近一年万家瑞祥混合A基金净值查询
查询指定日期范围万家瑞祥A001633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 |
万家瑞祥A |
1.1347 |
0.07% |
| 2024-04-29 |
万家瑞祥A |
1.1339 |
0.19% |
| 2024-04-26 |
万家瑞祥A |
1.1318 |
0.26% |
| 2024-04-25 |
万家瑞祥A |
1.1289 |
-0.17% |
| 2024-04-24 |
万家瑞祥A |
1.1308 |
0.32% |
| 2024-04-23 |
万家瑞祥A |
1.1272 |
-0.21% |
| 2024-04-22 |
万家瑞祥A |
1.1296 |
-0.19% |
| 2024-04-19 |
万家瑞祥A |
1.1317 |
-0.25% |
| 2024-04-18 |
万家瑞祥A |
1.1345 |
-0.13% |
| 2024-04-17 |
万家瑞祥A |
1.1360 |
0.52% |
| 2024-04-16 |
万家瑞祥A |
1.1301 |
-0.39% |
| 2024-04-15 |
万家瑞祥A |
1.1345 |
0.35% |
| 2024-04-12 |
万家瑞祥A |
1.1305 |
0.07% |
| 2024-04-11 |
万家瑞祥A |
1.1297 |
0.23% |
| 2024-04-10 |
万家瑞祥A |
1.1271 |
-0.15% |
| 2024-04-09 |
万家瑞祥A |
1.1288 |
0.08% |
| 2024-04-08 |
万家瑞祥A |
1.1279 |
0.04% |
| 2024-04-03 |
万家瑞祥A |
1.1275 |
-0.05% |
| 2024-04-02 |
万家瑞祥A |
1.1281 |
-0.04% |
| 2024-04-01 |
万家瑞祥A |
1.1285 |
0.20% |
| 2024-03-29 |
万家瑞祥A |
1.1262 |
0.11% |
| 2024-03-28 |
万家瑞祥A |
1.1250 |
0.20% |
| 2024-03-27 |
万家瑞祥A |
1.1228 |
-0.40% |
| 2024-03-26 |
万家瑞祥A |
1.1273 |
-0.19% |
| 2024-03-25 |
万家瑞祥A |
1.1295 |
-0.26% |
| 2024-03-22 |
万家瑞祥A |
1.1325 |
-0.05% |
| 2024-03-21 |
万家瑞祥A |
1.1331 |
-0.06% |
| 2024-03-20 |
万家瑞祥A |
1.1338 |
0.27% |
| 2024-03-19 |
万家瑞祥A |
1.1307 |
-0.14% |
| 2024-03-18 |
万家瑞祥A |
1.1323 |
0.32% |
| 2024-03-15 |
万家瑞祥A |
1.1287 |
0.09% |
| 2024-03-14 |
万家瑞祥A |
1.1277 |
-0.03% |
| 2024-03-13 |
万家瑞祥A |
1.1280 |
-0.03% |
| 2024-03-12 |
万家瑞祥A |
1.1283 |
-0.36% |
| 2024-03-11 |
万家瑞祥A |
1.1324 |
0.06% |
| 2024-03-08 |
万家瑞祥A |
1.1317 |
0.24% |
| 2024-03-07 |
万家瑞祥A |
1.1290 |
-0.13% |
| 2024-03-06 |
万家瑞祥A |
1.1305 |
0.02% |
| 2024-03-05 |
万家瑞祥A |
1.1303 |
0.02% |
| 2024-03-04 |
万家瑞祥A |
1.1301 |
0.22% |
| 2024-03-01 |
万家瑞祥A |
1.1276 |
0.45% |
| 2024-02-29 |
万家瑞祥A |
1.1226 |
0.67% |
| 2024-02-28 |
万家瑞祥A |
1.1151 |
-0.34% |
| 2024-02-27 |
万家瑞祥A |
1.1189 |
0.71% |
| 2024-02-26 |
万家瑞祥A |
1.1110 |
0.01% |
| 2024-02-23 |
万家瑞祥A |
1.1109 |
0.04% |
| 2024-02-22 |
万家瑞祥A |
1.1105 |
