今年以来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 |
| 2024-05-08 |
万家瑞尧C |
1.0098 |
-0.17% |
| 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% |
