近一年万家瑞益灵活配置混合C基金净值查询
查询指定日期范围万家瑞益C001636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 |
万家瑞益C |
1.5017 |
-0.06% |
| 2024-04-29 |
万家瑞益C |
1.5026 |
0.13% |
| 2024-04-26 |
万家瑞益C |
1.5007 |
0.13% |
| 2024-04-25 |
万家瑞益C |
1.4988 |
-0.05% |
| 2024-04-24 |
万家瑞益C |
1.4995 |
0.23% |
| 2024-04-23 |
万家瑞益C |
1.4960 |
-0.68% |
| 2024-04-22 |
万家瑞益C |
1.5063 |
-0.61% |
| 2024-04-19 |
万家瑞益C |
1.5155 |
0.17% |
| 2024-04-18 |
万家瑞益C |
1.5130 |
-0.08% |
| 2024-04-17 |
万家瑞益C |
1.5142 |
0.60% |
| 2024-04-16 |
万家瑞益C |
1.5052 |
-0.40% |
| 2024-04-15 |
万家瑞益C |
1.5112 |
0.51% |
| 2024-04-12 |
万家瑞益C |
1.5036 |
0.06% |
| 2024-04-11 |
万家瑞益C |
1.5027 |
0.14% |
| 2024-04-10 |
万家瑞益C |
1.5006 |
0.07% |
| 2024-04-09 |
万家瑞益C |
1.4996 |
-0.35% |
| 2024-04-08 |
万家瑞益C |
1.5049 |
-0.05% |
| 2024-04-03 |
万家瑞益C |
1.5057 |
0.33% |
| 2024-04-02 |
万家瑞益C |
1.5008 |
0.27% |
| 2024-04-01 |
万家瑞益C |
1.4967 |
0.30% |
| 2024-03-29 |
万家瑞益C |
1.4922 |
0.63% |
| 2024-03-28 |
万家瑞益C |
1.4828 |
0.19% |
| 2024-03-27 |
万家瑞益C |
1.4800 |
-0.15% |
| 2024-03-26 |
万家瑞益C |
1.4822 |
0.16% |
| 2024-03-25 |
万家瑞益C |
1.4799 |
-0.05% |
| 2024-03-22 |
万家瑞益C |
1.4806 |
-0.17% |
| 2024-03-21 |
万家瑞益C |
1.4831 |
0.07% |
| 2024-03-20 |
万家瑞益C |
1.4821 |
0.11% |
| 2024-03-19 |
万家瑞益C |
1.4805 |
-0.16% |
| 2024-03-18 |
万家瑞益C |
1.4829 |
0.18% |
| 2024-03-15 |
万家瑞益C |
1.4803 |
0.16% |
| 2024-03-14 |
万家瑞益C |
1.4779 |
-0.09% |
| 2024-03-13 |
万家瑞益C |
1.4793 |
-0.10% |
| 2024-03-12 |
万家瑞益C |
1.4808 |
-0.20% |
| 2024-03-11 |
万家瑞益C |
1.4837 |
-0.03% |
| 2024-03-08 |
万家瑞益C |
1.4842 |
0.13% |
| 2024-03-07 |
万家瑞益C |
1.4822 |
0.07% |
| 2024-03-06 |
万家瑞益C |
1.4811 |
-0.03% |
| 2024-03-05 |
万家瑞益C |
1.4815 |
0.09% |
| 2024-03-04 |
万家瑞益C |
1.4802 |
-0.02% |
| 2024-03-01 |
万家瑞益C |
1.4805 |
0.00% |
| 2024-02-29 |
万家瑞益C |
1.4805 |
0.30% |
| 2024-02-28 |
万家瑞益C |
1.4760 |
-0.30% |
| 2024-02-27 |
万家瑞益C |
1.4805 |
0.20% |
| 2024-02-26 |
万家瑞益C |
1.4776 |
-0.30% |
| 2024-02-23 |
万家瑞益C |
1.4821 |
0.00% |
| 2024-02-22 |
万家瑞益C |
1.4821 |
