今年以来万家民瑞祥明6个月持有混合A|万家民瑞祥明6个月持有期混合A基金净值查询
查询指定日期范围万家民瑞祥明6个月持有混合A011534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
万家民瑞祥明6个月持有混合A |
1.0989 |
-0.01% |
| 2026-09-16 |
万家民瑞祥明6个月持有混合A |
1.0990 |
0.02% |
| 2026-09-15 |
万家民瑞祥明6个月持有混合A |
1.0988 |
-0.01% |
| 2026-09-14 |
万家民瑞祥明6个月持有混合A |
1.0989 |
0.03% |
| 2026-09-11 |
万家民瑞祥明6个月持有混合A |
1.0986 |
-0.05% |
| 2026-09-10 |
万家民瑞祥明6个月持有混合A |
1.0992 |
-0.07% |
| 2026-09-09 |
万家民瑞祥明6个月持有混合A |
1.1000 |
0.01% |
| 2026-09-08 |
万家民瑞祥明6个月持有混合A |
1.0999 |
0.00% |
| 2026-09-07 |
万家民瑞祥明6个月持有混合A |
1.0999 |
0.08% |
| 2026-09-04 |
万家民瑞祥明6个月持有混合A |
1.0990 |
0.06% |
| 2026-09-03 |
万家民瑞祥明6个月持有混合A |
1.0983 |
0.02% |
| 2026-09-02 |
万家民瑞祥明6个月持有混合A |
1.0981 |
-0.04% |
| 2026-09-01 |
万家民瑞祥明6个月持有混合A |
1.0985 |
-0.01% |
| 2026-08-31 |
万家民瑞祥明6个月持有混合A |
1.0986 |
-0.01% |
| 2026-08-28 |
万家民瑞祥明6个月持有混合A |
1.0987 |
0.05% |
| 2026-08-27 |
万家民瑞祥明6个月持有混合A |
1.0981 |
0.02% |
| 2026-08-26 |
万家民瑞祥明6个月持有混合A |
1.0979 |
0.05% |
| 2026-08-25 |
万家民瑞祥明6个月持有混合A |
1.0974 |
0.00% |
| 2026-08-24 |
万家民瑞祥明6个月持有混合A |
1.0974 |
-0.06% |
| 2026-08-21 |
万家民瑞祥明6个月持有混合A |
1.0981 |
0.02% |
| 2026-08-20 |
万家民瑞祥明6个月持有混合A |
1.0979 |
0.01% |
| 2026-08-19 |
万家民瑞祥明6个月持有混合A |
1.0978 |
-0.04% |
| 2026-08-18 |
万家民瑞祥明6个月持有混合A |
1.0982 |
0.03% |
| 2026-08-17 |
万家民瑞祥明6个月持有混合A |
1.0979 |
0.13% |
| 2026-08-14 |
万家民瑞祥明6个月持有混合A |
1.0965 |
0.00% |
| 2026-08-13 |
万家民瑞祥明6个月持有混合A |
1.0965 |
0.00% |
| 2026-08-12 |
万家民瑞祥明6个月持有混合A |
1.0965 |
0.05% |
| 2026-08-11 |
万家民瑞祥明6个月持有混合A |
1.0959 |
-0.05% |
| 2026-08-10 |
万家民瑞祥明6个月持有混合A |
1.0965 |
0.04% |
| 2026-08-07 |
万家民瑞祥明6个月持有混合A |
1.0961 |
0.08% |
| 2026-08-06 |
万家民瑞祥明6个月持有混合A |
1.0952 |
-0.05% |
| 2026-08-05 |
万家民瑞祥明6个月持有混合A |
1.0957 |
0.06% |
| 2026-08-04 |
万家民瑞祥明6个月持有混合A |
1.0950 |
0.05% |
| 2026-08-03 |
万家民瑞祥明6个月持有混合A |
1.0945 |
0.10% |
| 2026-07-31 |
万家民瑞祥明6个月持有混合A |
1.0934 |
0.05% |
| 2026-07-30 |
万家民瑞祥明6个月持有混合A |
1.0928 |
-0.05% |
| 2026-07-29 |
万家民瑞祥明6个月持有混合A |
1.0934 |
0.16% |
| 2026-07-28 |
万家民瑞祥明6个月持有混合A |
1.0916 |
-0.11% |
| 2026-07-27 |
万家民瑞祥明6个月持有混合A |
1.0928 |
0.08% |
| 2026-07-24 |
万家民瑞祥明6个月持有混合A |
1.0919 |
-0.14% |
| 2026-07-23 |
万家民瑞祥明6个月持有混合A |
1.0934 |
0.07% |
