近一年万家瑞和灵活配置混合C基金净值查询
查询指定日期范围万家瑞和灵活配置混合C002665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 |
万家瑞和灵活配置混合C |
1.2007 |
0.05% |
| 2024-04-29 |
万家瑞和灵活配置混合C |
1.2001 |
0.05% |
| 2024-04-26 |
万家瑞和灵活配置混合C |
1.1995 |
0.13% |
| 2024-04-25 |
万家瑞和灵活配置混合C |
1.1980 |
-0.11% |
| 2024-04-24 |
万家瑞和灵活配置混合C |
1.1993 |
0.14% |
| 2024-04-23 |
万家瑞和灵活配置混合C |
1.1976 |
-0.08% |
| 2024-04-22 |
万家瑞和灵活配置混合C |
1.1986 |
-0.08% |
| 2024-04-19 |
万家瑞和灵活配置混合C |
1.1996 |
-0.12% |
| 2024-04-18 |
万家瑞和灵活配置混合C |
1.2010 |
-0.04% |
| 2024-04-17 |
万家瑞和灵活配置混合C |
1.2015 |
0.33% |
| 2024-04-16 |
万家瑞和灵活配置混合C |
1.1975 |
-0.27% |
| 2024-04-15 |
万家瑞和灵活配置混合C |
1.2008 |
0.25% |
| 2024-04-12 |
万家瑞和灵活配置混合C |
1.1978 |
0.06% |
| 2024-04-11 |
万家瑞和灵活配置混合C |
1.1971 |
0.18% |
| 2024-04-10 |
万家瑞和灵活配置混合C |
1.1949 |
-0.07% |
| 2024-04-09 |
万家瑞和灵活配置混合C |
1.1957 |
0.08% |
| 2024-04-08 |
万家瑞和灵活配置混合C |
1.1947 |
0.05% |
| 2024-04-03 |
万家瑞和灵活配置混合C |
1.1941 |
0.01% |
| 2024-04-02 |
万家瑞和灵活配置混合C |
1.1940 |
0.00% |
| 2024-04-01 |
万家瑞和灵活配置混合C |
1.1940 |
0.13% |
| 2024-03-29 |
万家瑞和灵活配置混合C |
1.1925 |
0.08% |
| 2024-03-28 |
万家瑞和灵活配置混合C |
1.1916 |
0.10% |
| 2024-03-27 |
万家瑞和灵活配置混合C |
1.1904 |
-0.23% |
| 2024-03-26 |
万家瑞和灵活配置混合C |
1.1931 |
-0.10% |
| 2024-03-25 |
万家瑞和灵活配置混合C |
1.1943 |
-0.15% |
| 2024-03-22 |
万家瑞和灵活配置混合C |
1.1961 |
-0.05% |
| 2024-03-21 |
万家瑞和灵活配置混合C |
1.1967 |
-0.03% |
| 2024-03-20 |
万家瑞和灵活配置混合C |
1.1971 |
0.14% |
| 2024-03-19 |
万家瑞和灵活配置混合C |
1.1954 |
-0.07% |
| 2024-03-18 |
万家瑞和灵活配置混合C |
1.1962 |
0.23% |
| 2024-03-15 |
万家瑞和灵活配置混合C |
1.1935 |
0.06% |
| 2024-03-14 |
万家瑞和灵活配置混合C |
1.1928 |
-0.03% |
| 2024-03-13 |
万家瑞和灵活配置混合C |
1.1931 |
-0.04% |
| 2024-03-12 |
万家瑞和灵活配置混合C |
1.1936 |
-0.24% |
| 2024-03-11 |
万家瑞和灵活配置混合C |
1.1965 |
0.03% |
| 2024-03-08 |
万家瑞和灵活配置混合C |
1.1962 |
0.14% |
| 2024-03-07 |
万家瑞和灵活配置混合C |
1.1945 |
-0.06% |
| 2024-03-06 |
万家瑞和灵活配置混合C |
1.1952 |
0.01% |
| 2024-03-05 |
万家瑞和灵活配置混合C |
