万家瑞祥混合C(万家瑞祥C)基金净值查询(001634)
今天最新净值
1.3010
-0.0015 -0.12%
2026-09-15
盘中实时估值(仅供参考)
1.2742
0.0043 0.3413%
2026-03-24 15:39:58
- 累计净值：1.4559
- 成立日期：2016-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5664亿
- 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C(001634)基金累计收益率4.91%
| 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 |
| 2026-09-15 |
001634 |
万家瑞祥混合C |
1.2986 |
1.4535 |
1.3010 |
1.4559 |
-0.0024 |
-0.18% |
| 2026-09-14 |
001634 |
万家瑞祥混合C |
1.3010 |
1.4559 |
1.3025 |
1.4574 |
-0.0015 |
-0.12% |
| 2026-09-11 |
001634 |
万家瑞祥混合C |
1.3025 |
1.4574 |
1.3066 |
1.4615 |
-0.0041 |
-0.31% |
| 2026-09-10 |
001634 |
万家瑞祥混合C |
1.3066 |
1.4615 |
1.3070 |
1.4619 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001634 |
万家瑞祥混合C |
1.3070 |
1.4619 |
1.3064 |
1.4613 |
0.0006 |
0.05% |
| 2026-09-08 |
001634 |
万家瑞祥混合C |
1.3064 |
1.4613 |
1.3075 |
1.4624 |
-0.0011 |
-0.08% |
| 2026-09-07 |
001634 |
万家瑞祥混合C |
1.3075 |
1.4624 |
1.3054 |
1.4603 |
0.0021 |
0.16% |
| 2026-09-04 |
001634 |
万家瑞祥混合C |
1.3054 |
1.4603 |
1.3058 |
1.4607 |
-0.0004 |
-0.03% |
| 2026-09-03 |
001634 |
万家瑞祥混合C |
1.3058 |
1.4607 |
1.3038 |
1.4587 |
0.0020 |
0.15% |
| 2026-09-02 |
001634 |
万家瑞祥混合C |
1.3038 |
1.4587 |
1.3085 |
1.4634 |
-0.0047 |
-0.36% |
|
|
| 2026-09-01 |
001634 |
万家瑞祥混合C |
1.3085 |
1.4634 |
1.3071 |
1.4620 |
0.0014 |
0.11% |
| 2026-08-31 |
001634 |
万家瑞祥混合C |
1.3071 |
1.4620 |
1.3062 |
1.4611 |
0.0009 |
0.07% |
| 2026-08-28 |
001634 |
万家瑞祥混合C |
1.3062 |
1.4611 |
1.3073 |
1.4622 |
-0.0011 |
-0.08% |
| 2026-08-27 |
001634 |
万家瑞祥混合C |
1.3073 |
1.4622 |
1.3047 |
1.4596 |
0.0026 |
0.20% |
| 2026-08-26 |
001634 |
万家瑞祥混合C |
1.3047 |
1.4596 |
1.3016 |
1.4565 |
0.0031 |
0.24% |
| 2026-08-25 |
001634 |
万家瑞祥混合C |
1.3016 |
1.4565 |
1.3039 |
1.4588 |
-0.0023 |
-0.18% |
| 2026-08-24 |
001634 |
万家瑞祥混合C |
1.3039 |
1.4588 |
1.3066 |
1.4615 |
-0.0027 |
-0.21% |
| 2026-08-21 |
001634 |
万家瑞祥混合C |
1.3066 |
1.4615 |
1.3054 |
1.4603 |
0.0012 |
0.09% |
| 2026-08-20 |
001634 |
万家瑞祥混合C |
1.3054 |
1.4603 |
1.3068 |
1.4617 |
-0.0014 |
-0.11% |
| 2026-08-19 |
001634 |
万家瑞祥混合C |
1.3068 |
1.4617 |
1.3142 |
1.4691 |
-0.0074 |
-0.56% |
| 2026-08-18 |
001634 |
万家瑞祥混合C |
1.3142 |
1.4691 |
1.3136 |
1.4685 |
0.0006 |
0.05% |
| 2026-08-17 |
001634 |
万家瑞祥混合C |
1.3136 |
1.4685 |
1.3098 |
1.4647 |
0.0038 |
0.29% |
| 2026-08-14 |
001634 |
万家瑞祥混合C |
1.3098 |
1.4647 |
1.3095 |
1.4644 |
0.0003 |
0.02% |
| 2026-08-13 |
001634 |
万家瑞祥混合C |
1.3095 |
1.4644 |
1.3105 |
1.4654 |
-0.0010 |
-0.08% |
| 2026-08-12 |
001634 |
万家瑞祥混合C |
1.3105 |
1.4654 |
1.3093 |
1.4642 |
0.0012 |
0.09% |
|
|
| 2026-08-11 |
001634 |
万家瑞祥混合C |
1.3093 |
1.4642 |
1.3127 |
1.4676 |
-0.0034 |
-0.26% |
| 2026-08-10 |
001634 |
