万家瑞祥混合A(万家瑞祥A)基金净值查询(001633)
今天最新净值
1.1947
0.0056 0.4700%
2025-02-07
盘中实时估值(仅供参考)
1.1760
-0.0028 -0.2366%
- 累计净值：1.3557
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6819亿
- 最近资产：1.95亿
- 基金公司：万家基金
- 基金经理：苏谋东
近一季,万家瑞祥混合A(001633)基金累计收益率0.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001633 |
万家瑞祥混合A |
1.1947 |
1.3557 |
1.1891 |
1.3501 |
0.0056 |
0.47% |
| 2025-02-06 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1842 |
1.3452 |
0.0049 |
0.41% |
| 2025-02-05 |
001633 |
万家瑞祥混合A |
1.1842 |
1.3452 |
1.1780 |
1.3390 |
0.0062 |
0.53% |
| 2025-01-27 |
001633 |
万家瑞祥混合A |
1.1780 |
1.3390 |
1.1778 |
1.3388 |
0.0002 |
0.02% |
| 2025-01-22 |
001633 |
万家瑞祥混合A |
1.1753 |
1.3363 |
1.1768 |
1.3378 |
-0.0015 |
-0.13% |
| 2025-01-14 |
001633 |
万家瑞祥混合A |
1.1749 |
1.3359 |
1.1665 |
1.3275 |
0.0084 |
0.72% |
| 2025-01-13 |
001633 |
万家瑞祥混合A |
1.1665 |
1.3275 |
1.1662 |
1.3272 |
0.0003 |
0.03% |
| 2025-01-10 |
001633 |
万家瑞祥混合A |
1.1662 |
1.3272 |
1.1701 |
1.3311 |
-0.0039 |
-0.33% |
| 2025-01-09 |
001633 |
万家瑞祥混合A |
1.1701 |
1.3311 |
1.1713 |
1.3323 |
-0.0012 |
-0.10% |
| 2025-01-08 |
001633 |
万家瑞祥混合A |
1.1713 |
1.3323 |
1.1730 |
1.3340 |
-0.0017 |
-0.14% |
|
|
| 2025-01-07 |
001633 |
万家瑞祥混合A |
1.1730 |
1.3340 |
1.1712 |
1.3322 |
0.0018 |
0.15% |
| 2025-01-06 |
001633 |
万家瑞祥混合A |
1.1712 |
1.3322 |
1.1717 |
1.3327 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001633 |
万家瑞祥混合A |
1.1717 |
1.3327 |
1.1749 |
1.3359 |
-0.0032 |
-0.27% |
| 2025-01-02 |
001633 |
万家瑞祥混合A |
1.1749 |
1.3359 |
1.1827 |
1.3437 |
-0.0078 |
-0.66% |
| 2024-12-31 |
001633 |
万家瑞祥混合A |
1.1827 |
1.3437 |
1.1863 |
1.3473 |
-0.0036 |
-0.30% |
| 2024-12-26 |
001633 |
万家瑞祥混合A |
1.1880 |
1.3490 |
1.1867 |
1.3477 |
0.0013 |
0.11% |
| 2024-12-25 |
001633 |
万家瑞祥混合A |
1.1867 |
1.3477 |
1.1879 |
1.3489 |
-0.0012 |
-0.10% |
| 2024-12-24 |
001633 |
万家瑞祥混合A |
1.1879 |
1.3489 |
1.1856 |
1.3466 |
0.0023 |
0.19% |
| 2024-12-23 |
001633 |
万家瑞祥混合A |
1.1856 |
1.3466 |
1.1891 |
1.3501 |
-0.0035 |
-0.29% |
| 2024-12-20 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1894 |
1.3504 |
-0.0003 |
-0.03% |
| 2024-12-19 |
001633 |
万家瑞祥混合A |
1.1894 |
1.3504 |
1.1891 |
1.3501 |
0.0003 |
0.03% |
| 2024-12-18 |
001633 |
万家瑞祥混合A |
1.1891 |
1.3501 |
1.1872 |
1.3482 |
0.0019 |
0.16% |
| 2024-12-17 |
001633 |
万家瑞祥混合A |
1.1872 |
1.3482 |
1.1879 |