1.1951 |
0.02% |
| 2024-03-04 |
万家瑞和灵活配置混合C |
1.1949 |
0.13% |
| 2024-03-01 |
万家瑞和灵活配置混合C |
1.1933 |
0.28% |
| 2024-02-29 |
万家瑞和灵活配置混合C |
1.1900 |
0.43% |
| 2024-02-28 |
万家瑞和灵活配置混合C |
1.1849 |
-0.23% |
| 2024-02-27 |
万家瑞和灵活配置混合C |
1.1876 |
0.50% |
| 2024-02-26 |
万家瑞和灵活配置混合C |
1.1817 |
0.01% |
| 2024-02-23 |
万家瑞和灵活配置混合C |
1.1816 |
0.05% |
| 2024-02-22 |
万家瑞和灵活配置混合C |
1.1810 |
0.39% |
| 2024-02-21 |
万家瑞和灵活配置混合C |
1.1764 |
0.03% |
| 2024-02-20 |
万家瑞和灵活配置混合C |
1.1760 |
-0.03% |
| 2024-02-19 |
万家瑞和灵活配置混合C |
1.1764 |
0.62% |
| 2024-02-08 |
万家瑞和灵活配置混合C |
1.1691 |
0.21% |
| 2024-02-07 |
万家瑞和灵活配置混合C |
1.1666 |
0.21% |
| 2024-02-06 |
万家瑞和灵活配置混合C |
1.1642 |
0.47% |
| 2024-02-05 |
万家瑞和灵活配置混合C |
1.1587 |
-0.06% |
| 2024-02-02 |
万家瑞和灵活配置混合C |
1.1594 |
-0.22% |
| 2024-02-01 |
万家瑞和灵活配置混合C |
1.1620 |
0.07% |
| 2024-01-31 |
万家瑞和灵活配置混合C |
1.1612 |
-0.12% |
| 2024-01-30 |
万家瑞和灵活配置混合C |
1.1626 |
-0.09% |
| 2024-01-29 |
万家瑞和灵活配置混合C |
1.1636 |
-0.23% |
| 2024-01-26 |
万家瑞和灵活配置混合C |
1.1663 |
-0.11% |
| 2024-01-25 |
万家瑞和灵活配置混合C |
1.1676 |
0.34% |
| 2024-01-24 |
万家瑞和灵活配置混合C |
1.1636 |
0.15% |
| 2024-01-23 |
万家瑞和灵活配置混合C |
1.1619 |
0.24% |
| 2024-01-22 |
万家瑞和灵活配置混合C |
1.1591 |
-0.30% |
| 2024-01-19 |
万家瑞和灵活配置混合C |
1.1626 |
-0.14% |
| 2024-01-18 |
万家瑞和灵活配置混合C |
1.1642 |
0.22% |
| 2024-01-17 |
万家瑞和灵活配置混合C |
1.1617 |
-0.14% |
| 2024-01-16 |
万家瑞和灵活配置混合C |
1.1633 |
-0.02% |
| 2024-01-15 |
万家瑞和灵活配置混合C |
1.1635 |
-0.10% |
| 2024-01-12 |
万家瑞和灵活配置混合C |
1.1647 |
-0.16% |
| 2024-01-11 |
万家瑞和灵活配置混合C |
1.1666 |
0.15% |
| 2024-01-10 |
万家瑞和灵活配置混合C |
1.1649 |
-0.17% |
| 2024-01-09 |
万家瑞和灵活配置混合C |
1.1669 |
0.19% |
| 2024-01-08 |
万家瑞和灵活配置混合C |
1.1647 |
-0.22% |
| 2024-01-05 |
万家瑞和灵活配置混合C |
1.1673 |
-0.11% |
| 2024-01-04 |
万家瑞和灵活配置混合C |
1.1686 |
0.01% |
| 2024-01-03 |
万家瑞和灵活配置混合C |
1.1685 |
-0.21% |
| 2024-01-02 |
万家瑞和灵活配置混合C |
1.1710 |
-0.04% |
| 2023-12-29 |
万家瑞和灵活配置混合C |
1.1715 |
0.11% |
| 2023-12-28 |