万家瑞祥混合C |
1.3127 |
1.4676 |
1.3115 |
1.4664 |
0.0012 |
0.09% |
| 2026-08-07 |
001634 |
万家瑞祥混合C |
1.3115 |
1.4664 |
1.3086 |
1.4635 |
0.0029 |
0.22% |
| 2026-08-06 |
001634 |
万家瑞祥混合C |
1.3086 |
1.4635 |
1.3108 |
1.4657 |
-0.0022 |
-0.17% |
| 2026-08-05 |
001634 |
万家瑞祥混合C |
1.3108 |
1.4657 |
1.3065 |
1.4614 |
0.0043 |
0.33% |
| 2026-08-04 |
001634 |
万家瑞祥混合C |
1.3065 |
1.4614 |
1.3022 |
1.4571 |
0.0043 |
0.33% |
| 2026-08-03 |
001634 |
万家瑞祥混合C |
1.3022 |
1.4571 |
1.3050 |
1.4599 |
-0.0028 |
-0.21% |
| 2026-07-31 |
001634 |
万家瑞祥混合C |
1.3050 |
1.4599 |
1.3004 |
1.4553 |
0.0046 |
0.35% |
| 2026-07-30 |
001634 |
万家瑞祥混合C |
1.3004 |
1.4553 |
1.3018 |
1.4567 |
-0.0014 |
-0.11% |
| 2026-07-29 |
001634 |
万家瑞祥混合C |
1.3018 |
1.4567 |
1.3002 |
1.4551 |
0.0016 |
0.12% |
| 2026-07-28 |
001634 |
万家瑞祥混合C |
1.3002 |
1.4551 |
1.3075 |
1.4624 |
-0.0073 |
-0.56% |
| 2026-07-27 |
001634 |
万家瑞祥混合C |
1.3075 |
1.4624 |
1.3014 |
1.4563 |
0.0061 |
0.47% |
| 2026-07-24 |
001634 |
万家瑞祥混合C |
1.3014 |
1.4563 |
1.3056 |
1.4605 |
-0.0042 |
-0.32% |
| 2026-07-23 |
001634 |
万家瑞祥混合C |
1.3056 |
1.4605 |
1.3047 |
1.4596 |
0.0009 |
0.07% |
| 2026-07-22 |
001634 |
万家瑞祥混合C |
1.3047 |
1.4596 |
1.3023 |
1.4572 |
0.0024 |
0.18% |
| 2026-07-21 |
001634 |
万家瑞祥混合C |
1.3023 |
1.4572 |
1.2958 |
1.4507 |
0.0065 |
0.50% |
| 2026-07-20 |
001634 |
万家瑞祥混合C |
1.2958 |
1.4507 |
1.2913 |
1.4462 |
0.0045 |
0.35% |
| 2026-07-17 |
001634 |
万家瑞祥混合C |
1.2913 |
1.4462 |
1.2982 |
1.4531 |
-0.0069 |
-0.53% |
| 2026-07-16 |
001634 |
万家瑞祥混合C |
1.2982 |
1.4531 |
1.3018 |
1.4567 |
-0.0036 |
-0.28% |
| 2026-07-15 |
001634 |
万家瑞祥混合C |
1.3018 |
1.4567 |
1.3006 |
1.4555 |
0.0012 |
0.09% |
| 2026-07-14 |
001634 |
万家瑞祥混合C |
1.3006 |
1.4555 |
1.2955 |
1.4504 |
0.0051 |
0.39% |
| 2026-07-13 |
001634 |
万家瑞祥混合C |
1.2955 |
1.4504 |
1.2988 |
1.4537 |
-0.0033 |
-0.25% |
| 2026-07-10 |
001634 |
万家瑞祥混合C |
1.2988 |
1.4537 |
1.3030 |
1.4579 |
-0.0042 |
-0.32% |
| 2026-07-09 |
001634 |
万家瑞祥混合C |
1.3030 |
1.4579 |
1.2977 |
1.4526 |
0.0053 |
0.41% |
| 2026-07-08 |
001634 |
万家瑞祥混合C |
1.2977 |
1.4526 |
1.2990 |
1.4539 |
-0.0013 |
-0.10% |
| 2026-07-07 |
001634 |
万家瑞祥混合C |
1.2990 |
1.4539 |
1.3019 |
1.4568 |
-0.0029 |
-0.22% |
| 2026-07-06 |
001634 |
万家瑞祥混合C |
1.3019 |
1.4568 |
1.2999 |
1.4548 |
0.0020 |
0.15% |
| 2026-07-03 |
001634 |
万家瑞祥混合C |
1.2999 |
1.4548 |
1.2969 |
1.4518 |
0.0030 |
0.23% |
| 2026-07-02 |
001634 |
万家瑞祥混合C |
1.2969 |
1.4518 |
1.3044 |
1.4593 |
-0.0075 |
-0.57% |
| 2026-07-01 |
001634 |
万家瑞祥混合C |
1.3044 |
1.4593 |
1.3046 |
1.4595 |
-0.0002 |
-0.02% |
| 2026-06-30 |
001634 |
万家瑞祥混合C |
1.3046 |
1.4595 |
1.3028 |
1.4577 |
0.0018 |
0.14% |
| 2026-06-29 |
001634 |
万家瑞祥混合C |
1.3028 |
1.4577 |
1.2992 |
1.4541 |
