近一年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% |
| 2024-02-01 |
万家瑞尧A |
0.9476 |
-0.02% |
| 2024-01-31 |
万家瑞尧A |
0.9478 |
-1.49% |
| 2024-01-30 |
万家瑞尧A |
0.9621 |
-1.30% |
| 2024-01-29 |
万家瑞尧A |
0.9748 |
-1.37% |
| 2024-01-26 |
万家瑞尧A |
0.9883 |
0.19% |
| 2024-01-25 |
万家瑞尧A |
0.9864 |
2.00% |
| 2024-01-24 |
万家瑞尧A |
0.9671 |
-0.34% |
| 2024-01-23 |
万家瑞尧A |
0.9704 |
0.21% |
| 2024-01-22 |
万家瑞尧A |
0.9684 |
-2.40% |
| 2024-01-19 |
万家瑞尧A |
0.9922 |
-0.18% |
| 2024-01-18 |
万家瑞尧A |
0.9940 |
-0.34% |
| 2024-01-17 |
万家瑞尧A |
0.9974 |
-1.36% |
| 2024-01-16 |
万家瑞尧A |
1.0112 |
-0.54% |
| 2024-01-15 |
万家瑞尧A |
1.0167 |
-0.17% |
| 2024-01-12 |
万家瑞尧A |
1.0184 |
0.02% |
| 2024-01-11 |
万家瑞尧A |
1.0182 |
0.68% |
| 2024-01-10 |
万家瑞尧A |
1.0113 |
-0.39% |
| 2024-01-09 |
万家瑞尧A |
1.0153 |
0.32% |
| 2024-01-08 |
万家瑞尧A |
1.0121 |
-0.96% |
| 2024-01-05 |
万家瑞尧A |
1.0219 |
-0.56% |
| 2024-01-04 |
万家瑞尧A |
1.0277 |
-0.32% |
| 2024-01-03 |
万家瑞尧A |
1.0310 |
-0.55% |
| 2024-01-02 |
万家瑞尧A |
1.0367 |
-0.08% |
| 2023-12-29 |
万家瑞尧A |
1.0375 |
0.53% |
| 2023-12-28 |
万家瑞尧A |
1.0320 |
0.38% |
| 2023-12-27 |
万家瑞尧A |
1.0281 |
0.58% |
| 2023-12-26 |
万家瑞尧A |
1.0222 |
-0.44% |
| 2023-12-25 |
万家瑞尧A |
1.0267 |
0.02% |
| 2023-12-22 |
万家瑞尧A |
1.0265 |
-0.18% |
| 2023-12-21 |
万家瑞尧A |
1.0283 |
0.20% |
| 2023-12-20 |
万家瑞尧A |
1.0262 |
-0.44% |
| 2023-12-19 |
万家瑞尧A |
1.0307 |
-0.18% |
| 2023-12-18 |
万家瑞尧A |
1.0326 |
-0.15% |
| 2023-12-15 |
万家瑞尧A |
1.0342 |
-0.33% |
| 2023-12-14 |
万家瑞尧A |
1.0376 |
-0.18% |
| 2023-12-13 |
万家瑞尧A |
1.0395 |
-0.54% |
| 2023-12-12 |
万家瑞尧A |
1.0451 |
-0.10% |
| 2023-12-11 |
万家瑞尧A |
1.0461 |
0.55% |
| 2023-12-08 |
万家瑞尧A |
1.0404 |
0.58% |
| 2023-12-07 |
万家瑞尧A |
1.0344 |
0.08% |
| 2023-12-06 |
万家瑞尧A |
1.0336 |
0.10% |
| 2023-12-05 |
万家瑞尧A |
1.0326 |
-0.64% |
| 2023-12-04 |
万家瑞尧A |
1.0392 |
-0.18% |
| 2023-12-01 |
万家瑞尧A |
1.0411 |
0.22% |
| 2023-11-30 |
万家瑞尧A |
1.0388 |
-0.08% |
| 2023-11-29 |
