0.03% |
| 2025-08-28 |
万家瑞祥混合A |
1.2519 |
0.52% |
| 2025-08-27 |
万家瑞祥混合A |
1.2454 |
-0.08% |
| 2025-08-26 |
万家瑞祥混合A |
1.2464 |
-0.18% |
| 2025-08-25 |
万家瑞祥混合A |
1.2487 |
0.51% |
| 2025-08-22 |
万家瑞祥混合A |
1.2424 |
0.82% |
| 2025-08-21 |
万家瑞祥混合A |
1.2323 |
0.09% |
| 2025-08-20 |
万家瑞祥混合A |
1.2312 |
0.09% |
| 2025-08-19 |
万家瑞祥混合A |
1.2301 |
-0.11% |
| 2025-08-18 |
万家瑞祥混合A |
1.2315 |
0.24% |
| 2025-08-15 |
万家瑞祥混合A |
1.2285 |
0.27% |
| 2025-08-14 |
万家瑞祥混合A |
1.2252 |
-0.10% |
| 2025-08-13 |
万家瑞祥混合A |
1.2264 |
0.38% |
| 2025-08-12 |
万家瑞祥混合A |
1.2217 |
0.19% |
| 2025-08-11 |
万家瑞祥混合A |
1.2194 |
0.14% |
| 2025-08-08 |
万家瑞祥混合A |
1.2177 |
-0.31% |
| 2025-08-07 |
万家瑞祥混合A |
1.2215 |
-0.06% |
| 2025-08-06 |
万家瑞祥混合A |
1.2222 |
0.09% |
| 2025-08-05 |
万家瑞祥混合A |
1.2211 |
-0.02% |
| 2025-08-04 |
万家瑞祥混合A |
1.2213 |
0.20% |
| 2025-08-01 |
万家瑞祥混合A |
1.2189 |
-0.14% |
| 2025-07-31 |
万家瑞祥混合A |
1.2206 |
-0.02% |
| 2025-07-30 |
万家瑞祥混合A |
1.2209 |
-0.05% |
| 2025-07-29 |
万家瑞祥混合A |
1.2215 |
0.18% |
| 2025-07-28 |
万家瑞祥混合A |
1.2193 |
0.19% |
| 2025-07-25 |
万家瑞祥混合A |
1.2170 |
0.12% |
| 2025-07-24 |
万家瑞祥混合A |
1.2155 |
0.12% |
| 2025-07-23 |
万家瑞祥混合A |
1.2140 |
-0.04% |
| 2025-07-22 |
万家瑞祥混合A |
1.2145 |
-0.08% |
| 2025-07-21 |
万家瑞祥混合A |
1.2155 |
-0.14% |
| 2025-07-18 |
万家瑞祥混合A |
1.2172 |
0.12% |
| 2025-07-17 |
万家瑞祥混合A |
1.2158 |
0.28% |
| 2025-07-16 |
万家瑞祥混合A |
1.2124 |
0.07% |
| 2025-07-15 |
万家瑞祥混合A |
1.2116 |
0.49% |
| 2025-07-14 |
万家瑞祥混合A |
1.2057 |
-0.17% |
| 2025-07-11 |
万家瑞祥混合A |
1.2077 |
0.03% |
| 2025-07-10 |
万家瑞祥混合A |
1.2073 |
-0.07% |
| 2025-07-09 |
万家瑞祥混合A |
1.2082 |
0.03% |
| 2025-07-08 |
万家瑞祥混合A |
1.2078 |
0.38% |
| 2025-07-07 |
万家瑞祥混合A |
1.2032 |
-0.16% |
| 2025-07-04 |
万家瑞祥混合A |
1.2051 |
0.07% |
| 2025-07-03 |
万家瑞祥混合A |
1.2043 |
0.08% |
| 2025-07-02 |
万家瑞祥混合A |
1.2033 |
-0.08% |
| 2025-07-01 |