万家瑞和灵活配置混合C |
1.1702 |
0.29% |
| 2023-12-27 |
万家瑞和灵活配置混合C |
1.1668 |
0.20% |
| 2023-12-26 |
万家瑞和灵活配置混合C |
1.1645 |
-0.17% |
| 2023-12-25 |
万家瑞和灵活配置混合C |
1.1665 |
0.10% |
| 2023-12-22 |
万家瑞和灵活配置混合C |
1.1653 |
-0.03% |
| 2023-12-21 |
万家瑞和灵活配置混合C |
1.1657 |
0.24% |
| 2023-12-20 |
万家瑞和灵活配置混合C |
1.1629 |
-0.18% |
| 2023-12-19 |
万家瑞和灵活配置混合C |
1.1650 |
0.08% |
| 2023-12-18 |
万家瑞和灵活配置混合C |
1.1641 |
-0.09% |
| 2023-12-15 |
万家瑞和灵活配置混合C |
1.1651 |
-0.01% |
| 2023-12-14 |
万家瑞和灵活配置混合C |
1.1652 |
-0.01% |
| 2023-12-13 |
万家瑞和灵活配置混合C |
1.1653 |
-0.06% |
| 2023-12-12 |
万家瑞和灵活配置混合C |
1.1660 |
0.03% |
| 2023-12-11 |
万家瑞和灵活配置混合C |
1.1657 |
0.27% |
| 2023-12-08 |
万家瑞和灵活配置混合C |
1.1626 |
0.09% |
| 2023-12-07 |
万家瑞和灵活配置混合C |
1.1615 |
0.05% |
| 2023-12-06 |
万家瑞和灵活配置混合C |
1.1609 |
0.09% |
| 2023-12-05 |
万家瑞和灵活配置混合C |
1.1599 |
-0.28% |
| 2023-12-04 |
万家瑞和灵活配置混合C |
1.1631 |
-0.03% |
| 2023-12-01 |
万家瑞和灵活配置混合C |
1.1634 |
0.15% |
| 2023-11-30 |
万家瑞和灵活配置混合C |
1.1616 |
0.02% |
| 2023-11-29 |
万家瑞和灵活配置混合C |
1.1614 |
-0.09% |
| 2023-11-28 |
万家瑞和灵活配置混合C |
1.1625 |
0.09% |
| 2023-11-27 |
万家瑞和灵活配置混合C |
1.1614 |
-0.04% |
| 2023-11-24 |
万家瑞和灵活配置混合C |
1.1619 |
-0.19% |
| 2023-11-23 |
万家瑞和灵活配置混合C |
1.1641 |
0.02% |
| 2023-11-22 |
万家瑞和灵活配置混合C |
1.1639 |
-0.26% |
| 2023-11-20 |
万家瑞和灵活配置混合C |
1.1682 |
0.01% |
| 2023-11-17 |
万家瑞和灵活配置混合C |
1.1681 |
0.04% |
| 2023-11-16 |
万家瑞和灵活配置混合C |
1.1676 |
-0.11% |
| 2023-11-15 |
万家瑞和灵活配置混合C |
1.1689 |
0.10% |
| 2023-11-14 |
万家瑞和灵活配置混合C |
1.1677 |
0.01% |
| 2023-11-13 |
万家瑞和灵活配置混合C |
1.1676 |
0.16% |
| 2023-11-10 |
万家瑞和灵活配置混合C |
1.1657 |
-0.09% |
| 2023-11-09 |
万家瑞和灵活配置混合C |
1.1668 |
0.00% |
| 2023-11-08 |
万家瑞和灵活配置混合C |
1.1668 |
-0.05% |
| 2023-11-07 |
万家瑞和灵活配置混合C |
1.1674 |
0.15% |
| 2023-11-06 |
万家瑞和灵活配置混合C |
1.1657 |
0.23% |
| 2023-11-03 |
万家瑞和灵活配置混合C |
1.1630 |
0.25% |
| 2023-11-02 |
万家瑞和灵活配置混合C |
1.1601 |
-0.10% |
| 2023-11-01 |
万家瑞和灵活配置混合C |
1.1613 |
