近一季万家瑞尧灵活配置混合A基金净值查询
查询指定日期范围万家瑞尧A004731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家瑞尧A |
1.0062 |
0.31% |
| 2024-04-29 |
万家瑞尧A |
1.0031 |
0.36% |
| 2024-04-26 |
万家瑞尧A |
0.9995 |
0.69% |
| 2024-04-25 |
万家瑞尧A |
0.9927 |
0.33% |
| 2024-04-24 |
万家瑞尧A |
0.9894 |
0.92% |
| 2024-04-23 |
万家瑞尧A |
0.9804 |
-0.12% |
| 2024-04-22 |
万家瑞尧A |
0.9816 |
-0.82% |
| 2024-04-19 |
万家瑞尧A |
0.9897 |
-0.50% |
| 2024-04-18 |
万家瑞尧A |
0.9947 |
0.28% |
| 2024-04-17 |
万家瑞尧A |
0.9919 |
1.80% |
| 2024-04-16 |
万家瑞尧A |
0.9744 |
-1.42% |
| 2024-04-15 |
万家瑞尧A |
0.9884 |
-1.55% |
| 2024-04-12 |
万家瑞尧A |
1.0040 |
0.09% |
| 2024-04-11 |
万家瑞尧A |
1.0031 |
0.30% |
| 2024-04-10 |
万家瑞尧A |
1.0001 |
-0.54% |
| 2024-04-09 |
万家瑞尧A |
1.0055 |
0.97% |
| 2024-04-08 |
万家瑞尧A |
0.9958 |
-0.84% |
| 2024-04-03 |
万家瑞尧A |
1.0042 |
0.03% |
| 2024-04-02 |
万家瑞尧A |
1.0039 |
0.52% |
| 2024-04-01 |
万家瑞尧A |
0.9987 |
1.28% |
| 2024-03-29 |
万家瑞尧A |
0.9861 |
0.65% |
| 2024-03-28 |
万家瑞尧A |
0.9797 |
0.64% |
| 2024-03-27 |
万家瑞尧A |
0.9735 |
-1.22% |
| 2024-03-26 |
万家瑞尧A |
0.9855 |
-0.23% |
| 2024-03-25 |
万家瑞尧A |
0.9878 |
-0.51% |
| 2024-03-22 |
万家瑞尧A |
0.9929 |
-0.32% |
| 2024-03-21 |
万家瑞尧A |
0.9961 |
0.00% |
| 2024-03-20 |
万家瑞尧A |
0.9961 |
0.55% |
| 2024-03-19 |
万家瑞尧A |
0.9907 |
0.16% |
| 2024-03-18 |
万家瑞尧A |
0.9891 |
0.52% |
| 2024-03-15 |
万家瑞尧A |
0.9840 |
0.62% |
| 2024-03-14 |
万家瑞尧A |
0.9779 |
-0.22% |
| 2024-03-13 |
万家瑞尧A |
0.9801 |
0.07% |
| 2024-03-12 |
万家瑞尧A |
0.9794 |
-0.15% |
| 2024-03-11 |
万家瑞尧A |
0.9809 |
0.92% |
| 2024-03-08 |
万家瑞尧A |
0.9720 |
0.39% |
| 2024-03-07 |
万家瑞尧A |
0.9682 |
-0.25% |
| 2024-03-06 |
万家瑞尧A |
0.9706 |
0.09% |
| 2024-03-05 |
万家瑞尧A |
0.9697 |
-0.78% |
| 2024-03-04 |
万家瑞尧A |
0.9773 |
-0.21% |
| 2024-03-01 |
万家瑞尧A |
0.9794 |
0.38% |
| 2024-02-29 |
万家瑞尧A |
0.9757 |
1.20% |
| 2024-02-28 |
万家瑞尧A |
0.9641 |
-2.37% |
| 2024-02-27 |
万家瑞尧A |
0.9875 |
0.12% |
| 2024-02-26 |
万家瑞尧A |
0.9863 |
0.00% |
| 2024-02-23 |
万家瑞尧A |
0.9863 |
0.21% |
| 2024-02-22 |
万家瑞尧A |
0.9842 |
0.38% |
| 2024-02-21 |
万家瑞尧A |
0.9805 |
1.04% |
| 2024-02-20 |
万家瑞尧A |
0.9704 |
1.14% |
| 2024-02-19 |
万家瑞尧A |
0.9595 |
0.88% |
| 2024-02-08 |
万家瑞尧A |
0.9511 |
1.33% |
| 2024-02-07 |
万家瑞尧A |
0.9386 |
-0.29% |
| 2024-02-06 |
万家瑞尧A |
0.9413 |
2.18% |
| 2024-02-05 |
万家瑞尧A |
0.9212 |
-1.76% |
| 2024-02-02 |
万家瑞尧A |
0.9377 |
-1.04% |
