近一年万家瑞尧灵活配置混合C基金净值查询
查询指定日期范围万家瑞尧C004732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 |
万家瑞尧C |
1.0115 |
0.20% |
2024-05-06 |
万家瑞尧C |
1.0095 |
1.47% |
2024-04-30 |
万家瑞尧C |
0.9949 |
0.30% |
2024-04-29 |
万家瑞尧C |
0.9919 |
0.36% |
2024-04-26 |
万家瑞尧C |
0.9883 |
0.68% |
2024-04-25 |
万家瑞尧C |
0.9816 |
0.33% |
2024-04-24 |
万家瑞尧C |
0.9784 |
0.94% |
2024-04-23 |
万家瑞尧C |
0.9693 |
-0.12% |
2024-04-22 |
万家瑞尧C |
0.9705 |
-0.82% |
2024-04-19 |
万家瑞尧C |
0.9785 |
-0.51% |
2024-04-18 |
万家瑞尧C |
0.9835 |
0.29% |
2024-04-17 |
万家瑞尧C |
0.9807 |
1.80% |
2024-04-16 |
万家瑞尧C |
0.9634 |
-1.42% |
2024-04-15 |
万家瑞尧C |
0.9773 |
-1.55% |
2024-04-12 |
万家瑞尧C |
0.9927 |
0.09% |
2024-04-11 |
万家瑞尧C |
0.9918 |
0.29% |
2024-04-10 |
万家瑞尧C |
0.9889 |
-0.53% |
2024-04-09 |
万家瑞尧C |
0.9942 |
0.98% |
2024-04-08 |
万家瑞尧C |
0.9846 |
-0.84% |
2024-04-03 |
万家瑞尧C |
0.9929 |
0.02% |
2024-04-02 |
万家瑞尧C |
0.9927 |
0.53% |
2024-04-01 |
万家瑞尧C |
0.9875 |
1.27% |
2024-03-29 |
万家瑞尧C |
0.9751 |
0.65% |
2024-03-28 |
万家瑞尧C |
0.9688 |
0.64% |
2024-03-27 |
万家瑞尧C |
0.9626 |
-1.22% |
2024-03-26 |
万家瑞尧C |
0.9745 |
-0.24% |
2024-03-25 |
万家瑞尧C |
0.9768 |
-0.52% |
2024-03-22 |
万家瑞尧C |
0.9819 |
-0.31% |
2024-03-21 |
万家瑞尧C |
0.9850 |
0.00% |
2024-03-20 |
万家瑞尧C |
0.9850 |
0.54% |
2024-03-19 |
万家瑞尧C |
0.9797 |
0.16% |
2024-03-18 |
万家瑞尧C |
0.9781 |
0.51% |
2024-03-15 |
万家瑞尧C |
0.9731 |
0.63% |
2024-03-14 |
万家瑞尧C |
0.9670 |
-0.23% |
2024-03-13 |
万家瑞尧C |
0.9692 |
0.07% |
2024-03-12 |
万家瑞尧C |
0.9685 |
-0.16% |
2024-03-11 |
万家瑞尧C |
0.9701 |
0.93% |
2024-03-08 |
万家瑞尧C |
0.9612 |
0.38% |
2024-03-07 |
万家瑞尧C |
0.9576 |
-0.24% |
2024-03-06 |
万家瑞尧C |
0.9599 |
0.08% |
2024-03-05 |
万家瑞尧C |
0.9591 |
-0.77% |
2024-03-04 |
万家瑞尧C |
0.9665 |
-0.23% |
2024-03-01 |
万家瑞尧C |
0.9687 |
0.39% |
2024-02-29 |
万家瑞尧C |
0.9649 |
1.20% |
2024-02-28 |
万家瑞尧C |
0.9535 |
-2.37% |
2024-02-27 |
万家瑞尧C |
0.9766 |
0.11% |
2024-02-26 |
万家瑞尧C |
