今年以来万家瑞舜灵活配置混合C基金净值查询
查询指定日期范围万家瑞舜C005318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 |
万家瑞舜C |
1.0884 |
0.14% |
| 2024-05-06 |
万家瑞舜C |
1.0869 |
0.17% |
| 2024-04-30 |
万家瑞舜C |
1.0851 |
0.15% |
| 2024-04-29 |
万家瑞舜C |
1.0835 |
-0.04% |
| 2024-04-26 |
万家瑞舜C |
1.0839 |
0.01% |
| 2024-04-25 |
万家瑞舜C |
1.0838 |
-0.06% |
| 2024-04-24 |
万家瑞舜C |
1.0845 |
-0.06% |
| 2024-04-23 |
万家瑞舜C |
1.0852 |
-0.07% |
| 2024-04-22 |
万家瑞舜C |
1.0860 |
-0.25% |
| 2024-04-19 |
万家瑞舜C |
1.0887 |
0.00% |
| 2024-04-18 |
万家瑞舜C |
1.0887 |
0.13% |
| 2024-04-17 |
万家瑞舜C |
1.0873 |
0.37% |
| 2024-04-16 |
万家瑞舜C |
1.0833 |
-0.34% |
| 2024-04-15 |
万家瑞舜C |
1.0870 |
0.22% |
| 2024-04-12 |
万家瑞舜C |
1.0846 |
0.04% |
| 2024-04-11 |
万家瑞舜C |
1.0842 |
0.10% |
| 2024-04-10 |
万家瑞舜C |
1.0831 |
-0.02% |
| 2024-04-09 |
万家瑞舜C |
1.0833 |
-0.02% |
| 2024-04-08 |
万家瑞舜C |
1.0835 |
-0.19% |
| 2024-04-03 |
万家瑞舜C |
1.0856 |
0.21% |
| 2024-04-02 |
万家瑞舜C |
1.0833 |
-0.04% |
| 2024-04-01 |
万家瑞舜C |
1.0837 |
0.23% |
| 2024-03-29 |
万家瑞舜C |
1.0812 |
0.45% |
| 2024-03-28 |
万家瑞舜C |
1.0764 |
0.39% |
| 2024-03-27 |
万家瑞舜C |
1.0722 |
-0.61% |
| 2024-03-26 |
万家瑞舜C |
1.0788 |
-0.18% |
| 2024-03-25 |
万家瑞舜C |
1.0807 |
-0.61% |
| 2024-03-22 |
万家瑞舜C |
1.0873 |
-0.38% |
| 2024-03-21 |
万家瑞舜C |
1.0915 |
-0.05% |
| 2024-03-20 |
万家瑞舜C |
1.0920 |
0.20% |
| 2024-03-19 |
万家瑞舜C |
1.0898 |
-0.05% |
| 2024-03-18 |
万家瑞舜C |
1.0903 |
0.65% |
| 2024-03-15 |
万家瑞舜C |
1.0833 |
0.12% |
| 2024-03-14 |
万家瑞舜C |
1.0820 |
-0.30% |
| 2024-03-13 |
万家瑞舜C |
1.0853 |
0.10% |
| 2024-03-12 |
万家瑞舜C |
1.0842 |
-0.06% |
| 2024-03-11 |
万家瑞舜C |
1.0849 |
0.43% |
| 2024-03-08 |
万家瑞舜C |
1.0803 |
0.42% |
| 2024-03-07 |
万家瑞舜C |
1.0758 |
-0.32% |
| 2024-03-06 |
万家瑞舜C |
1.0792 |
0.16% |
| 2024-03-05 |
万家瑞舜C |
1.0775 |
-0.37% |
| 2024-03-04 |
万家瑞舜C |
1.0815 |
0.28% |
| 2024-03-01 |
万家瑞舜C |
1.0785 |
-0.02% |
| 2024-02-29 |
万家瑞舜C |
1.0787 |
0.77% |
| 2024-02-28 |
万家瑞舜C |
1.0705 |
-0.88% |
| 2024-02-27 |
万家瑞舜C |
1.0800 |
0.73% |
| 2024-02-26 |
万家瑞舜C |
1.0722 |
-0.20% |
| 2024-02-23 |
万家瑞舜C |
1.0743 |
0.07% |
| 2024-02-22 |
万家瑞舜C |
1.0736 |
0.47% |
| 2024-02-21 |
万家瑞舜C |
1.0686 |
0.02% |
| 2024-02-20 |
万家瑞舜C |
1.0684 |
0.26% |
| 2024-02-19 |
万家瑞舜C |
1.0656 |
0.43% |
| 2024-02-08 |
万家瑞舜C |
1.0610 |
0.92% |
| 2024-02-07 |
万家瑞舜C |
1.0513 |
0.63% |
| 2024-02-06 |
万家瑞舜C |
1.0447 |
1.31% |
| 2024-02-05 |
万家瑞舜C |
1.0312 |
-0.42% |
| 2024-02-02 |
万家瑞舜C |
1.0355 |
-0.52% |
| 2024-02-01 |
万家瑞舜C |
1.0409 |
0.07% |
| 2024-01-31 |
万家瑞舜C |
1.0402 |
0.05% |
| 2024-01-30 |
万家瑞舜C |
1.0397 |
-0.36% |
| 2024-01-29 |
万家瑞舜C |
1.0435 |
-0.32% |
| 2024-01-26 |
万家瑞舜C |
1.0468 |
-0.08% |
| 2024-01-25 |
万家瑞舜C |
1.0476 |
0.52% |
| 2024-01-24 |
万家瑞舜C |
1.0422 |
0.01% |
| 2024-01-23 |
万家瑞舜C |
1.0421 |
0.25% |
| 2024-01-22 |
万家瑞舜C |
1.0395 |
-0.43% |
| 2024-01-19 |
万家瑞舜C |
1.0440 |
-0.11% |
| 2024-01-18 |
万家瑞舜C |
1.0451 |
0.14% |
| 2024-01-17 |
万家瑞舜C |
1.0436 |
-0.44% |
| 2024-01-16 |
万家瑞舜C |
1.0482 |
0.11% |
| 2024-01-15 |
万家瑞舜C |
1.0470 |
0.01% |
| 2024-01-12 |
万家瑞舜C |
1.0469 |
0.04% |
| 2024-01-11 |
万家瑞舜C |
1.0465 |
0.24% |
| 2024-01-10 |
万家瑞舜C |
1.0440 |
-0.10% |
| 2024-01-09 |
万家瑞舜C |
1.0450 |
0.23% |
| 2024-01-08 |
万家瑞舜C |
1.0426 |
-0.45% |
| 2024-01-05 |
万家瑞舜C |
1.0473 |
-0.19% |
| 2024-01-04 |
万家瑞舜C |
1.0493 |
-0.29% |
| 2024-01-03 |
万家瑞舜C |
1.0524 |
-0.43% |
| 2024-01-02 |
万家瑞舜C |
1.0569 |
-0.35% |
