万家瑞祥混合A(万家瑞祥A)基金净值查询(001633)
今天最新净值
1.3173
-0.0024 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.2912
0.0044 0.3413%
2026-03-24 15:39:58
- 累计净值：1.4783
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5488亿
- 最近资产：1.82亿
- 基金公司：万家基金
- 基金经理：苏谋东
近一季,万家瑞祥混合A(001633)基金累计收益率0.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001633 |
万家瑞祥混合A |
1.3187 |
1.4797 |
1.3173 |
1.4783 |
0.0014 |
0.11% |
| 2026-09-15 |
001633 |
万家瑞祥混合A |
1.3173 |
1.4783 |
1.3197 |
1.4807 |
-0.0024 |
-0.18% |
| 2026-09-14 |
001633 |
万家瑞祥混合A |
1.3197 |
1.4807 |
1.3212 |
1.4822 |
-0.0015 |
-0.11% |
| 2026-09-11 |
001633 |
万家瑞祥混合A |
1.3212 |
1.4822 |
1.3254 |
1.4864 |
-0.0042 |
-0.32% |
| 2026-09-10 |
001633 |
万家瑞祥混合A |
1.3254 |
1.4864 |
1.3258 |
1.4868 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001633 |
万家瑞祥混合A |
1.3258 |
1.4868 |
1.3251 |
1.4861 |
0.0007 |
0.05% |
| 2026-09-08 |
001633 |
万家瑞祥混合A |
1.3251 |
1.4861 |
1.3262 |
1.4872 |
-0.0011 |
-0.08% |
| 2026-09-07 |
001633 |
万家瑞祥混合A |
1.3262 |
1.4872 |
1.3242 |
1.4852 |
0.0020 |
0.15% |
| 2026-09-04 |
001633 |
万家瑞祥混合A |
1.3242 |
1.4852 |
1.3245 |
1.4855 |
-0.0003 |
-0.02% |
| 2026-09-03 |
001633 |
万家瑞祥混合A |
1.3245 |
1.4855 |
1.3225 |
1.4835 |
0.0020 |
0.15% |
|
|
| 2026-09-02 |
001633 |
万家瑞祥混合A |
1.3225 |
1.4835 |
1.3272 |
1.4882 |
-0.0047 |
-0.35% |
| 2026-09-01 |
001633 |
万家瑞祥混合A |
1.3272 |
1.4882 |
1.3258 |
1.4868 |
0.0014 |
0.11% |
| 2026-08-31 |
001633 |
万家瑞祥混合A |
1.3258 |
1.4868 |
1.3249 |
1.4859 |
0.0009 |
0.07% |
| 2026-08-28 |
001633 |
万家瑞祥混合A |
1.3249 |
1.4859 |
1.3260 |
1.4870 |
-0.0011 |
-0.08% |
| 2026-08-27 |
001633 |
万家瑞祥混合A |
1.3260 |
1.4870 |
1.3233 |
1.4843 |
0.0027 |
0.20% |
| 2026-08-26 |
001633 |
万家瑞祥混合A |
1.3233 |
1.4843 |
1.3201 |
1.4811 |
0.0032 |
0.24% |
| 2026-08-25 |
001633 |
万家瑞祥混合A |
1.3201 |
1.4811 |
1.3224 |
1.4834 |
-0.0023 |
-0.17% |
| 2026-08-24 |
001633 |
万家瑞祥混合A |
1.3224 |
1.4834 |
1.3252 |
1.4862 |
-0.0028 |
-0.21% |
| 2026-08-21 |
001633 |
万家瑞祥混合A |
1.3252 |
1.4862 |
1.3240 |
1.4850 |
0.0012 |
0.09% |