| 2026-07-22 |
万家民瑞祥明6个月持有混合A |
1.0926 |
-0.05% |
| 2026-07-21 |
万家民瑞祥明6个月持有混合A |
1.0932 |
0.12% |
| 2026-07-20 |
万家民瑞祥明6个月持有混合A |
1.0919 |
0.05% |
| 2026-07-17 |
万家民瑞祥明6个月持有混合A |
1.0913 |
-0.11% |
| 2026-07-16 |
万家民瑞祥明6个月持有混合A |
1.0925 |
-0.05% |
| 2026-07-15 |
万家民瑞祥明6个月持有混合A |
1.0931 |
0.03% |
| 2026-07-14 |
万家民瑞祥明6个月持有混合A |
1.0928 |
0.12% |
| 2026-07-13 |
万家民瑞祥明6个月持有混合A |
1.0915 |
-0.15% |
| 2026-07-10 |
万家民瑞祥明6个月持有混合A |
1.0931 |
-0.05% |
| 2026-07-09 |
万家民瑞祥明6个月持有混合A |
1.0936 |
0.05% |
| 2026-07-08 |
万家民瑞祥明6个月持有混合A |
1.0930 |
0.06% |
| 2026-07-07 |
万家民瑞祥明6个月持有混合A |
1.0923 |
-0.04% |
| 2026-07-06 |
万家民瑞祥明6个月持有混合A |
1.0927 |
0.01% |
| 2026-07-03 |
万家民瑞祥明6个月持有混合A |
1.0926 |
0.04% |
| 2026-07-02 |
万家民瑞祥明6个月持有混合A |
1.0922 |
0.02% |
| 2026-07-01 |
万家民瑞祥明6个月持有混合A |
1.0920 |
0.02% |
| 2026-06-30 |
万家民瑞祥明6个月持有混合A |
1.0918 |
0.05% |
| 2026-06-29 |
万家民瑞祥明6个月持有混合A |
1.0913 |
0.06% |
| 2026-06-26 |
万家民瑞祥明6个月持有混合A |
1.0906 |
-0.01% |
| 2026-06-25 |
万家民瑞祥明6个月持有混合A |
1.0907 |
-0.02% |
| 2026-06-24 |
万家民瑞祥明6个月持有混合A |
1.0909 |
0.02% |
| 2026-06-23 |
万家民瑞祥明6个月持有混合A |
1.0907 |
-0.02% |
| 2026-06-22 |
万家民瑞祥明6个月持有混合A |
1.0909 |
0.08% |
| 2026-06-18 |
万家民瑞祥明6个月持有混合A |
1.0900 |
-0.03% |
| 2026-06-17 |
万家民瑞祥明6个月持有混合A |
1.0903 |
0.03% |
| 2026-06-16 |
万家民瑞祥明6个月持有混合A |
1.0900 |
-0.03% |
| 2026-06-15 |
万家民瑞祥明6个月持有混合A |
1.0903 |
0.07% |
| 2026-06-12 |
万家民瑞祥明6个月持有混合A |
1.0895 |
0.03% |
| 2026-06-11 |
万家民瑞祥明6个月持有混合A |
1.0892 |
-0.02% |
| 2026-06-10 |
万家民瑞祥明6个月持有混合A |
1.0894 |
-0.08% |
| 2026-06-09 |
万家民瑞祥明6个月持有混合A |
1.0903 |
0.02% |
| 2026-06-08 |
万家民瑞祥明6个月持有混合A |
1.0901 |
-0.06% |
| 2026-06-05 |
万家民瑞祥明6个月持有混合A |
1.0907 |
0.03% |
| 2026-06-04 |
万家民瑞祥明6个月持有混合A |
1.0904 |
-0.05% |
| 2026-06-03 |
万家民瑞祥明6个月持有混合A |
1.0909 |
0.06% |
| 2026-06-02 |
万家民瑞祥明6个月持有混合A |
1.0903 |
0.09% |
| 2026-06-01 |
万家民瑞祥明6个月持有混合A |
1.0893 |
0.08% |
| 2026-05-29 |
万家民瑞祥明6个月持有混合A |
1.0884 |
-0.05% |
| 2026-05-28 |
万家民瑞祥明6个月持有混合A |
1.0889 |
-0.01% |
| 2026-05-27 |
万家民瑞祥明6个月持有混合A |
1.0890 |
-0.04% |
| 2026-05-26 |
万家民瑞祥明6个月持有混合A |
1.0894 |
0.06% |
| 2026-05-25 |
万家民瑞祥明6个月持有混合A |
1.0888 |
0.01% |
| 2026-05-22 |
万家民瑞祥明6个月持有混合A |
1.0887 |
0.17% |
| 2026-05-21 |
