今年以来万家瑞旭灵活配置混合A基金净值查询
查询指定日期范围万家瑞旭A002670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
万家瑞旭A |
1.2124 |
0.13% |
| 2024-05-10 |
万家瑞旭A |
1.2108 |
0.01% |
| 2024-05-09 |
万家瑞旭A |
1.2107 |
0.76% |
| 2024-05-08 |
万家瑞旭A |
1.2016 |
-0.15% |
| 2024-05-07 |
万家瑞旭A |
1.2034 |
-0.08% |
| 2024-05-06 |
万家瑞旭A |
1.2044 |
1.26% |
| 2024-04-30 |
万家瑞旭A |
1.1894 |
-0.08% |
| 2024-04-29 |
万家瑞旭A |
1.1904 |
0.43% |
| 2024-04-26 |
万家瑞旭A |
1.1853 |
0.82% |
| 2024-04-25 |
万家瑞旭A |
1.1757 |
-0.03% |
| 2024-04-24 |
万家瑞旭A |
1.1760 |
0.13% |
| 2024-04-23 |
万家瑞旭A |
1.1745 |
-0.96% |
| 2024-04-22 |
万家瑞旭A |
1.1859 |
-0.50% |
| 2024-04-19 |
万家瑞旭A |
1.1919 |
-0.38% |
| 2024-04-18 |
万家瑞旭A |
1.1964 |
0.09% |
| 2024-04-17 |
万家瑞旭A |
1.1953 |
1.37% |
| 2024-04-16 |
万家瑞旭A |
1.1792 |
-0.93% |
| 2024-04-15 |
万家瑞旭A |
1.1903 |
1.77% |
| 2024-04-12 |
万家瑞旭A |
1.1696 |
-0.40% |
| 2024-04-11 |
万家瑞旭A |
1.1743 |
0.28% |
| 2024-04-10 |
万家瑞旭A |
1.1710 |
-0.67% |
| 2024-04-09 |
万家瑞旭A |
1.1789 |
-0.16% |
| 2024-04-08 |
万家瑞旭A |
1.1808 |
-0.58% |
| 2024-04-03 |
万家瑞旭A |
1.1877 |
-0.10% |
| 2024-04-02 |
万家瑞旭A |
1.1889 |
-0.23% |
| 2024-04-01 |
万家瑞旭A |
1.1916 |
0.91% |
| 2024-03-29 |
万家瑞旭A |
1.1808 |
0.79% |
| 2024-03-28 |
万家瑞旭A |
1.1715 |
0.43% |
| 2024-03-27 |
万家瑞旭A |
1.1665 |
-0.89% |
| 2024-03-26 |
万家瑞旭A |
1.1770 |
0.13% |
| 2024-03-25 |
万家瑞旭A |
1.1755 |
-0.32% |
| 2024-03-22 |
万家瑞旭A |
1.1793 |
-0.90% |
| 2024-03-21 |
万家瑞旭A |
1.1900 |
-0.24% |
| 2024-03-20 |
万家瑞旭A |
1.1929 |
0.14% |
| 2024-03-19 |
万家瑞旭A |
1.1912 |
-0.76% |
| 2024-03-18 |
万家瑞旭A |
1.2003 |
0.93% |
| 2024-03-15 |
万家瑞旭A |
1.1892 |
0.24% |
| 2024-03-14 |
万家瑞旭A |
1.1864 |
-0.39% |
| 2024-03-13 |
万家瑞旭A |
1.1911 |
-0.53% |
| 2024-03-12 |
万家瑞旭A |
1.1974 |
-0.22% |
| 2024-03-11 |
万家瑞旭A |
1.2001 |
0.98% |
| 2024-03-08 |
万家瑞旭A |
1.1885 |
0.69% |
| 2024-03-07 |
万家瑞旭A |
1.1804 |
-0.77% |
| 2024-03-06 |
万家瑞旭A |
1.1896 |
-0.27% |
| 2024-03-05 |
万家瑞旭A |
1.1928 |
0.35% |
| 2024-03-04 |
万家瑞旭A |
1.1886 |
0.15% |
| 2024-03-01 |
万家瑞旭A |
1.1868 |
0.62% |
| 2024-02-29 |
万家瑞旭A |
1.1795 |
1.77% |
| 2024-02-28 |
万家瑞旭A |
1.1590 |
-1.20% |
| 2024-02-27 |
万家瑞旭A |
1.1731 |
0.98% |
| 2024-02-26 |
万家瑞旭A |
1.1617 |
-1.07% |
| 2024-02-23 |
万家瑞旭A |
1.1743 |
0.31% |
| 2024-02-22 |
万家瑞旭A |
1.1707 |
0.86% |
| 2024-02-21 |
万家瑞旭A |
1.1607 |
1.08% |
| 2024-02-20 |
万家瑞旭A |
1.1483 |
0.50% |
| 2024-02-19 |
万家瑞旭A |
1.1426 |
0.80% |
| 2024-02-08 |
万家瑞旭A |
1.1335 |
0.62% |
| 2024-02-07 |
万家瑞旭A |
1.1265 |
0.95% |
| 2024-02-06 |
万家瑞旭A |
1.1159 |
3.43% |
| 2024-02-05 |
万家瑞旭A |
1.0789 |
-0.43% |
| 2024-02-02 |
万家瑞旭A |
1.0836 |
-1.53% |
| 2024-02-01 |
万家瑞旭A |
1.1004 |
0.00% |
| 2024-01-31 |
万家瑞旭A |
1.1004 |
-1.32% |
| 2024-01-30 |
万家瑞旭A |
1.1151 |
-1.92% |
| 2024-01-29 |
万家瑞旭A |
1.1369 |
-1.04% |
| 2024-01-26 |
万家瑞旭A |
1.1489 |
-0.08% |
| 2024-01-25 |
万家瑞旭A |
1.1498 |
2.27% |
| 2024-01-24 |
万家瑞旭A |
1.1243 |
1.16% |
| 2024-01-23 |
万家瑞旭A |
1.1114 |
0.79% |
| 2024-01-22 |
万家瑞旭A |
1.1027 |
-2.45% |
| 2024-01-19 |
万家瑞旭A |
1.1304 |
-0.52% |
| 2024-01-18 |
万家瑞旭A |
1.1363 |
0.72% |
| 2024-01-17 |
万家瑞旭A |
1.1282 |
-2.29% |
| 2024-01-16 |
万家瑞旭A |
1.1546 |
0.63% |
| 2024-01-15 |
万家瑞旭A |
1.1474 |
-0.30% |
| 2024-01-12 |
万家瑞旭A |
1.1508 |
-0.10% |
| 2024-01-11 |
万家瑞旭A |
1.1519 |
0.73% |
| 2024-01-10 |
万家瑞旭A |
1.1435 |
-0.32% |
| 2024-01-09 |
万家瑞旭A |
1.1472 |
0.42% |
| 2024-01-08 |
万家瑞旭A |
1.1424 |
-1.47% |
| 2024-01-05 |
万家瑞旭A |
1.1594 |
-0.58% |
| 2024-01-04 |
万家瑞旭A |
1.1662 |
-0.93% |
| 2024-01-03 |
万家瑞旭A |
1.1772 |
-0.25% |
| 2024-01-02 |
万家瑞旭A |
1.1802 |
-1.07% |
