近一月万家瑞兴基金净值查询
查询指定日期范围万家瑞兴001518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家瑞兴 |
1.0163 |
1.38% |
| 2024-04-25 |
万家瑞兴 |
1.0025 |
-0.05% |
| 2024-04-24 |
万家瑞兴 |
1.0030 |
1.33% |
| 2024-04-23 |
万家瑞兴 |
0.9898 |
-1.04% |
| 2024-04-22 |
万家瑞兴 |
1.0002 |
-1.57% |
| 2024-04-19 |
万家瑞兴 |
1.0162 |
-0.57% |
| 2024-04-18 |
万家瑞兴 |
1.0220 |
-0.78% |
| 2024-04-17 |
万家瑞兴 |
1.0300 |
2.11% |
| 2024-04-16 |
万家瑞兴 |
1.0087 |
-2.32% |
| 2024-04-15 |
万家瑞兴 |
1.0327 |
1.19% |
| 2024-04-12 |
万家瑞兴 |
1.0206 |
-0.35% |
| 2024-04-11 |
万家瑞兴 |
1.0242 |
1.38% |
| 2024-04-10 |
万家瑞兴 |
1.0103 |
-0.25% |
| 2024-04-09 |
万家瑞兴 |
1.0128 |
-0.39% |
| 2024-04-08 |
万家瑞兴 |
1.0168 |
-0.22% |
| 2024-04-03 |
万家瑞兴 |
1.0190 |
0.36% |
| 2024-04-02 |
万家瑞兴 |
1.0153 |
0.73% |
| 2024-04-01 |
万家瑞兴 |
1.0079 |
0.86% |
| 2024-03-29 |
万家瑞兴 |
0.9993 |
1.63% |
| 2024-03-28 |
万家瑞兴 |
0.9833 |
1.36% |
| 2024-03-27 |
万家瑞兴 |
0.9701 |
-1.84% |