万家瑞祥混合A |
1.2043 |
0.07% |
| 2025-06-30 |
万家瑞祥混合A |
1.2034 |
0.20% |
| 2025-06-27 |
万家瑞祥混合A |
1.2010 |
-0.01% |
| 2025-06-26 |
万家瑞祥混合A |
1.2011 |
0.01% |
| 2025-06-25 |
万家瑞祥混合A |
1.2010 |
0.35% |
| 2025-06-24 |
万家瑞祥混合A |
1.1968 |
0.14% |
| 2025-06-23 |
万家瑞祥混合A |
1.1951 |
0.09% |
| 2025-06-20 |
万家瑞祥混合A |
1.1940 |
-0.08% |
| 2025-06-19 |
万家瑞祥混合A |
1.1949 |
-0.01% |
| 2025-06-18 |
万家瑞祥混合A |
1.1950 |
0.10% |
| 2025-06-17 |
万家瑞祥混合A |
1.1938 |
-0.09% |
| 2025-06-16 |
万家瑞祥混合A |
1.1949 |
0.29% |
| 2025-06-13 |
万家瑞祥混合A |
1.1914 |
-0.17% |
| 2025-06-12 |
万家瑞祥混合A |
1.1934 |
0.08% |
| 2025-06-11 |
万家瑞祥混合A |
1.1925 |
0.07% |
| 2025-06-10 |
万家瑞祥混合A |
1.1917 |
-0.18% |
| 2025-06-09 |
万家瑞祥混合A |
1.1938 |
0.14% |
| 2025-06-06 |
万家瑞祥混合A |
1.1921 |
0.07% |
| 2025-06-05 |
万家瑞祥混合A |
1.1913 |
0.20% |
| 2025-06-04 |
万家瑞祥混合A |
1.1889 |
0.24% |
| 2025-06-03 |
万家瑞祥混合A |
1.1861 |
0.11% |
| 2025-05-30 |
万家瑞祥混合A |
1.1848 |
-0.01% |
| 2025-05-29 |
万家瑞祥混合A |
1.1849 |
0.20% |
| 2025-05-28 |
万家瑞祥混合A |
1.1825 |
-0.02% |
| 2025-05-27 |
万家瑞祥混合A |
1.1827 |
-0.21% |
| 2025-05-26 |
万家瑞祥混合A |
1.1852 |
0.14% |
| 2025-05-23 |
万家瑞祥混合A |
1.1835 |
-0.15% |
| 2025-05-22 |
万家瑞祥混合A |
1.1853 |
-0.06% |
| 2025-05-21 |
万家瑞祥混合A |
1.1860 |
0.02% |
| 2025-05-20 |
万家瑞祥混合A |
1.1858 |
0.10% |
| 2025-05-19 |
万家瑞祥混合A |
1.1846 |
-0.03% |
| 2025-05-16 |
万家瑞祥混合A |
1.1850 |
-0.04% |
| 2025-05-15 |
万家瑞祥混合A |
1.1855 |
-0.29% |
| 2025-05-14 |
万家瑞祥混合A |
1.1890 |
0.15% |
| 2025-05-13 |
万家瑞祥混合A |
1.1872 |
0.12% |
| 2025-05-12 |
万家瑞祥混合A |
1.1858 |
-0.11% |
| 2025-05-09 |
万家瑞祥混合A |
1.1871 |
-0.09% |
| 2025-05-08 |
万家瑞祥混合A |
1.1882 |
0.35% |
| 2025-05-07 |
万家瑞祥混合A |
1.1840 |
0.00% |
| 2025-05-06 |
万家瑞祥混合A |
1.1840 |
0.42% |
| 2025-04-30 |
万家瑞祥混合A |
1.1791 |
0.20% |
| 2025-04-29 |
万家瑞祥混合A |
1.1768 |
0.04% |
| 2025-04-28 |
万家瑞祥混合A |
1.1763 |
-0.04% |