-0.08% |
| 2023-10-31 |
万家瑞和灵活配置混合C |
1.1622 |
-0.04% |
| 2023-10-30 |
万家瑞和灵活配置混合C |
1.1627 |
0.09% |
| 2023-10-27 |
万家瑞和灵活配置混合C |
1.1616 |
0.11% |
| 2023-10-26 |
万家瑞和灵活配置混合C |
1.1603 |
0.11% |
| 2023-10-25 |
万家瑞和灵活配置混合C |
1.1590 |
0.26% |
| 2023-10-24 |
万家瑞和灵活配置混合C |
1.1560 |
0.16% |
| 2023-10-23 |
万家瑞和灵活配置混合C |
1.1542 |
-0.16% |
| 2023-10-20 |
万家瑞和灵活配置混合C |
1.1560 |
-0.17% |
| 2023-10-19 |
万家瑞和灵活配置混合C |
1.1580 |
-0.35% |
| 2023-10-18 |
万家瑞和灵活配置混合C |
1.1621 |
-0.20% |
| 2023-10-17 |
万家瑞和灵活配置混合C |
1.1644 |
-0.03% |
| 2023-10-16 |
万家瑞和灵活配置混合C |
1.1648 |
-0.15% |
| 2023-10-13 |
万家瑞和灵活配置混合C |
1.1665 |
-0.10% |
| 2023-10-12 |
万家瑞和灵活配置混合C |
1.1677 |
0.15% |
| 2023-10-11 |
万家瑞和灵活配置混合C |
1.1660 |
-0.08% |
| 2023-10-10 |
万家瑞和灵活配置混合C |
1.1669 |
-0.02% |
| 2023-10-09 |
万家瑞和灵活配置混合C |
1.1671 |
0.25% |
| 2023-09-28 |
万家瑞和灵活配置混合C |
1.1642 |
0.18% |
| 2023-09-27 |
万家瑞和灵活配置混合C |
1.1621 |
-0.03% |
| 2023-09-26 |
万家瑞和灵活配置混合C |
1.1624 |
-0.01% |
| 2023-09-25 |
万家瑞和灵活配置混合C |
1.1625 |
-0.10% |
| 2023-09-22 |
万家瑞和灵活配置混合C |
1.1637 |
0.24% |
| 2023-09-21 |
万家瑞和灵活配置混合C |
1.1609 |
-0.05% |
| 2023-09-20 |
万家瑞和灵活配置混合C |
1.1615 |
-0.15% |
| 2023-09-19 |
万家瑞和灵活配置混合C |
1.1633 |
-0.15% |
| 2023-09-18 |
万家瑞和灵活配置混合C |
1.1651 |
0.20% |
| 2023-09-15 |
万家瑞和灵活配置混合C |
1.1628 |
-0.13% |
| 2023-09-14 |
万家瑞和灵活配置混合C |
1.1643 |
-0.04% |
| 2023-09-13 |
万家瑞和灵活配置混合C |
1.1648 |
-0.21% |
| 2023-09-12 |
万家瑞和灵活配置混合C |
1.1673 |
0.12% |
| 2023-09-11 |
万家瑞和灵活配置混合C |
1.1659 |
0.30% |
| 2023-09-08 |
万家瑞和灵活配置混合C |
1.1624 |
-0.15% |
| 2023-09-07 |
万家瑞和灵活配置混合C |
1.1642 |
-0.38% |
| 2023-09-06 |
万家瑞和灵活配置混合C |
1.1686 |
-0.03% |
| 2023-09-05 |
万家瑞和灵活配置混合C |
1.1689 |
-0.09% |
| 2023-09-04 |
万家瑞和灵活配置混合C |
1.1700 |
0.11% |
| 2023-09-01 |
万家瑞和灵活配置混合C |
1.1687 |
0.11% |
| 2023-08-31 |
万家瑞和灵活配置混合C |
1.1674 |
-0.08% |
| 2023-08-30 |
万家瑞和灵活配置混合C |
1.1683 |
0.19% |
| 2023-08-29 |
万家瑞和灵活配置混合C |
1.1661 |
0.57% |