0.9755 |
0.00% |
2024-02-23 |
万家瑞尧C |
0.9755 |
0.22% |
2024-02-22 |
万家瑞尧C |
0.9734 |
0.37% |
2024-02-21 |
万家瑞尧C |
0.9698 |
1.04% |
2024-02-20 |
万家瑞尧C |
0.9598 |
1.14% |
2024-02-19 |
万家瑞尧C |
0.9490 |
0.87% |
2024-02-08 |
万家瑞尧C |
0.9408 |
1.34% |
2024-02-07 |
万家瑞尧C |
0.9284 |
-0.29% |
2024-02-06 |
万家瑞尧C |
0.9311 |
2.18% |
2024-02-05 |
万家瑞尧C |
0.9112 |
-1.76% |
2024-02-02 |
万家瑞尧C |
0.9275 |
-1.05% |
2024-02-01 |
万家瑞尧C |
0.9373 |
-0.03% |
2024-01-31 |
万家瑞尧C |
0.9376 |
-1.47% |
2024-01-30 |
万家瑞尧C |
0.9516 |
-1.31% |
2024-01-29 |
万家瑞尧C |
0.9642 |
-1.38% |
2024-01-26 |
万家瑞尧C |
0.9777 |
0.19% |
2024-01-25 |
万家瑞尧C |
0.9758 |
2.00% |
2024-01-24 |
万家瑞尧C |
0.9567 |
-0.33% |
2024-01-23 |
万家瑞尧C |
0.9599 |
0.20% |
2024-01-22 |
万家瑞尧C |
0.9580 |
-2.39% |
2024-01-19 |
万家瑞尧C |
0.9815 |
-0.18% |
2024-01-18 |
万家瑞尧C |
0.9833 |
-0.33% |
2024-01-17 |
万家瑞尧C |
0.9866 |
-1.37% |
2024-01-16 |
万家瑞尧C |
1.0003 |
-0.55% |
2024-01-15 |
万家瑞尧C |
1.0058 |
-0.17% |
2024-01-12 |
万家瑞尧C |
1.0075 |
0.02% |
2024-01-11 |
万家瑞尧C |
1.0073 |
0.69% |
2024-01-10 |
万家瑞尧C |
1.0004 |
-0.40% |
2024-01-09 |
万家瑞尧C |
1.0044 |
0.32% |
2024-01-08 |
万家瑞尧C |
1.0012 |
-0.97% |
2024-01-05 |
万家瑞尧C |
1.0110 |
-0.56% |
2024-01-04 |
万家瑞尧C |
1.0167 |
-0.32% |
2024-01-03 |
万家瑞尧C |
1.0200 |
-0.55% |
2024-01-02 |
万家瑞尧C |
1.0256 |
-0.09% |
2023-12-29 |
万家瑞尧C |
1.0265 |
0.54% |
2023-12-28 |
万家瑞尧C |
1.0210 |
0.38% |
2023-12-27 |
万家瑞尧C |
1.0171 |
0.56% |
2023-12-26 |
万家瑞尧C |
1.0114 |
-0.43% |
2023-12-25 |
万家瑞尧C |
1.0158 |
0.02% |
2023-12-22 |
万家瑞尧C |
1.0156 |
-0.18% |
2023-12-21 |
万家瑞尧C |
1.0174 |
0.21% |
2023-12-20 |
万家瑞尧C |
1.0153 |
-0.44% |
2023-12-19 |
万家瑞尧C |
1.0198 |
-0.19% |
2023-12-18 |
万家瑞尧C |
1.0217 |
-0.16% |
2023-12-15 |
万家瑞尧C |
1.0233 |
-0.32% |
2023-12-14 |
万家瑞尧C |
1.0266 |
-0.18% |
2023-12-13 |
万家瑞尧C |
1.0285 |
-0.53% |
2023-12-12 |
万家瑞尧C |
1.0340 |
-0.11% |
2023-12-11 |
万家瑞尧C |
1.0351 |
0.55% |
2023-12-08 |
