万家瑞祥混合C(万家瑞祥C)基金净值查询(001634)
今天最新净值
1.1652
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.1636
-0.0028 -0.2366%
- 累计净值：1.3201
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.6993亿
- 最近资产：1.95亿
- 基金公司：万家基金
- 基金经理：苏谋东
近半年,万家瑞祥混合C(001634)基金累计收益率5.04%
| 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 |
| 2025-01-27 |
001634 |
万家瑞祥混合C |
1.1652 |
1.3201 |
1.1650 |
1.3199 |
0.0002 |
0.02% |
| 2025-01-22 |
001634 |
万家瑞祥混合C |
1.1625 |
1.3174 |
1.1640 |
1.3189 |
-0.0015 |
-0.13% |
| 2025-01-14 |
001634 |
万家瑞祥混合C |
1.1622 |
1.3171 |
1.1539 |
1.3088 |
0.0083 |
0.72% |
| 2025-01-13 |
001634 |
万家瑞祥混合C |
1.1539 |
1.3088 |
1.1536 |
1.3085 |
0.0003 |
0.03% |
| 2025-01-10 |
001634 |
万家瑞祥混合C |
1.1536 |
1.3085 |
1.1575 |
1.3124 |
-0.0039 |
-0.34% |
| 2025-01-09 |
001634 |
万家瑞祥混合C |
1.1575 |
1.3124 |
1.1587 |
1.3136 |
-0.0012 |
-0.10% |
| 2025-01-08 |
001634 |
万家瑞祥混合C |
1.1587 |
1.3136 |
1.1604 |
1.3153 |
-0.0017 |
-0.15% |
| 2025-01-07 |
001634 |
万家瑞祥混合C |
1.1604 |
1.3153 |
1.1586 |
1.3135 |
0.0018 |
0.16% |
| 2025-01-06 |
001634 |
万家瑞祥混合C |
1.1586 |
1.3135 |
1.1591 |
1.3140 |
-0.0005 |
-0.04% |
| 2025-01-03 |
001634 |
万家瑞祥混合C |
1.1591 |
1.3140 |
1.1623 |
1.3172 |
-0.0032 |
-0.28% |
|
|
| 2025-01-02 |
001634 |
万家瑞祥混合C |
1.1623 |
1.3172 |
1.1700 |
1.3249 |
-0.0077 |
-0.66% |
| 2024-12-31 |
001634 |
万家瑞祥混合C |
1.1700 |
1.3249 |
1.1735 |
1.3284 |
-0.0035 |
-0.30% |
| 2024-12-26 |
001634 |
万家瑞祥混合C |
1.1753 |
1.3302 |
1.1740 |
1.3289 |
0.0013 |
0.11% |
| 2024-12-25 |
001634 |
万家瑞祥混合C |
1.1740 |
1.3289 |
1.1752 |
1.3301 |
-0.0012 |
-0.10% |
| 2024-12-24 |
001634 |
万家瑞祥混合C |
1.1752 |
1.3301 |
1.1729 |
1.3278 |
0.0023 |
0.20% |
| 2024-12-23 |
001634 |
万家瑞祥混合C |
1.1729 |
1.3278 |
1.1765 |
1.3314 |
-0.0036 |
-0.31% |
| 2024-12-20 |
001634 |
万家瑞祥混合C |
1.1765 |
1.3314 |
1.1767 |
1.3316 |
-0.0002 |
-0.02% |
| 2024-12-19 |
001634 |
万家瑞祥混合C |
1.1767 |
1.3316 |
1.1765 |
1.3314 |
0.0002 |
0.02% |
| 2024-12-18 |
001634 |
万家瑞祥混合C |
1.1765 |
1.3314 |
1.1746 |
1.3295 |
0.0019 |
0.16% |
| 2024-12-17 |
001634 |
万家瑞祥混合C |
1.1746 |
1.3295 |
1.1753 |
1.3302 |
-0.0007 |
-0.06% |
| 2024-12-16 |
001634 |
万家瑞祥混合C |
1.1753 |
1.3302 |
1.1766 |
1.3315 |
-0.0013 |
-0.11% |
| 2024-12-13 |
001634 |
万家瑞祥混合C |
1.1766 |
1.3315 |
1.1827 |
1.3376 |
-0.0061 |
-0.52% |
| 2024-12-12 |
001634 |
万家瑞祥混合C |
1.1827 |
1.3376 |
1.1810 |
1.3359 |
0.0017 |
0.14% |
| 2024-12-11 |
001634 |
万家瑞祥混合C |
1.1810 |
1.3359 |
1.1792 |
1.3341 |
0.0018 |
0.15% |
| 2024-12-10 |
001634 |
