近一年万家瑞祥混合C|万家瑞祥C基金净值查询
查询指定日期范围万家瑞祥混合C001634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C |
1.2999 |
0.10% |
| 2026-09-15 |
万家瑞祥混合C |
1.2986 |
-0.18% |
| 2026-09-14 |
万家瑞祥混合C |
1.3010 |
-0.12% |
| 2026-09-11 |
万家瑞祥混合C |
1.3025 |
-0.31% |
| 2026-09-10 |
万家瑞祥混合C |
1.3066 |
-0.03% |
| 2026-09-09 |
万家瑞祥混合C |
1.3070 |
0.05% |
| 2026-09-08 |
万家瑞祥混合C |
1.3064 |
-0.08% |
| 2026-09-07 |
万家瑞祥混合C |
1.3075 |
0.16% |
| 2026-09-04 |
万家瑞祥混合C |
1.3054 |
-0.03% |
| 2026-09-03 |
万家瑞祥混合C |
1.3058 |
0.15% |
| 2026-09-02 |
万家瑞祥混合C |
1.3038 |
-0.36% |
| 2026-09-01 |
万家瑞祥混合C |
1.3085 |
0.11% |
| 2026-08-31 |
万家瑞祥混合C |
1.3071 |
0.07% |
| 2026-08-28 |
万家瑞祥混合C |
1.3062 |
-0.08% |
| 2026-08-27 |
万家瑞祥混合C |
1.3073 |
0.20% |
| 2026-08-26 |
万家瑞祥混合C |
1.3047 |
0.24% |
| 2026-08-25 |
万家瑞祥混合C |
1.3016 |
-0.18% |
| 2026-08-24 |
万家瑞祥混合C |
1.3039 |
-0.21% |
| 2026-08-21 |
万家瑞祥混合C |
1.3066 |
0.09% |
| 2026-08-20 |
万家瑞祥混合C |
1.3054 |
-0.11% |
| 2026-08-19 |
万家瑞祥混合C |
1.3068 |
-0.56% |
| 2026-08-18 |
万家瑞祥混合C |
1.3142 |
0.05% |
| 2026-08-17 |
万家瑞祥混合C |
1.3136 |
0.29% |
| 2026-08-14 |
万家瑞祥混合C |
1.3098 |
0.02% |
| 2026-08-13 |
万家瑞祥混合C |
1.3095 |
-0.08% |
| 2026-08-12 |
万家瑞祥混合C |
1.3105 |
0.09% |
| 2026-08-11 |
万家瑞祥混合C |
1.3093 |
-0.26% |
| 2026-08-10 |
万家瑞祥混合C |
1.3127 |
0.09% |
| 2026-08-07 |
万家瑞祥混合C |
1.3115 |
0.22% |
| 2026-08-06 |
万家瑞祥混合C |
1.3086 |
-0.17% |
| 2026-08-05 |
万家瑞祥混合C |
1.3108 |
0.33% |
| 2026-08-04 |
万家瑞祥混合C |
1.3065 |
0.33% |
| 2026-08-03 |
万家瑞祥混合C |
1.3022 |
-0.21% |
| 2026-07-31 |
万家瑞祥混合C |
1.3050 |
0.35% |
| 2026-07-30 |
万家瑞祥混合C |
1.3004 |
-0.11% |
| 2026-07-29 |
万家瑞祥混合C |
1.3018 |
0.12% |
| 2026-07-28 |
万家瑞祥混合C |
1.3002 |
-0.56% |
| 2026-07-27 |
万家瑞祥混合C |
1.3075 |
0.47% |
| 2026-07-24 |
万家瑞祥混合C |
1.3014 |
-0.32% |
| 2026-07-23 |
万家瑞祥混合C |
1.3056 |
0.07% |
| 2026-07-22 |
万家瑞祥混合C |
1.3047 |
0.18% |
| 2026-07-21 |
万家瑞祥混合C |
1.3023 |
0.50% |
| 2026-07-20 |
万家瑞祥混合C |
1.2958 |
0.35% |
| 2026-07-17 |
万家瑞祥混合C |
1.2913 |
-0.53% |
| 2026-07-16 |
万家瑞祥混合C |
1.2982 |
-0.28% |
| 2026-07-15 |
万家瑞祥混合C |
1.3018 |
0.09% |
| 2026-07-14 |
万家瑞祥混合C |
