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
近一年,万家瑞祥混合A(001633)基金累计收益率5.12%
| 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% |
| 2026-06-16 |
001633 |
万家瑞祥混合A |
1.3147 |
1.4757 |
1.3156 |
1.4766 |
-0.0009 |
-0.07% |
| 2026-06-15 |
001633 |
万家瑞祥混合A |
1.3156 |
1.4766 |
1.3092 |
1.4702 |
0.0064 |
0.49% |
| 2026-06-12 |
001633 |
万家瑞祥混合A |
1.3092 |
1.4702 |
1.3057 |
1.4667 |
0.0035 |
0.27% |
| 2026-06-11 |
001633 |
万家瑞祥混合A |
1.3057 |
1.4667 |
1.3084 |
1.4694 |
-0.0027 |
-0.21% |
| 2026-06-10 |
001633 |
万家瑞祥混合A |
1.3084 |
1.4694 |
1.3104 |
1.4714 |
-0.0020 |
-0.15% |
| 2026-06-09 |
001633 |
万家瑞祥混合A |
1.3104 |
1.4714 |
1.3060 |
1.4670 |
0.0044 |
0.34% |
| 2026-06-08 |
001633 |
万家瑞祥混合A |
1.3060 |
1.4670 |
1.3109 |
1.4719 |
-0.0049 |
-0.37% |
| 2026-06-05 |
001633 |
万家瑞祥混合A |
1.3109 |
1.4719 |
1.3154 |
1.4764 |
-0.0045 |
-0.34% |
| 2026-06-04 |
001633 |
万家瑞祥混合A |
1.3154 |
1.4764 |
1.3168 |
1.4778 |
-0.0014 |
-0.11% |
| 2026-06-03 |
001633 |
万家瑞祥混合A |
1.3168 |
1.4778 |
1.3174 |
1.4784 |
-0.0006 |
-0.05% |
| 2026-06-02 |
001633 |
万家瑞祥混合A |
1.3174 |
1.4784 |
1.3126 |
1.4736 |
0.0048 |
0.37% |
| 2026-06-01 |
001633 |
万家瑞祥混合A |
1.3126 |
1.4736 |
1.3144 |
1.4754 |
-0.0018 |
-0.14% |
| 2026-05-29 |
001633 |
万家瑞祥混合A |
1.3144 |
1.4754 |
1.3157 |
1.4767 |
-0.0013 |
-0.10% |
| 2026-05-28 |
001633 |
万家瑞祥混合A |
1.3157 |
1.4767 |
1.3165 |
1.4775 |
-0.0008 |
-0.06% |
| 2026-05-27 |
001633 |
万家瑞祥混合A |
1.3165 |
1.4775 |
1.3199 |
1.4809 |
-0.0034 |
-0.26% |
| 2026-05-26 |
001633 |
万家瑞祥混合A |
1.3199 |
1.4809 |
1.3159 |
1.4769 |
0.0040 |
0.30% |
| 2026-05-25 |
001633 |
万家瑞祥混合A |
1.3159 |
1.4769 |
1.3110 |
1.4720 |
0.0049 |
0.37% |
| 2026-05-22 |
001633 |
万家瑞祥混合A |
1.3110 |
1.4720 |
1.3075 |
1.4685 |
0.0035 |
0.27% |
| 2026-05-21 |
001633 |
万家瑞祥混合A |
1.3075 |
1.4685 |
1.3103 |
1.4713 |
-0.0028 |
-0.21% |
| 2026-05-20 |
001633 |
万家瑞祥混合A |
1.3103 |
1.4713 |
1.3104 |
1.4714 |
-0.0001 |
-0.01% |
| 2026-05-19 |
001633 |
万家瑞祥混合A |
1.3104 |
1.4714 |
1.3096 |
1.4706 |
0.0008 |
0.06% |
| 2026-05-18 |
001633 |
万家瑞祥混合A |
1.3096 |
1.4706 |
1.3110 |
1.4720 |
-0.0014 |
-0.11% |
| 2026-05-15 |
001633 |
万家瑞祥混合A |
1.3110 |
1.4720 |
1.3157 |
1.4767 |
-0.0047 |
-0.36% |
| 2026-05-14 |
001633 |
万家瑞祥混合A |
1.3157 |
1.4767 |