0.59% |
| 2024-02-21 |
万家瑞祥A |
1.1040 |
0.05% |
| 2024-02-20 |
万家瑞祥A |
1.1034 |
-0.05% |
| 2024-02-19 |
万家瑞祥A |
1.1040 |
0.91% |
| 2024-02-08 |
万家瑞祥A |
1.0940 |
0.35% |
| 2024-02-07 |
万家瑞祥A |
1.0902 |
0.29% |
| 2024-02-06 |
万家瑞祥A |
1.0870 |
0.85% |
| 2024-02-05 |
万家瑞祥A |
1.0778 |
-0.22% |
| 2024-02-02 |
万家瑞祥A |
1.0802 |
-0.41% |
| 2024-02-01 |
万家瑞祥A |
1.0846 |
0.13% |
| 2024-01-31 |
万家瑞祥A |
1.0832 |
-0.29% |
| 2024-01-30 |
万家瑞祥A |
1.0864 |
-0.21% |
| 2024-01-29 |
万家瑞祥A |
1.0887 |
-0.44% |
| 2024-01-26 |
万家瑞祥A |
1.0935 |
-0.21% |
| 2024-01-25 |
万家瑞祥A |
1.0958 |
0.55% |
| 2024-01-24 |
万家瑞祥A |
1.0898 |
0.26% |
| 2024-01-23 |
万家瑞祥A |
1.0870 |
0.41% |
| 2024-01-22 |
万家瑞祥A |
1.0826 |
-0.57% |
| 2024-01-19 |
万家瑞祥A |
1.0888 |
-0.27% |
| 2024-01-18 |
万家瑞祥A |
1.0917 |
0.33% |
| 2024-01-17 |
万家瑞祥A |
1.0881 |
-0.31% |
| 2024-01-16 |
万家瑞祥A |
1.0915 |
0.00% |
| 2024-01-15 |
万家瑞祥A |
1.0915 |
-0.16% |
| 2024-01-12 |
万家瑞祥A |
1.0932 |
-0.25% |
| 2024-01-11 |
万家瑞祥A |
1.0959 |
0.30% |
| 2024-01-10 |
万家瑞祥A |
1.0926 |
-0.26% |
| 2024-01-09 |
万家瑞祥A |
1.0955 |
0.16% |
| 2024-01-08 |
万家瑞祥A |
1.0938 |
-0.40% |
| 2024-01-05 |
万家瑞祥A |
1.0982 |
-0.23% |
| 2024-01-04 |
万家瑞祥A |
1.1007 |
-0.05% |
| 2024-01-03 |
万家瑞祥A |
1.1013 |
-0.33% |
| 2024-01-02 |
万家瑞祥A |
1.1050 |
-0.08% |
| 2023-12-29 |
万家瑞祥A |
1.1059 |
0.14% |
| 2023-12-28 |
万家瑞祥A |
1.1044 |
0.47% |
| 2023-12-27 |
万家瑞祥A |
1.0992 |
0.26% |
| 2023-12-26 |
万家瑞祥A |
1.0964 |
-0.30% |
| 2023-12-25 |
万家瑞祥A |
1.0997 |
0.13% |
| 2023-12-22 |
万家瑞祥A |
1.0983 |
-0.09% |
| 2023-12-21 |
万家瑞祥A |
1.0993 |
0.38% |
| 2023-12-20 |
万家瑞祥A |
1.0951 |
-0.30% |
| 2023-12-19 |
万家瑞祥A |
1.0984 |
0.12% |
| 2023-12-18 |
万家瑞祥A |
1.0971 |
-0.21% |
| 2023-12-15 |
万家瑞祥A |
1.0994 |
-0.05% |
| 2023-12-14 |
万家瑞祥A |
1.1000 |
-0.05% |
| 2023-12-13 |
万家瑞祥A |
1.1006 |
-0.18% |
| 2023-12-12 |
万家瑞祥A |
1.1026 |
0.01% |
| 2023-12-11 |
万家瑞祥A |
1.1025 |
0.35% |
| 2023-12-08 |
万家瑞祥A |
1.0986 |
0.09% |
| 2023-12-07 |
万家瑞祥A |
1.0976 |
0.06% |
| 2023-12-06 |