万家瑞尧A |
1.0396 |
-0.18% |
| 2023-11-28 |
万家瑞尧A |
1.0415 |
0.11% |
| 2023-11-27 |
万家瑞尧A |
1.0404 |
0.16% |
| 2023-11-24 |
万家瑞尧A |
1.0387 |
-0.39% |
| 2023-11-23 |
万家瑞尧A |
1.0428 |
0.22% |
| 2023-11-22 |
万家瑞尧A |
1.0405 |
-0.78% |
| 2023-11-20 |
万家瑞尧A |
1.0498 |
0.10% |
| 2023-11-17 |
万家瑞尧A |
1.0488 |
0.20% |
| 2023-11-16 |
万家瑞尧A |
1.0467 |
-0.57% |
| 2023-11-15 |
万家瑞尧A |
1.0527 |
0.13% |
| 2023-11-14 |
万家瑞尧A |
1.0513 |
0.13% |
| 2023-11-13 |
万家瑞尧A |
1.0499 |
0.00% |
| 2023-11-10 |
万家瑞尧A |
1.0499 |
-0.12% |
| 2023-11-09 |
万家瑞尧A |
1.0512 |
-0.28% |
| 2023-11-08 |
万家瑞尧A |
1.0542 |
-0.13% |
| 2023-11-07 |
万家瑞尧A |
1.0556 |
0.05% |
| 2023-11-06 |
万家瑞尧A |
1.0551 |
0.49% |
| 2023-11-03 |
万家瑞尧A |
1.0500 |
0.24% |
| 2023-11-02 |
万家瑞尧A |
1.0475 |
-0.15% |
| 2023-11-01 |
万家瑞尧A |
1.0491 |
-0.29% |
| 2023-10-31 |
万家瑞尧A |
1.0521 |
-0.27% |
| 2023-10-30 |
万家瑞尧A |
1.0549 |
0.22% |
| 2023-10-27 |
万家瑞尧A |
1.0526 |
0.51% |
| 2023-10-26 |
万家瑞尧A |
1.0473 |
0.08% |
| 2023-10-25 |
万家瑞尧A |
1.0465 |
-0.09% |
| 2023-10-24 |
万家瑞尧A |
1.0474 |
0.62% |
| 2023-10-23 |
万家瑞尧A |
1.0409 |
-0.94% |
| 2023-10-20 |
万家瑞尧A |
1.0508 |
-0.45% |
| 2023-10-19 |
万家瑞尧A |
1.0556 |
-0.93% |
| 2023-10-18 |
万家瑞尧A |
1.0655 |
-0.71% |
| 2023-10-17 |
万家瑞尧A |
1.0731 |
0.03% |
| 2023-10-16 |
万家瑞尧A |
1.0728 |
-0.82% |
| 2023-10-13 |
万家瑞尧A |
1.0817 |
-0.40% |
| 2023-10-12 |
万家瑞尧A |
1.0860 |
0.46% |
| 2023-10-11 |
万家瑞尧A |
1.0810 |
0.08% |
| 2023-10-10 |
万家瑞尧A |
1.0801 |
-0.33% |
| 2023-10-09 |
万家瑞尧A |
1.0837 |
-0.37% |
| 2023-09-28 |
万家瑞尧A |
1.0877 |
0.09% |
| 2023-09-27 |
万家瑞尧A |
1.0867 |
0.23% |
| 2023-09-26 |
万家瑞尧A |
1.0842 |
-0.07% |
| 2023-09-25 |
万家瑞尧A |
1.0850 |
-0.47% |
| 2023-09-22 |
万家瑞尧A |
1.0901 |
0.94% |
| 2023-09-21 |
万家瑞尧A |
1.0799 |
-0.46% |
| 2023-09-20 |
万家瑞尧A |
1.0849 |
-0.10% |
| 2023-09-19 |
万家瑞尧A |
1.0860 |
-0.05% |
| 2023-09-18 |
万家瑞尧A |
1.0865 |
0.20% |
| 2023-09-15 |
万家瑞尧A |
1.0843 |
-0.10% |
| 2023-09-14 |