0.22% |
| 2024-02-21 |
万家瑞益C |
1.4788 |
0.18% |
| 2024-02-20 |
万家瑞益C |
1.4762 |
0.14% |
| 2024-02-19 |
万家瑞益C |
1.4741 |
0.27% |
| 2024-02-08 |
万家瑞益C |
1.4702 |
0.14% |
| 2024-02-07 |
万家瑞益C |
1.4681 |
0.35% |
| 2024-02-06 |
万家瑞益C |
1.4630 |
0.76% |
| 2024-02-05 |
万家瑞益C |
1.4520 |
-0.26% |
| 2024-02-02 |
万家瑞益C |
1.4558 |
-0.34% |
| 2024-02-01 |
万家瑞益C |
1.4607 |
-0.16% |
| 2024-01-31 |
万家瑞益C |
1.4630 |
-0.27% |
| 2024-01-30 |
万家瑞益C |
1.4669 |
-0.45% |
| 2024-01-29 |
万家瑞益C |
1.4735 |
-0.17% |
| 2024-01-26 |
万家瑞益C |
1.4760 |
-0.01% |
| 2024-01-25 |
万家瑞益C |
1.4762 |
0.49% |
| 2024-01-24 |
万家瑞益C |
1.4690 |
0.34% |
| 2024-01-23 |
万家瑞益C |
1.4640 |
0.20% |
| 2024-01-22 |
万家瑞益C |
1.4611 |
-0.49% |
| 2024-01-19 |
万家瑞益C |
1.4683 |
-0.01% |
| 2024-01-18 |
万家瑞益C |
1.4684 |
0.03% |
| 2024-01-17 |
万家瑞益C |
1.4679 |
-0.39% |
| 2024-01-16 |
万家瑞益C |
1.4737 |
0.14% |
| 2024-01-15 |
万家瑞益C |
1.4716 |
0.02% |
| 2024-01-12 |
万家瑞益C |
1.4713 |
-0.03% |
| 2024-01-11 |
万家瑞益C |
1.4717 |
0.12% |
| 2024-01-10 |
万家瑞益C |
1.4699 |
-0.10% |
| 2024-01-09 |
万家瑞益C |
1.4713 |
0.05% |
| 2024-01-08 |
万家瑞益C |
1.4706 |
-0.33% |
| 2024-01-05 |
万家瑞益C |
1.4754 |
-0.12% |
| 2024-01-04 |
万家瑞益C |
1.4771 |
-0.20% |
| 2024-01-03 |
万家瑞益C |
1.4801 |
-0.11% |
| 2024-01-02 |
万家瑞益C |
1.4818 |
-0.15% |
| 2023-12-29 |
万家瑞益C |
1.4840 |
0.14% |
| 2023-12-28 |
万家瑞益C |
1.4819 |
0.45% |
| 2023-12-27 |
万家瑞益C |
1.4753 |
0.12% |
| 2023-12-26 |
万家瑞益C |
1.4735 |
-0.12% |
| 2023-12-25 |
万家瑞益C |
1.4752 |
0.03% |
| 2023-12-22 |
万家瑞益C |
1.4747 |
0.01% |
| 2023-12-21 |
万家瑞益C |
1.4745 |
0.13% |
| 2023-12-20 |
万家瑞益C |
1.4726 |
-0.29% |
| 2023-12-19 |
万家瑞益C |
1.4769 |
0.02% |
| 2023-12-18 |
万家瑞益C |
1.4766 |
-0.16% |
| 2023-12-15 |
万家瑞益C |
1.4790 |
-0.05% |
| 2023-12-14 |
万家瑞益C |
1.4798 |
-0.09% |
| 2023-12-13 |
万家瑞益C |
1.4811 |
-0.34% |
| 2023-12-12 |
万家瑞益C |
1.4862 |
0.03% |
| 2023-12-11 |
万家瑞益C |
1.4857 |
0.22% |
| 2023-12-08 |
万家瑞益C |
1.4825 |
-0.02% |
| 2023-12-07 |
万家瑞益C |
1.4828 |
-0.08% |
| 2023-12-06 |