万家瑞祥A |
1.0969 |
0.20% |
| 2023-12-05 |
万家瑞祥A |
1.0947 |
-0.45% |
| 2023-12-04 |
万家瑞祥A |
1.0996 |
-0.05% |
| 2023-12-01 |
万家瑞祥A |
1.1001 |
0.23% |
| 2023-11-30 |
万家瑞祥A |
1.0976 |
-0.01% |
| 2023-11-29 |
万家瑞祥A |
1.0977 |
-0.18% |
| 2023-11-28 |
万家瑞祥A |
1.0997 |
0.15% |
| 2023-11-27 |
万家瑞祥A |
1.0981 |
-0.12% |
| 2023-11-24 |
万家瑞祥A |
1.0994 |
-0.30% |
| 2023-11-23 |
万家瑞祥A |
1.1027 |
0.09% |
| 2023-11-22 |
万家瑞祥A |
1.1017 |
-0.42% |
| 2023-11-20 |
万家瑞祥A |
1.1085 |
0.02% |
| 2023-11-17 |
万家瑞祥A |
1.1083 |
0.05% |
| 2023-11-16 |
万家瑞祥A |
1.1078 |
-0.19% |
| 2023-11-15 |
万家瑞祥A |
1.1099 |
0.18% |
| 2023-11-14 |
万家瑞祥A |
1.1079 |
0.02% |
| 2023-11-13 |
万家瑞祥A |
1.1077 |
0.24% |
| 2023-11-10 |
万家瑞祥A |
1.1051 |
-0.17% |
| 2023-11-09 |
万家瑞祥A |
1.1070 |
0.01% |
| 2023-11-08 |
万家瑞祥A |
1.1069 |
-0.07% |
| 2023-11-07 |
万家瑞祥A |
1.1077 |
0.23% |
| 2023-11-06 |
万家瑞祥A |
1.1052 |
0.40% |
| 2023-11-03 |
万家瑞祥A |
1.1008 |
0.41% |
| 2023-11-02 |
万家瑞祥A |
1.0963 |
-0.23% |
| 2023-11-01 |
万家瑞祥A |
1.0988 |
-0.10% |
| 2023-10-31 |
万家瑞祥A |
1.0999 |
-0.08% |
| 2023-10-30 |
万家瑞祥A |
1.1008 |
0.14% |
| 2023-10-27 |
万家瑞祥A |
1.0993 |
0.19% |
| 2023-10-26 |
万家瑞祥A |
1.0972 |
0.17% |
| 2023-10-25 |
万家瑞祥A |
1.0953 |
0.38% |
| 2023-10-24 |
万家瑞祥A |
1.0911 |
0.23% |
| 2023-10-23 |
万家瑞祥A |
1.0886 |
-0.27% |
| 2023-10-20 |
万家瑞祥A |
1.0916 |
-0.22% |
| 2023-10-19 |
万家瑞祥A |
1.0940 |
-0.54% |
| 2023-10-18 |
万家瑞祥A |
1.0999 |
-0.29% |
| 2023-10-17 |
万家瑞祥A |
1.1031 |
-0.02% |
| 2023-10-16 |
万家瑞祥A |
1.1033 |
-0.24% |
| 2023-10-13 |
万家瑞祥A |
1.1060 |
-0.20% |
| 2023-10-12 |
万家瑞祥A |
1.1082 |
0.32% |
| 2023-10-11 |
万家瑞祥A |
1.1047 |
-0.07% |
| 2023-10-10 |
万家瑞祥A |
1.1055 |
0.00% |
| 2023-10-09 |
万家瑞祥A |
1.1055 |
0.38% |
| 2023-09-28 |
万家瑞祥A |
1.1013 |
0.27% |
| 2023-09-27 |
万家瑞祥A |
1.0983 |
-0.05% |
| 2023-09-26 |
万家瑞祥A |
1.0988 |
-0.05% |
| 2023-09-25 |
万家瑞祥A |
1.0993 |
-0.11% |
| 2023-09-22 |
万家瑞祥A |
1.1005 |
0.41% |
| 2023-09-21 |
万家瑞祥A |
1.0960 |
-0.15% |
| 2023-09-20 |
万家瑞祥A |
1.0976 |
-0.27% |