万家瑞尧A |
1.0854 |
-0.13% |
| 2023-09-13 |
万家瑞尧A |
1.0868 |
-0.41% |
| 2023-09-12 |
万家瑞尧A |
1.0913 |
-0.16% |
| 2023-09-11 |
万家瑞尧A |
1.0930 |
0.44% |
| 2023-09-08 |
万家瑞尧A |
1.0882 |
-0.18% |
| 2023-09-07 |
万家瑞尧A |
1.0902 |
-1.05% |
| 2023-09-06 |
万家瑞尧A |
1.1018 |
-0.29% |
| 2023-09-05 |
万家瑞尧A |
1.1050 |
-0.59% |
| 2023-09-04 |
万家瑞尧A |
1.1116 |
0.58% |
| 2023-09-01 |
万家瑞尧A |
1.1052 |
0.40% |
| 2023-08-31 |
万家瑞尧A |
1.1008 |
-0.29% |
| 2023-08-30 |
万家瑞尧A |
1.1040 |
0.14% |
| 2023-08-29 |
万家瑞尧A |
1.1025 |
0.76% |
| 2023-08-28 |
万家瑞尧A |
1.0942 |
0.69% |
| 2023-08-25 |
万家瑞尧A |
1.0867 |
-0.51% |
| 2023-08-24 |
万家瑞尧A |
1.0923 |
0.59% |
| 2023-08-23 |
万家瑞尧A |
1.0859 |
-1.02% |
| 2023-08-22 |
万家瑞尧A |
1.0971 |
0.53% |
| 2023-08-21 |
万家瑞尧A |
1.0913 |
-0.66% |
| 2023-08-18 |
万家瑞尧A |
1.0986 |
-0.53% |
| 2023-08-17 |
万家瑞尧A |
1.1045 |
0.26% |
| 2023-08-16 |
万家瑞尧A |
1.1016 |
-0.60% |
| 2023-08-15 |
万家瑞尧A |
1.1082 |
-0.45% |
| 2023-08-14 |
万家瑞尧A |
1.1132 |
0.12% |
| 2023-08-11 |
万家瑞尧A |
1.1119 |
-1.01% |
| 2023-08-10 |
万家瑞尧A |
1.1233 |
0.06% |
| 2023-08-09 |
万家瑞尧A |
1.1226 |
-0.62% |
| 2023-08-08 |
万家瑞尧A |
1.1296 |
-0.22% |
| 2023-08-07 |
万家瑞尧A |
1.1321 |
-0.31% |
| 2023-08-04 |
万家瑞尧A |
1.1356 |
0.38% |
| 2023-08-03 |
万家瑞尧A |
1.1313 |
0.35% |
| 2023-08-02 |
万家瑞尧A |
1.1274 |
-0.05% |
| 2023-08-01 |
万家瑞尧A |
1.1280 |
-0.33% |
| 2023-07-31 |
万家瑞尧A |
1.1317 |
0.31% |
| 2023-07-28 |
万家瑞尧A |
1.1282 |
0.97% |
| 2023-07-27 |
万家瑞尧A |
1.1174 |
-0.32% |
| 2023-07-26 |
万家瑞尧A |
1.1210 |
-0.26% |
| 2023-07-25 |
万家瑞尧A |
1.1239 |
1.48% |
| 2023-07-24 |
万家瑞尧A |
1.1075 |
-0.19% |
| 2023-07-21 |
万家瑞尧A |
1.1096 |
-0.24% |
| 2023-07-20 |
万家瑞尧A |
1.1123 |
-0.73% |
| 2023-07-19 |
万家瑞尧A |
1.1205 |
0.00% |
| 2023-07-18 |
万家瑞尧A |
1.1205 |
-0.06% |
| 2023-07-17 |
万家瑞尧A |
1.1212 |
-0.30% |
| 2023-07-14 |
万家瑞尧A |
1.1246 |
-0.20% |
| 2023-07-13 |
万家瑞尧A |
1.1268 |
0.73% |
| 2023-07-12 |
万家瑞尧A |
1.1186 |
-0.82% |