| 2026-08-20 |
001633 |
万家瑞祥混合A |
1.3240 |
1.4850 |
1.3254 |
1.4864 |
-0.0014 |
-0.11% |
| 2026-08-19 |
001633 |
万家瑞祥混合A |
1.3254 |
1.4864 |
1.3329 |
1.4939 |
-0.0075 |
-0.56% |
| 2026-08-18 |
001633 |
万家瑞祥混合A |
1.3329 |
1.4939 |
1.3322 |
1.4932 |
0.0007 |
0.05% |
| 2026-08-17 |
001633 |
万家瑞祥混合A |
1.3322 |
1.4932 |
1.3284 |
1.4894 |
0.0038 |
0.29% |
| 2026-08-14 |
001633 |
万家瑞祥混合A |
1.3284 |
1.4894 |
1.3281 |
1.4891 |
0.0003 |
0.02% |
| 2026-08-13 |
001633 |
万家瑞祥混合A |
1.3281 |
1.4891 |
1.3290 |
1.4900 |
-0.0009 |
-0.07% |
|
|
| 2026-08-12 |
001633 |
万家瑞祥混合A |
1.3290 |
1.4900 |
1.3278 |
1.4888 |
0.0012 |
0.09% |
| 2026-08-11 |
001633 |
万家瑞祥混合A |
1.3278 |
1.4888 |
1.3313 |
1.4923 |
-0.0035 |
-0.26% |
| 2026-08-10 |
001633 |
万家瑞祥混合A |
1.3313 |
1.4923 |
1.3300 |
1.4910 |
0.0013 |
0.10% |
| 2026-08-07 |
001633 |
万家瑞祥混合A |
1.3300 |
1.4910 |
1.3271 |
1.4881 |
0.0029 |
0.22% |
| 2026-08-06 |
001633 |
万家瑞祥混合A |
1.3271 |
1.4881 |
1.3293 |
1.4903 |
-0.0022 |
-0.17% |
| 2026-08-05 |
001633 |
万家瑞祥混合A |
1.3293 |
1.4903 |
1.3249 |
1.4859 |
0.0044 |
0.33% |
| 2026-08-04 |
001633 |
万家瑞祥混合A |
1.3249 |
1.4859 |
1.3206 |
1.4816 |
0.0043 |
0.33% |
| 2026-08-03 |
001633 |
万家瑞祥混合A |
1.3206 |
1.4816 |
1.3234 |
1.4844 |
-0.0028 |
-0.21% |
| 2026-07-31 |
001633 |
万家瑞祥混合A |
1.3234 |
1.4844 |
1.3188 |
1.4798 |
0.0046 |
0.35% |
| 2026-07-30 |
001633 |
万家瑞祥混合A |
1.3188 |
1.4798 |
1.3201 |
1.4811 |
-0.0013 |
-0.10% |
| 2026-07-29 |
001633 |
万家瑞祥混合A |
1.3201 |
1.4811 |
1.3186 |
1.4796 |
0.0015 |
0.11% |
| 2026-07-28 |
001633 |
万家瑞祥混合A |
1.3186 |
1.4796 |
1.3259 |
1.4869 |
-0.0073 |
-0.55% |
| 2026-07-27 |
001633 |
万家瑞祥混合A |
1.3259 |
1.4869 |
1.3197 |
1.4807 |
0.0062 |
0.47% |
| 2026-07-24 |
001633 |
万家瑞祥混合A |
1.3197 |
1.4807 |
1.3240 |
1.4850 |
-0.0043 |
-0.32% |
| 2026-07-23 |
001633 |
万家瑞祥混合A |
1.3240 |
1.4850 |
1.3230 |
1.4840 |
0.0010 |
0.08% |
| 2026-07-22 |
001633 |
万家瑞祥混合A |
1.3230 |
1.4840 |
1.3206 |
1.4816 |
0.0024 |
0.18% |
| 2026-07-21 |
001633 |
万家瑞祥混合A |
1.3206 |
1.4816 |
1.3140 |
1.4750 |
0.0066 |
0.50% |