| 2023-09-19 |
万家瑞祥A |
1.1006 |
-0.22% |
| 2023-09-18 |
万家瑞祥A |
1.1030 |
0.33% |
| 2023-09-15 |
万家瑞祥A |
1.0994 |
-0.23% |
| 2023-09-14 |
万家瑞祥A |
1.1019 |
-0.12% |
| 2023-09-13 |
万家瑞祥A |
1.1032 |
-0.39% |
| 2023-09-12 |
万家瑞祥A |
1.1075 |
0.15% |
| 2023-09-11 |
万家瑞祥A |
1.1058 |
0.51% |
| 2023-09-08 |
万家瑞祥A |
1.1002 |
-0.24% |
| 2023-09-07 |
万家瑞祥A |
1.1028 |
-0.66% |
| 2023-09-06 |
万家瑞祥A |
1.1101 |
0.03% |
| 2023-09-05 |
万家瑞祥A |
1.1098 |
-0.13% |
| 2023-09-04 |
万家瑞祥A |
1.1113 |
0.19% |
| 2023-09-01 |
万家瑞祥A |
1.1092 |
0.14% |
| 2023-08-31 |
万家瑞祥A |
1.1076 |
-0.14% |
| 2023-08-30 |
万家瑞祥A |
1.1092 |
0.28% |
| 2023-08-29 |
万家瑞祥A |
1.1061 |
0.95% |
| 2023-08-28 |
万家瑞祥A |
1.0957 |
0.07% |
| 2023-08-25 |
万家瑞祥A |
1.0949 |
-0.38% |
| 2023-08-24 |
万家瑞祥A |
1.0991 |
-0.11% |
| 2023-08-23 |
万家瑞祥A |
1.1003 |
-0.43% |
| 2023-08-22 |
万家瑞祥A |
1.1051 |
0.32% |
| 2023-08-21 |
万家瑞祥A |
1.1016 |
-0.15% |
| 2023-08-18 |
万家瑞祥A |
1.1032 |
-0.49% |
| 2023-08-17 |
万家瑞祥A |
1.1086 |
0.23% |
| 2023-08-16 |
万家瑞祥A |
1.1061 |
-0.50% |
| 2023-08-15 |
万家瑞祥A |
1.1117 |
-0.22% |
| 2023-08-14 |
万家瑞祥A |
1.1142 |
-0.11% |
| 2023-08-11 |
万家瑞祥A |
1.1154 |
-0.50% |
| 2023-08-10 |
万家瑞祥A |
1.1210 |
0.08% |
| 2023-08-09 |
万家瑞祥A |
1.1201 |
-0.28% |
| 2023-08-08 |
万家瑞祥A |
1.1232 |
-0.13% |
| 2023-08-07 |
万家瑞祥A |
1.1247 |
0.04% |
| 2023-08-04 |
万家瑞祥A |
1.1242 |
0.37% |
| 2023-08-03 |
万家瑞祥A |
1.1201 |
0.03% |
| 2023-08-02 |
万家瑞祥A |
1.1198 |
-0.12% |
| 2023-08-01 |
万家瑞祥A |
1.1211 |
-0.18% |
| 2023-07-31 |
万家瑞祥A |
1.1231 |
0.37% |
| 2023-07-28 |
万家瑞祥A |
1.1190 |
0.31% |
| 2023-07-27 |
万家瑞祥A |
1.1155 |
0.07% |
| 2023-07-26 |
万家瑞祥A |
1.1147 |
-0.29% |
| 2023-07-25 |
万家瑞祥A |
1.1179 |
0.83% |
| 2023-07-24 |
万家瑞祥A |
1.1087 |
-0.15% |
| 2023-07-21 |
万家瑞祥A |
1.1104 |
-0.31% |
| 2023-07-20 |
万家瑞祥A |
1.1139 |
-0.26% |
| 2023-07-19 |
万家瑞祥A |
1.1168 |
-0.22% |
| 2023-07-18 |
万家瑞祥A |
1.1193 |
-0.11% |
| 2023-07-17 |
万家瑞祥A |
1.1205 |
-0.28% |
| 2023-07-14 |
万家瑞祥A |
1.1236 |
-0.13% |
| 2023-07-13 |
