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：1.82億
- 基金公司：萬家基金
- 基金經理：蘇謀東
近半年,萬家瑞祥混合A(001633)基金累計收益率0.20%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2024-12-31 |
001633 |
萬家瑞祥混合A |
1.1827 |
1.3437 |
1.1863 |
1.3473 |
-0.0036 |
-0.30% |
| 2024-12-26 |
001633 |
萬家瑞祥混合A |
1.1880 |
1.3490 |
1.1867 |
1.3477 |
0.0013 |
0.11% |
| 2024-12-25 |
001633 |
萬家瑞祥混合A |
1.1867 |
1.3477 |
1.1879 |
1.3489 |
-0.0012 |
-0.10% |
| 2024-12-24 |
001633 |
萬家瑞祥混合A |
1.1879 |
1.3489 |
1.1856 |
1.3466 |
0.0023 |
0.19% |
| 2024-12-23 |
001633 |
萬家瑞祥混合A |
1.1856 |
1.3466 |
1.1891 |
1.3501 |
-0.0035 |
-0.29% |
| 2024-12-20 |
001633 |
萬家瑞祥混合A |
1.1891 |
1.3501 |
1.1894 |
1.3504 |
-0.0003 |
-0.03% |
| 2024-12-19 |
001633 |
萬家瑞祥混合A |
1.1894 |
1.3504 |
1.1891 |
1.3501 |
0.0003 |
0.03% |
| 2024-12-18 |
001633 |
萬家瑞祥混合A |
1.1891 |
1.3501 |
1.1872 |
1.3482 |
0.0019 |
0.16% |
| 2024-12-17 |
001633 |
萬家瑞祥混合A |
1.1872 |
1.3482 |
1.1879 |
1.3489 |
-0.0007 |
-0.06% |
| 2024-12-16 |
001633 |
萬家瑞祥混合A |
1.1879 |
1.3489 |
1.1892 |
1.3502 |
-0.0013 |
-0.11% |
| 2024-12-13 |
001633 |
萬家瑞祥混合A |
1.1892 |
1.3502 |
1.1954 |
1.3564 |
-0.0062 |
-0.52% |
| 2024-12-12 |
001633 |
萬家瑞祥混合A |
1.1954 |
1.3564 |
1.1937 |
1.3547 |
0.0017 |
0.14% |
| 2024-12-11 |
001633 |
萬家瑞祥混合A |
1.1937 |
1.3547 |
1.1918 |
1.3528 |
0.0019 |
0.16% |
| 2024-12-10 |
001633 |
萬家瑞祥混合A |
1.1918 |
1.3528 |
1.1868 |
1.3478 |
0.0050 |
0.42% |
| 2024-12-09 |
001633 |
萬家瑞祥混合A |
1.1868 |
1.3478 |
1.1858 |
1.3468 |
0.0010 |
0.08% |
| 2024-12-06 |
001633 |
萬家瑞祥混合A |
1.1858 |
1.3468 |
1.1845 |
1.3455 |
0.0013 |
0.11% |
| 2024-12-05 |
001633 |
萬家瑞祥混合A |
1.1845 |
1.3455 |
1.1829 |
1.3439 |
0.0016 |
0.14% |
| 2024-12-04 |
001633 |
萬家瑞祥混合A |
1.1829 |
1.3439 |
1.1837 |
1.3447 |
-0.0008 |
-0.07% |
| 2024-12-03 |
001633 |
萬家瑞祥混合A |
1.1837 |
1.3447 |
1.1877 |
1.3487 |
-0.0040 |
-0.34% |
| 2024-12-02 |
001633 |
萬家瑞祥混合A |
1.1877 |
1.3487 |
1.1846 |
1.3456 |
0.0031 |
0.26% |
| 2024-11-29 |
001633 |
萬家瑞祥混合A |
1.1846 |
1.3456 |
1.1787 |
1.3397 |
0.0059 |
0.50% |
| 2024-11-28 |
001633 |
萬家瑞祥混合A |
1.1787 |
1.3397 |
1.1803 |
1.3413 |
-0.0016 |
-0.14% |
| 2024-11-27 |
001633 |
萬家瑞祥混合A |
1.1803 |
1.3413 |
1.1749 |
1.3359 |
0.0054 |
0.46% |
| 2024-11-26 |
001633 |
萬家瑞祥混合A |
1.1749 |
1.3359 |
1.1788 |
1.3398 |
-0.0039 |
-0.33% |
| 2024-11-25 |
001633 |
萬家瑞祥混合A |
1.1788 |
1.3398 |
1.1786 |
1.3396 |
0.0002 |
0.02% |