0.0036 |
0.28% |
| 2026-06-26 |
001634 |
万家瑞祥混合C |
1.2992 |
1.4541 |
1.3060 |
1.4609 |
-0.0068 |
-0.52% |
| 2026-06-25 |
001634 |
万家瑞祥混合C |
1.3060 |
1.4609 |
1.3020 |
1.4569 |
0.0040 |
0.31% |
| 2026-06-24 |
001634 |
万家瑞祥混合C |
1.3020 |
1.4569 |
1.2999 |
1.4548 |
0.0021 |
0.16% |
| 2026-06-23 |
001634 |
万家瑞祥混合C |
1.2999 |
1.4548 |
1.3056 |
1.4605 |
-0.0057 |
-0.44% |
| 2026-06-22 |
001634 |
万家瑞祥混合C |
1.3056 |
1.4605 |
1.2997 |
1.4546 |
0.0059 |
0.45% |
| 2026-06-18 |
001634 |
万家瑞祥混合C |
1.2997 |
1.4546 |
1.2997 |
1.4546 |
0.0000 |
0.00% |
| 2026-06-17 |
001634 |
万家瑞祥混合C |
1.2997 |
1.4546 |
1.2967 |
1.4516 |
0.0030 |
0.23% |
| 2026-06-16 |
001634 |
万家瑞祥混合C |
1.2967 |
1.4516 |
1.2976 |
1.4525 |
-0.0009 |
-0.07% |
| 2026-06-15 |
001634 |
万家瑞祥混合C |
1.2976 |
1.4525 |
1.2913 |
1.4462 |
0.0063 |
0.49% |
| 2026-06-12 |
001634 |
万家瑞祥混合C |
1.2913 |
1.4462 |
1.2879 |
1.4428 |
0.0034 |
0.26% |
| 2026-06-11 |
001634 |
万家瑞祥混合C |
1.2879 |
1.4428 |
1.2906 |
1.4455 |
-0.0027 |
-0.21% |
| 2026-06-10 |
001634 |
万家瑞祥混合C |
1.2906 |
1.4455 |
1.2925 |
1.4474 |
-0.0019 |
-0.15% |
| 2026-06-09 |
001634 |
万家瑞祥混合C |
1.2925 |
1.4474 |
1.2882 |
1.4431 |
0.0043 |
0.33% |
| 2026-06-08 |
001634 |
万家瑞祥混合C |
1.2882 |
1.4431 |
1.2931 |
1.4480 |
-0.0049 |
-0.38% |
| 2026-06-05 |
001634 |
万家瑞祥混合C |
1.2931 |
1.4480 |
1.2975 |
1.4524 |
-0.0044 |
-0.34% |
| 2026-06-04 |
001634 |
万家瑞祥混合C |
1.2975 |
1.4524 |
1.2989 |
1.4538 |
-0.0014 |
-0.11% |
| 2026-06-03 |
001634 |
万家瑞祥混合C |
1.2989 |
1.4538 |
1.2994 |
1.4543 |
-0.0005 |
-0.04% |
| 2026-06-02 |
001634 |
万家瑞祥混合C |
1.2994 |
1.4543 |
1.2948 |
1.4497 |
0.0046 |
0.36% |
| 2026-06-01 |
001634 |
万家瑞祥混合C |
1.2948 |
1.4497 |
1.2965 |
1.4514 |
-0.0017 |
-0.13% |
| 2026-05-29 |
001634 |
万家瑞祥混合C |
1.2965 |
1.4514 |
1.2978 |
1.4527 |
-0.0013 |
-0.10% |
| 2026-05-28 |
001634 |
万家瑞祥混合C |
1.2978 |
1.4527 |
1.2987 |
1.4536 |
-0.0009 |
-0.07% |
| 2026-05-27 |
001634 |
万家瑞祥混合C |
1.2987 |
1.4536 |
1.3020 |
1.4569 |
-0.0033 |
-0.25% |
| 2026-05-26 |
001634 |
万家瑞祥混合C |
1.3020 |
1.4569 |
1.2980 |
1.4529 |
0.0040 |
0.31% |
| 2026-05-25 |
001634 |
万家瑞祥混合C |
1.2980 |
1.4529 |
1.2933 |
1.4482 |
0.0047 |
0.36% |
| 2026-05-22 |
001634 |
万家瑞祥混合C |
1.2933 |
1.4482 |
1.2898 |
1.4447 |
0.0035 |
0.27% |
| 2026-05-21 |
001634 |
万家瑞祥混合C |
1.2898 |
1.4447 |
1.2925 |
1.4474 |
-0.0027 |
-0.21% |
| 2026-05-20 |
001634 |
万家瑞祥混合C |
1.2925 |
1.4474 |
1.2927 |
1.4476 |
-0.0002 |
-0.02% |
| 2026-05-19 |
001634 |
万家瑞祥混合C |
1.2927 |
1.4476 |
1.2919 |
1.4468 |
0.0008 |
0.06% |
| 2026-05-18 |
001634 |
万家瑞祥混合C |
1.2919 |
1.4468 |
1.2933 |
1.4482 |
-0.0014 |
-0.11% |
| 2026-05-15 |
001634 |
万家瑞祥混合C |
1.2933 |
1.4482 |
1.2979 |
1.4528 |
-0.0046 |
-0.35% |
| 2026-05-14 |
001634 |
