近一年万家瑞丰灵活配置混合A基金净值查询
查询指定日期范围万家瑞丰A001488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
万家瑞丰A |
1.4029 |
-0.11% |
| 2024-05-06 |
万家瑞丰A |
1.4044 |
0.34% |
| 2024-04-30 |
万家瑞丰A |
1.3997 |
0.32% |
| 2024-04-29 |
万家瑞丰A |
1.3953 |
-0.15% |
| 2024-04-26 |
万家瑞丰A |
1.3974 |
0.19% |
| 2024-04-25 |
万家瑞丰A |
1.3948 |
-0.09% |
| 2024-04-24 |
万家瑞丰A |
1.3960 |
0.23% |
| 2024-04-23 |
万家瑞丰A |
1.3928 |
-0.49% |
| 2024-04-22 |
万家瑞丰A |
1.3997 |
-0.40% |
| 2024-04-19 |
万家瑞丰A |
1.4053 |
0.02% |
| 2024-04-18 |
万家瑞丰A |
1.4050 |
0.01% |
| 2024-04-17 |
万家瑞丰A |
1.4049 |
0.43% |
| 2024-04-16 |
万家瑞丰A |
1.3989 |
-0.31% |
| 2024-04-15 |
万家瑞丰A |
1.4033 |
0.51% |
| 2024-04-12 |
万家瑞丰A |
1.3962 |
0.11% |
| 2024-04-11 |
万家瑞丰A |
1.3947 |
0.35% |
| 2024-04-10 |
万家瑞丰A |
1.3899 |
0.01% |
| 2024-04-09 |
万家瑞丰A |
1.3897 |
-0.14% |
| 2024-04-08 |
万家瑞丰A |
1.3917 |
0.14% |
| 2024-04-03 |
万家瑞丰A |
1.3898 |
0.00% |
| 2024-04-02 |
万家瑞丰A |
1.3898 |
-0.06% |
| 2024-04-01 |
万家瑞丰A |
1.3906 |
0.25% |
| 2024-03-29 |
万家瑞丰A |
1.3872 |
0.33% |
| 2024-03-28 |
万家瑞丰A |
1.3826 |
0.34% |
| 2024-03-27 |
万家瑞丰A |
1.3779 |
-0.40% |
| 2024-03-26 |
万家瑞丰A |
1.3835 |
-0.17% |
| 2024-03-25 |
万家瑞丰A |
1.3858 |
-0.24% |
| 2024-03-22 |
万家瑞丰A |
1.3892 |
-0.01% |
| 2024-03-21 |
万家瑞丰A |
1.3893 |
-0.14% |
| 2024-03-20 |
万家瑞丰A |
1.3912 |
0.01% |
| 2024-03-19 |
万家瑞丰A |
1.3911 |
-0.24% |
| 2024-03-18 |
万家瑞丰A |
1.3944 |
0.48% |
| 2024-03-15 |
万家瑞丰A |
1.3877 |
0.25% |
| 2024-03-14 |
万家瑞丰A |
1.3842 |
-0.14% |
| 2024-03-13 |
万家瑞丰A |
1.3861 |
0.14% |
| 2024-03-12 |
万家瑞丰A |
1.3842 |
-0.17% |
| 2024-03-11 |
万家瑞丰A |
1.3865 |
0.43% |
| 2024-03-08 |
万家瑞丰A |
1.3806 |
0.91% |
| 2024-03-07 |
万家瑞丰A |
1.3681 |
-0.32% |
| 2024-03-06 |
万家瑞丰A |
1.3725 |
0.24% |
| 2024-03-05 |
万家瑞丰A |
1.3692 |
-0.32% |
| 2024-03-04 |
万家瑞丰A |
1.3736 |
0.47% |
| 2024-03-01 |
万家瑞丰A |
1.3672 |
0.60% |
| 2024-02-29 |
万家瑞丰A |
1.3591 |
0.89% |
| 2024-02-28 |
万家瑞丰A |
1.3471 |
-1.10% |
| 2024-02-27 |
万家瑞丰A |
1.3621 |
0.73% |
| 2024-02-26 |
万家瑞丰A |
1.3522 |
