近一季万家瑞隆灵活配置混合基金净值查询
查询指定日期范围万家瑞隆003751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
万家瑞隆 |
1.7407 |
0.05% |
| 2024-05-06 |
万家瑞隆 |
1.7399 |
1.51% |
| 2024-04-30 |
万家瑞隆 |
1.7140 |
-0.52% |
| 2024-04-29 |
万家瑞隆 |
1.7230 |
1.26% |
| 2024-04-26 |
万家瑞隆 |
1.7015 |
1.24% |
| 2024-04-25 |
万家瑞隆 |
1.6807 |
-0.07% |
| 2024-04-24 |
万家瑞隆 |
1.6818 |
0.16% |
| 2024-04-23 |
万家瑞隆 |
1.6791 |
-0.69% |
| 2024-04-22 |
万家瑞隆 |
1.6907 |
0.34% |
| 2024-04-19 |
万家瑞隆 |
1.6850 |
-0.53% |
| 2024-04-18 |
万家瑞隆 |
1.6939 |
-0.32% |
| 2024-04-17 |
万家瑞隆 |
1.6994 |
2.40% |
| 2024-04-16 |
万家瑞隆 |
1.6596 |
-2.71% |
| 2024-04-15 |
万家瑞隆 |
1.7058 |
0.22% |
| 2024-04-12 |
万家瑞隆 |
1.7021 |
-1.21% |
| 2024-04-11 |
万家瑞隆 |
1.7230 |
-0.67% |
| 2024-04-10 |
万家瑞隆 |
1.7347 |
-1.59% |
| 2024-04-09 |
万家瑞隆 |
1.7628 |
0.15% |
| 2024-04-08 |
万家瑞隆 |
1.7601 |
-1.07% |
| 2024-04-03 |
万家瑞隆 |
1.7792 |
0.34% |
| 2024-04-02 |
万家瑞隆 |
1.7732 |
-1.12% |
| 2024-04-01 |
万家瑞隆 |
1.7932 |
1.49% |
| 2024-03-29 |
万家瑞隆 |
1.7669 |
1.48% |
| 2024-03-28 |
万家瑞隆 |
1.7412 |
0.46% |
| 2024-03-27 |
万家瑞隆 |
1.7332 |
-1.91% |
| 2024-03-26 |
万家瑞隆 |
1.7670 |
-0.92% |
| 2024-03-25 |
万家瑞隆 |
1.7834 |
-1.56% |
| 2024-03-22 |
万家瑞隆 |
1.8117 |
-1.97% |
| 2024-03-21 |
万家瑞隆 |
1.8481 |
1.78% |
| 2024-03-20 |
万家瑞隆 |
1.8158 |
0.30% |
| 2024-03-19 |
万家瑞隆 |
1.8104 |
1.45% |
| 2024-03-18 |
万家瑞隆 |
1.7845 |
1.35% |
| 2024-03-15 |
万家瑞隆 |
1.7607 |
0.59% |
| 2024-03-14 |
万家瑞隆 |
1.7503 |
-0.67% |
| 2024-03-13 |
万家瑞隆 |
1.7621 |
-1.48% |
| 2024-03-12 |
万家瑞隆 |
1.7886 |
0.46% |
| 2024-03-11 |
万家瑞隆 |
1.7804 |
1.13% |
| 2024-03-08 |
万家瑞隆 |
1.7605 |
-0.23% |
| 2024-03-07 |
万家瑞隆 |
1.7645 |
-0.55% |
| 2024-03-06 |
万家瑞隆 |
1.7743 |
-0.31% |
| 2024-03-05 |
万家瑞隆 |
1.7798 |
-0.17% |
| 2024-03-04 |
万家瑞隆 |
1.7828 |
0.26% |
| 2024-03-01 |
万家瑞隆 |
1.7782 |
-0.42% |
| 2024-02-29 |
万家瑞隆 |
1.7857 |
1.94% |
| 2024-02-28 |
万家瑞隆 |
1.7517 |
-1.57% |
| 2024-02-27 |
万家瑞隆 |
1.7797 |
2.56% |
| 2024-02-26 |
万家瑞隆 |
1.7352 |
0.73% |
| 2024-02-23 |
万家瑞隆 |
1.7226 |
0.51% |
| 2024-02-22 |
万家瑞隆 |
1.7139 |
1.53% |
| 2024-02-21 |
万家瑞隆 |
1.6880 |
0.11% |
| 2024-02-20 |
万家瑞隆 |
1.6861 |
0.39% |
| 2024-02-19 |
万家瑞隆 |
1.6796 |
-0.20% |
| 2024-02-08 |
万家瑞隆 |
1.6830 |
2.38% |