万家瑞祥混合C |
1.2979 |
1.4528 |
1.3051 |
1.4600 |
-0.0072 |
-0.55% |
| 2026-05-13 |
001634 |
万家瑞祥混合C |
1.3051 |
1.4600 |
1.3019 |
1.4568 |
0.0032 |
0.25% |
| 2026-05-12 |
001634 |
万家瑞祥混合C |
1.3019 |
1.4568 |
1.3023 |
1.4572 |
-0.0004 |
-0.03% |
| 2026-05-11 |
001634 |
万家瑞祥混合C |
1.3023 |
1.4572 |
1.2987 |
1.4536 |
0.0036 |
0.28% |
| 2026-05-08 |
001634 |
万家瑞祥混合C |
1.2987 |
1.4536 |
1.3010 |
1.4559 |
-0.0023 |
-0.18% |
| 2026-04-30 |
001634 |
万家瑞祥混合C |
1.2928 |
1.4477 |
1.2932 |
1.4481 |
-0.0004 |
-0.03% |
| 2026-04-29 |
001634 |
万家瑞祥混合C |
1.2932 |
1.4481 |
1.2896 |
1.4445 |
0.0036 |
0.28% |
| 2026-04-28 |
001634 |
万家瑞祥混合C |
1.2896 |
1.4445 |
1.2913 |
1.4462 |
-0.0017 |
-0.13% |
| 2026-04-27 |
001634 |
万家瑞祥混合C |
1.2913 |
1.4462 |
1.2904 |
1.4453 |
0.0009 |
0.07% |
| 2026-04-24 |
001634 |
万家瑞祥混合C |
1.2904 |
1.4453 |
1.2925 |
1.4474 |
-0.0021 |
-0.16% |
| 2026-04-23 |
001634 |
万家瑞祥混合C |
1.2925 |
1.4474 |
1.2937 |
1.4486 |
-0.0012 |
-0.09% |
| 2026-04-22 |
001634 |
万家瑞祥混合C |
1.2937 |
1.4486 |
1.2872 |
1.4421 |
0.0065 |
0.50% |
| 2026-04-21 |
001634 |
万家瑞祥混合C |
1.2872 |
1.4421 |
1.2872 |
1.4421 |
0.0000 |
0.00% |
| 2026-04-20 |
001634 |
万家瑞祥混合C |
1.2872 |
1.4421 |
1.2865 |
1.4414 |
0.0007 |
0.05% |
| 2026-04-17 |
001634 |
万家瑞祥混合C |
1.2865 |
1.4414 |
1.2857 |
1.4406 |
0.0008 |
0.06% |
| 2026-04-16 |
001634 |
万家瑞祥混合C |
1.2857 |
1.4406 |
1.2796 |
1.4345 |
0.0061 |
0.48% |
| 2026-04-15 |
001634 |
万家瑞祥混合C |
1.2796 |
1.4345 |
1.2795 |
1.4344 |
0.0001 |
0.01% |
| 2026-04-14 |
001634 |
万家瑞祥混合C |
1.2795 |
1.4344 |
1.2714 |
1.4263 |
0.0081 |
0.64% |
| 2026-04-13 |
001634 |
万家瑞祥混合C |
1.2714 |
1.4263 |
1.2717 |
1.4266 |
-0.0003 |
-0.02% |
| 2026-04-10 |
001634 |
万家瑞祥混合C |
1.2717 |
1.4266 |
1.2686 |
1.4235 |
0.0031 |
0.24% |
| 2026-04-09 |
001634 |
万家瑞祥混合C |
1.2686 |
1.4235 |
1.2716 |
1.4265 |
-0.0030 |
-0.24% |
| 2026-04-08 |
001634 |
万家瑞祥混合C |
1.2716 |
1.4265 |
1.2584 |
1.4133 |
0.0132 |
1.05% |
| 2026-04-07 |
001634 |
万家瑞祥混合C |
1.2584 |
1.4133 |
1.2577 |
1.4126 |
0.0007 |
0.06% |
| 2026-04-03 |
001634 |
万家瑞祥混合C |
1.2577 |
1.4126 |
1.2593 |
1.4142 |
-0.0016 |
-0.13% |
| 2026-04-02 |
001634 |
万家瑞祥混合C |
1.2593 |
1.4142 |
1.2654 |
1.4203 |
-0.0061 |
-0.48% |
| 2026-04-01 |
001634 |
万家瑞祥混合C |
1.2654 |
1.4203 |
1.2588 |
1.4137 |
0.0066 |
0.52% |
| 2026-03-31 |
001634 |
万家瑞祥混合C |
1.2588 |
1.4137 |
1.2627 |
1.4176 |
-0.0039 |
-0.31% |
| 2026-03-30 |
001634 |
万家瑞祥混合C |
1.2627 |
1.4176 |
1.2622 |
1.4171 |
0.0005 |
0.04% |
| 2026-03-27 |
001634 |
万家瑞祥混合C |
1.2622 |
1.4171 |
1.2587 |
1.4136 |
0.0035 |
0.28% |
| 2026-03-26 |
001634 |
万家瑞祥混合C |
1.2587 |
1.4136 |
1.2646 |
1.4195 |
-0.0059 |
-0.47% |
| 2026-03-25 |
001634 |
万家瑞祥混合C |
1.2646 |
1.4195 |
1.2595 |
1.4144 |
0.0051 |
