近一年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% |
| 2024-03-26 |
万家瑞兴 |
0.9883 |
-0.50% |
| 2024-03-25 |
万家瑞兴 |
0.9933 |
-0.66% |
| 2024-03-22 |
万家瑞兴 |
0.9999 |
-1.03% |
| 2024-03-21 |
万家瑞兴 |
1.0103 |
-0.23% |
| 2024-03-20 |
万家瑞兴 |
1.0126 |
0.03% |
| 2024-03-19 |
万家瑞兴 |
1.0123 |
-0.41% |
| 2024-03-18 |
万家瑞兴 |
1.0165 |
0.83% |
| 2024-03-15 |
万家瑞兴 |
1.0081 |
-0.10% |
| 2024-03-14 |
万家瑞兴 |
1.0091 |
-0.12% |
| 2024-03-13 |
万家瑞兴 |
1.0103 |
0.24% |
| 2024-03-12 |
万家瑞兴 |
1.0079 |
-1.66% |
| 2024-03-11 |
万家瑞兴 |
1.0249 |
-0.60% |
| 2024-03-08 |
万家瑞兴 |
1.0311 |
1.70% |
| 2024-03-07 |
万家瑞兴 |
1.0139 |
-0.56% |
| 2024-03-06 |
万家瑞兴 |
1.0196 |
0.34% |
| 2024-03-05 |
万家瑞兴 |
1.0161 |
-1.06% |
| 2024-03-04 |
万家瑞兴 |
1.0270 |
2.20% |
| 2024-03-01 |
万家瑞兴 |
1.0049 |
1.23% |
| 2024-02-29 |
万家瑞兴 |
0.9927 |
2.70% |
| 2024-02-28 |
万家瑞兴 |
0.9666 |
-2.57% |
| 2024-02-27 |
万家瑞兴 |
0.9921 |
1.33% |
| 2024-02-26 |
万家瑞兴 |
0.9791 |
0.64% |
| 2024-02-23 |
万家瑞兴 |
0.9729 |
0.07% |
| 2024-02-22 |
万家瑞兴 |
0.9722 |
1.96% |
| 2024-02-21 |
万家瑞兴 |
0.9535 |
-1.01% |
| 2024-02-20 |
万家瑞兴 |
0.9632 |
0.14% |
| 2024-02-19 |
万家瑞兴 |
0.9619 |
4.21% |
| 2024-02-08 |
万家瑞兴 |
0.9230 |
1.89% |
| 2024-02-07 |
万家瑞兴 |
0.9059 |
0.97% |
| 2024-02-06 |
万家瑞兴 |
0.8972 |
4.78% |
| 2024-02-05 |
万家瑞兴 |
0.8563 |
-0.45% |
| 2024-02-02 |
万家瑞兴 |
0.8602 |
-1.01% |
| 2024-02-01 |
万家瑞兴 |
0.8690 |
1.55% |
| 2024-01-31 |
万家瑞兴 |
0.8557 |
-1.30% |
| 2024-01-30 |
万家瑞兴 |
0.8670 |
-1.38% |
| 2024-01-29 |
万家瑞兴 |
0.8791 |
-2.83% |
| 2024-01-26 |
万家瑞兴 |
0.9047 |
-1.67% |
| 2024-01-25 |
万家瑞兴 |
0.9201 |
2.68% |
| 2024-01-24 |
万家瑞兴 |
0.8961 |
0.38% |
| 2024-01-23 |
万家瑞兴 |
0.8927 |
1.70% |
| 2024-01-22 |
万家瑞兴 |
0.8778 |
-3.07% |
| 2024-01-19 |
万家瑞兴 |
0.9056 |
-1.20% |
| 2024-01-18 |
万家瑞兴 |
0.9166 |
1.18% |
| 2024-01-17 |
万家瑞兴 |
0.9059 |
-2.59% |
| 2024-01-16 |
万家瑞兴 |
0.9300 |
-0.72% |
| 2024-01-15 |
万家瑞兴 |
0.9367 |
0.06% |
| 2024-01-12 |
万家瑞兴 |
0.9361 |
-0.68% |
| 2024-01-11 |
万家瑞兴 |
0.9425 |
1.14% |
| 2024-01-10 |
万家瑞兴 |
0.9319 |
-0.94% |
| 2024-01-09 |
万家瑞兴 |
0.9407 |
0.26% |
| 2024-01-08 |
万家瑞兴 |
0.9383 |
-1.59% |
| 2024-01-05 |
万家瑞兴 |
0.9535 |
-1.50% |
| 2024-01-04 |
万家瑞兴 |
0.9680 |
-0.56% |
| 2024-01-03 |
万家瑞兴 |
0.9735 |