万家民瑞祥明6个月持有混合A |
1.0868 |
-0.13% |
| 2026-05-20 |
万家民瑞祥明6个月持有混合A |
1.0882 |
0.06% |
| 2026-05-19 |
万家民瑞祥明6个月持有混合A |
1.0875 |
0.07% |
| 2026-05-18 |
万家民瑞祥明6个月持有混合A |
1.0867 |
0.04% |
| 2026-05-15 |
万家民瑞祥明6个月持有混合A |
1.0863 |
-0.06% |
| 2026-05-14 |
万家民瑞祥明6个月持有混合A |
1.0870 |
-0.09% |
| 2026-05-13 |
万家民瑞祥明6个月持有混合A |
1.0880 |
0.20% |
| 2026-05-12 |
万家民瑞祥明6个月持有混合A |
1.0858 |
0.04% |
| 2026-05-11 |
万家民瑞祥明6个月持有混合A |
1.0854 |
0.03% |
| 2026-05-08 |
万家民瑞祥明6个月持有混合A |
1.0851 |
-0.06% |
| 2026-04-30 |
万家民瑞祥明6个月持有混合A |
1.0845 |
0.04% |
| 2026-04-29 |
万家民瑞祥明6个月持有混合A |
1.0841 |
0.77% |
| 2026-04-28 |
万家民瑞祥明6个月持有混合A |
1.0758 |
-0.02% |
| 2026-04-27 |
万家民瑞祥明6个月持有混合A |
1.0760 |
0.03% |
| 2026-04-24 |
万家民瑞祥明6个月持有混合A |
1.0757 |
0.07% |
| 2026-04-23 |
万家民瑞祥明6个月持有混合A |
1.0749 |
0.01% |
| 2026-04-22 |
万家民瑞祥明6个月持有混合A |
1.0748 |
0.00% |
| 2026-04-21 |
万家民瑞祥明6个月持有混合A |
1.0748 |
0.04% |
| 2026-04-20 |
万家民瑞祥明6个月持有混合A |
1.0744 |
0.03% |
| 2026-04-17 |
万家民瑞祥明6个月持有混合A |
1.0741 |
0.00% |
| 2026-04-16 |
万家民瑞祥明6个月持有混合A |
1.0741 |
0.06% |
| 2026-04-15 |
万家民瑞祥明6个月持有混合A |
1.0735 |
-0.01% |
| 2026-04-14 |
万家民瑞祥明6个月持有混合A |
1.0736 |
0.01% |
| 2026-04-13 |
万家民瑞祥明6个月持有混合A |
1.0735 |
-0.01% |
| 2026-04-10 |
万家民瑞祥明6个月持有混合A |
1.0736 |
0.02% |
| 2026-04-09 |
万家民瑞祥明6个月持有混合A |
1.0734 |
0.01% |
| 2026-04-08 |
万家民瑞祥明6个月持有混合A |
1.0733 |
0.11% |
| 2026-04-07 |
万家民瑞祥明6个月持有混合A |
1.0721 |
0.05% |
| 2026-04-03 |
万家民瑞祥明6个月持有混合A |
1.0716 |
0.01% |
| 2026-04-02 |
万家民瑞祥明6个月持有混合A |
1.0715 |
-0.01% |
| 2026-04-01 |
万家民瑞祥明6个月持有混合A |
1.0716 |
0.02% |
| 2026-03-31 |
万家民瑞祥明6个月持有混合A |
1.0714 |
-0.04% |
| 2026-03-30 |
万家民瑞祥明6个月持有混合A |
1.0718 |
0.07% |
| 2026-03-27 |
万家民瑞祥明6个月持有混合A |
1.0711 |
0.04% |
| 2026-03-26 |
万家民瑞祥明6个月持有混合A |
1.0707 |
0.00% |
| 2026-03-25 |
万家民瑞祥明6个月持有混合A |
1.0707 |
0.04% |
| 2026-03-24 |
万家民瑞祥明6个月持有混合A |
1.0703 |
0.08% |
| 2026-03-23 |
万家民瑞祥明6个月持有混合A |
1.0694 |
-0.13% |
| 2026-03-20 |
万家民瑞祥明6个月持有混合A |
1.0708 |
-0.02% |
| 2026-03-19 |
万家民瑞祥明6个月持有混合A |
1.0710 |
-0.09% |
| 2026-03-18 |
万家民瑞祥明6个月持有混合A |
1.0720 |
0.11% |
| 2026-03-17 |
万家民瑞祥明6个月持有混合A |
1.0708 |
-0.07% |
| 2026-03-16 |
万家民瑞祥明6个月持有混合A |
1.0715 |
-0.09% |
| 2026-03-13 |
万家民瑞祥明6个月持有混合A |