0.40% |
| 2026-03-24 |
001634 |
万家瑞祥混合C |
1.2595 |
1.4144 |
1.2557 |
1.4106 |
0.0038 |
0.30% |
| 2026-03-23 |
001634 |
万家瑞祥混合C |
1.2557 |
1.4106 |
1.2672 |
1.4221 |
-0.0115 |
-0.91% |
| 2026-03-20 |
001634 |
万家瑞祥混合C |
1.2672 |
1.4221 |
1.2711 |
1.4260 |
-0.0039 |
-0.31% |
| 2026-03-19 |
001634 |
万家瑞祥混合C |
1.2711 |
1.4260 |
1.2756 |
1.4305 |
-0.0045 |
-0.35% |
| 2026-03-18 |
001634 |
万家瑞祥混合C |
1.2756 |
1.4305 |
1.2699 |
1.4248 |
0.0057 |
0.45% |
| 2026-03-17 |
001634 |
万家瑞祥混合C |
1.2699 |
1.4248 |
1.2714 |
1.4263 |
-0.0015 |
-0.12% |
| 2026-03-16 |
001634 |
万家瑞祥混合C |
1.2714 |
1.4263 |
1.2710 |
1.4259 |
0.0004 |
0.03% |
| 2026-03-13 |
001634 |
万家瑞祥混合C |
1.2710 |
1.4259 |
1.2719 |
1.4268 |
-0.0009 |
-0.07% |
| 2026-03-12 |
001634 |
万家瑞祥混合C |
1.2719 |
1.4268 |
1.2733 |
1.4282 |
-0.0014 |
-0.11% |
| 2026-03-11 |
001634 |
万家瑞祥混合C |
1.2733 |
1.4282 |
1.2734 |
1.4283 |
-0.0001 |
-0.01% |
| 2026-03-10 |
001634 |
万家瑞祥混合C |
1.2734 |
1.4283 |
1.2696 |
1.4245 |
0.0038 |
0.30% |
| 2026-03-09 |
001634 |
万家瑞祥混合C |
1.2696 |
1.4245 |
1.2733 |
1.4282 |
-0.0037 |
-0.29% |
| 2026-03-06 |
001634 |
万家瑞祥混合C |
1.2733 |
1.4282 |
1.2716 |
1.4265 |
0.0017 |
0.13% |
| 2026-03-05 |
001634 |
万家瑞祥混合C |
1.2716 |
1.4265 |
1.2690 |
1.4239 |
0.0026 |
0.20% |
| 2026-03-04 |
001634 |
万家瑞祥混合C |
1.2690 |
1.4239 |
1.2717 |
1.4266 |
-0.0027 |
-0.21% |
| 2026-03-03 |
001634 |
万家瑞祥混合C |
1.2717 |
1.4266 |
1.2791 |
1.4340 |
-0.0074 |
-0.58% |
| 2026-03-02 |
001634 |
万家瑞祥混合C |
1.2791 |
1.4340 |
1.2807 |
1.4356 |
-0.0016 |
-0.12% |
| 2026-02-27 |
001634 |
万家瑞祥混合C |
1.2807 |
1.4356 |
1.2802 |
1.4351 |
0.0005 |
0.04% |
| 2026-02-26 |
001634 |
万家瑞祥混合C |
1.2802 |
1.4351 |
1.2801 |
1.4350 |
0.0001 |
0.01% |
| 2026-02-25 |
001634 |
万家瑞祥混合C |
1.2801 |
1.4350 |
1.2782 |
1.4331 |
0.0019 |
0.15% |
| 2026-02-24 |
001634 |
万家瑞祥混合C |
1.2782 |
1.4331 |
1.2786 |
1.4335 |
-0.0004 |
-0.03% |
| 2026-02-13 |
001634 |
万家瑞祥混合C |
1.2786 |
1.4335 |
1.2815 |
1.4364 |
-0.0029 |
-0.23% |
| 2026-02-12 |
001634 |
万家瑞祥混合C |
1.2815 |
1.4364 |
1.2794 |
1.4343 |
0.0021 |
0.16% |
| 2026-02-11 |
001634 |
万家瑞祥混合C |
1.2794 |
1.4343 |
1.2806 |
1.4355 |
-0.0012 |
-0.09% |
| 2026-02-10 |
001634 |
万家瑞祥混合C |
1.2806 |
1.4355 |
1.2786 |
1.4335 |
0.0020 |
0.16% |
| 2026-02-09 |
001634 |
万家瑞祥混合C |
1.2786 |
1.4335 |
1.2722 |
1.4271 |
0.0064 |
0.50% |
| 2026-02-06 |
001634 |
万家瑞祥混合C |
1.2722 |
1.4271 |
1.2729 |
1.4278 |
-0.0007 |
-0.05% |
| 2026-02-05 |
001634 |
万家瑞祥混合C |
1.2729 |
1.4278 |
1.2748 |
1.4297 |
-0.0019 |
-0.15% |
| 2026-02-04 |
001634 |
万家瑞祥混合C |
1.2748 |
1.4297 |
1.2776 |
1.4325 |
-0.0028 |
-0.22% |
| 2026-02-03 |
001634 |
万家瑞祥混合C |
1.2776 |
1.4325 |
1.2749 |
1.4298 |
0.0027 |
0.21% |
| 2026-02-02 |
001634 |
万家瑞祥混合C |