1.3006 |
0.39% |
| 2026-07-13 |
万家瑞祥混合C |
1.2955 |
-0.25% |
| 2026-07-10 |
万家瑞祥混合C |
1.2988 |
-0.32% |
| 2026-07-09 |
万家瑞祥混合C |
1.3030 |
0.41% |
| 2026-07-08 |
万家瑞祥混合C |
1.2977 |
-0.10% |
| 2026-07-07 |
万家瑞祥混合C |
1.2990 |
-0.22% |
| 2026-07-06 |
万家瑞祥混合C |
1.3019 |
0.15% |
| 2026-07-03 |
万家瑞祥混合C |
1.2999 |
0.23% |
| 2026-07-02 |
万家瑞祥混合C |
1.2969 |
-0.57% |
| 2026-07-01 |
万家瑞祥混合C |
1.3044 |
-0.02% |
| 2026-06-30 |
万家瑞祥混合C |
1.3046 |
0.14% |
| 2026-06-29 |
万家瑞祥混合C |
1.3028 |
0.28% |
| 2026-06-26 |
万家瑞祥混合C |
1.2992 |
-0.52% |
| 2026-06-25 |
万家瑞祥混合C |
1.3060 |
0.31% |
| 2026-06-24 |
万家瑞祥混合C |
1.3020 |
0.16% |
| 2026-06-23 |
万家瑞祥混合C |
1.2999 |
-0.44% |
| 2026-06-22 |
万家瑞祥混合C |
1.3056 |
0.45% |
| 2026-06-18 |
万家瑞祥混合C |
1.2997 |
0.00% |
| 2026-06-17 |
万家瑞祥混合C |
1.2997 |
0.23% |
| 2026-06-16 |
万家瑞祥混合C |
1.2967 |
-0.07% |
| 2026-06-15 |
万家瑞祥混合C |
1.2976 |
0.49% |
| 2026-06-12 |
万家瑞祥混合C |
1.2913 |
0.26% |
| 2026-06-11 |
万家瑞祥混合C |
1.2879 |
-0.21% |
| 2026-06-10 |
万家瑞祥混合C |
1.2906 |
-0.15% |
| 2026-06-09 |
万家瑞祥混合C |
1.2925 |
0.33% |
| 2026-06-08 |
万家瑞祥混合C |
1.2882 |
-0.38% |
| 2026-06-05 |
万家瑞祥混合C |
1.2931 |
-0.34% |
| 2026-06-04 |
万家瑞祥混合C |
1.2975 |
-0.11% |
| 2026-06-03 |
万家瑞祥混合C |
1.2989 |
-0.04% |
| 2026-06-02 |
万家瑞祥混合C |
1.2994 |
0.36% |
| 2026-06-01 |
万家瑞祥混合C |
1.2948 |
-0.13% |
| 2026-05-29 |
万家瑞祥混合C |
1.2965 |
-0.10% |
| 2026-05-28 |
万家瑞祥混合C |
1.2978 |
-0.07% |
| 2026-05-27 |
万家瑞祥混合C |
1.2987 |
-0.25% |
| 2026-05-26 |
万家瑞祥混合C |
1.3020 |
0.31% |
| 2026-05-25 |
万家瑞祥混合C |
1.2980 |
0.36% |
| 2026-05-22 |
万家瑞祥混合C |
1.2933 |
0.27% |
| 2026-05-21 |
万家瑞祥混合C |
1.2898 |
-0.21% |
| 2026-05-20 |
万家瑞祥混合C |
1.2925 |
-0.02% |
| 2026-05-19 |
万家瑞祥混合C |
1.2927 |
0.06% |
| 2026-05-18 |
万家瑞祥混合C |
1.2919 |
-0.11% |
| 2026-05-15 |
万家瑞祥混合C |
1.2933 |
-0.35% |
| 2026-05-14 |
万家瑞祥混合C |
1.2979 |
-0.55% |
| 2026-05-13 |
万家瑞祥混合C |
1.3051 |
0.25% |
| 2026-05-12 |
万家瑞祥混合C |
1.3019 |
-0.03% |
| 2026-05-11 |
万家瑞祥混合C |
1.3023 |
0.28% |
| 2026-05-08 |
万家瑞祥混合C |
1.2987 |
-0.18% |
| 2026-04-30 |
万家瑞祥混合C |
1.2928 |
-0.03% |
| 2026-04-29 |
万家瑞祥混合C |
1.2932 |
