萬家民瑞祥明6個月持有混合A(萬家民瑞祥明6個月持有期混合A)基金凈值查詢(011534)
今天最新凈值
1.0253
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0247
-0.0006 -0.0542%
- 累計凈值：1.0253
- 成立日期：2021-04-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9338億
- 最近資產(chǎn)：0.94億
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀 尹誠庸
近一季萬家民瑞祥明6個月持有混合A|萬家民瑞祥明6個月持有期混合A基金凈值查詢
近一季,萬家民瑞祥明6個月持有混合A(011534)基金累計收益率-0.29%
| 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 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0242 |
1.0242 |
1.0253 |
1.0253 |
-0.0011 |
-0.11% |
| 2025-05-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0253 |
1.0253 |
1.0259 |
1.0259 |
-0.0006 |
-0.06% |
| 2025-05-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0259 |
1.0259 |
1.0252 |
1.0252 |
0.0007 |
0.07% |
| 2025-05-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0252 |
1.0252 |
1.0241 |
1.0241 |
0.0011 |
0.11% |
| 2025-05-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2025-05-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-05-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0237 |
1.0237 |
1.0256 |
1.0256 |
-0.0019 |
-0.19% |
| 2025-05-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0256 |
1.0256 |
1.0243 |
1.0243 |
0.0013 |
0.13% |
| 2025-05-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2025-05-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0252 |
1.0252 |
1.0212 |
1.0212 |
0.0040 |
0.39% |
|
|
| 2025-05-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0212 |
1.0212 |
1.0217 |
1.0217 |
-0.0005 |
-0.05% |
| 2025-05-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0217 |
1.0217 |
1.0199 |
1.0199 |
0.0018 |
0.18% |
| 2025-05-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0199 |
1.0199 |
1.0205 |
1.0205 |
-0.0006 |
-0.06% |
| 2025-05-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0205 |
1.0205 |
1.0165 |
1.0165 |
0.0040 |
0.39% |
| 2025-04-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0165 |
1.0165 |
1.0154 |
1.0154 |
0.0011 |
0.11% |
| 2025-04-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2025-04-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2025-04-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2025-04-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2025-04-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2025-04-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0148 |
1.0148 |
1.0144 |
1.0144 |
0.0004 |
0.04% |
| 2025-04-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0144 |
1.0144 |
1.0135 |
1.0135 |
0.0009 |
0.09% |
| 2025-04-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0135 |
1.0135 |
1.0145 |
1.0145 |
-0.0010 |
-0.10% |
| 2025-04-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0145 |
1.0145 |
1.0136 |
1.0136 |
0.0009 |
0.09% |
| 2025-04-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
|
|
| 2025-04-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0150 |
1.0150 |
1.0163 |
1.0163 |
-0.0013 |
-0.13% |
| 2025-04-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0163 |
1.0163 |
1.0142 |
1.0142 |
0.0021 |
0.21% |
| 2025-04-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0142 |
1.0142 |
1.0146 |
1.0146 |
-0.0004 |
-0.04% |
| 2025-04-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0146 |
1.0146 |
1.0124 |
1.0124 |
0.0022 |
0.22% |
| 2025-04-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0124 |
1.0124 |
1.0101 |
1.0101 |
0.0023 |
0.23% |
| 2025-04-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0101 |
1.0101 |
1.0065 |
1.0065 |
0.0036 |
0.36% |
| 2025-04-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0065 |
1.0065 |
1.0245 |
1.0245 |
-0.0180 |
-1.76% |
| 2025-04-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0245 |
1.0245 |
1.0276 |
1.0276 |
-0.0031 |
-0.30% |
| 2025-04-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-04-01 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0274 |
1.0274 |
1.0264 |
1.0264 |
0.0010 |
0.10% |
| 2025-03-31 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0264 |
1.0264 |
1.0294 |
1.0294 |
-0.0030 |
-0.29% |
| 2025-03-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2025-03-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0310 |
1.0310 |
1.0307 |
1.0307 |
0.0003 |
0.03% |
| 2025-03-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2025-03-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0303 |
1.0303 |
1.0305 |
1.0305 |
-0.0002 |
-0.02% |
| 2025-03-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2025-03-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0295 |
1.0295 |
1.0336 |
1.0336 |
-0.0041 |
-0.40% |
| 2025-03-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0336 |
1.0336 |
1.0360 |
1.0360 |
-0.0024 |
-0.23% |
| 2025-03-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0360 |
1.0360 |
1.0372 |
1.0372 |
-0.0012 |
-0.12% |
| 2025-03-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0372 |
1.0372 |
1.0360 |
1.0360 |
0.0012 |
0.12% |
| 2025-03-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2025-03-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0353 |
1.0353 |
1.0295 |
1.0295 |
0.0058 |
0.56% |
| 2025-03-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0295 |
1.0295 |
1.0321 |
1.0321 |
-0.0026 |
-0.25% |
| 2025-03-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2025-03-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2025-03-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0318 |
1.0318 |
1.0332 |
1.0332 |
-0.0014 |
-0.14% |
| 2025-03-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0332 |
1.0332 |
1.0335 |
1.0335 |
-0.0003 |
-0.03% |
| 2025-03-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0335 |
1.0335 |
1.0293 |
1.0293 |
0.0042 |
0.41% |
| 2025-03-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0293 |
1.0293 |
1.0272 |
1.0272 |
0.0021 |
0.20% |
| 2025-03-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0272 |
1.0272 |
1.0260 |
1.0260 |
0.0012 |
0.12% |
| 2025-03-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0260 |
1.0260 |
1.0277 |
1.0277 |
-0.0017 |
-0.17% |
| 2025-02-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0277 |
1.0277 |
1.0344 |
1.0344 |
-0.0067 |
-0.65% |
| 2025-02-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2025-02-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0338 |
1.0338 |
1.0293 |
1.0293 |
0.0045 |
0.44% |
| 2025-02-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0293 |
1.0293 |
1.0302 |
1.0302 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