万家瑞尧C |
1.0294 |
0.58% |
2023-12-07 |
万家瑞尧C |
1.0235 |
0.08% |
2023-12-06 |
万家瑞尧C |
1.0227 |
0.10% |
2023-12-05 |
万家瑞尧C |
1.0217 |
-0.63% |
2023-12-04 |
万家瑞尧C |
1.0282 |
-0.18% |
2023-12-01 |
万家瑞尧C |
1.0301 |
0.21% |
2023-11-30 |
万家瑞尧C |
1.0279 |
-0.08% |
2023-11-29 |
万家瑞尧C |
1.0287 |
-0.18% |
2023-11-28 |
万家瑞尧C |
1.0306 |
0.11% |
2023-11-27 |
万家瑞尧C |
1.0295 |
0.16% |
2023-11-24 |
万家瑞尧C |
1.0279 |
-0.39% |
2023-11-23 |
万家瑞尧C |
1.0319 |
0.21% |
2023-11-22 |
万家瑞尧C |
1.0297 |
-0.77% |
2023-11-20 |
万家瑞尧C |
1.0388 |
0.09% |
2023-11-17 |
万家瑞尧C |
1.0379 |
0.20% |
2023-11-16 |
万家瑞尧C |
1.0358 |
-0.58% |
2023-11-15 |
万家瑞尧C |
1.0418 |
0.13% |
2023-11-14 |
万家瑞尧C |
1.0404 |
0.13% |
2023-11-13 |
万家瑞尧C |
1.0390 |
0.00% |
2023-11-10 |
万家瑞尧C |
1.0390 |
-0.12% |
2023-11-09 |
万家瑞尧C |
1.0403 |
-0.29% |
2023-11-08 |
万家瑞尧C |
1.0433 |
-0.12% |
2023-11-07 |
万家瑞尧C |
1.0446 |
0.05% |
2023-11-06 |
万家瑞尧C |
1.0441 |
0.48% |
2023-11-03 |
万家瑞尧C |
1.0391 |
0.23% |
2023-11-02 |
万家瑞尧C |
1.0367 |
-0.15% |
2023-11-01 |
万家瑞尧C |
1.0383 |
-0.29% |
2023-10-31 |
万家瑞尧C |
1.0413 |
-0.26% |
2023-10-30 |
万家瑞尧C |
1.0440 |
0.22% |
2023-10-27 |
万家瑞尧C |
1.0417 |
0.50% |
2023-10-26 |
万家瑞尧C |
1.0365 |
0.08% |
2023-10-25 |
万家瑞尧C |
1.0357 |
-0.10% |
2023-10-24 |
万家瑞尧C |
1.0367 |
0.63% |
2023-10-23 |
万家瑞尧C |
1.0302 |
-0.94% |
2023-10-20 |
万家瑞尧C |
1.0400 |
-0.46% |
2023-10-19 |
万家瑞尧C |
1.0448 |
-0.92% |
2023-10-18 |
万家瑞尧C |
1.0545 |
-0.72% |
2023-10-17 |
万家瑞尧C |
1.0621 |
0.03% |
2023-10-16 |
万家瑞尧C |
1.0618 |
-0.82% |
2023-10-13 |
万家瑞尧C |
1.0706 |
-0.40% |
2023-10-12 |
万家瑞尧C |
1.0749 |
0.47% |
2023-10-11 |
万家瑞尧C |
1.0699 |
0.07% |
2023-10-10 |
万家瑞尧C |
1.0691 |
-0.34% |
2023-10-09 |
万家瑞尧C |
1.0727 |
-0.37% |
2023-09-28 |
万家瑞尧C |
1.0767 |
0.09% |
2023-09-27 |
万家瑞尧C |
1.0757 |
0.23% |
2023-09-26 |
万家瑞尧C |
1.0732 |
-0.07% |
2023-09-25 |
万家瑞尧C |
1.0740 |
-0.47% |
2023-09-22 |
万家瑞尧C |
1.0791 |