1.3489 |
-0.0007 |
-0.06% |
| 2024-12-16 |
001633 |
万家瑞祥混合A |
1.1879 |
1.3489 |
1.1892 |
1.3502 |
-0.0013 |
-0.11% |
| 2024-12-13 |
001633 |
万家瑞祥混合A |
1.1892 |
1.3502 |
1.1954 |
1.3564 |
-0.0062 |
-0.52% |
|
|
| 2024-12-12 |
001633 |
万家瑞祥混合A |
1.1954 |
1.3564 |
1.1937 |
1.3547 |
0.0017 |
0.14% |
| 2024-12-11 |
001633 |
万家瑞祥混合A |
1.1937 |
1.3547 |
1.1918 |
1.3528 |
0.0019 |
0.16% |
| 2024-12-10 |
001633 |
万家瑞祥混合A |
1.1918 |
1.3528 |
1.1868 |
1.3478 |
0.0050 |
0.42% |
| 2024-12-09 |
001633 |
万家瑞祥混合A |
1.1868 |
1.3478 |
1.1858 |
1.3468 |
0.0010 |
0.08% |
| 2024-12-06 |
001633 |
万家瑞祥混合A |
1.1858 |
1.3468 |
1.1845 |
1.3455 |
0.0013 |
0.11% |
| 2024-12-05 |
001633 |
万家瑞祥混合A |
1.1845 |
1.3455 |
1.1829 |
1.3439 |
0.0016 |
0.14% |
| 2024-12-04 |
001633 |
万家瑞祥混合A |
1.1829 |
1.3439 |
1.1837 |
1.3447 |
-0.0008 |
-0.07% |
| 2024-12-03 |
001633 |
万家瑞祥混合A |
1.1837 |
1.3447 |
1.1877 |
1.3487 |
-0.0040 |
-0.34% |
| 2024-12-02 |
001633 |
万家瑞祥混合A |
1.1877 |
1.3487 |
1.1846 |
1.3456 |
0.0031 |
0.26% |
| 2024-11-29 |
001633 |
万家瑞祥混合A |
1.1846 |
1.3456 |
1.1787 |
1.3397 |
0.0059 |
0.50% |
| 2024-11-28 |
001633 |
万家瑞祥混合A |
1.1787 |
1.3397 |
1.1803 |
1.3413 |
-0.0016 |
-0.14% |
| 2024-11-27 |
001633 |
万家瑞祥混合A |
1.1803 |
1.3413 |
1.1749 |
1.3359 |
0.0054 |
0.46% |
| 2024-11-26 |
001633 |
万家瑞祥混合A |
1.1749 |
1.3359 |
1.1788 |
1.3398 |
-0.0039 |
-0.33% |
| 2024-11-25 |
001633 |
万家瑞祥混合A |
1.1788 |
1.3398 |
1.1786 |
1.3396 |
0.0002 |
0.02% |
| 2024-11-22 |
001633 |
万家瑞祥混合A |
1.1786 |
1.3396 |
1.1876 |
1.3486 |
-0.0090 |
-0.76% |
| 2024-11-21 |
001633 |
万家瑞祥混合A |
1.1876 |
1.3486 |
1.1834 |
1.3444 |
0.0042 |
0.35% |
| 2024-11-20 |
001633 |
万家瑞祥混合A |
1.1834 |
1.3444 |
1.1796 |
1.3406 |
0.0038 |
0.32% |
| 2024-11-19 |
001633 |
万家瑞祥混合A |
1.1796 |
1.3406 |
1.1746 |
1.3356 |
0.0050 |
0.43% |
| 2024-11-18 |
001633 |
万家瑞祥混合A |
1.1746 |
1.3356 |
1.1811 |
1.3421 |
-0.0065 |
-0.55% |
| 2024-11-15 |
001633 |
万家瑞祥混合A |
1.1811 |
1.3421 |
1.1893 |
1.3503 |
-0.0082 |
-0.69% |
| 2024-11-14 |
001633 |
万家瑞祥混合A |
1.1893 |
1.3503 |
1.1984 |
1.3594 |
-0.0091 |
-0.76% |
| 2024-11-13 |
001633 |
万家瑞祥混合A |
1.1984 |
1.3594 |
1.1938 |
1.3548 |
0.0046 |
0.39% |
| 2024-11-12 |
001633 |
万家瑞祥混合A |
1.1938 |
1.3548 |
1.1998 |
1.3608 |
-0.0060 |
-0.50% |
| 2024-11-11 |
001633 |
万家瑞祥混合A |
1.1998 |
1.3608 |
1.1879 |
1.3489 |
0.0119 |
1.00% |