0.27% |
| 2024-02-23 |
万家瑞丰A |
1.3486 |
0.42% |
| 2024-02-22 |
万家瑞丰A |
1.3429 |
0.47% |
| 2024-02-21 |
万家瑞丰A |
1.3366 |
0.15% |
| 2024-02-20 |
万家瑞丰A |
1.3346 |
0.19% |
| 2024-02-19 |
万家瑞丰A |
1.3321 |
0.70% |
| 2024-02-08 |
万家瑞丰A |
1.3228 |
0.88% |
| 2024-02-07 |
万家瑞丰A |
1.3112 |
0.18% |
| 2024-02-06 |
万家瑞丰A |
1.3088 |
0.58% |
| 2024-02-05 |
万家瑞丰A |
1.3013 |
-1.09% |
| 2024-02-02 |
万家瑞丰A |
1.3156 |
-0.66% |
| 2024-02-01 |
万家瑞丰A |
1.3243 |
-0.06% |
| 2024-01-31 |
万家瑞丰A |
1.3251 |
-0.74% |
| 2024-01-30 |
万家瑞丰A |
1.3350 |
-0.44% |
| 2024-01-29 |
万家瑞丰A |
1.3409 |
-0.80% |
| 2024-01-26 |
万家瑞丰A |
1.3517 |
-0.26% |
| 2024-01-25 |
万家瑞丰A |
1.3552 |
0.76% |
| 2024-01-24 |
万家瑞丰A |
1.3450 |
0.15% |
| 2024-01-23 |
万家瑞丰A |
1.3430 |
0.19% |
| 2024-01-22 |
万家瑞丰A |
1.3404 |
-1.10% |
| 2024-01-19 |
万家瑞丰A |
1.3553 |
-0.32% |
| 2024-01-18 |
万家瑞丰A |
1.3597 |
0.10% |
| 2024-01-17 |
万家瑞丰A |
1.3584 |
-0.64% |
| 2024-01-16 |
万家瑞丰A |
1.3672 |
-0.09% |
| 2024-01-15 |
万家瑞丰A |
1.3684 |
-0.04% |
| 2024-01-12 |
万家瑞丰A |
1.3689 |
-0.31% |
| 2024-01-11 |
万家瑞丰A |
1.3731 |
0.52% |
| 2024-01-10 |
万家瑞丰A |
1.3660 |
-0.27% |
| 2024-01-09 |
万家瑞丰A |
1.3697 |
0.18% |
| 2024-01-08 |
万家瑞丰A |
1.3672 |
-0.49% |
| 2024-01-05 |
万家瑞丰A |
1.3740 |
-0.56% |
| 2024-01-04 |
万家瑞丰A |
1.3817 |
-0.17% |
| 2024-01-03 |
万家瑞丰A |
1.3840 |
-0.40% |
| 2024-01-02 |
万家瑞丰A |
1.3895 |
-0.39% |
| 2023-12-29 |
万家瑞丰A |
1.3950 |
0.61% |
| 2023-12-28 |
万家瑞丰A |
1.3865 |
0.37% |
| 2023-12-27 |
万家瑞丰A |
1.3814 |
0.23% |
| 2023-12-26 |
万家瑞丰A |
1.3782 |
-0.39% |
| 2023-12-25 |
万家瑞丰A |
1.3836 |
0.08% |
| 2023-12-22 |
万家瑞丰A |
1.3825 |
-0.37% |
| 2023-12-21 |
万家瑞丰A |
1.3876 |
0.16% |
| 2023-12-20 |
万家瑞丰A |
1.3854 |
-0.37% |
| 2023-12-19 |
万家瑞丰A |
1.3906 |
0.09% |
| 2023-12-18 |
万家瑞丰A |
1.3893 |
-0.14% |
| 2023-12-15 |
万家瑞丰A |
1.3912 |
-0.11% |
| 2023-12-14 |
万家瑞丰A |
1.3927 |
-0.10% |
| 2023-12-13 |
万家瑞丰A |
1.3941 |
-0.30% |
| 2023-12-12 |
万家瑞丰A |
1.3983 |
0.14% |
| 2023-12-11 |
万家瑞丰A |
1.3963 |
0.15% |
| 2023-12-08 |