| 2025-04-25 |
万家瑞祥混合A |
1.1768 |
0.12% |
| 2025-04-24 |
万家瑞祥混合A |
1.1754 |
-0.24% |
| 2025-04-23 |
万家瑞祥混合A |
1.1782 |
-0.08% |
| 2025-04-22 |
万家瑞祥混合A |
1.1792 |
0.01% |
| 2025-04-21 |
万家瑞祥混合A |
1.1791 |
0.20% |
| 2025-04-18 |
万家瑞祥混合A |
1.1768 |
-0.08% |
| 2025-04-17 |
万家瑞祥混合A |
1.1778 |
0.09% |
| 2025-04-16 |
万家瑞祥混合A |
1.1767 |
0.18% |
| 2025-04-15 |
万家瑞祥混合A |
1.1746 |
-0.09% |
| 2025-04-14 |
万家瑞祥混合A |
1.1756 |
0.05% |
| 2025-04-11 |
万家瑞祥混合A |
1.1750 |
0.14% |
| 2025-04-10 |
万家瑞祥混合A |
1.1734 |
0.16% |
| 2025-04-09 |
万家瑞祥混合A |
1.1715 |
0.51% |
| 2025-04-08 |
万家瑞祥混合A |
1.1656 |
0.08% |
| 2025-04-07 |
万家瑞祥混合A |
1.1647 |
-1.30% |
| 2025-04-03 |
万家瑞祥混合A |
1.1800 |
0.19% |
| 2025-04-02 |
万家瑞祥混合A |
1.1778 |
0.08% |
| 2025-04-01 |
万家瑞祥混合A |
1.1768 |
0.14% |
| 2025-03-31 |
万家瑞祥混合A |
1.1751 |
-0.13% |
| 2025-03-28 |
万家瑞祥混合A |
1.1766 |
-0.08% |
| 2025-03-27 |
万家瑞祥混合A |
1.1776 |
-0.02% |
| 2025-03-26 |
万家瑞祥混合A |
1.1778 |
0.04% |
| 2025-03-25 |
万家瑞祥混合A |
1.1773 |
-0.05% |
| 2025-03-24 |
万家瑞祥混合A |
1.1779 |
0.18% |
| 2025-03-21 |
万家瑞祥混合A |
1.1758 |
-0.39% |
| 2025-03-20 |
万家瑞祥混合A |
1.1804 |
-0.18% |
| 2025-03-19 |
万家瑞祥混合A |
1.1825 |
-0.15% |
| 2025-03-18 |
万家瑞祥混合A |
1.1843 |
0.14% |
| 2025-03-17 |
万家瑞祥混合A |
1.1826 |
-0.06% |
| 2025-03-14 |
万家瑞祥混合A |
1.1833 |
0.34% |
| 2025-03-13 |
万家瑞祥混合A |
1.1793 |
-0.27% |
| 2025-03-12 |
万家瑞祥混合A |
1.1825 |
-0.01% |
| 2025-03-11 |
万家瑞祥混合A |
1.1826 |
-0.30% |
| 2025-03-10 |
万家瑞祥混合A |
1.1862 |
-0.39% |
| 2025-03-07 |
万家瑞祥混合A |
1.1909 |
-0.24% |
| 2025-03-06 |
万家瑞祥混合A |
1.1938 |
0.77% |
| 2025-03-05 |
万家瑞祥混合A |
1.1847 |
-0.03% |
| 2025-03-04 |
万家瑞祥混合A |
1.1850 |
0.03% |
| 2025-03-03 |
万家瑞祥混合A |
1.1847 |
0.02% |
| 2025-02-28 |
万家瑞祥混合A |
1.1845 |
-0.66% |
| 2025-02-27 |
万家瑞祥混合A |
1.1924 |
-0.28% |
| 2025-02-26 |
万家瑞祥混合A |
1.1957 |
0.19% |
| 2025-02-25 |
万家瑞祥混合A |
