萬家瑞祥混合C(萬家瑞祥C)基金凈值查詢(001634)
今天最新凈值
1.1724
0.0002 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.1711
-0.0013 -0.1110%
- 累計凈值：1.3273
- 成立日期：2016-11-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5664億
- 最近資產：0.23億元
- 基金公司：萬家基金
- 基金經理：蘇謀東
近一季,萬家瑞祥混合C(001634)基金累計收益率-1.11%
| 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 |
| 2025-05-22 |
001634 |
萬家瑞祥混合C |
1.1717 |
1.3266 |
1.1724 |
1.3273 |
-0.0007 |
-0.06% |
| 2025-05-21 |
001634 |
萬家瑞祥混合C |
1.1724 |
1.3273 |
1.1722 |
1.3271 |
0.0002 |
0.02% |
| 2025-05-20 |
001634 |
萬家瑞祥混合C |
1.1722 |
1.3271 |
1.1710 |
1.3259 |
0.0012 |
0.10% |
| 2025-05-19 |
001634 |
萬家瑞祥混合C |
1.1710 |
1.3259 |
1.1714 |
1.3263 |
-0.0004 |
-0.03% |
| 2025-05-16 |
001634 |
萬家瑞祥混合C |
1.1714 |
1.3263 |
1.1719 |
1.3268 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001634 |
萬家瑞祥混合C |
1.1719 |
1.3268 |
1.1754 |
1.3303 |
-0.0035 |
-0.30% |
| 2025-05-14 |
001634 |
萬家瑞祥混合C |
1.1754 |
1.3303 |
1.1736 |
1.3285 |
0.0018 |
0.15% |
| 2025-05-13 |
001634 |
萬家瑞祥混合C |
1.1736 |
1.3285 |
1.1722 |
1.3271 |
0.0014 |
0.12% |
| 2025-05-12 |
001634 |
萬家瑞祥混合C |
1.1722 |
1.3271 |
1.1735 |
1.3284 |
-0.0013 |
-0.11% |
| 2025-05-09 |
001634 |
萬家瑞祥混合C |
1.1735 |
1.3284 |
1.1747 |
1.3296 |
-0.0012 |
-0.10% |
|
|
| 2025-05-08 |
001634 |
萬家瑞祥混合C |
1.1747 |
1.3296 |
1.1705 |
1.3254 |
0.0042 |
0.36% |
| 2025-05-07 |
001634 |
萬家瑞祥混合C |
1.1705 |
1.3254 |
1.1705 |
1.3254 |
0.0000 |
0.00% |
| 2025-05-06 |
001634 |
萬家瑞祥混合C |
1.1705 |
1.3254 |
1.1657 |
1.3206 |
0.0048 |
0.41% |
| 2025-04-30 |
001634 |
萬家瑞祥混合C |
1.1657 |
1.3206 |
1.1634 |
1.3183 |
0.0023 |
0.20% |
| 2025-04-29 |
001634 |
萬家瑞祥混合C |
1.1634 |
1.3183 |
1.1630 |
1.3179 |
0.0004 |
0.03% |
| 2025-04-28 |
001634 |
萬家瑞祥混合C |
1.1630 |
1.3179 |
1.1635 |
1.3184 |
-0.0005 |
-0.04% |
| 2025-04-25 |
001634 |
萬家瑞祥混合C |
1.1635 |
1.3184 |
1.1620 |
1.3169 |
0.0015 |
0.13% |
| 2025-04-24 |
001634 |
萬家瑞祥混合C |
1.1620 |
1.3169 |
1.1648 |
1.3197 |
-0.0028 |
-0.24% |
| 2025-04-23 |
001634 |
萬家瑞祥混合C |
1.1648 |
1.3197 |
1.1658 |
1.3207 |
-0.0010 |
-0.09% |
| 2025-04-22 |
001634 |
萬家瑞祥混合C |
1.1658 |
1.3207 |
1.1657 |
1.3206 |
0.0001 |
0.01% |
| 2025-04-21 |
001634 |
萬家瑞祥混合C |
1.1657 |
1.3206 |
1.1635 |
1.3184 |
0.0022 |
0.19% |
| 2025-04-18 |
001634 |
萬家瑞祥混合C |
1.1635 |
1.3184 |
1.1644 |
1.3193 |
-0.0009 |
-0.08% |
| 2025-04-17 |
001634 |
萬家瑞祥混合C |
1.1644 |
1.3193 |
1.1634 |
1.3183 |
0.0010 |
0.09% |
| 2025-04-16 |
001634 |
萬家瑞祥混合C |
1.1634 |
1.3183 |
1.1613 |
1.3162 |
0.0021 |
0.18% |
| 2025-04-15 |
001634 |
萬家瑞祥混合C |
1.1613 |
1.3162 |
1.1623 |
1.3172 |
-0.0010 |
-0.09% |
|
|
| 2025-04-14 |
001634 |
萬家瑞祥混合C |
1.1623 |
1.3172 |
1.1617 |
1.3166 |
0.0006 |
0.05% |
| 2025-04-11 |
001634 |
萬家瑞祥混合C |
1.1617 |
1.3166 |
1.1602 |
1.3151 |
0.0015 |
0.13% |
| 2025-04-10 |
001634 |
萬家瑞祥混合C |
1.1602 |
1.3151 |
1.1583 |
1.3132 |
0.0019 |
0.16% |