0.94% |
2023-09-21 |
万家瑞尧C |
1.0690 |
-0.46% |
2023-09-20 |
万家瑞尧C |
1.0739 |
-0.10% |
2023-09-19 |
万家瑞尧C |
1.0750 |
-0.06% |
2023-09-18 |
万家瑞尧C |
1.0756 |
0.20% |
2023-09-15 |
万家瑞尧C |
1.0734 |
-0.09% |
2023-09-14 |
万家瑞尧C |
1.0744 |
-0.13% |
2023-09-13 |
万家瑞尧C |
1.0758 |
-0.42% |
2023-09-12 |
万家瑞尧C |
1.0803 |
-0.16% |
2023-09-11 |
万家瑞尧C |
1.0820 |
0.44% |
2023-09-08 |
万家瑞尧C |
1.0773 |
-0.18% |
2023-09-07 |
万家瑞尧C |
1.0792 |
-1.06% |
2023-09-06 |
万家瑞尧C |
1.0908 |
-0.28% |
2023-09-05 |
万家瑞尧C |
1.0939 |
-0.59% |
2023-09-04 |
万家瑞尧C |
1.1004 |
0.58% |
2023-09-01 |
万家瑞尧C |
1.0941 |
0.40% |
2023-08-31 |
万家瑞尧C |
1.0897 |
-0.29% |
2023-08-30 |
万家瑞尧C |
1.0929 |
0.13% |
2023-08-29 |
万家瑞尧C |
1.0915 |
0.77% |
2023-08-28 |
万家瑞尧C |
1.0832 |
0.68% |
2023-08-25 |
万家瑞尧C |
1.0759 |
-0.51% |
2023-08-24 |
万家瑞尧C |
1.0814 |
0.59% |
2023-08-23 |
万家瑞尧C |
1.0751 |
-1.01% |
2023-08-22 |
万家瑞尧C |
1.0861 |
0.53% |
2023-08-21 |
万家瑞尧C |
1.0804 |
-0.67% |
2023-08-18 |
万家瑞尧C |
1.0877 |
-0.54% |
2023-08-17 |
万家瑞尧C |
1.0936 |
0.27% |
2023-08-16 |
万家瑞尧C |
1.0907 |
-0.59% |
2023-08-15 |
万家瑞尧C |
1.0972 |
-0.44% |
2023-08-14 |
万家瑞尧C |
1.1021 |
0.11% |
2023-08-11 |
万家瑞尧C |
1.1009 |
-1.02% |
2023-08-10 |
万家瑞尧C |
1.1122 |
0.06% |
2023-08-09 |
万家瑞尧C |
1.1115 |
-0.62% |
2023-08-08 |
万家瑞尧C |
1.1184 |
-0.22% |
2023-08-07 |
万家瑞尧C |
1.1209 |
-0.32% |
2023-08-04 |
万家瑞尧C |
1.1245 |
0.38% |
2023-08-03 |
万家瑞尧C |
1.1202 |
0.35% |
2023-08-02 |
万家瑞尧C |
1.1163 |
-0.05% |
2023-08-01 |
万家瑞尧C |
1.1169 |
-0.32% |
2023-07-31 |
万家瑞尧C |
1.1205 |
0.30% |
2023-07-28 |
万家瑞尧C |
1.1171 |
0.97% |
2023-07-27 |
万家瑞尧C |
1.1064 |
-0.32% |
2023-07-26 |
万家瑞尧C |
1.1100 |
-0.26% |
2023-07-25 |
万家瑞尧C |
1.1129 |
1.48% |
2023-07-24 |
万家瑞尧C |
1.0967 |
-0.19% |
2023-07-21 |
万家瑞尧C |
1.0988 |
-0.25% |
2023-07-20 |
万家瑞尧C |
1.1015 |
-0.73% |
2023-07-19 |
万家瑞尧C |
1.1096 |
0.00% |
2023-07-18 |
万家瑞尧C |
1.1096 |
-0.05% |
2023-07-17 |