万家瑞丰A |
1.3942 |
0.00% |
| 2023-12-07 |
万家瑞丰A |
1.3942 |
-0.09% |
| 2023-12-06 |
万家瑞丰A |
1.3955 |
0.12% |
| 2023-12-05 |
万家瑞丰A |
1.3938 |
-0.41% |
| 2023-12-04 |
万家瑞丰A |
1.3995 |
-0.25% |
| 2023-12-01 |
万家瑞丰A |
1.4030 |
-0.11% |
| 2023-11-30 |
万家瑞丰A |
1.4046 |
-0.04% |
| 2023-11-29 |
万家瑞丰A |
1.4051 |
-0.16% |
| 2023-11-28 |
万家瑞丰A |
1.4073 |
0.16% |
| 2023-11-27 |
万家瑞丰A |
1.4050 |
0.22% |
| 2023-11-24 |
万家瑞丰A |
1.4019 |
-0.33% |
| 2023-11-23 |
万家瑞丰A |
1.4066 |
0.43% |
| 2023-11-22 |
万家瑞丰A |
1.4006 |
-0.47% |
| 2023-11-20 |
万家瑞丰A |
1.4107 |
0.18% |
| 2023-11-17 |
万家瑞丰A |
1.4081 |
0.28% |
| 2023-11-16 |
万家瑞丰A |
1.4041 |
-0.40% |
| 2023-11-15 |
万家瑞丰A |
1.4098 |
0.21% |
| 2023-11-14 |
万家瑞丰A |
1.4069 |
0.23% |
| 2023-11-13 |
万家瑞丰A |
1.4037 |
0.22% |
| 2023-11-10 |
万家瑞丰A |
1.4006 |
-0.04% |
| 2023-11-09 |
万家瑞丰A |
1.4011 |
-0.11% |
| 2023-11-08 |
万家瑞丰A |
1.4027 |
0.12% |
| 2023-11-07 |
万家瑞丰A |
1.4010 |
0.25% |
| 2023-11-06 |
万家瑞丰A |
1.3975 |
0.66% |
| 2023-11-03 |
万家瑞丰A |
1.3884 |
0.59% |
| 2023-11-02 |
万家瑞丰A |
1.3802 |
-0.32% |
| 2023-11-01 |
万家瑞丰A |
1.3846 |
-0.12% |
| 2023-10-31 |
万家瑞丰A |
1.3863 |
-0.24% |
| 2023-10-30 |
万家瑞丰A |
1.3897 |
0.45% |
| 2023-10-27 |
万家瑞丰A |
1.3835 |
0.47% |
| 2023-10-26 |
万家瑞丰A |
1.3770 |
0.12% |
| 2023-10-25 |
万家瑞丰A |
1.3753 |
0.14% |
| 2023-10-24 |
万家瑞丰A |
1.3734 |
0.43% |
| 2023-10-23 |
万家瑞丰A |
1.3675 |
-0.57% |
| 2023-10-20 |
万家瑞丰A |
1.3753 |
-0.60% |
| 2023-10-19 |
万家瑞丰A |
1.3836 |
-0.16% |
| 2023-10-18 |
万家瑞丰A |
1.3858 |
-0.51% |
| 2023-10-17 |
万家瑞丰A |
1.3929 |
0.03% |
| 2023-10-16 |
万家瑞丰A |
1.3925 |
-0.35% |
| 2023-10-13 |
万家瑞丰A |
1.3974 |
-0.21% |
| 2023-10-12 |
万家瑞丰A |
1.4003 |
-0.07% |
| 2023-10-11 |
万家瑞丰A |
1.4013 |
0.26% |
| 2023-10-10 |
万家瑞丰A |
1.3976 |
0.01% |
| 2023-10-09 |
万家瑞丰A |
1.3975 |
0.04% |
| 2023-09-28 |
万家瑞丰A |
1.3969 |
0.27% |
| 2023-09-27 |
万家瑞丰A |
1.3931 |
0.01% |
| 2023-09-26 |
万家瑞丰A |
1.3929 |
0.12% |
| 2023-09-25 |
万家瑞丰A |
1.3913 |
-0.06% |
| 2023-09-22 |
万家瑞丰A |
1.3921 |