0.28% |
| 2026-04-28 |
万家瑞祥混合C |
1.2896 |
-0.13% |
| 2026-04-27 |
万家瑞祥混合C |
1.2913 |
0.07% |
| 2026-04-24 |
万家瑞祥混合C |
1.2904 |
-0.16% |
| 2026-04-23 |
万家瑞祥混合C |
1.2925 |
-0.09% |
| 2026-04-22 |
万家瑞祥混合C |
1.2937 |
0.50% |
| 2026-04-21 |
万家瑞祥混合C |
1.2872 |
0.00% |
| 2026-04-20 |
万家瑞祥混合C |
1.2872 |
0.05% |
| 2026-04-17 |
万家瑞祥混合C |
1.2865 |
0.06% |
| 2026-04-16 |
万家瑞祥混合C |
1.2857 |
0.48% |
| 2026-04-15 |
万家瑞祥混合C |
1.2796 |
0.01% |
| 2026-04-14 |
万家瑞祥混合C |
1.2795 |
0.64% |
| 2026-04-13 |
万家瑞祥混合C |
1.2714 |
-0.02% |
| 2026-04-10 |
万家瑞祥混合C |
1.2717 |
0.24% |
| 2026-04-09 |
万家瑞祥混合C |
1.2686 |
-0.24% |
| 2026-04-08 |
万家瑞祥混合C |
1.2716 |
1.05% |
| 2026-04-07 |
万家瑞祥混合C |
1.2584 |
0.06% |
| 2026-04-03 |
万家瑞祥混合C |
1.2577 |
-0.13% |
| 2026-04-02 |
万家瑞祥混合C |
1.2593 |
-0.48% |
| 2026-04-01 |
万家瑞祥混合C |
1.2654 |
0.52% |
| 2026-03-31 |
万家瑞祥混合C |
1.2588 |
-0.31% |
| 2026-03-30 |
万家瑞祥混合C |
1.2627 |
0.04% |
| 2026-03-27 |
万家瑞祥混合C |
1.2622 |
0.28% |
| 2026-03-26 |
万家瑞祥混合C |
1.2587 |
-0.47% |
| 2026-03-25 |
万家瑞祥混合C |
1.2646 |
0.40% |
| 2026-03-24 |
万家瑞祥混合C |
1.2595 |
0.30% |
| 2026-03-23 |
万家瑞祥混合C |
1.2557 |
-0.91% |
| 2026-03-20 |
万家瑞祥混合C |
1.2672 |
-0.31% |
| 2026-03-19 |
万家瑞祥混合C |
1.2711 |
-0.35% |
| 2026-03-18 |
万家瑞祥混合C |
1.2756 |
0.45% |
| 2026-03-17 |
万家瑞祥混合C |
1.2699 |
-0.12% |
| 2026-03-16 |
万家瑞祥混合C |
1.2714 |
0.03% |
| 2026-03-13 |
万家瑞祥混合C |
1.2710 |
-0.07% |
| 2026-03-12 |
万家瑞祥混合C |
1.2719 |
-0.11% |
| 2026-03-11 |
万家瑞祥混合C |
1.2733 |
-0.01% |
| 2026-03-10 |
万家瑞祥混合C |
1.2734 |
0.30% |
| 2026-03-09 |
万家瑞祥混合C |
1.2696 |
-0.29% |
| 2026-03-06 |
万家瑞祥混合C |
1.2733 |
0.13% |
| 2026-03-05 |
万家瑞祥混合C |
1.2716 |
0.20% |
| 2026-03-04 |
万家瑞祥混合C |
1.2690 |
-0.21% |
| 2026-03-03 |
万家瑞祥混合C |
1.2717 |
-0.58% |
| 2026-03-02 |
万家瑞祥混合C |
1.2791 |
-0.12% |
| 2026-02-27 |
万家瑞祥混合C |
1.2807 |
0.04% |
| 2026-02-26 |
万家瑞祥混合C |
1.2802 |
0.01% |
| 2026-02-25 |
万家瑞祥混合C |
1.2801 |
0.15% |
| 2026-02-24 |
万家瑞祥混合C |
1.2782 |
-0.03% |
| 2026-02-13 |
万家瑞祥混合C |
1.2786 |
-0.23% |
| 2026-02-12 |
万家瑞祥混合C |
1.2815 |
0.16% |
| 2026-02-11 |
万家瑞祥混合C |
1.2794 |
-0.09% |
| 2026-02-10 |