1.3229 |
1.4839 |
-0.0072 |
-0.54% |
| 2026-05-13 |
001633 |
万家瑞祥混合A |
1.3229 |
1.4839 |
1.3197 |
1.4807 |
0.0032 |
0.24% |
| 2026-05-12 |
001633 |
万家瑞祥混合A |
1.3197 |
1.4807 |
1.3201 |
1.4811 |
-0.0004 |
-0.03% |
| 2026-05-11 |
001633 |
万家瑞祥混合A |
1.3201 |
1.4811 |
1.3165 |
1.4775 |
0.0036 |
0.27% |
| 2026-05-08 |
001633 |
万家瑞祥混合A |
1.3165 |
1.4775 |
1.3188 |
1.4798 |
-0.0023 |
-0.17% |
| 2026-04-30 |
001633 |
万家瑞祥混合A |
1.3104 |
1.4714 |
1.3108 |
1.4718 |
-0.0004 |
-0.03% |
| 2026-04-29 |
001633 |
万家瑞祥混合A |
1.3108 |
1.4718 |
1.3072 |
1.4682 |
0.0036 |
0.28% |
| 2026-04-28 |
001633 |
万家瑞祥混合A |
1.3072 |
1.4682 |
1.3088 |
1.4698 |
-0.0016 |
-0.12% |
| 2026-04-27 |
001633 |
万家瑞祥混合A |
1.3088 |
1.4698 |
1.3080 |
1.4690 |
0.0008 |
0.06% |
| 2026-04-24 |
001633 |
万家瑞祥混合A |
1.3080 |
1.4690 |
1.3100 |
1.4710 |
-0.0020 |
-0.15% |
| 2026-04-23 |
001633 |
万家瑞祥混合A |
1.3100 |
1.4710 |
1.3113 |
1.4723 |
-0.0013 |
-0.10% |
| 2026-04-22 |
001633 |
万家瑞祥混合A |
1.3113 |
1.4723 |
1.3046 |
1.4656 |
0.0067 |
0.51% |
| 2026-04-21 |
001633 |
万家瑞祥混合A |
1.3046 |
1.4656 |
1.3047 |
1.4657 |
-0.0001 |
-0.01% |
| 2026-04-20 |
001633 |
万家瑞祥混合A |
1.3047 |
1.4657 |
1.3039 |
1.4649 |
0.0008 |
0.06% |
| 2026-04-17 |
001633 |
万家瑞祥混合A |
1.3039 |
1.4649 |
1.3031 |
1.4641 |
0.0008 |
0.06% |
| 2026-04-16 |
001633 |
万家瑞祥混合A |
1.3031 |
1.4641 |
1.2969 |
1.4579 |
0.0062 |
0.48% |
| 2026-04-15 |
001633 |
万家瑞祥混合A |
1.2969 |
1.4579 |
1.2968 |
1.4578 |
0.0001 |
0.01% |
| 2026-04-14 |
001633 |
万家瑞祥混合A |
1.2968 |
1.4578 |
1.2886 |
1.4496 |
0.0082 |
0.64% |
| 2026-04-13 |
001633 |
万家瑞祥混合A |
1.2886 |
1.4496 |
1.2888 |
1.4498 |
-0.0002 |
-0.02% |
| 2026-04-10 |
001633 |
万家瑞祥混合A |
1.2888 |
1.4498 |
1.2858 |
1.4468 |
0.0030 |
0.23% |
| 2026-04-09 |
001633 |
万家瑞祥混合A |
1.2858 |
1.4468 |
1.2888 |
1.4498 |
-0.0030 |
-0.23% |
| 2026-04-08 |
001633 |
万家瑞祥混合A |
1.2888 |
1.4498 |
1.2754 |
1.4364 |
0.0134 |
1.05% |
| 2026-04-07 |
001633 |
万家瑞祥混合A |
1.2754 |
1.4364 |
1.2747 |
1.4357 |
0.0007 |
0.05% |
| 2026-04-03 |
001633 |
万家瑞祥混合A |
1.2747 |
1.4357 |
1.2763 |
1.4373 |
-0.0016 |
-0.13% |
| 2026-04-02 |
001633 |
万家瑞祥混合A |
1.2763 |
1.4373 |
1.2824 |
1.4434 |
-0.0061 |
-0.48% |
| 2026-04-01 |
001633 |
万家瑞祥混合A |
1.2824 |
1.4434 |
1.2758 |
1.4368 |