0.59% |
| 2023-09-21 |
万家瑞丰A |
1.3839 |
-0.12% |
| 2023-09-20 |
万家瑞丰A |
1.3855 |
-0.16% |
| 2023-09-19 |
万家瑞丰A |
1.3877 |
-0.25% |
| 2023-09-18 |
万家瑞丰A |
1.3912 |
-0.08% |
| 2023-09-15 |
万家瑞丰A |
1.3923 |
-0.22% |
| 2023-09-14 |
万家瑞丰A |
1.3954 |
-0.19% |
| 2023-09-13 |
万家瑞丰A |
1.3981 |
-0.46% |
| 2023-09-12 |
万家瑞丰A |
1.4045 |
-0.12% |
| 2023-09-11 |
万家瑞丰A |
1.4062 |
0.42% |
| 2023-09-08 |
万家瑞丰A |
1.4003 |
-0.21% |
| 2023-09-07 |
万家瑞丰A |
1.4032 |
-0.52% |
| 2023-09-06 |
万家瑞丰A |
1.4106 |
-0.03% |
| 2023-09-05 |
万家瑞丰A |
1.4110 |
-0.33% |
| 2023-09-04 |
万家瑞丰A |
1.4157 |
0.32% |
| 2023-09-01 |
万家瑞丰A |
1.4112 |
-0.14% |
| 2023-08-31 |
万家瑞丰A |
1.4132 |
-0.14% |
| 2023-08-30 |
万家瑞丰A |
1.4152 |
0.38% |
| 2023-08-29 |
万家瑞丰A |
1.4098 |
0.71% |
| 2023-08-28 |
万家瑞丰A |
1.3999 |
0.22% |
| 2023-08-25 |
万家瑞丰A |
1.3968 |
-0.56% |
| 2023-08-24 |
万家瑞丰A |
1.4046 |
0.24% |
| 2023-08-23 |
万家瑞丰A |
1.4012 |
-0.45% |
| 2023-08-22 |
万家瑞丰A |
1.4075 |
0.37% |
| 2023-08-21 |
万家瑞丰A |
1.4023 |
-0.19% |
| 2023-08-18 |
万家瑞丰A |
1.4050 |
-0.45% |
| 2023-08-17 |
万家瑞丰A |
1.4113 |
0.25% |
| 2023-08-16 |
万家瑞丰A |
1.4078 |
-0.30% |
| 2023-08-15 |
万家瑞丰A |
1.4120 |
-0.09% |
| 2023-08-14 |
万家瑞丰A |
1.4133 |
0.08% |
| 2023-08-11 |
万家瑞丰A |
1.4121 |
-0.46% |
| 2023-08-10 |
万家瑞丰A |
1.4186 |
0.13% |
| 2023-08-09 |
万家瑞丰A |
1.4168 |
-0.21% |
| 2023-08-08 |
万家瑞丰A |
1.4198 |
0.01% |
| 2023-08-07 |
万家瑞丰A |
1.4196 |
-0.02% |
| 2023-08-04 |
万家瑞丰A |
1.4199 |
0.05% |
| 2023-08-03 |
万家瑞丰A |
1.4192 |
0.01% |
| 2023-08-02 |
万家瑞丰A |
1.4191 |
-0.13% |
| 2023-08-01 |
万家瑞丰A |
1.4209 |
-0.02% |
| 2023-07-31 |
万家瑞丰A |
1.4212 |
0.18% |
| 2023-07-28 |
万家瑞丰A |
1.4187 |
0.28% |
| 2023-07-27 |
万家瑞丰A |
1.4148 |
-0.09% |
| 2023-07-26 |
万家瑞丰A |
1.4161 |
-0.27% |
| 2023-07-25 |
万家瑞丰A |
1.4199 |
0.35% |
| 2023-07-24 |
万家瑞丰A |
1.4150 |
0.04% |
| 2023-07-21 |
万家瑞丰A |
1.4144 |
-0.22% |
| 2023-07-20 |
万家瑞丰A |
1.4175 |
-0.38% |
| 2023-07-19 |
万家瑞丰A |
1.4229 |
-0.19% |
| 2023-07-18 |
万家瑞丰A |
1.4256 |
0.00% |
| 2023-07-17 |
