今年以来万家瑞盈灵活配置混合A基金净值查询
查询指定日期范围万家瑞盈A003734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家瑞盈A |
1.2462 |
-0.02% |
| 2024-05-08 |
万家瑞盈A |
1.2465 |
0.01% |
| 2024-05-07 |
万家瑞盈A |
1.2464 |
0.02% |
| 2024-05-06 |
万家瑞盈A |
1.2461 |
0.02% |
| 2024-04-30 |
万家瑞盈A |
1.2459 |
0.04% |
| 2024-04-29 |
万家瑞盈A |
1.2454 |
-0.02% |
| 2024-04-26 |
万家瑞盈A |
1.2457 |
-0.02% |
| 2024-04-25 |
万家瑞盈A |
1.2460 |
-0.01% |
| 2024-04-24 |
万家瑞盈A |
1.2461 |
-0.03% |
| 2024-04-23 |
万家瑞盈A |
1.2465 |
0.02% |
| 2024-04-22 |
万家瑞盈A |
1.2462 |
0.02% |
| 2024-04-19 |
万家瑞盈A |
1.2460 |
0.00% |
| 2024-04-18 |
万家瑞盈A |
1.2460 |
0.02% |
| 2024-04-17 |
万家瑞盈A |
1.2457 |
0.02% |
| 2024-04-16 |
万家瑞盈A |
1.2455 |
-0.03% |
| 2024-04-15 |
万家瑞盈A |
1.2459 |
0.00% |
| 2024-04-12 |
万家瑞盈A |
1.2459 |
0.02% |
| 2024-04-11 |
万家瑞盈A |
1.2456 |
0.01% |
| 2024-04-10 |
万家瑞盈A |
1.2455 |
-0.01% |
| 2024-04-09 |
万家瑞盈A |
1.2456 |
0.00% |
| 2024-04-08 |
万家瑞盈A |
1.2456 |
0.02% |
| 2024-04-03 |
万家瑞盈A |
1.2454 |
0.01% |
| 2024-04-02 |
万家瑞盈A |
1.2453 |
0.02% |
| 2024-04-01 |
万家瑞盈A |
1.2450 |
0.01% |
| 2024-03-29 |
万家瑞盈A |
1.2449 |
0.01% |
| 2024-03-28 |
万家瑞盈A |
1.2448 |
0.01% |
| 2024-03-27 |
万家瑞盈A |
1.2447 |
0.02% |
| 2024-03-26 |
万家瑞盈A |
1.2444 |
0.00% |
| 2024-03-25 |
万家瑞盈A |
1.2444 |
0.01% |
| 2024-03-22 |
万家瑞盈A |
1.2443 |
-0.01% |
| 2024-03-21 |
万家瑞盈A |
1.2444 |
0.01% |
| 2024-03-20 |
万家瑞盈A |
1.2443 |
0.00% |
| 2024-03-19 |
万家瑞盈A |
1.2443 |
0.00% |
| 2024-03-18 |
万家瑞盈A |
1.2443 |
0.02% |
| 2024-03-15 |
万家瑞盈A |
1.2441 |
0.00% |
| 2024-03-14 |
万家瑞盈A |
1.2441 |
-0.01% |
| 2024-03-13 |
万家瑞盈A |
1.2442 |
-0.01% |
| 2024-03-12 |
万家瑞盈A |
1.2443 |
-0.01% |
| 2024-03-11 |
万家瑞盈A |
1.2444 |
-0.01% |
| 2024-03-08 |
万家瑞盈A |
1.2445 |
-0.01% |
| 2024-03-07 |
万家瑞盈A |
1.2446 |
0.02% |
| 2024-03-06 |
万家瑞盈A |
1.2444 |
0.01% |
| 2024-03-05 |
万家瑞盈A |
1.2443 |
-0.01% |
| 2024-03-04 |
万家瑞盈A |
1.2444 |
0.02% |
| 2024-03-01 |
万家瑞盈A |
1.2442 |
-0.01% |
| 2024-02-29 |
万家瑞盈A |
1.2443 |
0.02% |
| 2024-02-28 |
万家瑞盈A |
1.2441 |
-0.01% |
| 2024-02-27 |
万家瑞盈A |
1.2442 |
0.02% |
| 2024-02-26 |
万家瑞盈A |
1.2440 |
0.01% |
| 2024-02-23 |
万家瑞盈A |
1.2439 |
0.02% |
| 2024-02-22 |
万家瑞盈A |
1.2437 |
0.02% |
| 2024-02-21 |
万家瑞盈A |
1.2434 |
0.02% |
| 2024-02-20 |
万家瑞盈A |
1.2432 |
0.02% |
| 2024-02-19 |
万家瑞盈A |
1.2429 |
0.04% |
| 2024-02-08 |
万家瑞盈A |
1.2424 |
0.02% |
| 2024-02-07 |
万家瑞盈A |
1.2421 |
0.02% |
| 2024-02-06 |
万家瑞盈A |
1.2418 |
-0.02% |
| 2024-02-05 |
万家瑞盈A |
1.2420 |
0.02% |
| 2024-02-02 |
万家瑞盈A |
1.2418 |
0.01% |
| 2024-02-01 |
万家瑞盈A |
1.2417 |
0.00% |
| 2024-01-31 |
万家瑞盈A |
1.2417 |
0.02% |
| 2024-01-30 |
万家瑞盈A |
1.2414 |
0.06% |
| 2024-01-29 |
万家瑞盈A |
1.2406 |
0.02% |
| 2024-01-26 |
万家瑞盈A |
1.2404 |
0.01% |
| 2024-01-25 |
万家瑞盈A |
1.2403 |
0.02% |
| 2024-01-24 |
万家瑞盈A |
1.2401 |
0.00% |
| 2024-01-23 |
万家瑞盈A |
1.2401 |
-0.01% |
| 2024-01-22 |
万家瑞盈A |
1.2402 |
0.02% |
| 2024-01-19 |
万家瑞盈A |
1.2399 |
0.02% |
| 2024-01-18 |
万家瑞盈A |
1.2397 |
0.01% |
| 2024-01-17 |
万家瑞盈A |
1.2396 |
0.01% |
| 2024-01-16 |
万家瑞盈A |
1.2395 |
-0.01% |
| 2024-01-15 |
万家瑞盈A |
1.2396 |
0.02% |
| 2024-01-12 |
万家瑞盈A |
1.2394 |
0.00% |
| 2024-01-11 |
万家瑞盈A |
1.2394 |
0.00% |
| 2024-01-10 |
万家瑞盈A |
1.2394 |
0.00% |
| 2024-01-09 |
万家瑞盈A |
1.2394 |
0.02% |
| 2024-01-08 |
万家瑞盈A |
1.2392 |
0.02% |
| 2024-01-05 |
万家瑞盈A |
1.2390 |
0.01% |
| 2024-01-04 |
万家瑞盈A |
1.2389 |
0.00% |
| 2024-01-03 |
万家瑞盈A |
1.2389 |
-0.01% |
| 2024-01-02 |
万家瑞盈A |
1.2390 |
-0.02% |