-1.52% |
| 2024-01-02 |
万家瑞兴 |
0.9885 |
-1.01% |
| 2023-12-29 |
万家瑞兴 |
0.9986 |
1.70% |
| 2023-12-28 |
万家瑞兴 |
0.9819 |
1.71% |
| 2023-12-27 |
万家瑞兴 |
0.9654 |
0.88% |
| 2023-12-26 |
万家瑞兴 |
0.9570 |
-1.54% |
| 2023-12-25 |
万家瑞兴 |
0.9720 |
0.56% |
| 2023-12-22 |
万家瑞兴 |
0.9666 |
-1.42% |
| 2023-12-21 |
万家瑞兴 |
0.9805 |
0.52% |
| 2023-12-20 |
万家瑞兴 |
0.9754 |
-1.22% |
| 2023-12-19 |
万家瑞兴 |
0.9874 |
0.31% |
| 2023-12-18 |
万家瑞兴 |
0.9843 |
-0.86% |
| 2023-12-15 |
万家瑞兴 |
0.9928 |
-0.72% |
| 2023-12-14 |
万家瑞兴 |
1.0000 |
-0.43% |
| 2023-12-13 |
万家瑞兴 |
1.0043 |
-0.75% |
| 2023-12-12 |
万家瑞兴 |
1.0119 |
0.38% |
| 2023-12-11 |
万家瑞兴 |
1.0081 |
0.99% |
| 2023-12-08 |
万家瑞兴 |
0.9982 |
1.18% |
| 2023-12-07 |
万家瑞兴 |
0.9866 |
-0.34% |
| 2023-12-06 |
万家瑞兴 |
0.9900 |
0.16% |
| 2023-12-05 |
万家瑞兴 |
0.9884 |
-1.70% |
| 2023-12-04 |
万家瑞兴 |
1.0055 |
-0.79% |
| 2023-12-01 |
万家瑞兴 |
1.0135 |
0.27% |
| 2023-11-30 |
万家瑞兴 |
1.0108 |
-0.23% |
| 2023-11-29 |
万家瑞兴 |
1.0131 |
-0.90% |
| 2023-11-28 |
万家瑞兴 |
1.0223 |
0.44% |
| 2023-11-27 |
万家瑞兴 |
1.0178 |
0.70% |
| 2023-11-24 |
万家瑞兴 |
1.0107 |
-1.22% |
| 2023-11-23 |
万家瑞兴 |
1.0232 |
1.59% |
| 2023-11-22 |
万家瑞兴 |
1.0072 |
-1.57% |
| 2023-11-20 |
万家瑞兴 |
1.0322 |
0.16% |
| 2023-11-17 |
万家瑞兴 |
1.0305 |
0.37% |
| 2023-11-16 |
万家瑞兴 |
1.0267 |
-1.56% |
| 2023-11-15 |
万家瑞兴 |
1.0430 |
0.94% |
| 2023-11-14 |
万家瑞兴 |
1.0333 |
0.48% |
| 2023-11-13 |
万家瑞兴 |
1.0284 |
0.11% |
| 2023-11-10 |
万家瑞兴 |
1.0273 |
-0.39% |
| 2023-11-09 |
万家瑞兴 |
1.0313 |
-0.34% |
| 2023-11-08 |
万家瑞兴 |
1.0348 |
-0.32% |
| 2023-11-07 |
万家瑞兴 |
1.0381 |
-0.22% |
| 2023-11-06 |
万家瑞兴 |
1.0404 |
2.37% |
| 2023-11-03 |
万家瑞兴 |
1.0163 |
1.15% |
| 2023-11-02 |
万家瑞兴 |
1.0047 |
-0.73% |
| 2023-11-01 |
万家瑞兴 |
1.0121 |
-0.40% |
| 2023-10-31 |
万家瑞兴 |
1.0162 |
-0.43% |
| 2023-10-30 |
万家瑞兴 |
1.0206 |
1.04% |
| 2023-10-27 |
万家瑞兴 |
1.0101 |
2.27% |
| 2023-10-26 |
万家瑞兴 |
0.9877 |
-0.54% |
| 2023-10-25 |
万家瑞兴 |
0.9931 |
-0.20% |
| 2023-10-24 |
万家瑞兴 |
0.9951 |
0.67% |
| 2023-10-23 |
万家瑞兴 |
0.9885 |
-1.43% |
| 2023-10-20 |
万家瑞兴 |
1.0028 |
-0.85% |
| 2023-10-19 |
万家瑞兴 |
1.0114 |
-1.07% |
| 2023-10-18 |
万家瑞兴 |
1.0223 |
-1.69% |
| 2023-10-17 |
万家瑞兴 |
1.0399 |
0.40% |
| 2023-10-16 |
万家瑞兴 |
1.0358 |
-0.69% |
| 2023-10-13 |