| 2023-08-28 |
万家瑞和灵活配置混合C |
1.1595 |
0.04% |
| 2023-08-25 |
万家瑞和灵活配置混合C |
1.1590 |
-0.30% |
| 2023-08-24 |
万家瑞和灵活配置混合C |
1.1625 |
-0.11% |
| 2023-08-23 |
万家瑞和灵活配置混合C |
1.1638 |
-0.24% |
| 2023-08-22 |
万家瑞和灵活配置混合C |
1.1666 |
0.21% |
| 2023-08-21 |
万家瑞和灵活配置混合C |
1.1642 |
-0.05% |
| 2023-08-18 |
万家瑞和灵活配置混合C |
1.1648 |
-0.28% |
| 2023-08-17 |
万家瑞和灵活配置混合C |
1.1681 |
0.15% |
| 2023-08-16 |
万家瑞和灵活配置混合C |
1.1663 |
-0.29% |
| 2023-08-15 |
万家瑞和灵活配置混合C |
1.1697 |
-0.16% |
| 2023-08-14 |
万家瑞和灵活配置混合C |
1.1716 |
-0.03% |
| 2023-08-11 |
万家瑞和灵活配置混合C |
1.1719 |
-0.31% |
| 2023-08-10 |
万家瑞和灵活配置混合C |
1.1755 |
0.05% |
| 2023-08-09 |
万家瑞和灵活配置混合C |
1.1749 |
-0.18% |
| 2023-08-08 |
万家瑞和灵活配置混合C |
1.1770 |
-0.09% |
| 2023-08-07 |
万家瑞和灵活配置混合C |
1.1781 |
0.04% |
| 2023-08-04 |
万家瑞和灵活配置混合C |
1.1776 |
0.25% |
| 2023-08-03 |
万家瑞和灵活配置混合C |
1.1747 |
0.02% |
| 2023-08-02 |
万家瑞和灵活配置混合C |
1.1745 |
-0.06% |
| 2023-08-01 |
万家瑞和灵活配置混合C |
1.1752 |
-0.11% |
| 2023-07-31 |
万家瑞和灵活配置混合C |
1.1765 |
0.25% |
| 2023-07-28 |
万家瑞和灵活配置混合C |
1.1736 |
0.19% |
| 2023-07-27 |
万家瑞和灵活配置混合C |
1.1714 |
0.06% |
| 2023-07-26 |
万家瑞和灵活配置混合C |
1.1707 |
-0.18% |
| 2023-07-25 |
万家瑞和灵活配置混合C |
1.1728 |
0.48% |
| 2023-07-24 |
万家瑞和灵活配置混合C |
1.1672 |
-0.08% |
| 2023-07-21 |
万家瑞和灵活配置混合C |
1.1681 |
-0.16% |
| 2023-07-20 |
万家瑞和灵活配置混合C |
1.1700 |
-0.18% |
| 2023-07-19 |
万家瑞和灵活配置混合C |
1.1721 |
-0.14% |
| 2023-07-18 |
万家瑞和灵活配置混合C |
1.1738 |
-0.05% |
| 2023-07-17 |
万家瑞和灵活配置混合C |
1.1744 |
-0.18% |
| 2023-07-14 |
万家瑞和灵活配置混合C |
1.1765 |
-0.10% |
| 2023-07-13 |
万家瑞和灵活配置混合C |
1.1777 |
0.05% |
| 2023-07-12 |
万家瑞和灵活配置混合C |
1.1771 |
-0.19% |
| 2023-07-11 |
万家瑞和灵活配置混合C |
1.1793 |
0.20% |
| 2023-07-10 |
万家瑞和灵活配置混合C |
1.1770 |
0.25% |
| 2023-07-07 |
万家瑞和灵活配置混合C |
1.1741 |
-0.20% |
| 2023-07-06 |
万家瑞和灵活配置混合C |
1.1764 |
-0.13% |
| 2023-07-05 |
万家瑞和灵活配置混合C |
1.1779 |
-0.19% |
| 2023-07-04 |
万家瑞和灵活配置混合C |
1.1801 |
0.31% |
| 2023-07-03 |
万家瑞和灵活配置混合C |
