近一季万家瑞旭灵活配置混合C基金净值查询
查询指定日期范围万家瑞旭C002671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C |
1.5069 |
0.14% |
2024-05-10 |
万家瑞旭C |
1.5048 |
0.00% |
2024-05-09 |
万家瑞旭C |
1.5048 |
0.76% |
2024-05-08 |
万家瑞旭C |
1.4934 |
-0.15% |
2024-05-07 |
万家瑞旭C |
1.4957 |
-0.08% |
2024-05-06 |
万家瑞旭C |
1.4969 |
1.24% |
2024-04-30 |
万家瑞旭C |
1.4785 |
-0.08% |
2024-04-29 |
万家瑞旭C |
1.4797 |
0.43% |
2024-04-26 |
万家瑞旭C |
1.4734 |
0.81% |
2024-04-25 |
万家瑞旭C |
1.4615 |
-0.02% |
2024-04-24 |
万家瑞旭C |
1.4618 |
0.12% |
2024-04-23 |
万家瑞旭C |
1.4600 |
-0.96% |
2024-04-22 |
万家瑞旭C |
1.4742 |
-0.51% |
2024-04-19 |
万家瑞旭C |
1.4817 |
-0.38% |
2024-04-18 |
万家瑞旭C |
1.4874 |
0.09% |
2024-04-17 |
万家瑞旭C |
1.4860 |
1.36% |
2024-04-16 |
万家瑞旭C |
1.4660 |
-0.93% |
2024-04-15 |
万家瑞旭C |
1.4797 |
1.75% |
2024-04-12 |
万家瑞旭C |
1.4542 |
-0.39% |
2024-04-11 |
万家瑞旭C |
1.4599 |
0.27% |
2024-04-10 |
万家瑞旭C |
1.4559 |
-0.67% |
2024-04-09 |
万家瑞旭C |
1.4657 |
-0.16% |
2024-04-08 |
万家瑞旭C |
1.4681 |
-0.59% |
2024-04-03 |
万家瑞旭C |
1.4768 |
-0.09% |
2024-04-02 |
万家瑞旭C |
1.4782 |
-0.23% |
2024-04-01 |
万家瑞旭C |
1.4816 |
0.91% |
2024-03-29 |
万家瑞旭C |
1.4682 |
0.79% |
2024-03-28 |
万家瑞旭C |
1.4567 |
0.43% |
2024-03-27 |
万家瑞旭C |
1.4505 |
-0.90% |
2024-03-26 |
万家瑞旭C |
1.4636 |
0.13% |
2024-03-25 |
万家瑞旭C |
1.4617 |
-0.33% |
2024-03-22 |
万家瑞旭C |
1.4666 |
-0.89% |
2024-03-21 |
万家瑞旭C |
1.4798 |
-0.25% |
2024-03-20 |
万家瑞旭C |
1.4835 |
0.14% |
2024-03-19 |
万家瑞旭C |
1.4814 |
-0.76% |
2024-03-18 |
万家瑞旭C |
1.4927 |
0.93% |
2024-03-15 |
万家瑞旭C |
1.4789 |
0.24% |
2024-03-14 |
万家瑞旭C |
1.4754 |
-0.41% |
2024-03-13 |
万家瑞旭C |
1.4814 |
-0.52% |
2024-03-12 |
万家瑞旭C |
1.4892 |
-0.22% |
2024-03-11 |
万家瑞旭C |
1.4925 |
0.97% |
2024-03-08 |
万家瑞旭C |
1.4782 |
0.69% |
2024-03-07 |
万家瑞旭C |
1.4681 |
-0.77% |
2024-03-06 |
万家瑞旭C |
1.4795 |
-0.27% |
2024-03-05 |
万家瑞旭C |
1.4835 |
0.34% |
2024-03-04 |
万家瑞旭C |
1.4784 |
0.15% |
2024-03-01 |
万家瑞旭C |
1.4762 |
0.62% |
2024-02-29 |
万家瑞旭C |
1.4671 |
1.77% |
2024-02-28 |
万家瑞旭C |
1.4416 |
-1.21% |
2024-02-27 |
万家瑞旭C |
1.4592 |
0.98% |
2024-02-26 |
万家瑞旭C |
1.4451 |
-1.07% |
2024-02-23 |
万家瑞旭C |
1.4607 |
0.31% |
2024-02-22 |
万家瑞旭C |
1.4562 |
0.85% |
2024-02-21 |
万家瑞旭C |
1.4439 |
1.08% |
2024-02-20 |
万家瑞旭C |
1.4285 |
0.50% |
2024-02-19 |
万家瑞旭C |
1.4214 |
0.79% |