近一季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 |
| 2024-05-07 |
万家瑞和灵活配置混合A |
1.2267 |
0.08% |
| 2024-05-06 |
万家瑞和灵活配置混合A |
1.2257 |
0.25% |
| 2024-04-30 |
万家瑞和灵活配置混合A |
1.2227 |
0.04% |
| 2024-04-29 |
万家瑞和灵活配置混合A |
1.2222 |
0.06% |
| 2024-04-26 |
万家瑞和灵活配置混合A |
1.2215 |
0.13% |
| 2024-04-25 |
万家瑞和灵活配置混合A |
1.2199 |
-0.11% |
| 2024-04-24 |
万家瑞和灵活配置混合A |
1.2213 |
0.15% |
| 2024-04-23 |
万家瑞和灵活配置混合A |
1.2195 |
-0.09% |
| 2024-04-22 |
万家瑞和灵活配置混合A |
1.2206 |
-0.08% |
| 2024-04-19 |
万家瑞和灵活配置混合A |
1.2216 |
-0.11% |
| 2024-04-18 |
万家瑞和灵活配置混合A |
1.2230 |
-0.04% |
| 2024-04-17 |
万家瑞和灵活配置混合A |
1.2235 |
0.34% |
| 2024-04-16 |
万家瑞和灵活配置混合A |
1.2194 |
-0.27% |
| 2024-04-15 |
万家瑞和灵活配置混合A |
1.2227 |
0.24% |
| 2024-04-12 |
万家瑞和灵活配置混合A |
1.2198 |
0.07% |
| 2024-04-11 |
万家瑞和灵活配置混合A |
1.2190 |
0.18% |
| 2024-04-10 |
万家瑞和灵活配置混合A |
1.2168 |
-0.07% |
| 2024-04-09 |
万家瑞和灵活配置混合A |
1.2176 |
0.08% |
| 2024-04-08 |
万家瑞和灵活配置混合A |
1.2166 |
0.06% |
| 2024-04-03 |
万家瑞和灵活配置混合A |
1.2159 |
0.01% |
| 2024-04-02 |
万家瑞和灵活配置混合A |
1.2158 |
0.00% |
| 2024-04-01 |
万家瑞和灵活配置混合A |
1.2158 |
0.12% |
| 2024-03-29 |
万家瑞和灵活配置混合A |
1.2143 |
0.08% |
| 2024-03-28 |
万家瑞和灵活配置混合A |
1.2133 |
0.10% |
| 2024-03-27 |
万家瑞和灵活配置混合A |
1.2121 |
-0.22% |
| 2024-03-26 |
万家瑞和灵活配置混合A |
1.2148 |
-0.11% |
| 2024-03-25 |
万家瑞和灵活配置混合A |
1.2161 |
-0.15% |
| 2024-03-22 |
万家瑞和灵活配置混合A |
1.2179 |
-0.05% |
| 2024-03-21 |
万家瑞和灵活配置混合A |
1.2185 |
-0.03% |
| 2024-03-20 |
万家瑞和灵活配置混合A |
1.2189 |
0.14% |
| 2024-03-19 |
万家瑞和灵活配置混合A |
1.2172 |
-0.07% |
| 2024-03-18 |
万家瑞和灵活配置混合A |
1.2180 |
0.22% |
| 2024-03-15 |
万家瑞和灵活配置混合A |
1.2153 |
0.06% |
| 2024-03-14 |
万家瑞和灵活配置混合A |
1.2146 |
-0.02% |
| 2024-03-13 |
万家瑞和灵活配置混合A |
1.2149 |
-0.03% |
| 2024-03-12 |
万家瑞和灵活配置混合A |
1.2153 |
-0.25% |
| 2024-03-11 |
万家瑞和灵活配置混合A |
1.2183 |
0.02% |
| 2024-03-08 |
万家瑞和灵活配置混合A |
1.2180 |
0.15% |
| 2024-03-07 |
万家瑞和灵活配置混合A |
1.2162 |
-0.07% |
| 2024-03-06 |
万家瑞和灵活配置混合A |
1.2170 |
0.02% |
| 2024-03-05 |
万家瑞和灵活配置混合A |
1.2168 |
0.02% |
| 2024-03-04 |
万家瑞和灵活配置混合A |
1.2166 |
0.13% |
| 2024-03-01 |
万家瑞和灵活配置混合A |
1.2150 |
0.27% |
| 2024-02-29 |
万家瑞和灵活配置混合A |
1.2117 |
0.43% |
| 2024-02-28 |
万家瑞和灵活配置混合A |
1.2065 |
-0.22% |
| 2024-02-27 |
万家瑞和灵活配置混合A |
1.2092 |
0.50% |
| 2024-02-26 |
万家瑞和灵活配置混合A |
1.2032 |
0.01% |
| 2024-02-23 |
万家瑞和灵活配置混合A |
1.2031 |
0.05% |
| 2024-02-22 |
万家瑞和灵活配置混合A |
1.2025 |
0.39% |
| 2024-02-21 |
万家瑞和灵活配置混合A |
1.1978 |
0.04% |
| 2024-02-20 |
万家瑞和灵活配置混合A |
1.1973 |
-0.03% |
| 2024-02-19 |
万家瑞和灵活配置混合A |
1.1977 |
0.63% |
| 2024-02-08 |
万家瑞和灵活配置混合A |
1.1902 |
0.21% |
