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
1.0259
0.0007 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.0247
-0.0006 -0.0542%
- 累計凈值：1.0259
- 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)：0.54億元
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀 尹誠庸
近一年萬家民瑞祥明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
近一年,萬家民瑞祥明6個月持有混合A(011534)基金累計收益率2.62%
| 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 |
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% |
| 2025-02-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0289 |
1.0289 |
1.0253 |
1.0253 |
0.0036 |
0.35% |
| 2025-02-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2025-02-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0251 |
1.0251 |
1.0230 |
1.0230 |
0.0021 |
0.21% |
| 2025-02-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0230 |
1.0230 |
1.0246 |
1.0246 |
-0.0016 |
-0.16% |
| 2025-02-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2025-02-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0263 |
1.0263 |
1.0240 |
1.0240 |
0.0023 |
0.22% |
| 2025-02-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0240 |
1.0240 |
1.0246 |
1.0246 |
-0.0006 |
-0.06% |
| 2025-02-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0246 |
1.0246 |
1.0220 |
1.0220 |
0.0026 |
0.25% |
| 2025-02-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0220 |
1.0220 |
1.0246 |
1.0246 |
-0.0026 |
-0.25% |
| 2025-02-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2025-02-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0232 |
1.0232 |
1.0203 |
1.0203 |
0.0029 |
0.28% |
| 2025-02-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0203 |
1.0203 |
1.0172 |
1.0172 |
0.0031 |
0.30% |
| 2025-02-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2025-01-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0174 |
1.0174 |
1.0182 |
1.0182 |
-0.0008 |
-0.08% |
| 2025-01-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0161 |
1.0161 |
1.0180 |
1.0180 |
-0.0019 |
-0.19% |
| 2025-01-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0133 |
1.0133 |
1.0084 |
1.0084 |
0.0049 |
0.49% |
| 2025-01-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2025-01-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0095 |
1.0095 |
1.0111 |
1.0111 |
-0.0016 |
-0.16% |
| 2025-01-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2025-01-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0106 |
1.0106 |
1.0115 |
1.0115 |
-0.0009 |
-0.09% |
| 2025-01-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0115 |
1.0115 |
1.0095 |
1.0095 |
0.0020 |
0.20% |
| 2025-01-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0095 |
1.0095 |
1.0102 |
1.0102 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0102 |
1.0102 |
1.0120 |
1.0120 |
-0.0018 |
-0.18% |
| 2025-01-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0120 |
1.0120 |
1.0159 |
1.0159 |
-0.0039 |
-0.38% |
| 2024-12-31 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0159 |
1.0159 |
1.0178 |
1.0178 |
-0.0019 |
-0.19% |
| 2024-12-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2024-12-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-12-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0171 |
1.0171 |
1.0150 |
1.0150 |
0.0021 |
0.21% |
| 2024-12-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-12-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2024-12-19 |
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% |
| 2024-12-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2024-12-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
| 2024-12-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0144 |
1.0144 |
1.0193 |
1.0193 |
-0.0049 |
-0.48% |
| 2024-12-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0193 |
1.0193 |
1.0233 |
1.0233 |
-0.0040 |
-0.39% |
| 2024-12-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2024-12-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0194 |
1.0194 |
1.0167 |
1.0167 |
0.0027 |
0.27% |
| 2024-12-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2024-12-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0150 |
1.0150 |
1.0109 |
1.0109 |
0.0041 |
0.41% |
| 2024-12-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0109 |
1.0109 |
1.0072 |
1.0072 |
0.0037 |
0.37% |
| 2024-12-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0072 |
1.0072 |
1.0068 |
1.0068 |
0.0004 |
0.04% |
| 2024-12-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0068 |
1.0068 |
1.0099 |
1.0099 |
-0.0031 |
-0.31% |
| 2024-12-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2024-12-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0097 |