万家瑞祥混合C |
1.1792 |
1.3341 |
1.1743 |
1.3292 |
0.0049 |
0.42% |
|
|
| 2024-12-09 |
001634 |
万家瑞祥混合C |
1.1743 |
1.3292 |
1.1733 |
1.3282 |
0.0010 |
0.09% |
| 2024-12-06 |
001634 |
万家瑞祥混合C |
1.1733 |
1.3282 |
1.1720 |
1.3269 |
0.0013 |
0.11% |
| 2024-12-05 |
001634 |
万家瑞祥混合C |
1.1720 |
1.3269 |
1.1704 |
1.3253 |
0.0016 |
0.14% |
| 2024-12-04 |
001634 |
万家瑞祥混合C |
1.1704 |
1.3253 |
1.1712 |
1.3261 |
-0.0008 |
-0.07% |
| 2024-12-03 |
001634 |
万家瑞祥混合C |
1.1712 |
1.3261 |
1.1751 |
1.3300 |
-0.0039 |
-0.33% |
| 2024-12-02 |
001634 |
万家瑞祥混合C |
1.1751 |
1.3300 |
1.1721 |
1.3270 |
0.0030 |
0.26% |
| 2024-11-29 |
001634 |
万家瑞祥混合C |
1.1721 |
1.3270 |
1.1662 |
1.3211 |
0.0059 |
0.51% |
| 2024-11-28 |
001634 |
万家瑞祥混合C |
1.1662 |
1.3211 |
1.1678 |
1.3227 |
-0.0016 |
-0.14% |
| 2024-11-27 |
001634 |
万家瑞祥混合C |
1.1678 |
1.3227 |
1.1625 |
1.3174 |
0.0053 |
0.46% |
| 2024-11-26 |
001634 |
万家瑞祥混合C |
1.1625 |
1.3174 |
1.1664 |
1.3213 |
-0.0039 |
-0.33% |
| 2024-11-25 |
001634 |
万家瑞祥混合C |
1.1664 |
1.3213 |
1.1662 |
1.3211 |
0.0002 |
0.02% |
| 2024-11-22 |
001634 |
万家瑞祥混合C |
1.1662 |
1.3211 |
1.1751 |
1.3300 |
-0.0089 |
-0.76% |
| 2024-11-21 |
001634 |
万家瑞祥混合C |
1.1751 |
1.3300 |
1.1709 |
1.3258 |
0.0042 |
0.36% |
| 2024-11-20 |
001634 |
万家瑞祥混合C |
1.1709 |
1.3258 |
1.1672 |
1.3221 |
0.0037 |
0.32% |
| 2024-11-19 |
001634 |
万家瑞祥混合C |
1.1672 |
1.3221 |
1.1622 |
1.3171 |
0.0050 |
0.43% |
| 2024-11-18 |
001634 |
万家瑞祥混合C |
1.1622 |
1.3171 |
1.1687 |
1.3236 |
-0.0065 |
-0.56% |
| 2024-11-15 |
001634 |
万家瑞祥混合C |
1.1687 |
1.3236 |
1.1768 |
1.3317 |
-0.0081 |
-0.69% |
| 2024-11-14 |
001634 |
万家瑞祥混合C |
1.1768 |
1.3317 |
1.1859 |
1.3408 |
-0.0091 |
-0.77% |
| 2024-11-13 |
001634 |
万家瑞祥混合C |
1.1859 |
1.3408 |
1.1813 |
1.3362 |
0.0046 |
0.39% |
| 2024-11-12 |
001634 |
万家瑞祥混合C |
1.1813 |
1.3362 |
1.1873 |
1.3422 |
-0.0060 |
-0.51% |
| 2024-11-11 |
001634 |
万家瑞祥混合C |
1.1873 |
1.3422 |
1.1755 |
1.3304 |
0.0118 |
1.00% |
| 2024-11-08 |
001634 |
万家瑞祥混合C |
1.1755 |
1.3304 |
1.1731 |
1.3280 |
0.0024 |
0.20% |
| 2024-11-07 |
001634 |
万家瑞祥混合C |
1.1731 |
1.3280 |
1.1666 |
1.3215 |
0.0065 |
0.56% |
| 2024-11-06 |
001634 |
万家瑞祥混合C |
1.1666 |
1.3215 |
1.1685 |
1.3234 |
-0.0019 |
-0.16% |
| 2024-11-05 |
001634 |
万家瑞祥混合C |
1.1685 |
1.3234 |
1.1611 |
1.3160 |
0.0074 |
0.64% |
| 2024-11-04 |
001634 |
万家瑞祥混合C |
1.1611 |
1.3160 |
1.1557 |
1.3106 |
0.0054 |
0.47% |
| 2024-11-01 |
001634 |
万家瑞祥混合C |
1.1557 |
1.3106 |
1.1569 |
1.3118 |
-0.0012 |
-0.10% |
| 2024-10-31 |
001634 |
