近一季万家瑞兴基金净值查询
查询指定日期范围万家瑞兴001518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家瑞兴 |
1.0246 |
-0.18% |
| 2024-04-29 |
万家瑞兴 |
1.0264 |
0.99% |
| 2024-04-26 |
万家瑞兴 |
1.0163 |
1.38% |
| 2024-04-25 |
万家瑞兴 |
1.0025 |
-0.05% |
| 2024-04-24 |
万家瑞兴 |
1.0030 |
1.33% |
| 2024-04-23 |
万家瑞兴 |
0.9898 |
-1.04% |
| 2024-04-22 |
万家瑞兴 |
1.0002 |
-1.57% |
| 2024-04-19 |
万家瑞兴 |
1.0162 |
-0.57% |
| 2024-04-18 |
万家瑞兴 |
1.0220 |
-0.78% |
| 2024-04-17 |
万家瑞兴 |
1.0300 |
2.11% |
| 2024-04-16 |
万家瑞兴 |
1.0087 |
-2.32% |
| 2024-04-15 |
万家瑞兴 |
1.0327 |
1.19% |
| 2024-04-12 |
万家瑞兴 |
1.0206 |
-0.35% |
| 2024-04-11 |
万家瑞兴 |
1.0242 |
1.38% |
| 2024-04-10 |
万家瑞兴 |
1.0103 |
-0.25% |
| 2024-04-09 |
万家瑞兴 |
1.0128 |
-0.39% |
| 2024-04-08 |
万家瑞兴 |
1.0168 |
-0.22% |
| 2024-04-03 |
万家瑞兴 |
1.0190 |
0.36% |
| 2024-04-02 |
万家瑞兴 |
1.0153 |
0.73% |
| 2024-04-01 |
万家瑞兴 |
1.0079 |
0.86% |
| 2024-03-29 |
万家瑞兴 |
0.9993 |
1.63% |
| 2024-03-28 |
万家瑞兴 |
0.9833 |
1.36% |
| 2024-03-27 |
万家瑞兴 |
0.9701 |
-1.84% |
| 2024-03-26 |
万家瑞兴 |
0.9883 |
-0.50% |
| 2024-03-25 |
万家瑞兴 |
0.9933 |
-0.66% |
| 2024-03-22 |
万家瑞兴 |
0.9999 |
-1.03% |
| 2024-03-21 |
万家瑞兴 |
1.0103 |
-0.23% |
| 2024-03-20 |
万家瑞兴 |
1.0126 |
0.03% |
| 2024-03-19 |
万家瑞兴 |
1.0123 |
-0.41% |
| 2024-03-18 |
万家瑞兴 |
1.0165 |
0.83% |
| 2024-03-15 |
万家瑞兴 |
1.0081 |
-0.10% |
| 2024-03-14 |
万家瑞兴 |
1.0091 |
-0.12% |
| 2024-03-13 |
万家瑞兴 |
1.0103 |
0.24% |
| 2024-03-12 |
万家瑞兴 |
1.0079 |
-1.66% |
| 2024-03-11 |
万家瑞兴 |
1.0249 |
-0.60% |
| 2024-03-08 |
万家瑞兴 |
1.0311 |
1.70% |
| 2024-03-07 |
万家瑞兴 |
1.0139 |
-0.56% |
| 2024-03-06 |
万家瑞兴 |
1.0196 |
0.34% |
| 2024-03-05 |
万家瑞兴 |
1.0161 |
-1.06% |
| 2024-03-04 |
万家瑞兴 |
1.0270 |
2.20% |
| 2024-03-01 |
万家瑞兴 |
1.0049 |
1.23% |
| 2024-02-29 |
万家瑞兴 |
0.9927 |
2.70% |
| 2024-02-28 |
万家瑞兴 |
0.9666 |
-2.57% |
| 2024-02-27 |
万家瑞兴 |
0.9921 |
1.33% |
| 2024-02-26 |
万家瑞兴 |
0.9791 |
0.64% |
| 2024-02-23 |
万家瑞兴 |
0.9729 |
0.07% |
| 2024-02-22 |
万家瑞兴 |
0.9722 |
1.96% |
| 2024-02-21 |
万家瑞兴 |
0.9535 |
-1.01% |
| 2024-02-20 |
万家瑞兴 |
0.9632 |
0.14% |
| 2024-02-19 |
万家瑞兴 |
0.9619 |
4.21% |
| 2024-02-08 |
万家瑞兴 |
0.9230 |
1.89% |
| 2024-02-07 |
万家瑞兴 |
0.9059 |
0.97% |
| 2024-02-06 |
万家瑞兴 |
0.8972 |
4.78% |
| 2024-02-05 |
万家瑞兴 |
0.8563 |
-0.45% |
| 2024-02-02 |
万家瑞兴 |
0.8602 |
-1.01% |
| 2024-02-01 |
万家瑞兴 |
0.8690 |
1.55% |