1.0097 |
1.0070 |
1.0070 |
0.0027 |
0.27% |
| 2024-11-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0070 |
1.0070 |
1.0049 |
1.0049 |
0.0021 |
0.21% |
| 2024-11-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0049 |
1.0049 |
1.0059 |
1.0059 |
-0.0010 |
-0.10% |
| 2024-11-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0059 |
1.0059 |
1.0020 |
1.0020 |
0.0039 |
0.39% |
| 2024-11-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2024-11-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0018 |
1.0018 |
1.0058 |
1.0058 |
-0.0040 |
-0.40% |
| 2024-11-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0058 |
1.0058 |
1.0062 |
1.0062 |
-0.0004 |
-0.04% |
| 2024-11-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0062 |
1.0062 |
1.0046 |
1.0046 |
0.0016 |
0.16% |
| 2024-11-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0046 |
1.0046 |
1.0027 |
1.0027 |
0.0019 |
0.19% |
| 2024-11-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2024-11-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0032 |
1.0032 |
1.0038 |
1.0038 |
-0.0006 |
-0.06% |
| 2024-11-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0038 |
1.0038 |
1.0086 |
1.0086 |
-0.0048 |
-0.48% |
| 2024-11-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0086 |
1.0086 |
1.0098 |
1.0098 |
-0.0012 |
-0.12% |
| 2024-11-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0098 |
1.0098 |
1.0122 |
1.0122 |
-0.0024 |
-0.24% |
| 2024-11-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0122 |
1.0122 |
1.0111 |
1.0111 |
0.0011 |
0.11% |
| 2024-11-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0111 |
1.0111 |
1.0119 |
1.0119 |
-0.0008 |
-0.08% |
| 2024-11-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0119 |
1.0119 |
1.0060 |
1.0060 |
0.0059 |
0.59% |
| 2024-11-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0060 |
1.0060 |
1.0068 |
1.0068 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0068 |
1.0068 |
1.0041 |
1.0041 |
0.0027 |
0.27% |
| 2024-11-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0041 |
1.0041 |
1.0010 |
1.0010 |
0.0031 |
0.31% |
| 2024-11-01 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0010 |
1.0010 |
1.0008 |
1.0008 |
0.0002 |
0.02% |
| 2024-10-31 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0008 |
1.0008 |
1.0013 |
1.0013 |
-0.0005 |
-0.05% |
| 2024-10-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2024-10-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0006 |
1.0006 |
1.0023 |
1.0023 |
-0.0017 |
-0.17% |
| 2024-10-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2024-10-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0008 |
1.0008 |
0.9987 |
0.9987 |
0.0021 |
0.21% |
| 2024-10-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9987 |
0.9987 |
1.0012 |
1.0012 |
-0.0025 |
-0.25% |
| 2024-10-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
| 2024-10-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2024-10-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2024-10-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9976 |
0.9976 |
0.9928 |
0.9928 |
0.0048 |
0.48% |
| 2024-10-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9928 |
0.9928 |
0.9945 |
0.9945 |
-0.0017 |
-0.17% |
| 2024-10-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9945 |
0.9945 |
0.9945 |
0.9945 |
0.0000 |
0.00% |
| 2024-10-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9945 |
0.9945 |
0.9975 |
0.9975 |
-0.0030 |
-0.30% |
| 2024-10-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9975 |
0.9975 |
0.9960 |
0.9960 |
0.0015 |
0.15% |
| 2024-10-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9960 |
0.9960 |
0.9987 |
0.9987 |
-0.0027 |
-0.27% |
| 2024-10-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9987 |
0.9987 |
0.9969 |
0.9969 |
0.0018 |
0.18% |
| 2024-10-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9969 |
0.9969 |
1.0071 |
1.0071 |
-0.0102 |
-1.01% |
| 2024-10-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2024-09-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
1.0066 |
1.0066 |
0.9950 |
0.9950 |
0.0116 |
1.17% |
| 2024-09-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9950 |
0.9950 |
0.9874 |
0.9874 |
0.0076 |
0.77% |
| 2024-09-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9874 |
0.9874 |
0.9805 |
0.9805 |
0.0069 |
0.70% |
| 2024-09-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9805 |
0.9805 |
0.9798 |
0.9798 |
0.0007 |
0.07% |
| 2024-09-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9798 |
0.9798 |
0.9749 |
0.9749 |
0.0049 |
0.50% |
| 2024-09-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9749 |
