今年以来万家瑞舜灵活配置混合A基金净值查询
查询指定日期范围万家瑞舜A005317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 |
万家瑞舜A |
1.1292 |
0.15% |
| 2024-04-29 |
万家瑞舜A |
1.1275 |
-0.04% |
| 2024-04-26 |
万家瑞舜A |
1.1279 |
0.01% |
| 2024-04-25 |
万家瑞舜A |
1.1278 |
-0.07% |
| 2024-04-24 |
万家瑞舜A |
1.1286 |
-0.06% |
| 2024-04-23 |
万家瑞舜A |
1.1293 |
-0.07% |
| 2024-04-22 |
万家瑞舜A |
1.1301 |
-0.25% |
| 2024-04-19 |
万家瑞舜A |
1.1329 |
0.00% |
| 2024-04-18 |
万家瑞舜A |
1.1329 |
0.12% |
| 2024-04-17 |
万家瑞舜A |
1.1315 |
0.37% |
| 2024-04-16 |
万家瑞舜A |
1.1273 |
-0.34% |
| 2024-04-15 |
万家瑞舜A |
1.1311 |
0.22% |
| 2024-04-12 |
万家瑞舜A |
1.1286 |
0.04% |
| 2024-04-11 |
万家瑞舜A |
1.1282 |
0.11% |
| 2024-04-10 |
万家瑞舜A |
1.1270 |
-0.02% |
| 2024-04-09 |
万家瑞舜A |
1.1272 |
-0.03% |
| 2024-04-08 |
万家瑞舜A |
1.1275 |
-0.19% |
| 2024-04-03 |
万家瑞舜A |
1.1296 |
0.21% |
| 2024-04-02 |
万家瑞舜A |
1.1272 |
-0.03% |
| 2024-04-01 |
万家瑞舜A |
1.1275 |
0.22% |
| 2024-03-29 |
万家瑞舜A |
1.1250 |
0.46% |
| 2024-03-28 |
万家瑞舜A |
1.1199 |
0.39% |
| 2024-03-27 |
万家瑞舜A |
1.1156 |
-0.61% |
| 2024-03-26 |
万家瑞舜A |
1.1224 |
-0.18% |
| 2024-03-25 |
万家瑞舜A |
1.1244 |
-0.61% |
| 2024-03-22 |
万家瑞舜A |
1.1313 |
-0.38% |
| 2024-03-21 |
万家瑞舜A |
1.1356 |
-0.04% |
| 2024-03-20 |
万家瑞舜A |
1.1361 |
0.20% |
| 2024-03-19 |
万家瑞舜A |
1.1338 |
-0.05% |
| 2024-03-18 |
万家瑞舜A |
1.1344 |
0.65% |
| 2024-03-15 |
万家瑞舜A |
1.1271 |
0.12% |
| 2024-03-14 |
万家瑞舜A |
1.1257 |
-0.30% |
| 2024-03-13 |
万家瑞舜A |
1.1291 |
0.10% |
| 2024-03-12 |
万家瑞舜A |
1.1280 |
-0.06% |
| 2024-03-11 |
万家瑞舜A |
1.1287 |
0.43% |
| 2024-03-08 |
万家瑞舜A |
1.1239 |
0.42% |
| 2024-03-07 |
万家瑞舜A |
1.1192 |
-0.31% |
| 2024-03-06 |
万家瑞舜A |
1.1227 |
0.15% |
| 2024-03-05 |
万家瑞舜A |
1.1210 |
-0.36% |
| 2024-03-04 |
万家瑞舜A |
1.1251 |
0.28% |
| 2024-03-01 |
万家瑞舜A |
1.1220 |
-0.02% |
| 2024-02-29 |
万家瑞舜A |
1.1222 |
0.77% |
| 2024-02-28 |
万家瑞舜A |
1.1136 |
-0.89% |
| 2024-02-27 |
万家瑞舜A |
1.1236 |
0.74% |
| 2024-02-26 |
万家瑞舜A |
1.1154 |
-0.19% |
| 2024-02-23 |
万家瑞舜A |
1.1175 |
0.05% |
| 2024-02-22 |
万家瑞舜A |
1.1169 |
0.48% |
| 2024-02-21 |
万家瑞舜A |
1.1116 |
0.02% |
| 2024-02-20 |
万家瑞舜A |
1.1114 |
0.26% |
| 2024-02-19 |
万家瑞舜A |
1.1085 |
0.44% |
| 2024-02-08 |
万家瑞舜A |
1.1036 |
0.92% |
| 2024-02-07 |
万家瑞舜A |
1.0935 |
0.63% |
| 2024-02-06 |
万家瑞舜A |
1.0867 |
1.31% |
| 2024-02-05 |
万家瑞舜A |
1.0726 |
-0.41% |
| 2024-02-02 |
万家瑞舜A |
1.0770 |
-0.53% |
| 2024-02-01 |
万家瑞舜A |
1.0827 |
0.07% |
| 2024-01-31 |
万家瑞舜A |
1.0819 |
0.04% |
| 2024-01-30 |
万家瑞舜A |
1.0815 |
-0.36% |
| 2024-01-29 |
万家瑞舜A |
1.0854 |
-0.31% |
| 2024-01-26 |
万家瑞舜A |
1.0888 |
-0.07% |
| 2024-01-25 |
万家瑞舜A |
1.0896 |
0.52% |
| 2024-01-24 |
万家瑞舜A |
1.0840 |
0.01% |
| 2024-01-23 |
万家瑞舜A |
1.0839 |
0.25% |
| 2024-01-22 |
万家瑞舜A |
1.0812 |
-0.43% |
| 2024-01-19 |
万家瑞舜A |
1.0859 |
-0.10% |
| 2024-01-18 |
万家瑞舜A |
1.0870 |
0.15% |
| 2024-01-17 |
万家瑞舜A |
1.0854 |
-0.44% |
| 2024-01-16 |
万家瑞舜A |
1.0902 |
0.12% |
| 2024-01-15 |
万家瑞舜A |
1.0889 |
0.01% |
| 2024-01-12 |
万家瑞舜A |
1.0888 |
0.04% |
| 2024-01-11 |
万家瑞舜A |
1.0884 |
0.24% |
| 2024-01-10 |
万家瑞舜A |
1.0858 |
-0.09% |
| 2024-01-09 |
万家瑞舜A |
1.0868 |
0.23% |
| 2024-01-08 |
万家瑞舜A |
1.0843 |
-0.45% |
| 2024-01-05 |
万家瑞舜A |
1.0892 |
-0.19% |
| 2024-01-04 |
万家瑞舜A |
1.0913 |
-0.29% |
| 2024-01-03 |
万家瑞舜A |
1.0945 |
-0.42% |
| 2024-01-02 |
万家瑞舜A |
1.0991 |
-0.35% |
