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
1.3187
0.0014 0.11%
2026-09-17
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：1.4797
- 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
近半年,万家瑞祥混合A(001633)基金累计收益率2.35%
| 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 |
| 2026-09-17 |
001633 |
万家瑞祥混合A |
1.3169 |
1.4779 |
1.3187 |
1.4797 |
-0.0018 |
-0.14% |
| 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% |
