近一月万家瑞益灵活配置混合A基金净值查询
查询指定日期范围万家瑞益A001635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家瑞益A |
1.5545 |
0.13% |
| 2024-04-25 |
万家瑞益A |
1.5525 |
-0.05% |
| 2024-04-24 |
万家瑞益A |
1.5532 |
0.23% |
| 2024-04-23 |
万家瑞益A |
1.5496 |
-0.68% |
| 2024-04-22 |
万家瑞益A |
1.5602 |
-0.61% |
| 2024-04-19 |
万家瑞益A |
1.5698 |
0.17% |
| 2024-04-18 |
万家瑞益A |
1.5672 |
-0.07% |
| 2024-04-17 |
万家瑞益A |
1.5683 |
0.60% |
| 2024-04-16 |
万家瑞益A |
1.5590 |
-0.40% |
| 2024-04-15 |
万家瑞益A |
1.5652 |
0.50% |
| 2024-04-12 |
万家瑞益A |
1.5574 |
0.06% |
| 2024-04-11 |
万家瑞益A |
1.5564 |
0.14% |
| 2024-04-10 |
万家瑞益A |
1.5542 |
0.06% |
| 2024-04-09 |
万家瑞益A |
1.5532 |
-0.35% |
| 2024-04-08 |
万家瑞益A |
1.5587 |
-0.04% |
| 2024-04-03 |
万家瑞益A |
1.5594 |
0.33% |
| 2024-04-02 |
万家瑞益A |
1.5543 |
0.27% |
| 2024-04-01 |
万家瑞益A |
1.5501 |
0.30% |
| 2024-03-29 |
万家瑞益A |
1.5454 |
0.63% |
| 2024-03-28 |
万家瑞益A |
1.5357 |
0.19% |