| 2023-07-11 |
万家瑞尧A |
1.1279 |
0.63% |
| 2023-07-10 |
万家瑞尧A |
1.1208 |
0.26% |
| 2023-07-07 |
万家瑞尧A |
1.1179 |
-0.36% |
| 2023-07-06 |
万家瑞尧A |
1.1219 |
-0.03% |
| 2023-07-05 |
万家瑞尧A |
1.1222 |
-0.78% |
| 2023-07-04 |
万家瑞尧A |
1.1310 |
0.27% |
| 2023-07-03 |
万家瑞尧A |
1.1280 |
0.30% |
| 2023-06-30 |
万家瑞尧A |
1.1246 |
0.47% |
| 2023-06-29 |
万家瑞尧A |
1.1193 |
0.04% |
| 2023-06-28 |
万家瑞尧A |
1.1189 |
-0.12% |
| 2023-06-27 |
万家瑞尧A |
1.1202 |
0.48% |
| 2023-06-26 |
万家瑞尧A |
1.1149 |
-0.92% |
| 2023-06-21 |
万家瑞尧A |
1.1253 |
-1.15% |
| 2023-06-20 |
万家瑞尧A |
1.1384 |
0.06% |
| 2023-06-19 |
万家瑞尧A |
1.1377 |
-0.26% |
| 2023-06-16 |
万家瑞尧A |
1.1407 |
0.46% |
| 2023-06-15 |
万家瑞尧A |
1.1355 |
0.97% |
| 2023-06-14 |
万家瑞尧A |
1.1246 |
0.28% |
| 2023-06-13 |
万家瑞尧A |
1.1215 |
0.28% |
| 2023-06-12 |
万家瑞尧A |
1.1184 |
0.22% |
| 2023-06-09 |
万家瑞尧A |
1.1160 |
1.03% |
| 2023-06-08 |
万家瑞尧A |
1.1046 |
-0.10% |
| 2023-06-07 |
万家瑞尧A |
1.1057 |
-0.22% |
| 2023-06-06 |
万家瑞尧A |
1.1081 |
-0.65% |
| 2023-06-05 |
万家瑞尧A |
1.1154 |
-0.31% |
| 2023-06-02 |
万家瑞尧A |
1.1189 |
0.52% |
| 2023-06-01 |
万家瑞尧A |
1.1131 |
0.23% |
| 2023-05-31 |
万家瑞尧A |
1.1105 |
0.12% |
| 2023-05-30 |
万家瑞尧A |
1.1092 |
0.13% |
| 2023-05-29 |
万家瑞尧A |
1.1078 |
-0.43% |
| 2023-05-26 |
万家瑞尧A |
1.1126 |
0.15% |
| 2023-05-25 |
万家瑞尧A |
1.1109 |
0.33% |
| 2023-05-24 |
万家瑞尧A |
1.1072 |
-0.10% |
| 2023-05-23 |
万家瑞尧A |
1.1083 |
-0.47% |
| 2023-05-22 |
万家瑞尧A |
1.1135 |
0.07% |
| 2023-05-19 |
万家瑞尧A |
1.1127 |
-0.22% |
| 2023-05-18 |
万家瑞尧A |
1.1152 |
-0.01% |
| 2023-05-17 |
万家瑞尧A |
1.1153 |
-0.14% |
| 2023-05-16 |
万家瑞尧A |
1.1169 |
-0.08% |
| 2023-05-15 |
万家瑞尧A |
1.1178 |
0.13% |
| 2023-05-12 |
万家瑞尧A |
1.1164 |
-0.25% |
| 2023-05-11 |
万家瑞尧A |
1.1192 |
-0.16% |
| 2023-05-10 |
万家瑞尧A |
1.1210 |
-0.20% |
| 2023-05-09 |
万家瑞尧A |
1.1233 |
-0.33% |
| 2023-05-08 |
万家瑞尧A |
1.1270 |
-0.12% |
| 2023-05-05 |
万家瑞尧A |
1.1283 |
-0.04% |
| 2023-05-04 |
万家瑞尧A |
1.1287 |
0.02% |
