近一月万家瑞和灵活配置混合A基金净值查询
查询指定日期范围万家瑞和灵活配置混合A002664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家瑞和灵活配置混合A |
1.3633 |
0.05% |
| 2026-09-15 |
万家瑞和灵活配置混合A |
1.3626 |
-0.04% |
| 2026-09-14 |
万家瑞和灵活配置混合A |
1.3632 |
-0.04% |
| 2026-09-11 |
万家瑞和灵活配置混合A |
1.3637 |
-0.11% |
| 2026-09-10 |
万家瑞和灵活配置混合A |
1.3652 |
-0.01% |
| 2026-09-09 |
万家瑞和灵活配置混合A |
1.3653 |
0.02% |
| 2026-09-08 |
万家瑞和灵活配置混合A |
1.3650 |
-0.04% |
| 2026-09-07 |
万家瑞和灵活配置混合A |
1.3656 |
0.08% |
| 2026-09-04 |
万家瑞和灵活配置混合A |
1.3645 |
-0.01% |
| 2026-09-03 |
万家瑞和灵活配置混合A |
1.3646 |
0.05% |
| 2026-09-02 |
万家瑞和灵活配置混合A |
1.3639 |
-0.12% |
| 2026-09-01 |
万家瑞和灵活配置混合A |
1.3656 |
0.05% |
| 2026-08-31 |
万家瑞和灵活配置混合A |
1.3649 |
0.04% |
| 2026-08-28 |
万家瑞和灵活配置混合A |
1.3644 |
-0.03% |
| 2026-08-27 |
万家瑞和灵活配置混合A |
1.3648 |
0.04% |
| 2026-08-26 |
万家瑞和灵活配置混合A |
1.3643 |
0.05% |
| 2026-08-25 |
万家瑞和灵活配置混合A |
1.3636 |
-0.07% |
| 2026-08-24 |
万家瑞和灵活配置混合A |
1.3645 |
-0.05% |
| 2026-08-21 |
万家瑞和灵活配置混合A |
1.3652 |
0.02% |
| 2026-08-20 |
万家瑞和灵活配置混合A |
1.3649 |
-0.04% |
| 2026-08-19 |
万家瑞和灵活配置混合A |
1.3655 |
-0.25% |
| 2026-08-18 |
万家瑞和灵活配置混合A |
1.3689 |
0.04% |
| 2026-08-17 |
万家瑞和灵活配置混合A |
1.3684 |
0.12% |
