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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家瑞祥混合A(萬家瑞祥A)基金凈值查詢(001633)

今天最新凈值 1.1853 -0.0007 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.1837 -0.0016 -0.1350%
  • 累計凈值：1.3463
  • 成立日期：2016-11-17
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.5488億
  • 最近資產(chǎn)：1.82億
  • 基金公司：萬家基金
  • 基金經(jīng)理：蘇謀東
今年以來萬家瑞祥混合A|萬家瑞祥A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家瑞祥混合A(001633)基金累計收益率0.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001633 萬家瑞祥混合A 1.1835 1.3445 1.1853 1.3463 -0.0018 -0.15%
2025-05-22 001633 萬家瑞祥混合A 1.1853 1.3463 1.1860 1.3470 -0.0007 -0.06%
2025-05-21 001633 萬家瑞祥混合A 1.1860 1.3470 1.1858 1.3468 0.0002 0.02%
2025-05-20 001633 萬家瑞祥混合A 1.1858 1.3468 1.1846 1.3456 0.0012 0.10%
2025-05-19 001633 萬家瑞祥混合A 1.1846 1.3456 1.1850 1.3460 -0.0004 -0.03%
2025-05-16 001633 萬家瑞祥混合A 1.1850 1.3460 1.1855 1.3465 -0.0005 -0.04%
2025-05-15 001633 萬家瑞祥混合A 1.1855 1.3465 1.1890 1.3500 -0.0035 -0.29%
2025-05-14 001633 萬家瑞祥混合A 1.1890 1.3500 1.1872 1.3482 0.0018 0.15%
2025-05-13 001633 萬家瑞祥混合A 1.1872 1.3482 1.1858 1.3468 0.0014 0.12%
2025-05-12 001633 萬家瑞祥混合A 1.1858 1.3468 1.1871 1.3481 -0.0013 -0.11%
2025-05-09 001633 萬家瑞祥混合A 1.1871 1.3481 1.1882 1.3492 -0.0011 -0.09%
2025-05-08 001633 萬家瑞祥混合A 1.1882 1.3492 1.1840 1.3450 0.0042 0.35%
2025-05-07 001633 萬家瑞祥混合A 1.1840 1.3450 1.1840 1.3450 0.0000 0.00%
2025-05-06 001633 萬家瑞祥混合A 1.1840 1.3450 1.1791 1.3401 0.0049 0.42%
2025-04-30 001633 萬家瑞祥混合A 1.1791 1.3401 1.1768 1.3378 0.0023 0.20%
2025-04-29 001633 萬家瑞祥混合A 1.1768 1.3378 1.1763 1.3373 0.0005 0.04%
2025-04-28 001633 萬家瑞祥混合A 1.1763 1.3373 1.1768 1.3378 -0.0005 -0.04%
2025-04-25 001633 萬家瑞祥混合A 1.1768 1.3378 1.1754 1.3364 0.0014 0.12%
2025-04-24 001633 萬家瑞祥混合A 1.1754 1.3364 1.1782 1.3392 -0.0028 -0.24%
2025-04-23 001633 萬家瑞祥混合A 1.1782 1.3392 1.1792 1.3402 -0.0010 -0.08%
2025-04-22 001633 萬家瑞祥混合A 1.1792 1.3402 1.1791 1.3401 0.0001 0.01%
2025-04-21 001633 萬家瑞祥混合A 1.1791 1.3401 1.1768 1.3378 0.0023 0.20%
2025-04-18 001633 萬家瑞祥混合A 1.1768 1.3378 1.1778 1.3388 -0.0010 -0.08%
2025-04-17 001633 萬家瑞祥混合A 1.1778 1.3388 1.1767 1.3377 0.0011 0.09%
