今年以来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 |
| 2024-04-30 |
万家瑞益A |
1.5556 |
-0.06% |
| 2024-04-29 |
万家瑞益A |
1.5565 |
0.13% |
| 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% |
| 2024-03-27 |
万家瑞益A |
1.5328 |
-0.14% |
| 2024-03-26 |
万家瑞益A |
1.5350 |
0.15% |
| 2024-03-25 |
万家瑞益A |
1.5327 |
-0.04% |
| 2024-03-22 |
万家瑞益A |
1.5333 |
-0.18% |
| 2024-03-21 |
万家瑞益A |
1.5360 |
0.07% |
| 2024-03-20 |
万家瑞益A |
1.5349 |
0.10% |
| 2024-03-19 |
万家瑞益A |
1.5333 |
-0.16% |
| 2024-03-18 |
万家瑞益A |
1.5357 |
0.18% |
| 2024-03-15 |
万家瑞益A |
1.5330 |
0.16% |
| 2024-03-14 |
万家瑞益A |
1.5305 |
-0.09% |
| 2024-03-13 |
万家瑞益A |
1.5319 |
-0.10% |
| 2024-03-12 |
万家瑞益A |
1.5334 |
-0.20% |
| 2024-03-11 |
万家瑞益A |
1.5364 |
-0.04% |
| 2024-03-08 |
万家瑞益A |
1.5370 |
0.14% |
| 2024-03-07 |
万家瑞益A |
1.5348 |
0.07% |
| 2024-03-06 |
万家瑞益A |
1.5338 |
-0.02% |
| 2024-03-05 |
万家瑞益A |
1.5341 |
0.08% |
| 2024-03-04 |
万家瑞益A |
1.5328 |
-0.02% |
| 2024-03-01 |
万家瑞益A |
1.5331 |
0.01% |
| 2024-02-29 |
万家瑞益A |
1.5330 |
0.30% |
| 2024-02-28 |
万家瑞益A |
1.5284 |
-0.31% |
| 2024-02-27 |
万家瑞益A |
1.5331 |
0.20% |
| 2024-02-26 |
万家瑞益A |
1.5301 |
-0.30% |
| 2024-02-23 |
万家瑞益A |
1.5347 |
0.01% |
| 2024-02-22 |
万家瑞益A |
1.5346 |
0.22% |
| 2024-02-21 |
万家瑞益A |
1.5313 |
0.18% |
| 2024-02-20 |
万家瑞益A |
1.5286 |
0.15% |
| 2024-02-19 |
万家瑞益A |
1.5263 |
0.27% |
| 2024-02-08 |
万家瑞益A |
1.5222 |
0.14% |
| 2024-02-07 |
万家瑞益A |
1.5200 |
0.35% |
| 2024-02-06 |
万家瑞益A |
1.5147 |
0.76% |
| 2024-02-05 |
万家瑞益A |
1.5033 |
-0.27% |
| 2024-02-02 |
万家瑞益A |
1.5073 |
-0.33% |
| 2024-02-01 |
万家瑞益A |
1.5123 |
-0.17% |
| 2024-01-31 |
万家瑞益A |
1.5148 |
-0.26% |
| 2024-01-30 |
万家瑞益A |
1.5187 |
-0.45% |
| 2024-01-29 |
万家瑞益A |
1.5256 |
-0.16% |
| 2024-01-26 |
万家瑞益A |
1.5281 |
-0.01% |
| 2024-01-25 |
万家瑞益A |
1.5283 |
0.49% |
| 2024-01-24 |
万家瑞益A |
1.5209 |
0.34% |
| 2024-01-23 |
万家瑞益A |
1.5157 |
0.20% |
| 2024-01-22 |
万家瑞益A |
1.5127 |
-0.48% |
| 2024-01-19 |
万家瑞益A |
1.5200 |
-0.01% |
| 2024-01-18 |
万家瑞益A |
1.5202 |
0.03% |
| 2024-01-17 |
万家瑞益A |
1.5197 |
-0.39% |
| 2024-01-16 |
万家瑞益A |
1.5256 |
0.14% |
| 2024-01-15 |
万家瑞益A |
1.5234 |
0.01% |
| 2024-01-12 |
万家瑞益A |
1.5232 |
-0.02% |
| 2024-01-11 |
万家瑞益A |
1.5235 |
0.12% |
| 2024-01-10 |
万家瑞益A |
1.5217 |
-0.09% |
| 2024-01-09 |
万家瑞益A |
1.5231 |
0.05% |
| 2024-01-08 |
万家瑞益A |
1.5224 |
-0.32% |
| 2024-01-05 |
万家瑞益A |
1.5273 |
-0.12% |
| 2024-01-04 |
万家瑞益A |
1.5291 |
-0.20% |
| 2024-01-03 |
万家瑞益A |
1.5322 |
-0.12% |
| 2024-01-02 |
万家瑞益A |
1.5340 |
-0.14% |