0.0066 |
0.52% |
| 2026-03-31 |
001633 |
万家瑞祥混合A |
1.2758 |
1.4368 |
1.2797 |
1.4407 |
-0.0039 |
-0.30% |
| 2026-03-30 |
001633 |
万家瑞祥混合A |
1.2797 |
1.4407 |
1.2791 |
1.4401 |
0.0006 |
0.05% |
| 2026-03-27 |
001633 |
万家瑞祥混合A |
1.2791 |
1.4401 |
1.2756 |
1.4366 |
0.0035 |
0.27% |
| 2026-03-26 |
001633 |
万家瑞祥混合A |
1.2756 |
1.4366 |
1.2815 |
1.4425 |
-0.0059 |
-0.46% |
| 2026-03-25 |
001633 |
万家瑞祥混合A |
1.2815 |
1.4425 |
1.2764 |
1.4374 |
0.0051 |
0.40% |
| 2026-03-24 |
001633 |
万家瑞祥混合A |
1.2764 |
1.4374 |
1.2726 |
1.4336 |
0.0038 |
0.30% |
| 2026-03-23 |
001633 |
万家瑞祥混合A |
1.2726 |
1.4336 |
1.2842 |
1.4452 |
-0.0116 |
-0.90% |
| 2026-03-20 |
001633 |
万家瑞祥混合A |
1.2842 |
1.4452 |
1.2882 |
1.4492 |
-0.0040 |
-0.31% |
| 2026-03-19 |
001633 |
万家瑞祥混合A |
1.2882 |
1.4492 |
1.2927 |
1.4537 |
-0.0045 |
-0.35% |
| 2026-03-18 |
001633 |
万家瑞祥混合A |
1.2927 |
1.4537 |
1.2868 |
1.4478 |
0.0059 |
0.46% |
| 2026-03-17 |
001633 |
万家瑞祥混合A |
1.2868 |
1.4478 |
1.2884 |
1.4494 |
-0.0016 |
-0.12% |
| 2026-03-16 |
001633 |
万家瑞祥混合A |
1.2884 |
1.4494 |
1.2880 |
1.4490 |
0.0004 |
0.03% |
| 2026-03-13 |
001633 |
万家瑞祥混合A |
1.2880 |
1.4490 |
1.2889 |
1.4499 |
-0.0009 |
-0.07% |
| 2026-03-12 |
001633 |
万家瑞祥混合A |
1.2889 |
1.4499 |
1.2903 |
1.4513 |
-0.0014 |
-0.11% |
| 2026-03-11 |
001633 |
万家瑞祥混合A |
1.2903 |
1.4513 |
1.2904 |
1.4514 |
-0.0001 |
-0.01% |
| 2026-03-10 |
001633 |
万家瑞祥混合A |
1.2904 |
1.4514 |
1.2865 |
1.4475 |
0.0039 |
0.30% |
| 2026-03-09 |
001633 |
万家瑞祥混合A |
1.2865 |
1.4475 |
1.2902 |
1.4512 |
-0.0037 |
-0.29% |
| 2026-03-06 |
001633 |
万家瑞祥混合A |
1.2902 |
1.4512 |
1.2885 |
1.4495 |
0.0017 |
0.13% |
| 2026-03-05 |
001633 |
万家瑞祥混合A |
1.2885 |
1.4495 |
1.2859 |
1.4469 |
0.0026 |
0.20% |
| 2026-03-04 |
001633 |
万家瑞祥混合A |
1.2859 |
1.4469 |
1.2886 |
1.4496 |
-0.0027 |
-0.21% |
| 2026-03-03 |
001633 |
万家瑞祥混合A |
1.2886 |
1.4496 |
1.2961 |
1.4571 |
-0.0075 |
-0.58% |
| 2026-03-02 |
001633 |
万家瑞祥混合A |
1.2961 |
1.4571 |
1.2977 |
1.4587 |
-0.0016 |
-0.12% |
| 2026-02-27 |
001633 |
万家瑞祥混合A |
1.2977 |
1.4587 |
1.2972 |
1.4582 |
0.0005 |
0.04% |
| 2026-02-26 |
001633 |
万家瑞祥混合A |
1.2972 |
1.4582 |
1.2971 |
1.4581 |
0.0001 |
0.01% |
| 2026-02-25 |
001633 |
万家瑞祥混合A |
1.2971 |
1.4581 |
1.2952 |
1.4562 |
0.0019 |
0.15% |
| 2026-02-24 |
