万家瑞尧灵活配置混合C(004732)
2024-04-30
0.9949
0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9949 | 1.0423 |
| 2024-04-29 | 0.9919 | 1.0393 |
| 2024-04-26 | 0.9883 | 1.0357 |
| 2024-04-25 | 0.9816 | 1.0290 |
| 2024-04-24 | 0.9784 | 1.0258 |
| 2024-04-23 | 0.9693 | 1.0167 |
| 2024-04-22 | 0.9705 | 1.0179 |
| 2024-04-19 | 0.9785 | 1.0259 |
| 2024-04-18 | 0.9835 | 1.0309 |
| 2024-04-17 | 0.9807 | 1.0281 |
| 2024-04-16 | 0.9634 | 1.0108 |
| 2024-04-15 | 0.9773 | 1.0247 |
| 2024-04-12 | 0.9927 | 1.0401 |
| 2024-04-11 | 0.9918 | 1.0392 |
| 2024-04-10 | 0.9889 | 1.0363 |
| 2024-04-09 | 0.9942 | 1.0416 |
| 2024-04-08 | 0.9846 | 1.0320 |
| 2024-04-03 | 0.9929 | 1.0403 |
| 2024-04-02 | 0.9927 | 1.0401 |
| 2024-04-01 | 0.9875 | 1.0349 |
| 2024-03-29 | 0.9751 | 1.0225 |
| 2024-03-28 | 0.9688 | 1.0162 |
| 2024-03-27 | 0.9626 | 1.0100 |
| 2024-03-26 | 0.9745 | 1.0219 |
| 2024-03-25 | 0.9768 | 1.0242 |
| 2024-03-22 | 0.9819 | 1.0293 |
| 2024-03-21 | 0.9850 | 1.0324 |
| 2024-03-20 | 0.9850 | 1.0324 |
| 2024-03-19 | 0.9797 | 1.0271 |
| 2024-03-18 | 0.9781 | 1.0255 |
| 2024-03-15 | 0.9731 | 1.0205 |
| 2024-03-14 | 0.9670 | 1.0144 |
| 2024-03-13 | 0.9692 | 1.0166 |
| 2024-03-12 | 0.9685 | 1.0159 |
| 2024-03-11 | 0.9701 | 1.0175 |
| 2024-03-08 | 0.9612 | 1.0086 |
| 2024-03-07 | 0.9576 | 1.0050 |
| 2024-03-06 | 0.9599 | 1.0073 |
| 2024-03-05 | 0.9591 | 1.0065 |
| 2024-03-04 | 0.9665 | 1.0139 |
| 2024-03-01 | 0.9687 | 1.0161 |
| 2024-02-29 | 0.9649 | 1.0123 |
| 2024-02-28 | 0.9535 | 1.0009 |
| 2024-02-27 | 0.9766 | 1.0240 |
| 2024-02-26 | 0.9755 | 1.0229 |
| 2024-02-23 | 0.9755 | 1.0229 |
| 2024-02-22 | 0.9734 | 1.0208 |
| 2024-02-21 | 0.9698 | 1.0172 |
| 2024-02-20 | 0.9598 | 1.0072 |
| 2024-02-19 | 0.9490 | 0.9964 |
| 2024-02-08 | 0.9408 | 0.9882 |
| 2024-02-07 | 0.9284 | 0.9758 |
| 2024-02-06 | 0.9311 | 0.9785 |
| 2024-02-05 | 0.9112 | 0.9586 |
| 2024-02-02 | 0.9275 | 0.9749 |
| 2024-02-01 | 0.9373 | 0.9847 |
| 2024-01-31 | 0.9376 | 0.9850 |
| 2024-01-30 | 0.9516 | 0.9990 |
| 2024-01-29 | 0.9642 | 1.0116 |
| 2024-01-26 | 0.9777 | 1.0251 |
| 2024-01-25 | 0.9758 | 1.0232 |
| 2024-01-24 | 0.9567 | 1.0041 |
| 2024-01-23 | 0.9599 | 1.0073 |
| 2024-01-22 | 0.9580 | 1.0054 |
| 2024-01-19 | 0.9815 | 1.0289 |
| 2024-01-18 | 0.9833 | 1.0307 |
| 2024-01-17 | 0.9866 | 1.0340 |
| 2024-01-16 | 1.0003 | 1.0477 |
| 2024-01-15 | 1.0058 | 1.0532 |
| 2024-01-12 | 1.0075 | 1.0549 |
| 2024-01-11 | 1.0073 | 1.0547 |
| 2024-01-10 | 1.0004 | 1.0478 |
| 2024-01-09 | 1.0044 | 1.0518 |
| 2024-01-08 | 1.0012 | 1.0486 |
| 2024-01-05 | 1.0110 | 1.0584 |
| 2024-01-04 | 1.0167 | 1.0641 |
| 2024-01-03 | 1.0200 | 1.0674 |
| 2024-01-02 | 1.0256 | 1.0730 |
| 2023-12-31 | 1.0265 | 1.0739 |
| 2023-12-29 | 1.0265 | 1.0739 |
| 2023-12-28 | 1.0210 | 1.0684 |
| 2023-12-27 | 1.0171 | 1.0645 |
| 2023-12-26 | 1.0114 | 1.0588 |
| 2023-12-25 | 1.0158 | 1.0632 |
| 2023-12-22 | 1.0156 | 1.0630 |
| 2023-12-21 | 1.0174 | 1.0648 |
| 2023-12-20 | 1.0153 | 1.0627 |
| 2023-12-19 | 1.0198 | 1.0672 |
| 2023-12-18 | 1.0217 | 1.0691 |
| 2023-12-15 | 1.0233 | 1.0707 |
| 2023-12-14 | 1.0266 | 1.0740 |
| 2023-12-13 | 1.0285 | 1.0759 |
| 2023-12-12 | 1.0340 | 1.0814 |
| 2023-12-11 | 1.0351 | 1.0825 |
| 2023-12-08 | 1.0294 | 1.0768 |
| 2023-12-07 | 1.0235 | 1.0709 |
| 2023-12-06 | 1.0227 | 1.0701 |
| 2023-12-05 | 1.0217 | 1.0691 |
| 2023-12-04 | 1.0282 | 1.0756 |
| 2023-12-01 | 1.0301 | 1.0775 |
| 2023-11-30 | 1.0279 | 1.0753 |
| 2023-11-29 | 1.0287 | 1.0761 |
| 2023-11-28 | 1.0306 | 1.0780 |
| 2023-11-27 | 1.0295 | 1.0769 |
| 2023-11-24 | 1.0279 | 1.0753 |
| 2023-11-23 | 1.0319 | 1.0793 |
| 2023-11-22 | 1.0297 | 1.0771 |
| 2023-11-21 | 1.0377 | 1.0851 |
| 2023-11-20 | 1.0388 | 1.0862 |
| 2023-11-17 | 1.0379 | 1.0853 |
| 2023-11-16 | 1.0358 | 1.0832 |
| 2023-11-15 | 1.0418 | 1.0892 |
| 2023-11-14 | 1.0404 | 1.0878 |
| 2023-11-13 | 1.0390 | 1.0864 |
| 2023-11-10 | 1.0390 | 1.0864 |
| 2023-11-09 | 1.0403 | 1.0877 |
| 2023-11-08 | 1.0433 | 1.0907 |
| 2023-11-07 | 1.0446 | 1.0920 |