1.0725 |
-0.03% |
| 2026-03-12 |
万家民瑞祥明6个月持有混合A |
1.0728 |
-0.02% |
| 2026-03-11 |
万家民瑞祥明6个月持有混合A |
1.0730 |
0.07% |
| 2026-03-10 |
万家民瑞祥明6个月持有混合A |
1.0723 |
0.00% |
| 2026-03-09 |
万家民瑞祥明6个月持有混合A |
1.0723 |
-0.10% |
| 2026-03-06 |
万家民瑞祥明6个月持有混合A |
1.0734 |
0.06% |
| 2026-03-05 |
万家民瑞祥明6个月持有混合A |
1.0728 |
0.08% |
| 2026-03-04 |
万家民瑞祥明6个月持有混合A |
1.0719 |
-0.03% |
| 2026-03-03 |
万家民瑞祥明6个月持有混合A |
1.0722 |
-0.15% |
| 2026-03-02 |
万家民瑞祥明6个月持有混合A |
1.0738 |
0.05% |
| 2026-02-27 |
万家民瑞祥明6个月持有混合A |
1.0733 |
-0.03% |
| 2026-02-26 |
万家民瑞祥明6个月持有混合A |
1.0736 |
0.00% |
| 2026-02-25 |
万家民瑞祥明6个月持有混合A |
1.0736 |
0.09% |
| 2026-02-24 |
万家民瑞祥明6个月持有混合A |
1.0726 |
0.14% |
| 2026-02-13 |
万家民瑞祥明6个月持有混合A |
1.0711 |
-0.12% |
| 2026-02-12 |
万家民瑞祥明6个月持有混合A |
1.0724 |
0.02% |
| 2026-02-11 |
万家民瑞祥明6个月持有混合A |
1.0722 |
0.04% |
| 2026-02-10 |
万家民瑞祥明6个月持有混合A |
1.0718 |
0.01% |
| 2026-02-09 |
万家民瑞祥明6个月持有混合A |
1.0717 |
0.12% |
| 2026-02-06 |
万家民瑞祥明6个月持有混合A |
1.0704 |
0.00% |
| 2026-02-05 |
万家民瑞祥明6个月持有混合A |
1.0704 |
-0.09% |
| 2026-02-04 |
万家民瑞祥明6个月持有混合A |
1.0714 |
0.10% |
| 2026-02-03 |
万家民瑞祥明6个月持有混合A |
1.0703 |
0.27% |
| 2026-02-02 |
万家民瑞祥明6个月持有混合A |
1.0674 |
-0.36% |
| 2026-01-30 |
万家民瑞祥明6个月持有混合A |
1.0713 |
-0.03% |
| 2026-01-29 |
万家民瑞祥明6个月持有混合A |
1.0716 |
-0.08% |
| 2026-01-28 |
万家民瑞祥明6个月持有混合A |
1.0725 |
0.12% |
| 2026-01-27 |
万家民瑞祥明6个月持有混合A |
1.0712 |
-0.06% |
| 2026-01-26 |
万家民瑞祥明6个月持有混合A |
1.0718 |
-0.07% |
| 2026-01-23 |
万家民瑞祥明6个月持有混合A |
1.0726 |
0.13% |
| 2026-01-22 |
万家民瑞祥明6个月持有混合A |
1.0712 |
0.08% |
| 2026-01-21 |
万家民瑞祥明6个月持有混合A |
1.0703 |
0.05% |
| 2026-01-20 |
万家民瑞祥明6个月持有混合A |
1.0698 |
0.14% |
| 2026-01-19 |
万家民瑞祥明6个月持有混合A |
1.0683 |
0.16% |
| 2026-01-16 |
万家民瑞祥明6个月持有混合A |
1.0666 |
0.09% |
| 2026-01-15 |
万家民瑞祥明6个月持有混合A |
1.0656 |
0.09% |
| 2026-01-14 |
万家民瑞祥明6个月持有混合A |
1.0646 |
0.04% |
| 2026-01-13 |
万家民瑞祥明6个月持有混合A |
1.0642 |
0.02% |
| 2026-01-12 |
万家民瑞祥明6个月持有混合A |
1.0640 |
0.05% |
| 2026-01-09 |
万家民瑞祥明6个月持有混合A |
1.0635 |
0.08% |
| 2026-01-08 |
万家民瑞祥明6个月持有混合A |
1.0627 |
-0.03% |
| 2026-01-07 |
万家民瑞祥明6个月持有混合A |
1.0630 |
-0.07% |
| 2026-01-06 |
万家民瑞祥明6个月持有混合A |
1.0637 |
0.08% |
| 2026-01-05 |
万家民瑞祥明6个月持有混合A |
1.0628 |
0.08% |