001633 |
万家瑞祥混合A |
1.2952 |
1.4562 |
1.2954 |
1.4564 |
-0.0002 |
-0.02% |
| 2026-02-13 |
001633 |
万家瑞祥混合A |
1.2954 |
1.4564 |
1.2984 |
1.4594 |
-0.0030 |
-0.23% |
| 2026-02-12 |
001633 |
万家瑞祥混合A |
1.2984 |
1.4594 |
1.2962 |
1.4572 |
0.0022 |
0.17% |
| 2026-02-11 |
001633 |
万家瑞祥混合A |
1.2962 |
1.4572 |
1.2975 |
1.4585 |
-0.0013 |
-0.10% |
| 2026-02-10 |
001633 |
万家瑞祥混合A |
1.2975 |
1.4585 |
1.2955 |
1.4565 |
0.0020 |
0.15% |
| 2026-02-09 |
001633 |
万家瑞祥混合A |
1.2955 |
1.4565 |
1.2890 |
1.4500 |
0.0065 |
0.50% |
| 2026-02-06 |
001633 |
万家瑞祥混合A |
1.2890 |
1.4500 |
1.2897 |
1.4507 |
-0.0007 |
-0.05% |
| 2026-02-05 |
001633 |
万家瑞祥混合A |
1.2897 |
1.4507 |
1.2915 |
1.4525 |
-0.0018 |
-0.14% |
| 2026-02-04 |
001633 |
万家瑞祥混合A |
1.2915 |
1.4525 |
1.2944 |
1.4554 |
-0.0029 |
-0.22% |
| 2026-02-03 |
001633 |
万家瑞祥混合A |
1.2944 |
1.4554 |
1.2917 |
1.4527 |
0.0027 |
0.21% |
| 2026-02-02 |
001633 |
万家瑞祥混合A |
1.2917 |
1.4527 |
1.2997 |
1.4607 |
-0.0080 |
-0.62% |
| 2026-01-30 |
001633 |
万家瑞祥混合A |
1.2997 |
1.4607 |
1.3021 |
1.4631 |
-0.0024 |
-0.18% |
| 2026-01-29 |
001633 |
万家瑞祥混合A |
1.3021 |
1.4631 |
1.3009 |
1.4619 |
0.0012 |
0.09% |
| 2026-01-28 |
001633 |
万家瑞祥混合A |
1.3009 |
1.4619 |
1.3006 |
1.4616 |
0.0003 |
0.02% |
| 2026-01-27 |
001633 |
万家瑞祥混合A |
1.3006 |
1.4616 |
1.2980 |
1.4590 |
0.0026 |
0.20% |
| 2026-01-26 |
001633 |
万家瑞祥混合A |
1.2980 |
1.4590 |
1.2985 |
1.4595 |
-0.0005 |
-0.04% |
| 2026-01-23 |
001633 |
万家瑞祥混合A |
1.2985 |
1.4595 |
1.2986 |
1.4596 |
-0.0001 |
-0.01% |
| 2026-01-22 |
001633 |
万家瑞祥混合A |
1.2986 |
1.4596 |
1.2980 |
1.4590 |
0.0006 |
0.05% |
| 2026-01-21 |
001633 |
万家瑞祥混合A |
1.2980 |
1.4590 |
1.2961 |
1.4571 |
0.0019 |
0.15% |
| 2026-01-20 |
001633 |
万家瑞祥混合A |
1.2961 |
1.4571 |
1.2998 |
1.4608 |
-0.0037 |
-0.28% |
| 2026-01-19 |
001633 |
万家瑞祥混合A |
1.2998 |
1.4608 |
1.3013 |
1.4623 |
-0.0015 |
-0.12% |
| 2026-01-16 |
001633 |
万家瑞祥混合A |
1.3013 |
1.4623 |
1.3029 |
1.4639 |
-0.0016 |
-0.12% |
| 2026-01-15 |
001633 |
万家瑞祥混合A |
1.3029 |
1.4639 |
1.3027 |
1.4637 |
0.0002 |
0.02% |
| 2026-01-14 |
001633 |
万家瑞祥混合A |
1.3027 |
1.4637 |
1.2985 |
1.4595 |
0.0042 |
0.32% |
| 2026-01-13 |
001633 |
万家瑞祥混合A |
1.2985 |
1.4595 |
1.2997 |
1.4607 |
-0.0012 |
-0.09% |
| 2026-01-12 |
001633 |
