万家瑞尧灵活配置混合A(004731)
2024-11-19
0.9856
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9856 | 1.0334 |
| 2024-11-18 | 0.9854 | 1.0332 |
| 2024-11-15 | 0.9849 | 1.0327 |
| 2024-11-14 | 0.9847 | 1.0325 |
| 2024-11-13 | 0.9845 | 1.0323 |
| 2024-11-12 | 0.9844 | 1.0322 |
| 2024-11-11 | 0.9842 | 1.0320 |
| 2024-11-08 | 0.9836 | 1.0314 |
| 2024-11-07 | 0.9835 | 1.0313 |
| 2024-11-06 | 0.9833 | 1.0311 |
| 2024-11-05 | 0.9831 | 1.0309 |
| 2024-11-04 | 0.9829 | 1.0307 |
| 2024-11-01 | 0.9830 | 1.0308 |
| 2024-10-31 | 0.9830 | 1.0308 |
| 2024-10-30 | 0.9830 | 1.0308 |
| 2024-10-29 | 0.9830 | 1.0308 |
| 2024-10-28 | 0.9830 | 1.0308 |
| 2024-10-25 | 0.9830 | 1.0308 |
| 2024-10-24 | 0.9830 | 1.0308 |
| 2024-10-23 | 0.9830 | 1.0308 |
| 2024-10-22 | 0.9830 | 1.0308 |
| 2024-10-21 | 0.9830 | 1.0308 |
| 2024-10-18 | 0.9830 | 1.0308 |
| 2024-10-17 | 0.9830 | 1.0308 |
| 2024-10-16 | 0.9830 | 1.0308 |
| 2024-10-15 | 0.9830 | 1.0308 |
| 2024-10-14 | 0.9830 | 1.0308 |
| 2024-10-11 | 0.9830 | 1.0308 |
| 2024-10-10 | 0.9830 | 1.0308 |
| 2024-10-09 | 0.9830 | 1.0308 |
| 2024-10-08 | 0.9830 | 1.0308 |
| 2024-09-30 | 0.9830 | 1.0308 |
| 2024-09-27 | 0.9830 | 1.0308 |
| 2024-09-26 | 0.9830 | 1.0308 |
| 2024-09-25 | 0.9829 | 1.0307 |
| 2024-09-24 | 0.9829 | 1.0307 |
| 2024-09-23 | 0.9829 | 1.0307 |
| 2024-09-20 | 0.9829 | 1.0307 |
| 2024-09-19 | 0.9829 | 1.0307 |
| 2024-09-18 | 0.9829 | 1.0307 |
| 2024-09-13 | 0.9829 | 1.0307 |
| 2024-09-12 | 0.9829 | 1.0307 |
| 2024-09-11 | 0.9829 | 1.0307 |
| 2024-09-10 | 0.9829 | 1.0307 |
| 2024-09-09 | 0.9829 | 1.0307 |
| 2024-09-06 | 0.9829 | 1.0307 |
| 2024-09-05 | 0.9829 | 1.0307 |
| 2024-09-04 | 0.9829 | 1.0307 |
| 2024-09-03 | 0.9829 | 1.0307 |
| 2024-09-02 | 0.9829 | 1.0307 |
| 2024-08-30 | 0.9829 | 1.0307 |
| 2024-08-29 | 0.9829 | 1.0307 |
| 2024-08-28 | 0.9829 | 1.0307 |
| 2024-08-27 | 0.9829 | 1.0307 |
| 2024-08-26 | 0.9829 | 1.0307 |
| 2024-08-23 | 0.9829 | 1.0307 |
| 2024-08-22 | 0.9829 | 1.0307 |
| 2024-08-21 | 0.9829 | 1.0307 |
| 2024-08-20 | 0.9829 | 1.0307 |
| 2024-08-19 | 0.9829 | 1.0307 |
| 2024-08-16 | 0.9829 | 1.0307 |
| 2024-08-15 | 0.9829 | 1.0307 |
| 2024-08-14 | 0.9829 | 1.0307 |
| 2024-08-13 | 0.9830 | 1.0308 |
| 2024-08-12 | 0.9830 | 1.0308 |
| 2024-08-09 | 0.9830 | 1.0308 |
| 2024-08-08 | 0.9830 | 1.0308 |
| 2024-08-07 | 0.9830 | 1.0308 |
| 2024-08-06 | 0.9830 | 1.0308 |
| 2024-08-05 | 0.9830 | 1.0308 |
| 2024-08-02 | 0.9830 | 1.0308 |
| 2024-08-01 | 0.9830 | 1.0308 |
| 2024-07-31 | 0.9830 | 1.0308 |
| 2024-07-30 | 0.9830 | 1.0308 |
| 2024-07-29 | 0.9830 | 1.0308 |
| 2024-07-26 | 0.9829 | 1.0307 |
| 2024-07-25 | 0.9829 | 1.0307 |
| 2024-07-24 | 0.9829 | 1.0307 |
| 2024-07-23 | 0.9829 | 1.0307 |
| 2024-07-22 | 0.9829 | 1.0307 |
| 2024-07-19 | 0.9829 | 1.0307 |
| 2024-07-18 | 0.9829 | 1.0307 |
| 2024-07-17 | 0.9829 | 1.0307 |
| 2024-07-16 | 0.9829 | 1.0307 |
| 2024-07-15 | 0.9836 | 1.0314 |
| 2024-07-12 | 0.9866 | 1.0344 |
| 2024-07-11 | 0.9831 | 1.0309 |
| 2024-07-10 | 0.9747 | 1.0225 |
| 2024-07-09 | 0.9763 | 1.0241 |
| 2024-07-08 | 0.9745 | 1.0223 |
| 2024-07-05 | 0.9821 | 1.0299 |
| 2024-07-04 | 0.9820 | 1.0298 |
| 2024-07-03 | 0.9866 | 1.0344 |
| 2024-07-02 | 0.9939 | 1.0417 |
| 2024-07-01 | 0.9915 | 1.0393 |
| 2024-06-30 | 0.9796 | 1.0274 |
| 2024-06-28 | 0.9796 | 1.0274 |
| 2024-06-27 | 0.9711 | 1.0189 |
| 2024-06-26 | 0.9731 | 1.0209 |
| 2024-06-25 | 0.9624 | 1.0102 |
| 2024-06-24 | 0.9608 | 1.0086 |
| 2024-06-21 | 0.9800 | 1.0278 |
| 2024-06-20 | 0.9856 | 1.0334 |
| 2024-06-19 | 0.9985 | 1.0463 |
| 2024-06-18 | 1.0054 | 1.0532 |
| 2024-06-17 | 1.0032 | 1.0510 |
| 2024-06-14 | 1.0091 | 1.0569 |
| 2024-06-13 | 1.0079 | 1.0557 |
| 2024-06-12 | 1.0130 | 1.0608 |
| 2024-06-11 | 1.0082 | 1.0560 |
| 2024-06-07 | 1.0054 | 1.0532 |
| 2024-06-06 | 0.9994 | 1.0472 |
| 2024-06-05 | 1.0064 | 1.0542 |
| 2024-06-04 | 1.0147 | 1.0625 |
| 2024-06-03 | 1.0123 | 1.0601 |
| 2024-05-31 | 1.0201 | 1.0679 |
| 2024-05-30 | 1.0213 | 1.0691 |
| 2024-05-29 | 1.0221 | 1.0699 |
| 2024-05-28 | 1.0243 | 1.0721 |
| 2024-05-27 | 1.0279 | 1.0757 |