万家瑞祥混合C |
1.1569 |
1.3118 |
1.1556 |
1.3105 |
0.0013 |
0.11% |
| 2024-10-30 |
001634 |
万家瑞祥混合C |
1.1556 |
1.3105 |
1.1579 |
1.3128 |
-0.0023 |
-0.20% |
| 2024-10-29 |
001634 |
万家瑞祥混合C |
1.1579 |
1.3128 |
1.1574 |
1.3123 |
0.0005 |
0.04% |
| 2024-10-28 |
001634 |
万家瑞祥混合C |
1.1574 |
1.3123 |
1.1570 |
1.3119 |
0.0004 |
0.03% |
| 2024-10-25 |
001634 |
万家瑞祥混合C |
1.1570 |
1.3119 |
1.1530 |
1.3079 |
0.0040 |
0.35% |
| 2024-10-24 |
001634 |
万家瑞祥混合C |
1.1530 |
1.3079 |
1.1563 |
1.3112 |
-0.0033 |
-0.29% |
| 2024-10-23 |
001634 |
万家瑞祥混合C |
1.1563 |
1.3112 |
1.1560 |
1.3109 |
0.0003 |
0.03% |
| 2024-10-22 |
001634 |
万家瑞祥混合C |
1.1560 |
1.3109 |
1.1562 |
1.3111 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001634 |
万家瑞祥混合C |
1.1562 |
1.3111 |
1.1557 |
1.3106 |
0.0005 |
0.04% |
| 2024-10-18 |
001634 |
万家瑞祥混合C |
1.1557 |
1.3106 |
1.1433 |
1.2982 |
0.0124 |
1.08% |
| 2024-10-17 |
001634 |
万家瑞祥混合C |
1.1433 |
1.2982 |
1.1401 |
1.2950 |
0.0032 |
0.28% |
| 2024-10-16 |
001634 |
万家瑞祥混合C |
1.1401 |
1.2950 |
1.1436 |
1.2985 |
-0.0035 |
-0.31% |
| 2024-10-15 |
001634 |
万家瑞祥混合C |
1.1436 |
1.2985 |
1.1475 |
1.3024 |
-0.0039 |
-0.34% |
| 2024-10-14 |
001634 |
万家瑞祥混合C |
1.1475 |
1.3024 |
1.1409 |
1.2958 |
0.0066 |
0.58% |
| 2024-10-11 |
001634 |
万家瑞祥混合C |
1.1409 |
1.2958 |
1.1498 |
1.3047 |
-0.0089 |
-0.77% |
| 2024-10-10 |
001634 |
万家瑞祥混合C |
1.1498 |
1.3047 |
1.1485 |
1.3034 |
0.0013 |
0.11% |
| 2024-10-09 |
001634 |
万家瑞祥混合C |
1.1485 |
1.3034 |
1.1673 |
1.3222 |
-0.0188 |
-1.61% |
| 2024-10-08 |
001634 |
万家瑞祥混合C |
1.1673 |
1.3222 |
1.1475 |
1.3024 |
0.0198 |
1.73% |
| 2024-09-30 |
001634 |
万家瑞祥混合C |
1.1475 |
1.3024 |
1.1256 |
1.2805 |
0.0219 |
1.95% |
| 2024-09-27 |
001634 |
万家瑞祥混合C |
1.1256 |
1.2805 |
1.1137 |
1.2686 |
0.0119 |
1.07% |
| 2024-09-26 |
001634 |
万家瑞祥混合C |
1.1137 |
1.2686 |
1.1032 |
1.2581 |
0.0105 |
0.95% |
| 2024-09-25 |
001634 |
万家瑞祥混合C |
1.1032 |
1.2581 |
1.1004 |
1.2553 |
0.0028 |
0.25% |
| 2024-09-24 |
001634 |
万家瑞祥混合C |
1.1004 |
1.2553 |
1.0903 |
1.2452 |
0.0101 |
0.93% |
| 2024-09-23 |
001634 |
万家瑞祥混合C |
1.0903 |
1.2452 |
1.0901 |
1.2450 |
0.0002 |
0.02% |
| 2024-09-20 |
001634 |
万家瑞祥混合C |
1.0901 |
1.2450 |
1.0913 |
1.2462 |
-0.0012 |
-0.11% |
| 2024-09-19 |
001634 |
万家瑞祥混合C |
1.0913 |
1.2462 |
1.0893 |
1.2442 |
0.0020 |
0.18% |
| 2024-09-18 |
001634 |
万家瑞祥混合C |
1.0893 |
1.2442 |
1.0877 |
1.2426 |
0.0016 |
0.15% |
| 2024-09-13 |
001634 |
万家瑞祥混合C |
1.0877 |
1.2426 |
1.0898 |
1.2447 |
-0.0021 |
-0.19% |
| 2024-09-12 |
001634 |
