搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

萬家民瑞祥明6個(gè)月持有混合A(萬家民瑞祥明6個(gè)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(shí)時(shí)估值(僅供參考) 1.0247 -0.0006 -0.0542%
  • 累計(jì)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
近半年萬家民瑞祥明6個(gè)月持有混合A|萬家民瑞祥明6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家民瑞祥明6個(gè)月持有混合A(011534)基金累計(jì)收益率2.00%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)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(gè)月持有混合A 1.0017 1.0017 1.0018 1.0018 -0.0001 -0.01%