万家瑞祥混合A |
1.2997 |
1.4607 |
1.2915 |
1.4525 |
0.0082 |
0.63% |
| 2026-01-09 |
001633 |
万家瑞祥混合A |
1.2915 |
1.4525 |
1.2889 |
1.4499 |
0.0026 |
0.20% |
| 2026-01-08 |
001633 |
万家瑞祥混合A |
1.2889 |
1.4499 |
1.2901 |
1.4511 |
-0.0012 |
-0.09% |
| 2026-01-07 |
001633 |
万家瑞祥混合A |
1.2901 |
1.4511 |
1.2906 |
1.4516 |
-0.0005 |
-0.04% |
| 2026-01-06 |
001633 |
万家瑞祥混合A |
1.2906 |
1.4516 |
1.2885 |
1.4495 |
0.0021 |
0.16% |
| 2026-01-05 |
001633 |
万家瑞祥混合A |
1.2885 |
1.4495 |
1.2802 |
1.4412 |
0.0083 |
0.65% |
| 2025-12-31 |
001633 |
万家瑞祥混合A |
1.2802 |
1.4412 |
1.2774 |
1.4384 |
0.0028 |
0.22% |
| 2025-12-30 |
001633 |
万家瑞祥混合A |
1.2774 |
1.4384 |
1.2763 |
1.4373 |
0.0011 |
0.09% |
| 2025-12-29 |
001633 |
万家瑞祥混合A |
1.2763 |
1.4373 |
1.2741 |
1.4351 |
0.0022 |
0.17% |
| 2025-12-26 |
001633 |
万家瑞祥混合A |
1.2741 |
1.4351 |
1.2736 |
1.4346 |
0.0005 |
0.04% |
| 2025-12-25 |
001633 |
万家瑞祥混合A |
1.2736 |
1.4346 |
1.2735 |
1.4345 |
0.0001 |
0.01% |
| 2025-12-24 |
001633 |
万家瑞祥混合A |
1.2735 |
1.4345 |
1.2725 |
1.4335 |
0.0010 |
0.08% |
| 2025-12-23 |
001633 |
万家瑞祥混合A |
1.2725 |
1.4335 |
1.2711 |
1.4321 |
0.0014 |
0.11% |
| 2025-12-22 |
001633 |
万家瑞祥混合A |
1.2711 |
1.4321 |
1.2671 |
1.4281 |
0.0040 |
0.32% |
| 2025-12-19 |
001633 |
万家瑞祥混合A |
1.2671 |
1.4281 |
1.2669 |
1.4279 |
0.0002 |
0.02% |
| 2025-12-18 |
001633 |
万家瑞祥混合A |
1.2669 |
1.4279 |
1.2678 |
1.4288 |
-0.0009 |
-0.07% |
| 2025-12-17 |
001633 |
万家瑞祥混合A |
1.2678 |
1.4288 |
1.2627 |
1.4237 |
0.0051 |
0.40% |
| 2025-12-16 |
001633 |
万家瑞祥混合A |
1.2627 |
1.4237 |
1.2654 |
1.4264 |
-0.0027 |
-0.21% |
| 2025-12-15 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2679 |
1.4289 |
-0.0025 |
-0.20% |
| 2025-12-12 |
001633 |
万家瑞祥混合A |
1.2679 |
1.4289 |
1.2656 |
1.4266 |
0.0023 |
0.18% |
| 2025-12-11 |
001633 |
万家瑞祥混合A |
1.2656 |
1.4266 |
1.2674 |
1.4284 |
-0.0018 |
-0.14% |
| 2025-12-10 |
001633 |
万家瑞祥混合A |
1.2674 |
1.4284 |
1.2669 |
1.4279 |
0.0005 |
0.04% |
| 2025-12-09 |
001633 |
万家瑞祥混合A |
1.2669 |
1.4279 |
1.2668 |
1.4278 |
0.0001 |
0.01% |
| 2025-12-08 |
001633 |
万家瑞祥混合A |
1.2668 |
1.4278 |
1.2635 |
1.4245 |
0.0033 |
0.26% |
| 2025-12-05 |
001633 |
万家瑞祥混合A |
1.2635 |
1.4245 |
1.2620 |
1.4230 |
0.0015 |
0.12% |
| 2025-12-04 |
001633 |
万家瑞祥混合A |
1.2620 |
1.4230 |