万家瑞益C |
1.4840 |
0.07% |
| 2023-12-05 |
万家瑞益C |
1.4829 |
-0.51% |
| 2023-12-04 |
万家瑞益C |
1.4905 |
-0.09% |
| 2023-12-01 |
万家瑞益C |
1.4918 |
-0.05% |
| 2023-11-30 |
万家瑞益C |
1.4926 |
-0.03% |
| 2023-11-29 |
万家瑞益C |
1.4931 |
-0.19% |
| 2023-11-28 |
万家瑞益C |
1.4959 |
0.01% |
| 2023-11-27 |
万家瑞益C |
1.4957 |
-0.08% |
| 2023-11-24 |
万家瑞益C |
1.4969 |
-0.15% |
| 2023-11-23 |
万家瑞益C |
1.4992 |
0.11% |
| 2023-11-22 |
万家瑞益C |
1.4976 |
-0.31% |
| 2023-11-20 |
万家瑞益C |
1.5021 |
0.09% |
| 2023-11-17 |
万家瑞益C |
1.5007 |
-0.04% |
| 2023-11-16 |
万家瑞益C |
1.5013 |
-0.18% |
| 2023-11-15 |
万家瑞益C |
1.5040 |
0.20% |
| 2023-11-14 |
万家瑞益C |
1.5010 |
0.10% |
| 2023-11-13 |
万家瑞益C |
1.4995 |
0.01% |
| 2023-11-10 |
万家瑞益C |
1.4993 |
-0.10% |
| 2023-11-09 |
万家瑞益C |
1.5008 |
-0.05% |
| 2023-11-08 |
万家瑞益C |
1.5016 |
-0.13% |
| 2023-11-07 |
万家瑞益C |
1.5035 |
-0.09% |
| 2023-11-06 |
万家瑞益C |
1.5048 |
0.40% |
| 2023-11-03 |
万家瑞益C |
1.4988 |
0.13% |
| 2023-11-02 |
万家瑞益C |
1.4968 |
-0.18% |
| 2023-11-01 |
万家瑞益C |
1.4995 |
-0.16% |
| 2023-10-31 |
万家瑞益C |
1.5019 |
-0.03% |
| 2023-10-30 |
万家瑞益C |
1.5023 |
0.05% |
| 2023-10-27 |
万家瑞益C |
1.5016 |
0.29% |
| 2023-10-26 |
万家瑞益C |
1.4972 |
0.01% |
| 2023-10-25 |
万家瑞益C |
1.4971 |
0.11% |
| 2023-10-24 |
万家瑞益C |
1.4954 |
0.20% |
| 2023-10-23 |
万家瑞益C |
1.4924 |
-0.39% |
| 2023-10-20 |
万家瑞益C |
1.4982 |
-0.21% |
| 2023-10-19 |
万家瑞益C |
1.5013 |
-0.44% |
| 2023-10-18 |
万家瑞益C |
1.5080 |
-0.12% |
| 2023-10-17 |
万家瑞益C |
1.5098 |
0.11% |
| 2023-10-16 |
万家瑞益C |
1.5081 |
-0.06% |
| 2023-10-13 |
万家瑞益C |
1.5090 |
-0.09% |
| 2023-10-12 |
万家瑞益C |
1.5103 |
0.18% |
| 2023-10-11 |
万家瑞益C |
1.5076 |
0.03% |
| 2023-10-10 |
万家瑞益C |
1.5071 |
-0.12% |
| 2023-10-09 |
万家瑞益C |
1.5089 |
-0.07% |
| 2023-09-28 |
万家瑞益C |
1.5099 |
-0.08% |
| 2023-09-27 |
万家瑞益C |
1.5111 |
0.00% |
| 2023-09-26 |
万家瑞益C |
1.5111 |
-0.09% |
| 2023-09-25 |
万家瑞益C |
1.5125 |
-0.06% |
| 2023-09-22 |
万家瑞益C |
1.5134 |
0.15% |
| 2023-09-21 |
万家瑞益C |
1.5111 |
-0.14% |
| 2023-09-20 |
万家瑞益C |
1.5132 |