万家瑞兴 |
1.0430 |
-1.12% |
| 2023-10-12 |
万家瑞兴 |
1.0548 |
0.52% |
| 2023-10-11 |
万家瑞兴 |
1.0493 |
0.84% |
| 2023-10-10 |
万家瑞兴 |
1.0406 |
-0.22% |
| 2023-10-09 |
万家瑞兴 |
1.0429 |
0.06% |
| 2023-09-28 |
万家瑞兴 |
1.0423 |
0.12% |
| 2023-09-27 |
万家瑞兴 |
1.0410 |
0.52% |
| 2023-09-26 |
万家瑞兴 |
1.0356 |
-0.45% |
| 2023-09-25 |
万家瑞兴 |
1.0403 |
-0.64% |
| 2023-09-22 |
万家瑞兴 |
1.0470 |
2.58% |
| 2023-09-21 |
万家瑞兴 |
1.0207 |
-0.93% |
| 2023-09-20 |
万家瑞兴 |
1.0303 |
-0.80% |
| 2023-09-19 |
万家瑞兴 |
1.0386 |
-0.57% |
| 2023-09-18 |
万家瑞兴 |
1.0446 |
0.24% |
| 2023-09-15 |
万家瑞兴 |
1.0421 |
0.32% |
| 2023-09-14 |
万家瑞兴 |
1.0388 |
-0.47% |
| 2023-09-13 |
万家瑞兴 |
1.0437 |
-1.00% |
| 2023-09-12 |
万家瑞兴 |
1.0542 |
-0.32% |
| 2023-09-11 |
万家瑞兴 |
1.0576 |
0.61% |
| 2023-09-08 |
万家瑞兴 |
1.0512 |
0.09% |
| 2023-09-07 |
万家瑞兴 |
1.0503 |
-1.51% |
| 2023-09-06 |
万家瑞兴 |
1.0664 |
-0.39% |
| 2023-09-05 |
万家瑞兴 |
1.0706 |
-0.84% |
| 2023-09-04 |
万家瑞兴 |
1.0797 |
1.07% |
| 2023-09-01 |
万家瑞兴 |
1.0683 |
0.07% |
| 2023-08-31 |
万家瑞兴 |
1.0675 |
-0.56% |
| 2023-08-30 |
万家瑞兴 |
1.0735 |
0.39% |
| 2023-08-29 |
万家瑞兴 |
1.0693 |
3.48% |
| 2023-08-28 |
万家瑞兴 |
1.0333 |
0.63% |
| 2023-08-25 |
万家瑞兴 |
1.0268 |
-2.02% |
| 2023-08-24 |
万家瑞兴 |
1.0480 |
1.61% |
| 2023-08-23 |
万家瑞兴 |
1.0314 |
-1.31% |
| 2023-08-22 |
万家瑞兴 |
1.0451 |
0.99% |
| 2023-08-21 |
万家瑞兴 |
1.0349 |
-1.38% |
| 2023-08-18 |
万家瑞兴 |
1.0494 |
-1.92% |
| 2023-08-17 |
万家瑞兴 |
1.0699 |
0.79% |
| 2023-08-16 |
万家瑞兴 |
1.0615 |
-1.31% |
| 2023-08-15 |
万家瑞兴 |
1.0756 |
-0.57% |
| 2023-08-14 |
万家瑞兴 |
1.0818 |
-0.31% |
| 2023-08-11 |
万家瑞兴 |
1.0852 |
-1.53% |
| 2023-08-10 |
万家瑞兴 |
1.1021 |
0.08% |
| 2023-08-09 |
万家瑞兴 |
1.1012 |
-0.34% |
| 2023-08-08 |
万家瑞兴 |
1.1050 |
-1.04% |
| 2023-08-07 |
万家瑞兴 |
1.1166 |
-0.38% |
| 2023-08-04 |
万家瑞兴 |
1.1209 |
0.64% |
| 2023-08-03 |
万家瑞兴 |
1.1138 |
0.14% |
| 2023-08-02 |
万家瑞兴 |
1.1122 |
-0.92% |
| 2023-08-01 |
万家瑞兴 |
1.1225 |
-0.32% |
| 2023-07-31 |
万家瑞兴 |
1.1261 |
0.66% |
| 2023-07-28 |
万家瑞兴 |
1.1187 |
0.63% |
| 2023-07-27 |
万家瑞兴 |
1.1117 |
-0.62% |
| 2023-07-26 |
万家瑞兴 |
1.1186 |
-1.01% |
| 2023-07-25 |
万家瑞兴 |
1.1300 |
1.20% |
| 2023-07-24 |
万家瑞兴 |
1.1166 |
0.07% |
| 2023-07-21 |
万家瑞兴 |
1.1158 |
-1.00% |
| 2023-07-20 |
万家瑞兴 |