1.2638 |
1.4248 |
-0.0018 |
-0.14% |
| 2025-12-03 |
001633 |
万家瑞祥混合A |
1.2638 |
1.4248 |
1.2661 |
1.4271 |
-0.0023 |
-0.18% |
| 2025-12-02 |
001633 |
万家瑞祥混合A |
1.2661 |
1.4271 |
1.2686 |
1.4296 |
-0.0025 |
-0.20% |
| 2025-12-01 |
001633 |
万家瑞祥混合A |
1.2686 |
1.4296 |
1.2651 |
1.4261 |
0.0035 |
0.28% |
| 2025-11-28 |
001633 |
万家瑞祥混合A |
1.2651 |
1.4261 |
1.2641 |
1.4251 |
0.0010 |
0.08% |
| 2025-11-27 |
001633 |
万家瑞祥混合A |
1.2641 |
1.4251 |
1.2653 |
1.4263 |
-0.0012 |
-0.09% |
| 2025-11-26 |
001633 |
万家瑞祥混合A |
1.2653 |
1.4263 |
1.2648 |
1.4258 |
0.0005 |
0.04% |
| 2025-11-25 |
001633 |
万家瑞祥混合A |
1.2648 |
1.4258 |
1.2619 |
1.4229 |
0.0029 |
0.23% |
| 2025-11-24 |
001633 |
万家瑞祥混合A |
1.2619 |
1.4229 |
1.2578 |
1.4188 |
0.0041 |
0.33% |
| 2025-11-21 |
001633 |
万家瑞祥混合A |
1.2578 |
1.4188 |
1.2651 |
1.4261 |
-0.0073 |
-0.58% |
| 2025-11-20 |
001633 |
万家瑞祥混合A |
1.2651 |
1.4261 |
1.2672 |
1.4282 |
-0.0021 |
-0.17% |
| 2025-11-19 |
001633 |
万家瑞祥混合A |
1.2672 |
1.4282 |
1.2672 |
1.4282 |
0.0000 |
0.00% |
| 2025-11-18 |
001633 |
万家瑞祥混合A |
1.2672 |
1.4282 |
1.2650 |
1.4260 |
0.0022 |
0.17% |
| 2025-11-17 |
001633 |
万家瑞祥混合A |
1.2650 |
1.4260 |
1.2652 |
1.4262 |
-0.0002 |
-0.02% |
| 2025-11-14 |
001633 |
万家瑞祥混合A |
1.2652 |
1.4262 |
1.2704 |
1.4314 |
-0.0052 |
-0.41% |
| 2025-11-13 |
001633 |
万家瑞祥混合A |
1.2704 |
1.4314 |
1.2678 |
1.4288 |
0.0026 |
0.21% |
| 2025-11-12 |
001633 |
万家瑞祥混合A |
1.2678 |
1.4288 |
1.2684 |
1.4294 |
-0.0006 |
-0.05% |
| 2025-11-11 |
001633 |
万家瑞祥混合A |
1.2684 |
1.4294 |
1.2705 |
1.4315 |
-0.0021 |
-0.17% |
| 2025-11-10 |
001633 |
万家瑞祥混合A |
1.2705 |
1.4315 |
1.2713 |
1.4323 |
-0.0008 |
-0.06% |
| 2025-11-07 |
001633 |
万家瑞祥混合A |
1.2713 |
1.4323 |
1.2749 |
1.4359 |
-0.0036 |
-0.28% |
| 2025-11-06 |
001633 |
万家瑞祥混合A |
1.2749 |
1.4359 |
1.2734 |
1.4344 |
0.0015 |
0.12% |
| 2025-11-05 |
001633 |
万家瑞祥混合A |
1.2734 |
1.4344 |
1.2755 |
1.4365 |
-0.0021 |
-0.16% |
| 2025-11-04 |
001633 |
万家瑞祥混合A |
1.2755 |
1.4365 |
1.2769 |
1.4379 |
-0.0014 |
-0.11% |
| 2025-11-03 |
001633 |
万家瑞祥混合A |
1.2769 |
1.4379 |
1.2762 |
1.4372 |
0.0007 |
0.05% |
| 2025-10-31 |
001633 |
万家瑞祥混合A |
1.2762 |
1.4372 |
1.2734 |
1.4344 |
0.0028 |
0.22% |
| 2025-10-30 |
001633 |
万家瑞祥混合A |
1.2734 |
1.4344 |
1.2751 |
1.4361 |