1.2749 |
1.4298 |
1.2829 |
1.4378 |
-0.0080 |
-0.62% |
| 2026-01-30 |
001634 |
万家瑞祥混合C |
1.2829 |
1.4378 |
1.2852 |
1.4401 |
-0.0023 |
-0.18% |
| 2026-01-29 |
001634 |
万家瑞祥混合C |
1.2852 |
1.4401 |
1.2841 |
1.4390 |
0.0011 |
0.09% |
| 2026-01-28 |
001634 |
万家瑞祥混合C |
1.2841 |
1.4390 |
1.2837 |
1.4386 |
0.0004 |
0.03% |
| 2026-01-27 |
001634 |
万家瑞祥混合C |
1.2837 |
1.4386 |
1.2812 |
1.4361 |
0.0025 |
0.20% |
| 2026-01-26 |
001634 |
万家瑞祥混合C |
1.2812 |
1.4361 |
1.2818 |
1.4367 |
-0.0006 |
-0.05% |
| 2026-01-23 |
001634 |
万家瑞祥混合C |
1.2818 |
1.4367 |
1.2818 |
1.4367 |
0.0000 |
0.00% |
| 2026-01-22 |
001634 |
万家瑞祥混合C |
1.2818 |
1.4367 |
1.2813 |
1.4362 |
0.0005 |
0.04% |
| 2026-01-21 |
001634 |
万家瑞祥混合C |
1.2813 |
1.4362 |
1.2794 |
1.4343 |
0.0019 |
0.15% |
| 2026-01-20 |
001634 |
万家瑞祥混合C |
1.2794 |
1.4343 |
1.2830 |
1.4379 |
-0.0036 |
-0.28% |
| 2026-01-19 |
001634 |
万家瑞祥混合C |
1.2830 |
1.4379 |
1.2845 |
1.4394 |
-0.0015 |
-0.12% |
| 2026-01-16 |
001634 |
万家瑞祥混合C |
1.2845 |
1.4394 |
1.2862 |
1.4411 |
-0.0017 |
-0.13% |
| 2026-01-15 |
001634 |
万家瑞祥混合C |
1.2862 |
1.4411 |
1.2860 |
1.4409 |
0.0002 |
0.02% |
| 2026-01-14 |
001634 |
万家瑞祥混合C |
1.2860 |
1.4409 |
1.2818 |
1.4367 |
0.0042 |
0.33% |
| 2026-01-13 |
001634 |
万家瑞祥混合C |
1.2818 |
1.4367 |
1.2829 |
1.4378 |
-0.0011 |
-0.09% |
| 2026-01-12 |
001634 |
万家瑞祥混合C |
1.2829 |
1.4378 |
1.2749 |
1.4298 |
0.0080 |
0.63% |
| 2026-01-09 |
001634 |
万家瑞祥混合C |
1.2749 |
1.4298 |
1.2723 |
1.4272 |
0.0026 |
0.20% |
| 2026-01-08 |
001634 |
万家瑞祥混合C |
1.2723 |
1.4272 |
1.2736 |
1.4285 |
-0.0013 |
-0.10% |
| 2026-01-07 |
001634 |
万家瑞祥混合C |
1.2736 |
1.4285 |
1.2740 |
1.4289 |
-0.0004 |
-0.03% |
| 2026-01-06 |
001634 |
万家瑞祥混合C |
1.2740 |
1.4289 |
1.2719 |
1.4268 |
0.0021 |
0.17% |
| 2026-01-05 |
001634 |
万家瑞祥混合C |
1.2719 |
1.4268 |
1.2638 |
1.4187 |
0.0081 |
0.64% |
| 2025-12-31 |
001634 |
万家瑞祥混合C |
1.2638 |
1.4187 |
1.2611 |
1.4160 |
0.0027 |
0.21% |
| 2025-12-30 |
001634 |
万家瑞祥混合C |
1.2611 |
1.4160 |
1.2600 |
1.4149 |
0.0011 |
0.09% |
| 2025-12-29 |
001634 |
万家瑞祥混合C |
1.2600 |
1.4149 |
1.2578 |
1.4127 |
0.0022 |
0.17% |
| 2025-12-26 |
001634 |
万家瑞祥混合C |
1.2578 |
1.4127 |
1.2573 |
1.4122 |
0.0005 |
0.04% |
| 2025-12-25 |
001634 |
万家瑞祥混合C |
1.2573 |
1.4122 |
1.2572 |
1.4121 |
0.0001 |
0.01% |
| 2025-12-24 |
001634 |
万家瑞祥混合C |
1.2572 |
1.4121 |
1.2563 |
1.4112 |
0.0009 |
0.07% |
| 2025-12-23 |
001634 |
万家瑞祥混合C |
1.2563 |
1.4112 |
1.2549 |
1.4098 |
0.0014 |
0.11% |
| 2025-12-22 |
001634 |
万家瑞祥混合C |
1.2549 |
1.4098 |
1.2509 |
1.4058 |
0.0040 |
0.32% |
| 2025-12-19 |
001634 |
万家瑞祥混合C |
1.2509 |
1.4058 |
1.2508 |
1.4057 |
0.0001 |
0.01% |
| 2025-12-18 |
001634 |
万家瑞祥混合C |
1.2508 |
1.4057 |
1.2517 |
1.4066 |
-0.0009 |
-0.07% |