万家瑞祥混合C |
1.2806 |
0.16% |
| 2026-02-09 |
万家瑞祥混合C |
1.2786 |
0.50% |
| 2026-02-06 |
万家瑞祥混合C |
1.2722 |
-0.05% |
| 2026-02-05 |
万家瑞祥混合C |
1.2729 |
-0.15% |
| 2026-02-04 |
万家瑞祥混合C |
1.2748 |
-0.22% |
| 2026-02-03 |
万家瑞祥混合C |
1.2776 |
0.21% |
| 2026-02-02 |
万家瑞祥混合C |
1.2749 |
-0.62% |
| 2026-01-30 |
万家瑞祥混合C |
1.2829 |
-0.18% |
| 2026-01-29 |
万家瑞祥混合C |
1.2852 |
0.09% |
| 2026-01-28 |
万家瑞祥混合C |
1.2841 |
0.03% |
| 2026-01-27 |
万家瑞祥混合C |
1.2837 |
0.20% |
| 2026-01-26 |
万家瑞祥混合C |
1.2812 |
-0.05% |
| 2026-01-23 |
万家瑞祥混合C |
1.2818 |
0.00% |
| 2026-01-22 |
万家瑞祥混合C |
1.2818 |
0.04% |
| 2026-01-21 |
万家瑞祥混合C |
1.2813 |
0.15% |
| 2026-01-20 |
万家瑞祥混合C |
1.2794 |
-0.28% |
| 2026-01-19 |
万家瑞祥混合C |
1.2830 |
-0.12% |
| 2026-01-16 |
万家瑞祥混合C |
1.2845 |
-0.13% |
| 2026-01-15 |
万家瑞祥混合C |
1.2862 |
0.02% |
| 2026-01-14 |
万家瑞祥混合C |
1.2860 |
0.33% |
| 2026-01-13 |
万家瑞祥混合C |
1.2818 |
-0.09% |
| 2026-01-12 |
万家瑞祥混合C |
1.2829 |
0.63% |
| 2026-01-09 |
万家瑞祥混合C |
1.2749 |
0.20% |
| 2026-01-08 |
万家瑞祥混合C |
1.2723 |
-0.10% |
| 2026-01-07 |
万家瑞祥混合C |
1.2736 |
-0.03% |
| 2026-01-06 |
万家瑞祥混合C |
1.2740 |
0.17% |
| 2026-01-05 |
万家瑞祥混合C |
1.2719 |
0.64% |
| 2025-12-31 |
万家瑞祥混合C |
1.2638 |
0.21% |
| 2025-12-30 |
万家瑞祥混合C |
1.2611 |
0.09% |
| 2025-12-29 |
万家瑞祥混合C |
1.2600 |
0.17% |
| 2025-12-26 |
万家瑞祥混合C |
1.2578 |
0.04% |
| 2025-12-25 |
万家瑞祥混合C |
1.2573 |
0.01% |
| 2025-12-24 |
万家瑞祥混合C |
1.2572 |
0.07% |
| 2025-12-23 |
万家瑞祥混合C |
1.2563 |
0.11% |
| 2025-12-22 |
万家瑞祥混合C |
1.2549 |
0.32% |
| 2025-12-19 |
万家瑞祥混合C |
1.2509 |
0.01% |
| 2025-12-18 |
万家瑞祥混合C |
1.2508 |
-0.07% |
| 2025-12-17 |
万家瑞祥混合C |
1.2517 |
0.41% |
| 2025-12-16 |
万家瑞祥混合C |
1.2466 |
-0.22% |
| 2025-12-15 |
万家瑞祥混合C |
1.2493 |
-0.20% |
| 2025-12-12 |
万家瑞祥混合C |
1.2518 |
0.18% |
| 2025-12-11 |
万家瑞祥混合C |
1.2496 |
-0.14% |
| 2025-12-10 |
万家瑞祥混合C |
1.2513 |
0.04% |
| 2025-12-09 |
万家瑞祥混合C |
1.2508 |
0.01% |
| 2025-12-08 |
万家瑞祥混合C |
1.2507 |
0.26% |
| 2025-12-05 |
万家瑞祥混合C |
1.2475 |
0.12% |
| 2025-12-04 |
万家瑞祥混合C |
1.2460 |
-0.14% |
| 2025-12-03 |
万家瑞祥混合C |
1.2478 |
-0.18% |
| 2025-12-02 |
万家瑞祥混合C |
