今年以来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% |