万家瑞祥A |
1.1251 |
0.11% |
| 2023-07-12 |
万家瑞祥A |
1.1239 |
-0.30% |
| 2023-07-11 |
万家瑞祥A |
1.1273 |
0.29% |
| 2023-07-10 |
万家瑞祥A |
1.1240 |
0.39% |
| 2023-07-07 |
万家瑞祥A |
1.1196 |
-0.31% |
| 2023-07-06 |
万家瑞祥A |
1.1231 |
-0.21% |
| 2023-07-05 |
万家瑞祥A |
1.1255 |
-0.28% |
| 2023-07-04 |
万家瑞祥A |
1.1287 |
0.44% |
| 2023-07-03 |
万家瑞祥A |
1.1238 |
0.18% |
| 2023-06-30 |
万家瑞祥A |
1.1218 |
0.47% |
| 2023-06-29 |
万家瑞祥A |
1.1166 |
-0.03% |
| 2023-06-28 |
万家瑞祥A |
1.1169 |
0.05% |
| 2023-06-27 |
万家瑞祥A |
1.1163 |
0.17% |
| 2023-06-26 |
万家瑞祥A |
1.1144 |
-0.29% |
| 2023-06-21 |
万家瑞祥A |
1.1176 |
-0.44% |
| 2023-06-20 |
万家瑞祥A |
1.1225 |
0.09% |
| 2023-06-19 |
万家瑞祥A |
1.1215 |
-0.20% |
| 2023-06-16 |
万家瑞祥A |
1.1237 |
0.28% |
| 2023-06-15 |
万家瑞祥A |
1.1206 |
0.81% |
| 2023-06-14 |
万家瑞祥A |
1.1116 |
-0.04% |
| 2023-06-13 |
万家瑞祥A |
1.1121 |
0.02% |
| 2023-06-12 |
万家瑞祥A |
1.1119 |
0.44% |
| 2023-06-09 |
万家瑞祥A |
1.1070 |
0.39% |
| 2023-06-08 |
万家瑞祥A |
1.1027 |
0.14% |
| 2023-06-07 |
万家瑞祥A |
1.1012 |
-0.41% |
| 2023-06-06 |
万家瑞祥A |
1.1057 |
-0.42% |
| 2023-06-05 |
万家瑞祥A |
1.1104 |
-0.22% |
| 2023-06-02 |
万家瑞祥A |
1.1129 |
0.47% |
| 2023-06-01 |
万家瑞祥A |
1.1077 |
-0.03% |
| 2023-05-31 |
万家瑞祥A |
1.1080 |
-0.13% |
| 2023-05-30 |
万家瑞祥A |
1.1094 |
0.03% |
| 2023-05-29 |
万家瑞祥A |
1.1091 |
-0.55% |
| 2023-05-26 |
万家瑞祥A |
1.1152 |
-0.21% |
| 2023-05-25 |
万家瑞祥A |
1.1176 |
-0.08% |
| 2023-05-24 |
万家瑞祥A |
1.1185 |
-0.04% |
| 2023-05-23 |
万家瑞祥A |
1.1190 |
-0.21% |
| 2023-05-22 |
万家瑞祥A |
1.1213 |
0.13% |
| 2023-05-19 |
万家瑞祥A |
1.1199 |
-0.02% |
| 2023-05-18 |
万家瑞祥A |
1.1201 |
-0.11% |
| 2023-05-17 |
万家瑞祥A |
1.1213 |
-0.05% |
| 2023-05-16 |
万家瑞祥A |
1.1219 |
-0.10% |
| 2023-05-15 |
万家瑞祥A |
1.1230 |
0.67% |
| 2023-05-12 |
万家瑞祥A |
1.1155 |
-0.52% |
| 2023-05-11 |
万家瑞祥A |
1.1213 |
0.16% |
| 2023-05-10 |
万家瑞祥A |
1.1195 |
0.22% |
| 2023-05-09 |
万家瑞祥A |
1.1170 |
-0.27% |
| 2023-05-08 |
万家瑞祥A |
1.1200 |
0.26% |
| 2023-05-05 |
万家瑞祥A |
1.1171 |
0.06% |
| 2023-05-04 |
万家瑞祥A |
1.1164 |
0.07% |