| 2025-12-17 |
001634 |
万家瑞祥混合C |
1.2517 |
1.4066 |
1.2466 |
1.4015 |
0.0051 |
0.41% |
| 2025-12-16 |
001634 |
万家瑞祥混合C |
1.2466 |
1.4015 |
1.2493 |
1.4042 |
-0.0027 |
-0.22% |
| 2025-12-15 |
001634 |
万家瑞祥混合C |
1.2493 |
1.4042 |
1.2518 |
1.4067 |
-0.0025 |
-0.20% |
| 2025-12-12 |
001634 |
万家瑞祥混合C |
1.2518 |
1.4067 |
1.2496 |
1.4045 |
0.0022 |
0.18% |
| 2025-12-11 |
001634 |
万家瑞祥混合C |
1.2496 |
1.4045 |
1.2513 |
1.4062 |
-0.0017 |
-0.14% |
| 2025-12-10 |
001634 |
万家瑞祥混合C |
1.2513 |
1.4062 |
1.2508 |
1.4057 |
0.0005 |
0.04% |
| 2025-12-09 |
001634 |
万家瑞祥混合C |
1.2508 |
1.4057 |
1.2507 |
1.4056 |
0.0001 |
0.01% |
| 2025-12-08 |
001634 |
万家瑞祥混合C |
1.2507 |
1.4056 |
1.2475 |
1.4024 |
0.0032 |
0.26% |
| 2025-12-05 |
001634 |
万家瑞祥混合C |
1.2475 |
1.4024 |
1.2460 |
1.4009 |
0.0015 |
0.12% |
| 2025-12-04 |
001634 |
万家瑞祥混合C |
1.2460 |
1.4009 |
1.2478 |
1.4027 |
-0.0018 |
-0.14% |
| 2025-12-03 |
001634 |
万家瑞祥混合C |
1.2478 |
1.4027 |
1.2501 |
1.4050 |
-0.0023 |
-0.18% |
| 2025-12-02 |
001634 |
万家瑞祥混合C |
1.2501 |
1.4050 |
1.2526 |
1.4075 |
-0.0025 |
-0.20% |
| 2025-12-01 |
001634 |
万家瑞祥混合C |
1.2526 |
1.4075 |
1.2491 |
1.4040 |
0.0035 |
0.28% |
| 2025-11-28 |
001634 |
万家瑞祥混合C |
1.2491 |
1.4040 |
1.2481 |
1.4030 |
0.0010 |
0.08% |
| 2025-11-27 |
001634 |
万家瑞祥混合C |
1.2481 |
1.4030 |
1.2493 |
1.4042 |
-0.0012 |
-0.10% |
| 2025-11-26 |
001634 |
万家瑞祥混合C |
1.2493 |
1.4042 |
1.2488 |
1.4037 |
0.0005 |
0.04% |
| 2025-11-25 |
001634 |
万家瑞祥混合C |
1.2488 |
1.4037 |
1.2460 |
1.4009 |
0.0028 |
0.22% |
| 2025-11-24 |
001634 |
万家瑞祥混合C |
1.2460 |
1.4009 |
1.2419 |
1.3968 |
0.0041 |
0.33% |
| 2025-11-21 |
001634 |
万家瑞祥混合C |
1.2419 |
1.3968 |
1.2492 |
1.4041 |
-0.0073 |
-0.58% |
| 2025-11-20 |
001634 |
万家瑞祥混合C |
1.2492 |
1.4041 |
1.2512 |
1.4061 |
-0.0020 |
-0.16% |
| 2025-11-19 |
001634 |
万家瑞祥混合C |
1.2512 |
1.4061 |
1.2513 |
1.4062 |
-0.0001 |
-0.01% |
| 2025-11-18 |
001634 |
万家瑞祥混合C |
1.2513 |
1.4062 |
1.2491 |
1.4040 |
0.0022 |
0.18% |
| 2025-11-17 |
001634 |
万家瑞祥混合C |
1.2491 |
1.4040 |
1.2493 |
1.4042 |
-0.0002 |
-0.02% |
| 2025-11-14 |
001634 |
万家瑞祥混合C |
1.2493 |
1.4042 |
1.2545 |
1.4094 |
-0.0052 |
-0.41% |
| 2025-11-13 |
001634 |
万家瑞祥混合C |
1.2545 |
1.4094 |
1.2519 |
1.4068 |
0.0026 |
0.21% |
| 2025-11-12 |
001634 |
万家瑞祥混合C |
1.2519 |
1.4068 |
1.2525 |
1.4074 |
-0.0006 |
-0.05% |
| 2025-11-11 |
001634 |
万家瑞祥混合C |
1.2525 |
1.4074 |
1.2546 |
1.4095 |
-0.0021 |
-0.17% |
| 2025-11-10 |
001634 |
万家瑞祥混合C |
1.2546 |
1.4095 |
1.2554 |
1.4103 |
-0.0008 |
-0.06% |
| 2025-11-07 |
001634 |
万家瑞祥混合C |
1.2554 |
1.4103 |
1.2590 |
1.4139 |
-0.0036 |
-0.29% |
| 2025-11-06 |
001634 |
万家瑞祥混合C |
1.2590 |
1.4139 |
1.2574 |
1.4123 |
0.0016 |
0.13% |
| 2025-11-05 |
001634 |
万家瑞祥混合C |
1.2574 |