万家瑞尧C |
1.1102 |
-0.31% |
2023-07-14 |
万家瑞尧C |
1.1136 |
-0.20% |
2023-07-13 |
万家瑞尧C |
1.1158 |
0.73% |
2023-07-12 |
万家瑞尧C |
1.1077 |
-0.82% |
2023-07-11 |
万家瑞尧C |
1.1169 |
0.63% |
2023-07-10 |
万家瑞尧C |
1.1099 |
0.26% |
2023-07-07 |
万家瑞尧C |
1.1070 |
-0.36% |
2023-07-06 |
万家瑞尧C |
1.1110 |
-0.03% |
2023-07-05 |
万家瑞尧C |
1.1113 |
-0.78% |
2023-07-04 |
万家瑞尧C |
1.1200 |
0.27% |
2023-07-03 |
万家瑞尧C |
1.1170 |
0.30% |
2023-06-30 |
万家瑞尧C |
1.1137 |
0.48% |
2023-06-29 |
万家瑞尧C |
1.1084 |
0.03% |
2023-06-28 |
万家瑞尧C |
1.1081 |
-0.12% |
2023-06-27 |
万家瑞尧C |
1.1094 |
0.48% |
2023-06-26 |
万家瑞尧C |
1.1041 |
-0.92% |
2023-06-21 |
万家瑞尧C |
1.1144 |
-1.15% |
2023-06-20 |
万家瑞尧C |
1.1274 |
0.06% |
2023-06-19 |
万家瑞尧C |
1.1267 |
-0.27% |
2023-06-16 |
万家瑞尧C |
1.1298 |
0.46% |
2023-06-15 |
万家瑞尧C |
1.1246 |
0.96% |
2023-06-14 |
万家瑞尧C |
1.1139 |
0.28% |
2023-06-13 |
万家瑞尧C |
1.1108 |
0.28% |
2023-06-12 |
万家瑞尧C |
1.1077 |
0.22% |
2023-06-09 |
万家瑞尧C |
1.1053 |
1.03% |
2023-06-08 |
万家瑞尧C |
1.0940 |
-0.11% |
2023-06-07 |
万家瑞尧C |
1.0952 |
-0.22% |
2023-06-06 |
万家瑞尧C |
1.0976 |
-0.64% |
2023-06-05 |
万家瑞尧C |
1.1047 |
-0.32% |
2023-06-02 |
万家瑞尧C |
1.1083 |
0.53% |
2023-06-01 |
万家瑞尧C |
1.1025 |
0.23% |
2023-05-31 |
万家瑞尧C |
1.1000 |
0.12% |
2023-05-30 |
万家瑞尧C |
1.0987 |
0.13% |
2023-05-29 |
万家瑞尧C |
1.0973 |
-0.44% |
2023-05-26 |
万家瑞尧C |
1.1021 |
0.15% |
2023-05-25 |
万家瑞尧C |
1.1004 |
0.34% |
2023-05-24 |
万家瑞尧C |
1.0967 |
-0.10% |
2023-05-23 |
万家瑞尧C |
1.0978 |
-0.47% |
2023-05-22 |
万家瑞尧C |
1.1030 |
0.07% |
2023-05-19 |
万家瑞尧C |
1.1022 |
-0.23% |
2023-05-18 |
万家瑞尧C |
1.1047 |
-0.01% |
2023-05-17 |
万家瑞尧C |
1.1048 |
-0.14% |
2023-05-16 |
万家瑞尧C |
1.1064 |
-0.08% |
2023-05-15 |
万家瑞尧C |
1.1073 |
0.13% |
2023-05-12 |
万家瑞尧C |
1.1059 |
-0.25% |
2023-05-11 |
万家瑞尧C |
1.1087 |
-0.16% |
2023-05-10 |
万家瑞尧C |
1.1105 |
-0.21% |
2023-05-09 |
万家瑞尧C |
1.1128 |
-0.33% |
2023-05-08 |
万家瑞尧C |
1.1165 |
-0.11% |