| 2025-04-09 |
001634 |
萬家瑞祥混合C |
1.1583 |
1.3132 |
1.1525 |
1.3074 |
0.0058 |
0.50% |
| 2025-04-08 |
001634 |
萬家瑞祥混合C |
1.1525 |
1.3074 |
1.1516 |
1.3065 |
0.0009 |
0.08% |
| 2025-04-07 |
001634 |
萬家瑞祥混合C |
1.1516 |
1.3065 |
1.1667 |
1.3216 |
-0.0151 |
-1.29% |
| 2025-04-03 |
001634 |
萬家瑞祥混合C |
1.1667 |
1.3216 |
1.1646 |
1.3195 |
0.0021 |
0.18% |
| 2025-04-02 |
001634 |
萬家瑞祥混合C |
1.1646 |
1.3195 |
1.1636 |
1.3185 |
0.0010 |
0.09% |
| 2025-04-01 |
001634 |
萬家瑞祥混合C |
1.1636 |
1.3185 |
1.1619 |
1.3168 |
0.0017 |
0.15% |
| 2025-03-31 |
001634 |
萬家瑞祥混合C |
1.1619 |
1.3168 |
1.1634 |
1.3183 |
-0.0015 |
-0.13% |
| 2025-03-28 |
001634 |
萬家瑞祥混合C |
1.1634 |
1.3183 |
1.1645 |
1.3194 |
-0.0011 |
-0.09% |
| 2025-03-27 |
001634 |
萬家瑞祥混合C |
1.1645 |
1.3194 |
1.1646 |
1.3195 |
-0.0001 |
-0.01% |
| 2025-03-26 |
001634 |
萬家瑞祥混合C |
1.1646 |
1.3195 |
1.1641 |
1.3190 |
0.0005 |
0.04% |
| 2025-03-25 |
001634 |
萬家瑞祥混合C |
1.1641 |
1.3190 |
1.1647 |
1.3196 |
-0.0006 |
-0.05% |
| 2025-03-24 |
001634 |
萬家瑞祥混合C |
1.1647 |
1.3196 |
1.1627 |
1.3176 |
0.0020 |
0.17% |
| 2025-03-21 |
001634 |
萬家瑞祥混合C |
1.1627 |
1.3176 |
1.1672 |
1.3221 |
-0.0045 |
-0.39% |
| 2025-03-20 |
001634 |
萬家瑞祥混合C |
1.1672 |
1.3221 |
1.1693 |
1.3242 |
-0.0021 |
-0.18% |
| 2025-03-19 |
001634 |
萬家瑞祥混合C |
1.1693 |
1.3242 |
1.1711 |
1.3260 |
-0.0018 |
-0.15% |
| 2025-03-18 |
001634 |
萬家瑞祥混合C |
1.1711 |
1.3260 |
1.1695 |
1.3244 |
0.0016 |
0.14% |
| 2025-03-17 |
001634 |
萬家瑞祥混合C |
1.1695 |
1.3244 |
1.1701 |
1.3250 |
-0.0006 |
-0.05% |
| 2025-03-14 |
001634 |
萬家瑞祥混合C |
1.1701 |
1.3250 |
1.1662 |
1.3211 |
0.0039 |
0.33% |
| 2025-03-13 |
001634 |
萬家瑞祥混合C |
1.1662 |
1.3211 |
1.1694 |
1.3243 |
-0.0032 |
-0.27% |
| 2025-03-12 |
001634 |
萬家瑞祥混合C |
1.1694 |
1.3243 |
1.1695 |
1.3244 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001634 |
萬家瑞祥混合C |
1.1695 |
1.3244 |
1.1730 |
1.3279 |
-0.0035 |
-0.30% |
| 2025-03-10 |
001634 |
萬家瑞祥混合C |
1.1730 |
1.3279 |
1.1777 |
1.3326 |
-0.0047 |
-0.40% |
| 2025-03-07 |
001634 |
萬家瑞祥混合C |
1.1777 |
1.3326 |
1.1806 |
1.3355 |
-0.0029 |
-0.25% |
| 2025-03-06 |
001634 |
萬家瑞祥混合C |
1.1806 |
1.3355 |
1.1716 |
1.3265 |
0.0090 |
0.77% |
| 2025-03-05 |
001634 |
萬家瑞祥混合C |
1.1716 |
1.3265 |
1.1719 |
1.3268 |
-0.0003 |
-0.03% |
| 2025-03-04 |
001634 |
萬家瑞祥混合C |
1.1719 |
1.3268 |
1.1716 |
1.3265 |
0.0003 |
0.03% |
| 2025-03-03 |
001634 |
萬家瑞祥混合C |
1.1716 |
1.3265 |
1.1714 |
1.3263 |
0.0002 |
0.02% |
| 2025-02-28 |
001634 |
萬家瑞祥混合C |
1.1714 |
1.3263 |
1.1792 |
1.3341 |
-0.0078 |
-0.66% |
| 2025-02-27 |
001634 |
萬家瑞祥混合C |
1.1792 |
1.3341 |
1.1825 |
1.3374 |
-0.0033 |
-0.28% |
| 2025-02-26 |
001634 |
萬家瑞祥混合C |
1.1825 |
1.3374 |
1.1803 |
1.3352 |
0.0022 |
0.19% |
| 2025-02-25 |
001634 |
萬家瑞祥混合C |
1.1803 |
1.3352 |
1.1829 |
1.3378 |
-0.0026 |
-0.22% |
| 2025-02-24 |
001634 |
萬家瑞祥混合C |
1.1829 |
1.3378 |
1.1848 |
1.3397 |
-0.0019 |
-0.16% |