1.2501 |
-0.20% |
| 2025-12-01 |
万家瑞祥混合C |
1.2526 |
0.28% |
| 2025-11-28 |
万家瑞祥混合C |
1.2491 |
0.08% |
| 2025-11-27 |
万家瑞祥混合C |
1.2481 |
-0.10% |
| 2025-11-26 |
万家瑞祥混合C |
1.2493 |
0.04% |
| 2025-11-25 |
万家瑞祥混合C |
1.2488 |
0.22% |
| 2025-11-24 |
万家瑞祥混合C |
1.2460 |
0.33% |
| 2025-11-21 |
万家瑞祥混合C |
1.2419 |
-0.58% |
| 2025-11-20 |
万家瑞祥混合C |
1.2492 |
-0.16% |
| 2025-11-19 |
万家瑞祥混合C |
1.2512 |
-0.01% |
| 2025-11-18 |
万家瑞祥混合C |
1.2513 |
0.18% |
| 2025-11-17 |
万家瑞祥混合C |
1.2491 |
-0.02% |
| 2025-11-14 |
万家瑞祥混合C |
1.2493 |
-0.41% |
| 2025-11-13 |
万家瑞祥混合C |
1.2545 |
0.21% |
| 2025-11-12 |
万家瑞祥混合C |
1.2519 |
-0.05% |
| 2025-11-11 |
万家瑞祥混合C |
1.2525 |
-0.17% |
| 2025-11-10 |
万家瑞祥混合C |
1.2546 |
-0.06% |
| 2025-11-07 |
万家瑞祥混合C |
1.2554 |
-0.29% |
| 2025-11-06 |
万家瑞祥混合C |
1.2590 |
0.13% |
| 2025-11-05 |
万家瑞祥混合C |
1.2574 |
-0.17% |
| 2025-11-04 |
万家瑞祥混合C |
1.2596 |
-0.10% |
| 2025-11-03 |
万家瑞祥混合C |
1.2609 |
0.05% |
| 2025-10-31 |
万家瑞祥混合C |
1.2603 |
0.22% |
| 2025-10-30 |
万家瑞祥混合C |
1.2575 |
-0.14% |
| 2025-10-29 |
万家瑞祥混合C |
1.2592 |
-0.02% |
| 2025-10-28 |
万家瑞祥混合C |
1.2594 |
0.19% |
| 2025-10-27 |
万家瑞祥混合C |
1.2570 |
0.50% |
| 2025-10-24 |
万家瑞祥混合C |
1.2508 |
0.38% |
| 2025-10-23 |
万家瑞祥混合C |
1.2461 |
-0.03% |
| 2025-10-22 |
万家瑞祥混合C |
1.2465 |
-0.08% |
| 2025-10-21 |
万家瑞祥混合C |
1.2475 |
0.45% |
| 2025-10-20 |
万家瑞祥混合C |
1.2419 |
0.10% |
| 2025-10-17 |
万家瑞祥混合C |
1.2407 |
-0.42% |
| 2025-10-16 |
万家瑞祥混合C |
1.2459 |
-0.07% |
| 2025-10-15 |
万家瑞祥混合C |
1.2468 |
0.46% |
| 2025-10-14 |
万家瑞祥混合C |
1.2411 |
-0.74% |
| 2025-10-13 |
万家瑞祥混合C |
1.2503 |
0.05% |
| 2025-10-10 |
万家瑞祥混合C |
1.2497 |
-0.75% |
| 2025-10-09 |
万家瑞祥混合C |
1.2592 |
0.46% |
| 2025-09-30 |
万家瑞祥混合C |
1.2534 |
0.21% |
| 2025-09-29 |
万家瑞祥混合C |
1.2508 |
0.41% |
| 2025-09-26 |
万家瑞祥混合C |
1.2457 |
-0.34% |
| 2025-09-25 |
万家瑞祥混合C |
1.2499 |
0.25% |
| 2025-09-24 |
万家瑞祥混合C |
1.2468 |
0.30% |
| 2025-09-23 |
万家瑞祥混合C |
1.2431 |
-0.31% |
| 2025-09-22 |
万家瑞祥混合C |
1.2470 |
0.40% |
| 2025-09-19 |
万家瑞祥混合C |
1.2420 |
-0.14% |
| 2025-09-18 |
万家瑞祥混合C |
1.2438 |
-0.10% |
| 2025-09-17 |
万家瑞祥混合C |
1.2450 |
0.17% |