-0.06% |
| 2023-09-19 |
万家瑞益C |
1.5141 |
0.05% |
| 2023-09-18 |
万家瑞益C |
1.5134 |
0.00% |
| 2023-09-15 |
万家瑞益C |
1.5134 |
-0.05% |
| 2023-09-14 |
万家瑞益C |
1.5141 |
0.01% |
| 2023-09-13 |
万家瑞益C |
1.5140 |
-0.05% |
| 2023-09-12 |
万家瑞益C |
1.5147 |
-0.11% |
| 2023-09-11 |
万家瑞益C |
1.5164 |
0.04% |
| 2023-09-08 |
万家瑞益C |
1.5158 |
-0.03% |
| 2023-09-07 |
万家瑞益C |
1.5162 |
-0.26% |
| 2023-09-06 |
万家瑞益C |
1.5202 |
0.11% |
| 2023-09-05 |
万家瑞益C |
1.5186 |
-0.20% |
| 2023-09-04 |
万家瑞益C |
1.5217 |
0.13% |
| 2023-09-01 |
万家瑞益C |
1.5197 |
0.11% |
| 2023-08-31 |
万家瑞益C |
1.5180 |
-0.07% |
| 2023-08-30 |
万家瑞益C |
1.5190 |
0.00% |
| 2023-08-29 |
万家瑞益C |
1.5190 |
0.03% |
| 2023-08-28 |
万家瑞益C |
1.5186 |
0.17% |
| 2023-08-25 |
万家瑞益C |
1.5160 |
0.01% |
| 2023-08-24 |
万家瑞益C |
1.5158 |
0.05% |
| 2023-08-23 |
万家瑞益C |
1.5151 |
-0.28% |
| 2023-08-22 |
万家瑞益C |
1.5193 |
0.11% |
| 2023-08-21 |
万家瑞益C |
1.5177 |
-0.26% |
| 2023-08-18 |
万家瑞益C |
1.5217 |
-0.05% |
| 2023-08-17 |
万家瑞益C |
1.5224 |
0.21% |
| 2023-08-16 |
万家瑞益C |
1.5192 |
-0.22% |
| 2023-08-15 |
万家瑞益C |
1.5226 |
-0.05% |
| 2023-08-14 |
万家瑞益C |
1.5233 |
0.24% |
| 2023-08-11 |
万家瑞益C |
1.5196 |
-0.41% |
| 2023-08-10 |
万家瑞益C |
1.5258 |
0.12% |
| 2023-08-09 |
万家瑞益C |
1.5239 |
-0.31% |
| 2023-08-08 |
万家瑞益C |
1.5286 |
-0.57% |
| 2023-08-07 |
万家瑞益C |
1.5373 |
-0.16% |
| 2023-08-04 |
万家瑞益C |
1.5397 |
0.04% |
| 2023-08-03 |
万家瑞益C |
1.5391 |
0.21% |
| 2023-08-02 |
万家瑞益C |
1.5359 |
-0.18% |
| 2023-08-01 |
万家瑞益C |
1.5386 |
0.32% |
| 2023-07-31 |
万家瑞益C |
1.5337 |
0.07% |
| 2023-07-28 |
万家瑞益C |
1.5326 |
0.38% |
| 2023-07-27 |
万家瑞益C |
1.5268 |
-0.48% |
| 2023-07-26 |
万家瑞益C |
1.5342 |
-0.08% |
| 2023-07-25 |
万家瑞益C |
1.5355 |
0.08% |
| 2023-07-24 |
万家瑞益C |
1.5342 |
0.07% |
| 2023-07-21 |
万家瑞益C |
1.5331 |
-0.30% |
| 2023-07-20 |
万家瑞益C |
1.5377 |
-0.30% |
| 2023-07-19 |
万家瑞益C |
1.5423 |
-0.18% |
| 2023-07-18 |
万家瑞益C |
1.5451 |
-0.01% |
| 2023-07-17 |
万家瑞益C |
1.5453 |
-0.01% |
| 2023-07-14 |
万家瑞益C |
1.5455 |
-0.60% |
| 2023-07-13 |