1.1764 |
0.13% |
| 2023-06-30 |
万家瑞和灵活配置混合C |
1.1749 |
0.34% |
| 2023-06-29 |
万家瑞和灵活配置混合C |
1.1709 |
-0.04% |
| 2023-06-28 |
万家瑞和灵活配置混合C |
1.1714 |
0.06% |
| 2023-06-27 |
万家瑞和灵活配置混合C |
1.1707 |
0.10% |
| 2023-06-26 |
万家瑞和灵活配置混合C |
1.1695 |
-0.21% |
| 2023-06-21 |
万家瑞和灵活配置混合C |
1.1720 |
-0.30% |
| 2023-06-20 |
万家瑞和灵活配置混合C |
1.1755 |
0.10% |
| 2023-06-19 |
万家瑞和灵活配置混合C |
1.1743 |
-0.16% |
| 2023-06-16 |
万家瑞和灵活配置混合C |
1.1762 |
0.20% |
| 2023-06-15 |
万家瑞和灵活配置混合C |
1.1739 |
0.60% |
| 2023-06-14 |
万家瑞和灵活配置混合C |
1.1669 |
-0.03% |
| 2023-06-13 |
万家瑞和灵活配置混合C |
1.1673 |
0.03% |
| 2023-06-12 |
万家瑞和灵活配置混合C |
1.1670 |
0.33% |
| 2023-06-09 |
万家瑞和灵活配置混合C |
1.1632 |
0.31% |
| 2023-06-08 |
万家瑞和灵活配置混合C |
1.1596 |
0.10% |
| 2023-06-07 |
万家瑞和灵活配置混合C |
1.1584 |
-0.32% |
| 2023-06-06 |
万家瑞和灵活配置混合C |
1.1621 |
-0.27% |
| 2023-06-05 |
万家瑞和灵活配置混合C |
1.1652 |
-0.18% |
| 2023-06-02 |
万家瑞和灵活配置混合C |
1.1673 |
0.31% |
| 2023-06-01 |
万家瑞和灵活配置混合C |
1.1637 |
-0.03% |
| 2023-05-31 |
万家瑞和灵活配置混合C |
1.1641 |
-0.11% |
| 2023-05-30 |
万家瑞和灵活配置混合C |
1.1654 |
0.01% |
| 2023-05-29 |
万家瑞和灵活配置混合C |
1.1653 |
-0.38% |
| 2023-05-26 |
万家瑞和灵活配置混合C |
1.1697 |
-0.14% |
| 2023-05-25 |
万家瑞和灵活配置混合C |
1.1713 |
-0.04% |
| 2023-05-24 |
万家瑞和灵活配置混合C |
1.1718 |
-0.03% |
| 2023-05-23 |
万家瑞和灵活配置混合C |
1.1721 |
-0.12% |
| 2023-05-22 |
万家瑞和灵活配置混合C |
1.1735 |
0.13% |
| 2023-05-19 |
万家瑞和灵活配置混合C |
1.1720 |
0.00% |
| 2023-05-18 |
万家瑞和灵活配置混合C |
1.1720 |
-0.07% |
| 2023-05-17 |
万家瑞和灵活配置混合C |
1.1728 |
-0.03% |
| 2023-05-16 |
万家瑞和灵活配置混合C |
1.1732 |
-0.12% |
| 2023-05-15 |
万家瑞和灵活配置混合C |
1.1746 |
0.44% |
| 2023-05-12 |
万家瑞和灵活配置混合C |
1.1695 |
-0.35% |
| 2023-05-11 |
万家瑞和灵活配置混合C |
1.1736 |
0.15% |
| 2023-05-10 |
万家瑞和灵活配置混合C |
1.1719 |
0.24% |
| 2023-05-09 |
万家瑞和灵活配置混合C |
1.1691 |
-0.18% |
| 2023-05-08 |
万家瑞和灵活配置混合C |
1.1712 |
0.18% |
| 2023-05-05 |
万家瑞和灵活配置混合C |
1.1691 |
0.01% |
| 2023-05-04 |
万家瑞和灵活配置混合C |
1.1690 |
0.01% |