1.1271 |
-1.60% |
| 2023-07-19 |
万家瑞兴 |
1.1454 |
-0.10% |
| 2023-07-18 |
万家瑞兴 |
1.1466 |
-0.36% |
| 2023-07-17 |
万家瑞兴 |
1.1508 |
-0.47% |
| 2023-07-14 |
万家瑞兴 |
1.1562 |
0.21% |
| 2023-07-13 |
万家瑞兴 |
1.1538 |
1.21% |
| 2023-07-12 |
万家瑞兴 |
1.1400 |
-1.55% |
| 2023-07-11 |
万家瑞兴 |
1.1579 |
0.71% |
| 2023-07-10 |
万家瑞兴 |
1.1497 |
0.27% |
| 2023-07-07 |
万家瑞兴 |
1.1466 |
-0.78% |
| 2023-07-06 |
万家瑞兴 |
1.1556 |
-0.64% |
| 2023-07-05 |
万家瑞兴 |
1.1630 |
-1.08% |
| 2023-07-04 |
万家瑞兴 |
1.1757 |
0.88% |
| 2023-07-03 |
万家瑞兴 |
1.1654 |
-0.88% |
| 2023-06-30 |
万家瑞兴 |
1.1757 |
0.26% |
| 2023-06-29 |
万家瑞兴 |
1.1727 |
0.79% |
| 2023-06-28 |
万家瑞兴 |
1.1635 |
-1.38% |
| 2023-06-27 |
万家瑞兴 |
1.1798 |
1.20% |
| 2023-06-26 |
万家瑞兴 |
1.1658 |
-2.18% |
| 2023-06-21 |
万家瑞兴 |
1.1918 |
-2.35% |
| 2023-06-20 |
万家瑞兴 |
1.2205 |
0.79% |
| 2023-06-19 |
万家瑞兴 |
1.2109 |
0.48% |
| 2023-06-16 |
万家瑞兴 |
1.2051 |
1.89% |
| 2023-06-15 |
万家瑞兴 |
1.1828 |
-0.08% |
| 2023-06-14 |
万家瑞兴 |
1.1837 |
0.76% |
| 2023-06-13 |
万家瑞兴 |
1.1748 |
1.29% |
| 2023-06-12 |
万家瑞兴 |
1.1598 |
0.10% |
| 2023-06-09 |
万家瑞兴 |
1.1586 |
1.17% |
| 2023-06-08 |
万家瑞兴 |
1.1452 |
-1.15% |
| 2023-06-07 |
万家瑞兴 |
1.1585 |
0.24% |
| 2023-06-06 |
万家瑞兴 |
1.1557 |
-1.72% |
| 2023-06-05 |
万家瑞兴 |
1.1759 |
0.59% |
| 2023-06-02 |
万家瑞兴 |
1.1690 |
1.30% |
| 2023-06-01 |
万家瑞兴 |
1.1540 |
0.58% |
| 2023-05-31 |
万家瑞兴 |
1.1474 |
0.06% |
| 2023-05-30 |
万家瑞兴 |
1.1467 |
0.98% |
| 2023-05-29 |
万家瑞兴 |
1.1356 |
-0.67% |
| 2023-05-26 |
万家瑞兴 |
1.1433 |
0.96% |
| 2023-05-25 |
万家瑞兴 |
1.1324 |
-0.60% |
| 2023-05-24 |
万家瑞兴 |
1.1392 |
-1.03% |
| 2023-05-23 |
万家瑞兴 |
1.1510 |
-0.92% |
| 2023-05-22 |
万家瑞兴 |
1.1617 |
-0.01% |
| 2023-05-19 |
万家瑞兴 |
1.1618 |
0.27% |
| 2023-05-18 |
万家瑞兴 |
1.1587 |
1.64% |
| 2023-05-17 |
万家瑞兴 |
1.1400 |
-0.53% |
| 2023-05-16 |
万家瑞兴 |
1.1461 |
-0.78% |
| 2023-05-15 |
万家瑞兴 |
1.1551 |
0.95% |
| 2023-05-12 |
万家瑞兴 |
1.1442 |
-0.72% |
| 2023-05-11 |
万家瑞兴 |
1.1525 |
-0.58% |
| 2023-05-10 |
万家瑞兴 |
1.1592 |
-1.23% |
| 2023-05-09 |
万家瑞兴 |
1.1736 |
-1.17% |
| 2023-05-08 |
万家瑞兴 |
1.1875 |
0.53% |
| 2023-05-05 |
万家瑞兴 |
1.1812 |
-1.32% |
| 2023-05-04 |
万家瑞兴 |
1.1970 |
-1.25% |
| 2023-04-28 |
万家瑞兴 |
1.2121 |
2.05% |
| 2023-04-27 |
万家瑞兴 |
1.1878 |
-0.85% |