万家瑞祥混合C |
1.0898 |
1.2447 |
1.0912 |
1.2461 |
-0.0014 |
-0.13% |
| 2024-09-11 |
001634 |
万家瑞祥混合C |
1.0912 |
1.2461 |
1.0905 |
1.2454 |
0.0007 |
0.06% |
| 2024-09-10 |
001634 |
万家瑞祥混合C |
1.0905 |
1.2454 |
1.0886 |
1.2435 |
0.0019 |
0.17% |
| 2024-09-09 |
001634 |
万家瑞祥混合C |
1.0886 |
1.2435 |
1.0911 |
1.2460 |
-0.0025 |
-0.23% |
| 2024-09-06 |
001634 |
万家瑞祥混合C |
1.0911 |
1.2460 |
1.0946 |
1.2495 |
-0.0035 |
-0.32% |
| 2024-09-05 |
001634 |
万家瑞祥混合C |
1.0946 |
1.2495 |
1.0933 |
1.2482 |
0.0013 |
0.12% |
| 2024-09-04 |
001634 |
万家瑞祥混合C |
1.0933 |
1.2482 |
1.0941 |
1.2490 |
-0.0008 |
-0.07% |
| 2024-09-03 |
001634 |
万家瑞祥混合C |
1.0941 |
1.2490 |
1.0907 |
1.2456 |
0.0034 |
0.31% |
| 2024-09-02 |
001634 |
万家瑞祥混合C |
1.0907 |
1.2456 |
1.0950 |
1.2499 |
-0.0043 |
-0.39% |
| 2024-08-30 |
001634 |
万家瑞祥混合C |
1.0950 |
1.2499 |
1.0889 |
1.2438 |
0.0061 |
0.56% |
| 2024-08-29 |
001634 |
万家瑞祥混合C |
1.0889 |
1.2438 |
1.0861 |
1.2410 |
0.0028 |
0.26% |
| 2024-08-28 |
001634 |
万家瑞祥混合C |
1.0861 |
1.2410 |
1.0858 |
1.2407 |
0.0003 |
0.03% |
| 2024-08-27 |
001634 |
万家瑞祥混合C |
1.0858 |
1.2407 |
1.0890 |
1.2439 |
-0.0032 |
-0.29% |
| 2024-08-26 |
001634 |
万家瑞祥混合C |
1.0890 |
1.2439 |
1.0895 |
1.2444 |
-0.0005 |
-0.05% |
| 2024-08-23 |
001634 |
万家瑞祥混合C |
1.0895 |
1.2444 |
1.0894 |
1.2443 |
0.0001 |
0.01% |
| 2024-08-22 |
001634 |
万家瑞祥混合C |
1.0894 |
1.2443 |
1.0926 |
1.2475 |
-0.0032 |
-0.29% |
| 2024-08-21 |
001634 |
万家瑞祥混合C |
1.0926 |
1.2475 |
1.0935 |
1.2484 |
-0.0009 |
-0.08% |
| 2024-08-20 |
001634 |
万家瑞祥混合C |
1.0935 |
1.2484 |
1.0975 |
1.2524 |
-0.0040 |
-0.36% |
| 2024-08-19 |
001634 |
万家瑞祥混合C |
1.0975 |
1.2524 |
1.0970 |
1.2519 |
0.0005 |
0.05% |
| 2024-08-16 |
001634 |
万家瑞祥混合C |
1.0970 |
1.2519 |
1.0982 |
1.2531 |
-0.0012 |
-0.11% |
| 2024-08-15 |
001634 |
万家瑞祥混合C |
1.0982 |
1.2531 |
1.0959 |
1.2508 |
0.0023 |
0.21% |
| 2024-08-14 |
001634 |
万家瑞祥混合C |
1.0959 |
1.2508 |
1.0973 |
1.2522 |
-0.0014 |
-0.13% |
| 2024-08-13 |
001634 |
万家瑞祥混合C |
1.0973 |
1.2522 |
1.0975 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-08-12 |
001634 |
万家瑞祥混合C |
1.0975 |
1.2524 |
1.1002 |
1.2551 |
-0.0027 |
-0.25% |
| 2024-08-09 |
001634 |
万家瑞祥混合C |
1.1002 |
1.2551 |
1.1018 |
1.2567 |
-0.0016 |
-0.15% |
| 2024-08-08 |
001634 |
万家瑞祥混合C |
1.1018 |
1.2567 |
1.1025 |
1.2574 |
-0.0007 |
-0.06% |
| 2024-08-07 |
001634 |
万家瑞祥混合C |
1.1025 |
1.2574 |
1.1038 |
1.2587 |
-0.0013 |
-0.12% |
| 2024-08-06 |
001634 |
万家瑞祥混合C |
1.1038 |
1.2587 |
1.1027 |
1.2576 |
0.0011 |
0.10% |