1.4123 |
1.2596 |
1.4145 |
-0.0022 |
-0.17% |
| 2025-11-04 |
001634 |
万家瑞祥混合C |
1.2596 |
1.4145 |
1.2609 |
1.4158 |
-0.0013 |
-0.10% |
| 2025-11-03 |
001634 |
万家瑞祥混合C |
1.2609 |
1.4158 |
1.2603 |
1.4152 |
0.0006 |
0.05% |
| 2025-10-31 |
001634 |
万家瑞祥混合C |
1.2603 |
1.4152 |
1.2575 |
1.4124 |
0.0028 |
0.22% |
| 2025-10-30 |
001634 |
万家瑞祥混合C |
1.2575 |
1.4124 |
1.2592 |
1.4141 |
-0.0017 |
-0.14% |
| 2025-10-29 |
001634 |
万家瑞祥混合C |
1.2592 |
1.4141 |
1.2594 |
1.4143 |
-0.0002 |
-0.02% |
| 2025-10-28 |
001634 |
万家瑞祥混合C |
1.2594 |
1.4143 |
1.2570 |
1.4119 |
0.0024 |
0.19% |
| 2025-10-27 |
001634 |
万家瑞祥混合C |
1.2570 |
1.4119 |
1.2508 |
1.4057 |
0.0062 |
0.50% |
| 2025-10-24 |
001634 |
万家瑞祥混合C |
1.2508 |
1.4057 |
1.2461 |
1.4010 |
0.0047 |
0.38% |
| 2025-10-23 |
001634 |
万家瑞祥混合C |
1.2461 |
1.4010 |
1.2465 |
1.4014 |
-0.0004 |
-0.03% |
| 2025-10-22 |
001634 |
万家瑞祥混合C |
1.2465 |
1.4014 |
1.2475 |
1.4024 |
-0.0010 |
-0.08% |
| 2025-10-21 |
001634 |
万家瑞祥混合C |
1.2475 |
1.4024 |
1.2419 |
1.3968 |
0.0056 |
0.45% |
| 2025-10-20 |
001634 |
万家瑞祥混合C |
1.2419 |
1.3968 |
1.2407 |
1.3956 |
0.0012 |
0.10% |
| 2025-10-17 |
001634 |
万家瑞祥混合C |
1.2407 |
1.3956 |
1.2459 |
1.4008 |
-0.0052 |
-0.42% |
| 2025-10-16 |
001634 |
万家瑞祥混合C |
1.2459 |
1.4008 |
1.2468 |
1.4017 |
-0.0009 |
-0.07% |
| 2025-10-15 |
001634 |
万家瑞祥混合C |
1.2468 |
1.4017 |
1.2411 |
1.3960 |
0.0057 |
0.46% |
| 2025-10-14 |
001634 |
万家瑞祥混合C |
1.2411 |
1.3960 |
1.2503 |
1.4052 |
-0.0092 |
-0.74% |
| 2025-10-13 |
001634 |
万家瑞祥混合C |
1.2503 |
1.4052 |
1.2497 |
1.4046 |
0.0006 |
0.05% |
| 2025-10-10 |
001634 |
万家瑞祥混合C |
1.2497 |
1.4046 |
1.2592 |
1.4141 |
-0.0095 |
-0.75% |
| 2025-10-09 |
001634 |
万家瑞祥混合C |
1.2592 |
1.4141 |
1.2534 |
1.4083 |
0.0058 |
0.46% |
| 2025-09-30 |
001634 |
万家瑞祥混合C |
1.2534 |
1.4083 |
1.2508 |
1.4057 |
0.0026 |
0.21% |
| 2025-09-29 |
001634 |
万家瑞祥混合C |
1.2508 |
1.4057 |
1.2457 |
1.4006 |
0.0051 |
0.41% |
| 2025-09-26 |
001634 |
万家瑞祥混合C |
1.2457 |
1.4006 |
1.2499 |
1.4048 |
-0.0042 |
-0.34% |
| 2025-09-25 |
001634 |
万家瑞祥混合C |
1.2499 |
1.4048 |
1.2468 |
1.4017 |
0.0031 |
0.25% |
| 2025-09-24 |
001634 |
万家瑞祥混合C |
1.2468 |
1.4017 |
1.2431 |
1.3980 |
0.0037 |
0.30% |
| 2025-09-23 |
001634 |
万家瑞祥混合C |
1.2431 |
1.3980 |
1.2470 |
1.4019 |
-0.0039 |
-0.31% |
| 2025-09-22 |
001634 |
万家瑞祥混合C |
1.2470 |
1.4019 |
1.2420 |
1.3969 |
0.0050 |
0.40% |
| 2025-09-19 |
001634 |
万家瑞祥混合C |
1.2420 |
1.3969 |
1.2438 |
1.3987 |
-0.0018 |
-0.14% |
| 2025-09-18 |
001634 |
万家瑞祥混合C |
1.2438 |
1.3987 |
1.2450 |
1.3999 |
-0.0012 |
-0.10% |
| 2025-09-17 |
001634 |
万家瑞祥混合C |
1.2450 |
1.3999 |
1.2429 |
1.3978 |
0.0021 |
0.17% |
| 2025-09-16 |
001634 |
万家瑞祥混合C |
1.2429 |
1.3978 |
1.2378 |
1.3927 |
0.0051 |
0.41% |