万家瑞丰A |
1.4256 |
-0.08% |
| 2023-07-14 |
万家瑞丰A |
1.4267 |
-0.06% |
| 2023-07-13 |
万家瑞丰A |
1.4275 |
0.27% |
| 2023-07-12 |
万家瑞丰A |
1.4236 |
-0.42% |
| 2023-07-11 |
万家瑞丰A |
1.4296 |
0.26% |
| 2023-07-10 |
万家瑞丰A |
1.4259 |
-0.01% |
| 2023-07-07 |
万家瑞丰A |
1.4260 |
-0.44% |
| 2023-07-06 |
万家瑞丰A |
1.4323 |
-0.07% |
| 2023-07-05 |
万家瑞丰A |
1.4333 |
-0.44% |
| 2023-07-04 |
万家瑞丰A |
1.4397 |
0.08% |
| 2023-07-03 |
万家瑞丰A |
1.4385 |
-0.04% |
| 2023-06-30 |
万家瑞丰A |
1.4391 |
0.45% |
| 2023-06-29 |
万家瑞丰A |
1.4326 |
0.28% |
| 2023-06-28 |
万家瑞丰A |
1.4286 |
-0.20% |
| 2023-06-27 |
万家瑞丰A |
1.4315 |
0.17% |
| 2023-06-26 |
万家瑞丰A |
1.4290 |
-0.56% |
| 2023-06-21 |
万家瑞丰A |
1.4371 |
-0.75% |
| 2023-06-20 |
万家瑞丰A |
1.4480 |
0.03% |
| 2023-06-19 |
万家瑞丰A |
1.4475 |
0.27% |
| 2023-06-16 |
万家瑞丰A |
1.4436 |
0.45% |
| 2023-06-15 |
万家瑞丰A |
1.4371 |
0.32% |
| 2023-06-14 |
万家瑞丰A |
1.4325 |
0.09% |
| 2023-06-13 |
万家瑞丰A |
1.4312 |
0.36% |
| 2023-06-12 |
万家瑞丰A |
1.4261 |
0.07% |
| 2023-06-09 |
万家瑞丰A |
1.4251 |
0.47% |
| 2023-06-08 |
万家瑞丰A |
1.4184 |
-0.31% |
| 2023-06-07 |
万家瑞丰A |
1.4228 |
0.14% |
| 2023-06-06 |
万家瑞丰A |
1.4208 |
-0.73% |
| 2023-06-05 |
万家瑞丰A |
1.4313 |
0.12% |
| 2023-06-02 |
万家瑞丰A |
1.4296 |
0.15% |
| 2023-06-01 |
万家瑞丰A |
1.4275 |
0.25% |
| 2023-05-31 |
万家瑞丰A |
1.4239 |
0.30% |
| 2023-05-30 |
万家瑞丰A |
1.4196 |
0.41% |
| 2023-05-29 |
万家瑞丰A |
1.4138 |
0.16% |
| 2023-05-26 |
万家瑞丰A |
1.4116 |
0.34% |
| 2023-05-25 |
万家瑞丰A |
1.4068 |
0.25% |
| 2023-05-24 |
万家瑞丰A |
1.4033 |
0.29% |
| 2023-05-23 |
万家瑞丰A |
1.3993 |
-0.53% |
| 2023-05-22 |
万家瑞丰A |
1.4067 |
-0.28% |
| 2023-05-19 |
万家瑞丰A |
1.4106 |
0.07% |
| 2023-05-18 |
万家瑞丰A |
1.4096 |
0.44% |
| 2023-05-17 |
万家瑞丰A |
1.4034 |
0.27% |
| 2023-05-16 |
万家瑞丰A |
1.3996 |
-0.27% |
| 2023-05-15 |
万家瑞丰A |
1.4034 |
0.25% |
| 2023-05-12 |
万家瑞丰A |
1.3999 |
-0.35% |
| 2023-05-11 |
万家瑞丰A |
1.4048 |
0.06% |
| 2023-05-10 |
万家瑞丰A |
1.4039 |
0.01% |
| 2023-05-09 |
万家瑞丰A |
1.4037 |
-0.45% |
| 2023-05-08 |
万家瑞丰A |
1.4101 |
0.17% |