0.9749 |
0.9757 |
0.9757 |
-0.0008 |
-0.08% |
| 2024-09-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9760 |
0.9760 |
0.9747 |
0.9747 |
0.0013 |
0.13% |
| 2024-09-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9747 |
0.9747 |
0.9749 |
0.9749 |
-0.0002 |
-0.02% |
| 2024-09-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9749 |
0.9749 |
0.9758 |
0.9758 |
-0.0009 |
-0.09% |
| 2024-09-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9758 |
0.9758 |
0.9764 |
0.9764 |
-0.0006 |
-0.06% |
| 2024-09-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9764 |
0.9764 |
0.9766 |
0.9766 |
-0.0002 |
-0.02% |
| 2024-09-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9766 |
0.9766 |
0.9779 |
0.9779 |
-0.0013 |
-0.13% |
| 2024-09-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9779 |
0.9779 |
0.9790 |
0.9790 |
-0.0011 |
-0.11% |
| 2024-09-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9790 |
0.9790 |
0.9798 |
0.9798 |
-0.0008 |
-0.08% |
| 2024-09-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9798 |
0.9798 |
0.9795 |
0.9795 |
0.0003 |
0.03% |
| 2024-09-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9795 |
0.9795 |
0.9795 |
0.9795 |
0.0000 |
0.00% |
| 2024-09-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9795 |
0.9795 |
0.9783 |
0.9783 |
0.0012 |
0.12% |
| 2024-09-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9783 |
0.9783 |
0.9801 |
0.9801 |
-0.0018 |
-0.18% |
| 2024-08-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9801 |
0.9801 |
0.9781 |
0.9781 |
0.0020 |
0.20% |
| 2024-08-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9781 |
0.9781 |
0.9761 |
0.9761 |
0.0020 |
0.20% |
| 2024-08-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9762 |
0.9762 |
0.9772 |
0.9772 |
-0.0010 |
-0.10% |
| 2024-08-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9772 |
0.9772 |
0.9763 |
0.9763 |
0.0009 |
0.09% |
| 2024-08-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9763 |
0.9763 |
0.9757 |
0.9757 |
0.0006 |
0.06% |
| 2024-08-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9757 |
0.9757 |
0.9767 |
0.9767 |
-0.0010 |
-0.10% |
| 2024-08-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9767 |
0.9767 |
0.9771 |
0.9771 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9771 |
0.9771 |
0.9787 |
0.9787 |
-0.0016 |
-0.16% |
| 2024-08-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9787 |
0.9787 |
0.9781 |
0.9781 |
0.0006 |
0.06% |
| 2024-08-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9781 |
0.9781 |
0.9793 |
0.9793 |
-0.0012 |
-0.12% |
| 2024-08-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9793 |
0.9793 |
0.9794 |
0.9794 |
-0.0001 |
-0.01% |
| 2024-08-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9794 |
0.9794 |
0.9809 |
0.9809 |
-0.0015 |
-0.15% |
| 2024-08-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9809 |
0.9809 |
0.9813 |
0.9813 |
-0.0004 |
-0.04% |
| 2024-08-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9813 |
0.9813 |
0.9824 |
0.9824 |
-0.0011 |
-0.11% |
| 2024-08-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9824 |
0.9824 |
0.9829 |
0.9829 |
-0.0005 |
-0.05% |
| 2024-08-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9829 |
0.9829 |
0.9826 |
0.9826 |
0.0003 |
0.03% |
| 2024-08-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9826 |
0.9826 |
0.9830 |
0.9830 |
-0.0004 |
-0.04% |
| 2024-08-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9830 |
0.9830 |
0.9823 |
0.9823 |
0.0007 |
0.07% |
| 2024-08-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9823 |
0.9823 |
0.9837 |
0.9837 |
-0.0014 |
-0.14% |
| 2024-08-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9837 |
0.9837 |
0.9851 |
0.9851 |
-0.0014 |
-0.14% |
| 2024-07-31 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9855 |
0.9855 |
0.9822 |
0.9822 |
0.0033 |
0.34% |
| 2024-07-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9822 |
0.9822 |
0.9829 |
0.9829 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9829 |
0.9829 |
0.9839 |
0.9839 |
-0.0010 |
-0.10% |
| 2024-07-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9839 |
0.9839 |
0.9811 |
0.9811 |
0.0028 |
0.29% |
| 2024-07-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9811 |
0.9811 |
0.9813 |
0.9813 |
-0.0002 |
-0.02% |
| 2024-07-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9813 |
0.9813 |
0.9841 |
0.9841 |
-0.0028 |
-0.28% |
| 2024-07-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9841 |
0.9841 |
0.9869 |
0.9869 |
-0.0028 |
-0.28% |
| 2024-07-22 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9869 |
0.9869 |
0.9877 |
0.9877 |
-0.0008 |
-0.08% |