1.1934 |
-0.23% |
| 2025-02-24 |
万家瑞祥混合A |
1.1961 |
-0.16% |
| 2025-02-21 |
万家瑞祥混合A |
1.1980 |
0.47% |
| 2025-02-20 |
万家瑞祥混合A |
1.1924 |
-0.18% |
| 2025-02-19 |
万家瑞祥混合A |
1.1946 |
0.29% |
| 2025-02-18 |
万家瑞祥混合A |
1.1912 |
-0.42% |
| 2025-02-17 |
万家瑞祥混合A |
1.1962 |
0.16% |
| 2025-02-14 |
万家瑞祥混合A |
1.1943 |
0.16% |
| 2025-02-13 |
万家瑞祥混合A |
1.1924 |
-0.28% |
| 2025-02-12 |
万家瑞祥混合A |
1.1957 |
0.28% |
| 2025-02-11 |
万家瑞祥混合A |
1.1924 |
-0.23% |
| 2025-02-10 |
万家瑞祥混合A |
1.1952 |
0.04% |
| 2025-02-07 |
万家瑞祥混合A |
1.1947 |
0.47% |
| 2025-02-06 |
万家瑞祥混合A |
1.1891 |
0.41% |
| 2025-02-05 |
万家瑞祥混合A |
1.1842 |
0.53% |
| 2025-01-27 |
万家瑞祥混合A |
1.1780 |
0.02% |
| 2025-01-24 |
万家瑞祥混合A |
1.1778 |
0.26% |
| 2025-01-23 |
万家瑞祥混合A |
1.1748 |
-0.04% |
| 2025-01-22 |
万家瑞祥混合A |
1.1753 |
-0.13% |
| 2025-01-21 |
万家瑞祥混合A |
1.1768 |
0.14% |
| 2025-01-20 |
万家瑞祥混合A |
1.1751 |
0.08% |
| 2025-01-17 |
万家瑞祥混合A |
1.1742 |
0.00% |
| 2025-01-16 |
万家瑞祥混合A |
1.1742 |
0.09% |
| 2025-01-15 |
万家瑞祥混合A |
1.1731 |
-0.15% |
| 2025-01-14 |
万家瑞祥混合A |
1.1749 |
0.72% |
| 2025-01-13 |
万家瑞祥混合A |
1.1665 |
0.03% |
| 2025-01-10 |
万家瑞祥混合A |
1.1662 |
-0.33% |
| 2025-01-09 |
万家瑞祥混合A |
1.1701 |
-0.10% |
| 2025-01-08 |
万家瑞祥混合A |
1.1713 |
-0.14% |
| 2025-01-07 |
万家瑞祥混合A |
1.1730 |
0.15% |
| 2025-01-06 |
万家瑞祥混合A |
1.1712 |
-0.04% |
| 2025-01-03 |
万家瑞祥混合A |
1.1717 |
-0.27% |
| 2025-01-02 |
万家瑞祥混合A |
1.1749 |
-0.66% |
| 2024-12-31 |
万家瑞祥混合A |
1.1827 |
-0.30% |
| 2024-12-26 |
万家瑞祥混合A |
1.1880 |
0.11% |
| 2024-12-25 |
万家瑞祥混合A |
1.1867 |
-0.10% |
| 2024-12-24 |
万家瑞祥混合A |
1.1879 |
0.19% |
| 2024-12-23 |
万家瑞祥混合A |
1.1856 |
-0.29% |
| 2024-12-20 |
万家瑞祥混合A |
1.1891 |
-0.03% |
| 2024-12-19 |
万家瑞祥混合A |
1.1894 |
0.03% |
| 2024-12-18 |
万家瑞祥混合A |
1.1891 |
0.16% |
| 2024-12-17 |
万家瑞祥混合A |
1.1872 |
-0.06% |
| 2024-12-16 |
万家瑞祥混合A |
1.1879 |
-0.11% |
