今年以来万家瑞隆灵活配置混合基金净值查询
查询指定日期范围万家瑞隆003751净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
万家瑞隆 |
1.7332 |
-1.91% |
2024-03-26 |
万家瑞隆 |
1.7670 |
-0.92% |
2024-03-25 |
万家瑞隆 |
1.7834 |
-1.56% |
2024-03-22 |
万家瑞隆 |
1.8117 |
-1.97% |
2024-03-21 |
万家瑞隆 |
1.8481 |
1.78% |
2024-03-20 |
万家瑞隆 |
1.8158 |
0.30% |
2024-03-19 |
万家瑞隆 |
1.8104 |
1.45% |
2024-03-18 |
万家瑞隆 |
1.7845 |
1.35% |
2024-03-15 |
万家瑞隆 |
1.7607 |
0.59% |
2024-03-14 |
万家瑞隆 |
1.7503 |
-0.67% |
2024-03-13 |
万家瑞隆 |
1.7621 |
-1.48% |
2024-03-12 |
万家瑞隆 |
1.7886 |
0.46% |
2024-03-11 |
万家瑞隆 |
1.7804 |
1.13% |
2024-03-08 |
万家瑞隆 |
1.7605 |
-0.23% |
2024-03-07 |
万家瑞隆 |
1.7645 |
-0.55% |
2024-03-06 |
万家瑞隆 |
1.7743 |
-0.31% |
2024-03-05 |
万家瑞隆 |
1.7798 |
-0.17% |
2024-03-04 |
万家瑞隆 |
1.7828 |
0.26% |
2024-03-01 |
万家瑞隆 |
1.7782 |
-0.42% |
2024-02-29 |
万家瑞隆 |
1.7857 |
1.94% |
2024-02-28 |
万家瑞隆 |
1.7517 |
-1.57% |
2024-02-27 |
万家瑞隆 |
1.7797 |
2.56% |
2024-02-26 |
万家瑞隆 |
1.7352 |
0.73% |
2024-02-23 |
万家瑞隆 |
1.7226 |
0.51% |
2024-02-22 |
万家瑞隆 |
1.7139 |
1.53% |
2024-02-21 |
万家瑞隆 |
1.6880 |
0.11% |
2024-02-20 |
万家瑞隆 |
1.6861 |
0.39% |
2024-02-19 |
万家瑞隆 |
1.6796 |
-0.20% |
2024-02-08 |
万家瑞隆 |
1.6830 |
2.38% |
2024-02-07 |
万家瑞隆 |
1.6438 |
2.89% |
2024-02-06 |
万家瑞隆 |
1.5977 |
4.50% |
2024-02-05 |
万家瑞隆 |
1.5289 |
-3.07% |
2024-02-02 |
万家瑞隆 |
1.5773 |
-1.32% |
2024-02-01 |
万家瑞隆 |
1.5984 |
0.01% |
2024-01-31 |
万家瑞隆 |
1.5983 |
-3.31% |
2024-01-30 |
万家瑞隆 |
1.6530 |
-0.90% |
2024-01-29 |
万家瑞隆 |
1.6680 |
-1.94% |
2024-01-26 |
万家瑞隆 |
1.7010 |
-0.11% |
2024-01-25 |
万家瑞隆 |
1.7028 |
2.33% |
2024-01-24 |
万家瑞隆 |
1.6640 |
0.36% |
2024-01-23 |
万家瑞隆 |
1.6581 |
1.00% |
2024-01-22 |
万家瑞隆 |
1.6417 |
-4.25% |
2024-01-19 |
万家瑞隆 |
1.7146 |
-0.87% |
2024-01-18 |
万家瑞隆 |
1.7297 |
0.14% |
2024-01-17 |
万家瑞隆 |
1.7273 |
-2.30% |
2024-01-16 |
万家瑞隆 |
1.7679 |
0.17% |
2024-01-15 |
万家瑞隆 |
1.7649 |
-0.86% |
2024-01-12 |
万家瑞隆 |
1.7802 |
-0.39% |
2024-01-11 |
万家瑞隆 |
1.7871 |
1.89% |
2024-01-10 |
万家瑞隆 |
1.7540 |
-0.71% |
2024-01-09 |
万家瑞隆 |
1.7666 |
0.04% |
2024-01-08 |
万家瑞隆 |
1.7659 |
-2.66% |
2024-01-05 |
万家瑞隆 |
1.8141 |
-1.78% |
2024-01-04 |
万家瑞隆 |
1.8469 |
-0.78% |
2024-01-03 |
万家瑞隆 |
1.8614 |
-1.27% |
2024-01-02 |
万家瑞隆 |
1.8854 |
-0.28% |