近一季万家瑞富灵活配置混合基金净值查询
查询指定日期范围万家瑞富001530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 |
万家瑞富 |
0.9044 |
0.14% |
| 2024-04-29 |
万家瑞富 |
0.9031 |
0.06% |
| 2024-04-26 |
万家瑞富 |
0.9026 |
0.31% |
| 2024-04-25 |
万家瑞富 |
0.8998 |
0.13% |
| 2024-04-24 |
万家瑞富 |
0.8986 |
0.14% |
| 2024-04-23 |
万家瑞富 |
0.8973 |
-0.20% |
| 2024-04-22 |
万家瑞富 |
0.8991 |
-0.50% |
| 2024-04-19 |
万家瑞富 |
0.9036 |
-0.26% |
| 2024-04-18 |
万家瑞富 |
0.9060 |
0.07% |
| 2024-04-17 |
万家瑞富 |
0.9054 |
0.67% |
| 2024-04-16 |
万家瑞富 |
0.8994 |
-0.50% |
| 2024-04-15 |
万家瑞富 |
0.9039 |
-0.15% |
| 2024-04-12 |
万家瑞富 |
0.9053 |
0.13% |
| 2024-04-11 |
万家瑞富 |
0.9041 |
0.14% |
| 2024-04-10 |
万家瑞富 |
0.9028 |
-0.11% |
| 2024-04-09 |
万家瑞富 |
0.9038 |
0.18% |
| 2024-04-08 |
万家瑞富 |
0.9022 |
-0.23% |
| 2024-04-03 |
万家瑞富 |
0.9043 |
0.17% |
| 2024-04-02 |
万家瑞富 |
0.9028 |
-0.08% |
| 2024-04-01 |
万家瑞富 |
0.9035 |
0.23% |
| 2024-03-29 |
万家瑞富 |
0.9014 |
0.41% |
| 2024-03-28 |
万家瑞富 |
0.8977 |
0.22% |
| 2024-03-27 |
万家瑞富 |
0.8957 |
-0.50% |
| 2024-03-26 |
万家瑞富 |
0.9002 |
-0.32% |
| 2024-03-25 |
万家瑞富 |
0.9031 |
-0.45% |
| 2024-03-22 |
万家瑞富 |
0.9072 |
-0.18% |
| 2024-03-21 |
万家瑞富 |
0.9088 |
0.26% |
| 2024-03-20 |
万家瑞富 |
0.9064 |
0.25% |
| 2024-03-19 |
万家瑞富 |
0.9041 |
0.10% |
| 2024-03-18 |
万家瑞富 |
0.9032 |
0.84% |
| 2024-03-15 |
万家瑞富 |
0.8957 |
0.38% |
| 2024-03-14 |
万家瑞富 |
0.8923 |
0.13% |
| 2024-03-13 |
万家瑞富 |
0.8911 |
0.07% |
| 2024-03-12 |
万家瑞富 |
0.8905 |
-0.27% |
| 2024-03-11 |
万家瑞富 |
0.8929 |
0.33% |
| 2024-03-08 |
万家瑞富 |
0.8900 |
0.30% |
| 2024-03-07 |
万家瑞富 |
0.8873 |
-0.19% |
| 2024-03-06 |
万家瑞富 |
0.8890 |
0.01% |
| 2024-03-05 |
万家瑞富 |
0.8889 |
-0.35% |
| 2024-03-04 |
万家瑞富 |
0.8920 |
0.24% |
| 2024-03-01 |
万家瑞富 |
0.8899 |
0.15% |
| 2024-02-29 |
万家瑞富 |
0.8886 |
0.77% |
| 2024-02-28 |
万家瑞富 |
0.8818 |
-1.10% |
| 2024-02-27 |
万家瑞富 |
0.8916 |
0.53% |
| 2024-02-26 |
万家瑞富 |
0.8869 |
-0.37% |
| 2024-02-23 |
万家瑞富 |
0.8902 |
0.09% |
| 2024-02-22 |
万家瑞富 |
0.8894 |
0.53% |
| 2024-02-21 |
万家瑞富 |
0.8847 |
0.29% |
| 2024-02-20 |
万家瑞富 |
0.8821 |
0.66% |
| 2024-02-19 |
万家瑞富 |
0.8763 |
0.41% |
| 2024-02-08 |
万家瑞富 |
0.8727 |
0.51% |
| 2024-02-07 |
万家瑞富 |
0.8683 |
0.56% |
| 2024-02-06 |
万家瑞富 |
0.8635 |
1.49% |
| 2024-02-05 |
万家瑞富 |
0.8508 |
-0.42% |
| 2024-02-02 |
万家瑞富 |
0.8544 |
-0.27% |
