今年以来万家瑞丰灵活配置混合C基金净值查询
查询指定日期范围万家瑞丰C001489净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家瑞丰C |
1.3264 |
0.32% |
| 2024-04-29 |
万家瑞丰C |
1.3222 |
-0.15% |
| 2024-04-26 |
万家瑞丰C |
1.3242 |
0.18% |
| 2024-04-25 |
万家瑞丰C |
1.3218 |
-0.09% |
| 2024-04-24 |
万家瑞丰C |
1.3230 |
0.23% |
| 2024-04-23 |
万家瑞丰C |
1.3199 |
-0.50% |
| 2024-04-22 |
万家瑞丰C |
1.3265 |
-0.40% |
| 2024-04-19 |
万家瑞丰C |
1.3318 |
0.02% |
| 2024-04-18 |
万家瑞丰C |
1.3316 |
0.01% |
| 2024-04-17 |
万家瑞丰C |
1.3315 |
0.43% |
| 2024-04-16 |
万家瑞丰C |
1.3258 |
-0.32% |
| 2024-04-15 |
万家瑞丰C |
1.3300 |
0.51% |
| 2024-04-12 |
万家瑞丰C |
1.3233 |
0.11% |
| 2024-04-11 |
万家瑞丰C |
1.3219 |
0.35% |
| 2024-04-10 |
万家瑞丰C |
1.3173 |
0.01% |
| 2024-04-09 |
万家瑞丰C |
1.3172 |
-0.14% |
| 2024-04-08 |
万家瑞丰C |
1.3190 |
0.13% |
| 2024-04-03 |
万家瑞丰C |
1.3173 |
0.00% |
| 2024-04-02 |
万家瑞丰C |
1.3173 |
-0.06% |
| 2024-04-01 |
万家瑞丰C |
1.3181 |
0.24% |
| 2024-03-29 |
万家瑞丰C |
1.3149 |
0.33% |
| 2024-03-28 |
万家瑞丰C |
1.3106 |
0.34% |
| 2024-03-27 |
万家瑞丰C |
1.3061 |
-0.41% |
| 2024-03-26 |
万家瑞丰C |
1.3115 |
-0.16% |
| 2024-03-25 |
万家瑞丰C |
1.3136 |
-0.24% |
| 2024-03-22 |
万家瑞丰C |
1.3168 |
-0.01% |
| 2024-03-21 |
万家瑞丰C |
1.3169 |
-0.14% |
| 2024-03-20 |
万家瑞丰C |
1.3188 |
0.01% |
| 2024-03-19 |
万家瑞丰C |
1.3187 |
-0.24% |
| 2024-03-18 |
万家瑞丰C |
1.3219 |
0.49% |
| 2024-03-15 |
万家瑞丰C |
1.3155 |
0.24% |
| 2024-03-14 |
万家瑞丰C |
1.3123 |
-0.14% |
| 2024-03-13 |
万家瑞丰C |
1.3141 |
0.14% |
| 2024-03-12 |
万家瑞丰C |
1.3122 |
-0.17% |
| 2024-03-11 |
万家瑞丰C |
1.3144 |
0.42% |
| 2024-03-08 |
万家瑞丰C |
1.3089 |
0.91% |
| 2024-03-07 |
万家瑞丰C |
1.2971 |
-0.32% |
| 2024-03-06 |
万家瑞丰C |
1.3013 |
0.24% |
| 2024-03-05 |
万家瑞丰C |
1.2982 |
-0.31% |
| 2024-03-04 |
万家瑞丰C |
1.3023 |
0.46% |
| 2024-03-01 |
万家瑞丰C |
1.2963 |
0.60% |
| 2024-02-29 |
万家瑞丰C |
1.2886 |
0.89% |
| 2024-02-28 |
万家瑞丰C |
1.2772 |
-1.11% |
| 2024-02-27 |
万家瑞丰C |
1.2915 |
0.73% |
| 2024-02-26 |
万家瑞丰C |
1.2821 |
0.27% |
| 2024-02-23 |
万家瑞丰C |
1.2787 |
0.42% |
| 2024-02-22 |
万家瑞丰C |
1.2734 |
0.48% |
| 2024-02-21 |
万家瑞丰C |
1.2673 |
0.14% |
| 2024-02-20 |
万家瑞丰C |
1.2655 |
0.19% |
| 2024-02-19 |
万家瑞丰C |
1.2631 |
0.69% |
| 2024-02-08 |
万家瑞丰C |
1.2544 |
0.88% |
| 2024-02-07 |
万家瑞丰C |
1.2435 |
0.19% |
| 2024-02-06 |
万家瑞丰C |
1.2411 |
0.58% |
| 2024-02-05 |
万家瑞丰C |
1.2340 |
-1.10% |
| 2024-02-02 |
万家瑞丰C |
1.2477 |
-0.65% |
| 2024-02-01 |
万家瑞丰C |
1.2559 |
-0.06% |
| 2024-01-31 |
万家瑞丰C |
1.2567 |
-0.74% |
| 2024-01-30 |
万家瑞丰C |
1.2661 |
-0.44% |
| 2024-01-29 |
万家瑞丰C |
1.2717 |
-0.80% |
| 2024-01-26 |
万家瑞丰C |
1.2819 |
-0.26% |
| 2024-01-25 |
万家瑞丰C |
1.2852 |
0.75% |
| 2024-01-24 |
万家瑞丰C |
1.2756 |
0.14% |
| 2024-01-23 |
万家瑞丰C |
1.2738 |
0.20% |
| 2024-01-22 |
万家瑞丰C |
1.2713 |
-1.10% |
| 2024-01-19 |
万家瑞丰C |
1.2854 |
-0.33% |
| 2024-01-18 |
万家瑞丰C |
1.2896 |
0.09% |
| 2024-01-17 |
万家瑞丰C |
1.2884 |
-0.64% |
| 2024-01-16 |
万家瑞丰C |
1.2967 |
-0.09% |
| 2024-01-15 |
万家瑞丰C |
1.2979 |
-0.04% |
| 2024-01-12 |
万家瑞丰C |
1.2984 |
-0.31% |
| 2024-01-11 |
万家瑞丰C |
1.3024 |
0.52% |
| 2024-01-10 |
万家瑞丰C |
1.2956 |
-0.28% |
| 2024-01-09 |
万家瑞丰C |
1.2992 |
0.19% |
| 2024-01-08 |
万家瑞丰C |
1.2968 |
-0.50% |
| 2024-01-05 |
万家瑞丰C |
1.3033 |
-0.56% |
| 2024-01-04 |
万家瑞丰C |
1.3106 |
-0.17% |
| 2024-01-03 |
万家瑞丰C |
1.3128 |
-0.39% |
| 2024-01-02 |
万家瑞丰C |
1.3180 |
-0.40% |