| 2026-07-20 |
001633 |
万家瑞祥混合A |
1.3140 |
1.4750 |
1.3094 |
1.4704 |
0.0046 |
0.35% |
| 2026-07-17 |
001633 |
万家瑞祥混合A |
1.3094 |
1.4704 |
1.3165 |
1.4775 |
-0.0071 |
-0.54% |
| 2026-07-16 |
001633 |
万家瑞祥混合A |
1.3165 |
1.4775 |
1.3200 |
1.4810 |
-0.0035 |
-0.27% |
| 2026-07-15 |
001633 |
万家瑞祥混合A |
1.3200 |
1.4810 |
1.3188 |
1.4798 |
0.0012 |
0.09% |
| 2026-07-14 |
001633 |
万家瑞祥混合A |
1.3188 |
1.4798 |
1.3136 |
1.4746 |
0.0052 |
0.40% |
| 2026-07-13 |
001633 |
万家瑞祥混合A |
1.3136 |
1.4746 |
1.3170 |
1.4780 |
-0.0034 |
-0.26% |
| 2026-07-10 |
001633 |
万家瑞祥混合A |
1.3170 |
1.4780 |
1.3213 |
1.4823 |
-0.0043 |
-0.33% |
| 2026-07-09 |
001633 |
万家瑞祥混合A |
1.3213 |
1.4823 |
1.3159 |
1.4769 |
0.0054 |
0.41% |
| 2026-07-08 |
001633 |
万家瑞祥混合A |
1.3159 |
1.4769 |
1.3171 |
1.4781 |
-0.0012 |
-0.09% |
| 2026-07-07 |
001633 |
万家瑞祥混合A |
1.3171 |
1.4781 |
1.3201 |
1.4811 |
-0.0030 |
-0.23% |
| 2026-07-06 |
001633 |
万家瑞祥混合A |
1.3201 |
1.4811 |
1.3180 |
1.4790 |
0.0021 |
0.16% |
| 2026-07-03 |
001633 |
万家瑞祥混合A |
1.3180 |
1.4790 |
1.3150 |
1.4760 |
0.0030 |
0.23% |
| 2026-07-02 |
001633 |
万家瑞祥混合A |
1.3150 |
1.4760 |
1.3226 |
1.4836 |
-0.0076 |
-0.57% |
| 2026-07-01 |
001633 |
万家瑞祥混合A |
1.3226 |
1.4836 |
1.3228 |
1.4838 |
-0.0002 |
-0.02% |
| 2026-06-30 |
001633 |
万家瑞祥混合A |
1.3228 |
1.4838 |
1.3209 |
1.4819 |
0.0019 |
0.14% |
| 2026-06-29 |
001633 |
万家瑞祥混合A |
1.3209 |
1.4819 |
1.3173 |
1.4783 |
0.0036 |
0.27% |
| 2026-06-26 |
001633 |
万家瑞祥混合A |
1.3173 |
1.4783 |
1.3242 |
1.4852 |
-0.0069 |
-0.52% |
| 2026-06-25 |
001633 |
万家瑞祥混合A |
1.3242 |
1.4852 |
1.3201 |
1.4811 |
0.0041 |
0.31% |
| 2026-06-24 |
001633 |
万家瑞祥混合A |
1.3201 |
1.4811 |
1.3180 |
1.4790 |
0.0021 |
0.16% |
| 2026-06-23 |
001633 |
万家瑞祥混合A |
1.3180 |
1.4790 |
1.3237 |
1.4847 |
-0.0057 |
-0.43% |
| 2026-06-22 |
001633 |
万家瑞祥混合A |
1.3237 |
1.4847 |
1.3177 |
1.4787 |
0.0060 |
0.46% |
| 2026-06-18 |
001633 |
万家瑞祥混合A |
1.3177 |
1.4787 |
1.3177 |
1.4787 |
0.0000 |
0.00% |
| 2026-06-17 |
001633 |
万家瑞祥混合A |
1.3177 |
1.4787 |
1.3147 |
1.4757 |
0.0030 |
0.23% |