| 2024-07-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9877 |
0.9877 |
0.9883 |
0.9883 |
-0.0006 |
-0.06% |
| 2024-07-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9883 |
0.9883 |
0.9885 |
0.9885 |
-0.0002 |
-0.02% |
| 2024-07-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9885 |
0.9885 |
0.9892 |
0.9892 |
-0.0007 |
-0.07% |
| 2024-07-16 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9892 |
0.9892 |
0.9891 |
0.9891 |
0.0001 |
0.01% |
| 2024-07-15 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9891 |
0.9891 |
0.9905 |
0.9905 |
-0.0014 |
-0.14% |
| 2024-07-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9905 |
0.9905 |
0.9911 |
0.9911 |
-0.0006 |
-0.06% |
| 2024-07-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9911 |
0.9911 |
0.9885 |
0.9885 |
0.0026 |
0.26% |
| 2024-07-10 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9885 |
0.9885 |
0.9881 |
0.9881 |
0.0004 |
0.04% |
| 2024-07-09 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9881 |
0.9881 |
0.9855 |
0.9855 |
0.0026 |
0.26% |
| 2024-07-08 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9855 |
0.9855 |
0.9872 |
0.9872 |
-0.0017 |
-0.17% |
| 2024-07-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9872 |
0.9872 |
0.9873 |
0.9873 |
-0.0001 |
-0.01% |
| 2024-07-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9873 |
0.9873 |
0.9885 |
0.9885 |
-0.0012 |
-0.12% |
| 2024-07-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9885 |
0.9885 |
0.9886 |
0.9886 |
-0.0001 |
-0.01% |
| 2024-07-02 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9886 |
0.9886 |
0.9894 |
0.9894 |
-0.0008 |
-0.08% |
| 2024-07-01 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9894 |
0.9894 |
0.9892 |
0.9892 |
0.0002 |
0.02% |
| 2024-06-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9892 |
0.9892 |
0.9890 |
0.9890 |
0.0002 |
0.02% |
| 2024-06-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9890 |
0.9890 |
0.9902 |
0.9902 |
-0.0012 |
-0.12% |
| 2024-06-26 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9902 |
0.9902 |
0.9884 |
0.9884 |
0.0018 |
0.18% |
| 2024-06-25 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9884 |
0.9884 |
0.9882 |
0.9882 |
0.0002 |
0.02% |
| 2024-06-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9882 |
0.9882 |
0.9909 |
0.9909 |
-0.0027 |
-0.27% |
| 2024-06-21 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2024-06-20 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9916 |
0.9916 |
0.9944 |
0.9944 |
-0.0028 |
-0.28% |
| 2024-06-19 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
| 2024-06-18 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9952 |
0.9952 |
0.9943 |
0.9943 |
0.0009 |
0.09% |
| 2024-06-17 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9943 |
0.9943 |
0.9942 |
0.9942 |
0.0001 |
0.01% |
| 2024-06-14 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9942 |
0.9942 |
0.9939 |
0.9939 |
0.0003 |
0.03% |
| 2024-06-13 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9939 |
0.9939 |
0.9951 |
0.9951 |
-0.0012 |
-0.12% |
| 2024-06-12 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9951 |
0.9951 |
0.9944 |
0.9944 |
0.0007 |
0.07% |
| 2024-06-11 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9944 |
0.9944 |
0.9953 |
0.9953 |
-0.0009 |
-0.09% |
| 2024-06-07 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9953 |
0.9953 |
0.9959 |
0.9959 |
-0.0006 |
-0.06% |
| 2024-06-06 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9959 |
0.9959 |
0.9966 |
0.9966 |
-0.0007 |
-0.07% |
| 2024-06-05 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-06-04 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9971 |
0.9971 |
0.9955 |
0.9955 |
0.0016 |
0.16% |
| 2024-06-03 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9955 |
0.9955 |
0.9961 |
0.9961 |
-0.0006 |
-0.06% |
| 2024-05-31 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9961 |
0.9961 |
0.9960 |
0.9960 |
0.0001 |
0.01% |
| 2024-05-30 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9960 |
0.9960 |
0.9959 |
0.9959 |
0.0001 |
0.01% |
| 2024-05-29 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9959 |
0.9959 |
0.9963 |
0.9963 |
-0.0004 |
-0.04% |
| 2024-05-28 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9963 |
0.9963 |
0.9972 |
0.9972 |
-0.0009 |
-0.09% |
| 2024-05-27 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9972 |
0.9972 |
0.9965 |
0.9965 |
0.0007 |
0.07% |
| 2024-05-24 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9965 |
0.9965 |
0.9980 |
0.9980 |
-0.0015 |
-0.15% |
| 2024-05-23 |
011534 |
萬家民瑞祥明6個月持有混合A |
0.9980 |
0.9980 |
1.0010 |
1.0010 |
-0.0030 |
-0.30% |