万家瑞益C |
1.5549 |
0.19% |
| 2023-07-12 |
万家瑞益C |
1.5520 |
-0.24% |
| 2023-07-11 |
万家瑞益C |
1.5558 |
-0.20% |
| 2023-07-10 |
万家瑞益C |
1.5589 |
0.65% |
| 2023-07-07 |
万家瑞益C |
1.5488 |
-0.18% |
| 2023-07-06 |
万家瑞益C |
1.5516 |
-0.39% |
| 2023-07-05 |
万家瑞益C |
1.5576 |
-0.30% |
| 2023-07-04 |
万家瑞益C |
1.5623 |
-0.25% |
| 2023-07-03 |
万家瑞益C |
1.5662 |
0.26% |
| 2023-06-30 |
万家瑞益C |
1.5621 |
0.28% |
| 2023-06-29 |
万家瑞益C |
1.5577 |
-0.06% |
| 2023-06-28 |
万家瑞益C |
1.5587 |
0.54% |
| 2023-06-27 |
万家瑞益C |
1.5503 |
0.12% |
| 2023-06-26 |
万家瑞益C |
1.5485 |
0.44% |
| 2023-06-21 |
万家瑞益C |
1.5417 |
-0.36% |
| 2023-06-20 |
万家瑞益C |
1.5473 |
0.46% |
| 2023-06-19 |
万家瑞益C |
1.5402 |
0.14% |
| 2023-06-16 |
万家瑞益C |
1.5381 |
0.01% |
| 2023-06-15 |
万家瑞益C |
1.5379 |
0.50% |
| 2023-06-14 |
万家瑞益C |
1.5302 |
-0.23% |
| 2023-06-13 |
万家瑞益C |
1.5338 |
-0.01% |
| 2023-06-12 |
万家瑞益C |
1.5340 |
-0.61% |
| 2023-06-09 |
万家瑞益C |
1.5434 |
0.36% |
| 2023-06-08 |
万家瑞益C |
1.5379 |
0.15% |
| 2023-06-07 |
万家瑞益C |
1.5356 |
-0.23% |
| 2023-06-06 |
万家瑞益C |
1.5392 |
-0.89% |
| 2023-06-05 |
万家瑞益C |
1.5531 |
-0.47% |
| 2023-06-02 |
万家瑞益C |
1.5605 |
0.01% |
| 2023-06-01 |
万家瑞益C |
1.5603 |
-0.24% |
| 2023-05-31 |
万家瑞益C |
1.5641 |
-0.14% |
| 2023-05-30 |
万家瑞益C |
1.5663 |
-0.21% |
| 2023-05-29 |
万家瑞益C |
1.5696 |
0.49% |
| 2023-05-26 |
万家瑞益C |
1.5620 |
0.15% |
| 2023-05-25 |
万家瑞益C |
1.5596 |
0.33% |
| 2023-05-24 |
万家瑞益C |
1.5545 |
-0.44% |
| 2023-05-23 |
万家瑞益C |
1.5614 |
-0.75% |
| 2023-05-22 |
万家瑞益C |
1.5732 |
0.28% |
| 2023-05-19 |
万家瑞益C |
1.5688 |
-0.17% |
| 2023-05-18 |
万家瑞益C |
1.5714 |
-0.31% |
| 2023-05-17 |
万家瑞益C |
1.5763 |
0.43% |
| 2023-05-16 |
万家瑞益C |
1.5696 |
-0.19% |
| 2023-05-15 |
万家瑞益C |
1.5726 |
0.47% |
| 2023-05-12 |
万家瑞益C |
1.5652 |
-0.32% |
| 2023-05-11 |
万家瑞益C |
1.5703 |
0.04% |
| 2023-05-10 |
万家瑞益C |
1.5696 |
-0.78% |
| 2023-05-09 |
万家瑞益C |
1.5819 |
-0.43% |
| 2023-05-08 |
万家瑞益C |
1.5887 |
1.08% |
| 2023-05-05 |
万家瑞益C |
1.5717 |
0.29% |
| 2023-05-04 |
万家瑞益C |
1.5671 |
0.21% |