-0.0017 |
-0.13% |
| 2025-10-29 |
001633 |
万家瑞祥混合A |
1.2751 |
1.4361 |
1.2753 |
1.4363 |
-0.0002 |
-0.02% |
| 2025-10-28 |
001633 |
万家瑞祥混合A |
1.2753 |
1.4363 |
1.2729 |
1.4339 |
0.0024 |
0.19% |
| 2025-10-27 |
001633 |
万家瑞祥混合A |
1.2729 |
1.4339 |
1.2666 |
1.4276 |
0.0063 |
0.50% |
| 2025-10-24 |
001633 |
万家瑞祥混合A |
1.2666 |
1.4276 |
1.2618 |
1.4228 |
0.0048 |
0.38% |
| 2025-10-23 |
001633 |
万家瑞祥混合A |
1.2618 |
1.4228 |
1.2622 |
1.4232 |
-0.0004 |
-0.03% |
| 2025-10-22 |
001633 |
万家瑞祥混合A |
1.2622 |
1.4232 |
1.2632 |
1.4242 |
-0.0010 |
-0.08% |
| 2025-10-21 |
001633 |
万家瑞祥混合A |
1.2632 |
1.4242 |
1.2575 |
1.4185 |
0.0057 |
0.45% |
| 2025-10-20 |
001633 |
万家瑞祥混合A |
1.2575 |
1.4185 |
1.2563 |
1.4173 |
0.0012 |
0.10% |
| 2025-10-17 |
001633 |
万家瑞祥混合A |
1.2563 |
1.4173 |
1.2615 |
1.4225 |
-0.0052 |
-0.41% |
| 2025-10-16 |
001633 |
万家瑞祥混合A |
1.2615 |
1.4225 |
1.2624 |
1.4234 |
-0.0009 |
-0.07% |
| 2025-10-15 |
001633 |
万家瑞祥混合A |
1.2624 |
1.4234 |
1.2566 |
1.4176 |
0.0058 |
0.46% |
| 2025-10-14 |
001633 |
万家瑞祥混合A |
1.2566 |
1.4176 |
1.2660 |
1.4270 |
-0.0094 |
-0.74% |
| 2025-10-13 |
001633 |
万家瑞祥混合A |
1.2660 |
1.4270 |
1.2654 |
1.4264 |
0.0006 |
0.05% |
| 2025-10-10 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2750 |
1.4360 |
-0.0096 |
-0.75% |
| 2025-10-09 |
001633 |
万家瑞祥混合A |
1.2750 |
1.4360 |
1.2690 |
1.4300 |
0.0060 |
0.47% |
| 2025-09-30 |
001633 |
万家瑞祥混合A |
1.2690 |
1.4300 |
1.2664 |
1.4274 |
0.0026 |
0.21% |
| 2025-09-29 |
001633 |
万家瑞祥混合A |
1.2664 |
1.4274 |
1.2612 |
1.4222 |
0.0052 |
0.41% |
| 2025-09-26 |
001633 |
万家瑞祥混合A |
1.2612 |
1.4222 |
1.2654 |
1.4264 |
-0.0042 |
-0.33% |
| 2025-09-25 |
001633 |
万家瑞祥混合A |
1.2654 |
1.4264 |
1.2622 |
1.4232 |
0.0032 |
0.25% |
| 2025-09-24 |
001633 |
万家瑞祥混合A |
1.2622 |
1.4232 |
1.2585 |
1.4195 |
0.0037 |
0.29% |
| 2025-09-23 |
001633 |
万家瑞祥混合A |
1.2585 |
1.4195 |
1.2625 |
1.4235 |
-0.0040 |
-0.32% |
| 2025-09-22 |
001633 |
万家瑞祥混合A |
1.2625 |
1.4235 |
1.2574 |
1.4184 |
0.0051 |
0.41% |
| 2025-09-19 |
001633 |
万家瑞祥混合A |
1.2574 |
1.4184 |
1.2592 |
1.4202 |
-0.0018 |
-0.14% |
| 2025-09-18 |
001633 |
万家瑞祥混合A |
1.2592 |
1.4202 |
1.2604 |
1.4214 |
-0.0012 |
-0.10% |
| 2025-09-17 |
001633 |
万家瑞祥混合A |
1.2604 |
1.4214 |
1.2583 |
1.4193 |
0.0021 |
0.17% |
