万家瑞尧灵活配置混合A(004731)
2024-04-24
0.9894
0.9180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9894 | 1.0372 |
| 2024-04-23 | 0.9804 | 1.0282 |
| 2024-04-22 | 0.9816 | 1.0294 |
| 2024-04-19 | 0.9897 | 1.0375 |
| 2024-04-18 | 0.9947 | 1.0425 |
| 2024-04-17 | 0.9919 | 1.0397 |
| 2024-04-16 | 0.9744 | 1.0222 |
| 2024-04-15 | 0.9884 | 1.0362 |
| 2024-04-12 | 1.0040 | 1.0518 |
| 2024-04-11 | 1.0031 | 1.0509 |
| 2024-04-10 | 1.0001 | 1.0479 |
| 2024-04-09 | 1.0055 | 1.0533 |
| 2024-04-08 | 0.9958 | 1.0436 |
| 2024-04-03 | 1.0042 | 1.0520 |
| 2024-04-02 | 1.0039 | 1.0517 |
| 2024-04-01 | 0.9987 | 1.0465 |
| 2024-03-29 | 0.9861 | 1.0339 |
| 2024-03-28 | 0.9797 | 1.0275 |
| 2024-03-27 | 0.9735 | 1.0213 |
| 2024-03-26 | 0.9855 | 1.0333 |
| 2024-03-25 | 0.9878 | 1.0356 |
| 2024-03-22 | 0.9929 | 1.0407 |
| 2024-03-21 | 0.9961 | 1.0439 |
| 2024-03-20 | 0.9961 | 1.0439 |
| 2024-03-19 | 0.9907 | 1.0385 |
| 2024-03-18 | 0.9891 | 1.0369 |
| 2024-03-15 | 0.9840 | 1.0318 |
| 2024-03-14 | 0.9779 | 1.0257 |
| 2024-03-13 | 0.9801 | 1.0279 |
| 2024-03-12 | 0.9794 | 1.0272 |
| 2024-03-11 | 0.9809 | 1.0287 |
| 2024-03-08 | 0.9720 | 1.0198 |
| 2024-03-07 | 0.9682 | 1.0160 |
| 2024-03-06 | 0.9706 | 1.0184 |
| 2024-03-05 | 0.9697 | 1.0175 |
| 2024-03-04 | 0.9773 | 1.0251 |
| 2024-03-01 | 0.9794 | 1.0272 |
| 2024-02-29 | 0.9757 | 1.0235 |
| 2024-02-28 | 0.9641 | 1.0119 |
| 2024-02-27 | 0.9875 | 1.0353 |
| 2024-02-26 | 0.9863 | 1.0341 |
| 2024-02-23 | 0.9863 | 1.0341 |
| 2024-02-22 | 0.9842 | 1.0320 |
| 2024-02-21 | 0.9805 | 1.0283 |
| 2024-02-20 | 0.9704 | 1.0182 |
| 2024-02-19 | 0.9595 | 1.0073 |
| 2024-02-08 | 0.9511 | 0.9989 |
| 2024-02-07 | 0.9386 | 0.9864 |
| 2024-02-06 | 0.9413 | 0.9891 |
| 2024-02-05 | 0.9212 | 0.9690 |
| 2024-02-02 | 0.9377 | 0.9855 |
| 2024-02-01 | 0.9476 | 0.9954 |
| 2024-01-31 | 0.9478 | 0.9956 |
| 2024-01-30 | 0.9621 | 1.0099 |
| 2024-01-29 | 0.9748 | 1.0226 |
| 2024-01-26 | 0.9883 | 1.0361 |
| 2024-01-25 | 0.9864 | 1.0342 |
| 2024-01-24 | 0.9671 | 1.0149 |
| 2024-01-23 | 0.9704 | 1.0182 |
| 2024-01-22 | 0.9684 | 1.0162 |
| 2024-01-19 | 0.9922 | 1.0400 |
| 2024-01-18 | 0.9940 | 1.0418 |
| 2024-01-17 | 0.9974 | 1.0452 |
| 2024-01-16 | 1.0112 | 1.0590 |
| 2024-01-15 | 1.0167 | 1.0645 |
| 2024-01-12 | 1.0184 | 1.0662 |
| 2024-01-11 | 1.0182 | 1.0660 |
| 2024-01-10 | 1.0113 | 1.0591 |
| 2024-01-09 | 1.0153 | 1.0631 |
| 2024-01-08 | 1.0121 | 1.0599 |
| 2024-01-05 | 1.0219 | 1.0697 |
| 2024-01-04 | 1.0277 | 1.0755 |
| 2024-01-03 | 1.0310 | 1.0788 |
| 2024-01-02 | 1.0367 | 1.0845 |
| 2023-12-31 | 1.0376 | 1.0854 |
| 2023-12-29 | 1.0375 | 1.0853 |
| 2023-12-28 | 1.0320 | 1.0798 |
| 2023-12-27 | 1.0281 | 1.0759 |
| 2023-12-26 | 1.0222 | 1.0700 |
| 2023-12-25 | 1.0267 | 1.0745 |
| 2023-12-22 | 1.0265 | 1.0743 |
| 2023-12-21 | 1.0283 | 1.0761 |
| 2023-12-20 | 1.0262 | 1.0740 |
| 2023-12-19 | 1.0307 | 1.0785 |
| 2023-12-18 | 1.0326 | 1.0804 |
| 2023-12-15 | 1.0342 | 1.0820 |
| 2023-12-14 | 1.0376 | 1.0854 |
| 2023-12-13 | 1.0395 | 1.0873 |
| 2023-12-12 | 1.0451 | 1.0929 |
| 2023-12-11 | 1.0461 | 1.0939 |
| 2023-12-08 | 1.0404 | 1.0882 |
| 2023-12-07 | 1.0344 | 1.0822 |
| 2023-12-06 | 1.0336 | 1.0814 |
| 2023-12-05 | 1.0326 | 1.0804 |
| 2023-12-04 | 1.0392 | 1.0870 |
| 2023-12-01 | 1.0411 | 1.0889 |
| 2023-11-30 | 1.0388 | 1.0866 |
| 2023-11-29 | 1.0396 | 1.0874 |
| 2023-11-28 | 1.0415 | 1.0893 |
| 2023-11-27 | 1.0404 | 1.0882 |
| 2023-11-24 | 1.0387 | 1.0865 |
| 2023-11-23 | 1.0428 | 1.0906 |
| 2023-11-22 | 1.0405 | 1.0883 |
| 2023-11-21 | 1.0487 | 1.0965 |
| 2023-11-20 | 1.0498 | 1.0976 |
| 2023-11-17 | 1.0488 | 1.0966 |
| 2023-11-16 | 1.0467 | 1.0945 |
| 2023-11-15 | 1.0527 | 1.1005 |
| 2023-11-14 | 1.0513 | 1.0991 |
| 2023-11-13 | 1.0499 | 1.0977 |
| 2023-11-10 | 1.0499 | 1.0977 |
| 2023-11-09 | 1.0512 | 1.0990 |
| 2023-11-08 | 1.0542 | 1.1020 |
| 2023-11-07 | 1.0556 | 1.1034 |
| 2023-11-06 | 1.0551 | 1.1029 |
| 2023-11-03 | 1.0500 | 1.0978 |
| 2023-11-02 | 1.0475 | 1.0953 |
| 2023-11-01 | 1.0491 | 1.0969 |
| 2023-10-31 | 1.0521 | 1.0999 |
| 2023-10-30 | 1.0549 | 1.1027 |