2025-04-16 001633 萬家瑞祥混合A 1.1767 1.3377 1.1746 1.3356 0.0021 0.18%
2025-04-15 001633 萬家瑞祥混合A 1.1746 1.3356 1.1756 1.3366 -0.0010 -0.09%
2025-04-14 001633 萬家瑞祥混合A 1.1756 1.3366 1.1750 1.3360 0.0006 0.05%
2025-04-11 001633 萬家瑞祥混合A 1.1750 1.3360 1.1734 1.3344 0.0016 0.14%
2025-04-10 001633 萬家瑞祥混合A 1.1734 1.3344 1.1715 1.3325 0.0019 0.16%
2025-04-09 001633 萬家瑞祥混合A 1.1715 1.3325 1.1656 1.3266 0.0059 0.51%
2025-04-08 001633 萬家瑞祥混合A 1.1656 1.3266 1.1647 1.3257 0.0009 0.08%
2025-04-07 001633 萬家瑞祥混合A 1.1647 1.3257 1.1800 1.3410 -0.0153 -1.30%
2025-04-03 001633 萬家瑞祥混合A 1.1800 1.3410 1.1778 1.3388 0.0022 0.19%
2025-04-02 001633 萬家瑞祥混合A 1.1778 1.3388 1.1768 1.3378 0.0010 0.08%
2025-04-01 001633 萬家瑞祥混合A 1.1768 1.3378 1.1751 1.3361 0.0017 0.14%
2025-03-31 001633 萬家瑞祥混合A 1.1751 1.3361 1.1766 1.3376 -0.0015 -0.13%
2025-03-28 001633 萬家瑞祥混合A 1.1766 1.3376 1.1776 1.3386 -0.0010 -0.08%
2025-03-27 001633 萬家瑞祥混合A 1.1776 1.3386 1.1778 1.3388 -0.0002 -0.02%
2025-03-26 001633 萬家瑞祥混合A 1.1778 1.3388 1.1773 1.3383 0.0005 0.04%
2025-03-25 001633 萬家瑞祥混合A 1.1773 1.3383 1.1779 1.3389 -0.0006 -0.05%
2025-03-24 001633 萬家瑞祥混合A 1.1779 1.3389 1.1758 1.3368 0.0021 0.18%
2025-03-21 001633 萬家瑞祥混合A 1.1758 1.3368 1.1804 1.3414 -0.0046 -0.39%
2025-03-20 001633 萬家瑞祥混合A 1.1804 1.3414 1.1825 1.3435 -0.0021 -0.18%
2025-03-19 001633 萬家瑞祥混合A 1.1825 1.3435 1.1843 1.3453 -0.0018 -0.15%
2025-03-18 001633 萬家瑞祥混合A 1.1843 1.3453 1.1826 1.3436 0.0017 0.14%
2025-03-17 001633 萬家瑞祥混合A 1.1826 1.3436 1.1833 1.3443 -0.0007 -0.06%
2025-03-14 001633 萬家瑞祥混合A 1.1833 1.3443 1.1793 1.3403 0.0040 0.34%
2025-03-13 001633 萬家瑞祥混合A 1.1793 1.3403 1.1825 1.3435 -0.0032 -0.27%
2025-03-12 001633 萬家瑞祥混合A 1.1825 1.3435 1.1826 1.3436 -0.0001 -0.01%
2025-03-11 001633 萬家瑞祥混合A 1.1826 1.3436 1.1862 1.3472 -0.0036 -0.30%
2025-03-10 001633 萬家瑞祥混合A 1.1862 1.3472 1.1909 1.3519 -0.0047 -0.39%
2025-03-07 001633 萬家瑞祥混合A 1.1909 1.3519 1.1938 1.3548 -0.0029 -0.24%
2025-03-06 001633 萬家瑞祥混合A 1.1938 1.3548 1.1847 1.3457 0.0091 0.77%
2025-03-05 001633 萬家瑞祥混合A 1.1847 1.3457 1.1850 1.3460 -0.0003 -0.03%
2025-03-04 001633 萬家瑞祥混合A 1.1850 1.3460 1.1847 1.3457 0.0003 0.03%
2025-03-03 001633 萬家瑞祥混合A 1.1847 1.3457 1.1845 1.3455 0.0002 0.02%
2025-02-28 001633 萬家瑞祥混合A 1.1845 1.3455 1.1924 1.3534 -0.0079 -0.66%
2025-02-27 001633 萬家瑞祥混合A 1.1924 1.3534 1.1957 1.3567 -0.0033 -0.28%
2025-02-26 001633 萬家瑞祥混合A 1.1957 1.3567 1.1934 1.3544 0.0023 0.19%
2025-02-25 001633 萬家瑞祥混合A 1.1934 1.3544 1.1961 1.3571 -0.0027 -0.23%
2025-02-24 001633 萬家瑞祥混合A 1.1961 1.3571 1.1980 1.3590 -0.0019 -0.16%
2025-02-21 001633 萬家瑞祥混合A 1.1980 1.3590 1.1924 1.3534 0.0056 0.47%
2025-02-20 001633 萬家瑞祥混合A 1.1924 1.3534 1.1946 1.3556 -0.0022 -0.18%
2025-02-19 001633 萬家瑞祥混合A 1.1946 1.3556 1.1912 1.3522 0.0034 0.29%
2025-02-18 001633 萬家瑞祥混合A 1.1912 1.3522 1.1962 1.3572 -0.0050 -0.42%
2025-02-17 001633 萬家瑞祥混合A 1.1962 1.3572 1.1943 1.3553 0.0019 0.16%
2025-02-14 001633 萬家瑞祥混合A 1.1943 1.3553 1.1924 1.3534 0.0019 0.16%
2025-02-13 001633 萬家瑞祥混合A 1.1924 1.3534 1.1957 1.3567 -0.0033 -0.28%
2025-02-12 001633 萬家瑞祥混合A 1.1957 1.3567 1.1924 1.3534 0.0033 0.28%
2025-02-11 001633 萬家瑞祥混合A 1.1924 1.3534 1.1952 1.3562 -0.0028 -0.23%
2025-02-10 001633 萬家瑞祥混合A 1.1952 1.3562 1.1947 1.3557 0.0005 0.04%
2025-02-07 001633 萬家瑞祥混合A 1.1947 1.3557 1.1891 1.3501 0.0056 0.47%
2025-02-06 001633 萬家瑞祥混合A 1.1891 1.3501 1.1842 1.3452 0.0049 0.41%
2025-02-05 001633 萬家瑞祥混合A 1.1842 1.3452 1.1780 1.3390 0.0062 0.53%
2025-01-27 001633 萬家瑞祥混合A 1.1780 1.3390 1.1778 1.3388 0.0002 0.02%
2025-01-22 001633 萬家瑞祥混合A 1.1753 1.3363 1.1768 1.3378 -0.0015 -0.13%
2025-01-14 001633 萬家瑞祥混合A 1.1749 1.3359 1.1665 1.3275 0.0084 0.72%
2025-01-13 001633 萬家瑞祥混合A 1.1665 1.3275 1.1662 1.3272 0.0003 0.03%
2025-01-10 001633 萬家瑞祥混合A 1.1662 1.3272 1.1701 1.3311 -0.0039 -0.33%
2025-01-09 001633 萬家瑞祥混合A 1.1701 1.3311 1.1713 1.3323 -0.0012 -0.10%
2025-01-08 001633 萬家瑞祥混合A 1.1713 1.3323 1.1730 1.3340 -0.0017 -0.14%
2025-01-07 001633 萬家瑞祥混合A 1.1730 1.3340 1.1712 1.3322 0.0018 0.15%
2025-01-06 001633 萬家瑞祥混合A 1.1712 1.3322 1.1717 1.3327 -0.0005 -0.04%
2025-01-03 001633 萬家瑞祥混合A 1.1717 1.3327 1.1749 1.3359 -0.0032 -0.27%
2025-01-02 001633 萬家瑞祥混合A 1.1749 1.3359 1.1827 1.3437 -0.0078 -0.66%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%