万家瑞舜灵活配置混合C(005318)
2024-05-07
1.0884
0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0884 | 1.1229 |
| 2024-05-06 | 1.0869 | 1.1214 |
| 2024-04-30 | 1.0851 | 1.1196 |
| 2024-04-29 | 1.0835 | 1.1180 |
| 2024-04-26 | 1.0839 | 1.1184 |
| 2024-04-25 | 1.0838 | 1.1183 |
| 2024-04-24 | 1.0845 | 1.1190 |
| 2024-04-23 | 1.0852 | 1.1197 |
| 2024-04-22 | 1.0860 | 1.1205 |
| 2024-04-19 | 1.0887 | 1.1232 |
| 2024-04-18 | 1.0887 | 1.1232 |
| 2024-04-17 | 1.0873 | 1.1218 |
| 2024-04-16 | 1.0833 | 1.1178 |
| 2024-04-15 | 1.0870 | 1.1215 |
| 2024-04-12 | 1.0846 | 1.1191 |
| 2024-04-11 | 1.0842 | 1.1187 |
| 2024-04-10 | 1.0831 | 1.1176 |
| 2024-04-09 | 1.0833 | 1.1178 |
| 2024-04-08 | 1.0835 | 1.1180 |
| 2024-04-03 | 1.0856 | 1.1201 |
| 2024-04-02 | 1.0833 | 1.1178 |
| 2024-04-01 | 1.0837 | 1.1182 |
| 2024-03-29 | 1.0812 | 1.1157 |
| 2024-03-28 | 1.0764 | 1.1109 |
| 2024-03-27 | 1.0722 | 1.1067 |
| 2024-03-26 | 1.0788 | 1.1133 |
| 2024-03-25 | 1.0807 | 1.1152 |
| 2024-03-22 | 1.0873 | 1.1218 |
| 2024-03-21 | 1.0915 | 1.1260 |
| 2024-03-20 | 1.0920 | 1.1265 |
| 2024-03-19 | 1.0898 | 1.1243 |
| 2024-03-18 | 1.0903 | 1.1248 |
| 2024-03-15 | 1.0833 | 1.1178 |
| 2024-03-14 | 1.0820 | 1.1165 |
| 2024-03-13 | 1.0853 | 1.1198 |
| 2024-03-12 | 1.0842 | 1.1187 |
| 2024-03-11 | 1.0849 | 1.1194 |
| 2024-03-08 | 1.0803 | 1.1148 |
| 2024-03-07 | 1.0758 | 1.1103 |
| 2024-03-06 | 1.0792 | 1.1137 |
| 2024-03-05 | 1.0775 | 1.1120 |
| 2024-03-04 | 1.0815 | 1.1160 |
| 2024-03-01 | 1.0785 | 1.1130 |
| 2024-02-29 | 1.0787 | 1.1132 |
| 2024-02-28 | 1.0705 | 1.1050 |
| 2024-02-27 | 1.0800 | 1.1145 |
| 2024-02-26 | 1.0722 | 1.1067 |
| 2024-02-23 | 1.0743 | 1.1088 |
| 2024-02-22 | 1.0736 | 1.1081 |
| 2024-02-21 | 1.0686 | 1.1031 |
| 2024-02-20 | 1.0684 | 1.1029 |
| 2024-02-19 | 1.0656 | 1.1001 |
| 2024-02-08 | 1.0610 | 1.0955 |
| 2024-02-07 | 1.0513 | 1.0858 |
| 2024-02-06 | 1.0447 | 1.0792 |
| 2024-02-05 | 1.0312 | 1.0657 |
| 2024-02-02 | 1.0355 | 1.0700 |
| 2024-02-01 | 1.0409 | 1.0754 |
| 2024-01-31 | 1.0402 | 1.0747 |
| 2024-01-30 | 1.0397 | 1.0742 |
| 2024-01-29 | 1.0435 | 1.0780 |
| 2024-01-26 | 1.0468 | 1.0813 |
| 2024-01-25 | 1.0476 | 1.0821 |
| 2024-01-24 | 1.0422 | 1.0767 |
| 2024-01-23 | 1.0421 | 1.0766 |
| 2024-01-22 | 1.0395 | 1.0740 |
| 2024-01-19 | 1.0440 | 1.0785 |
| 2024-01-18 | 1.0451 | 1.0796 |
| 2024-01-17 | 1.0436 | 1.0781 |
| 2024-01-16 | 1.0482 | 1.0827 |
| 2024-01-15 | 1.0470 | 1.0815 |
| 2024-01-12 | 1.0469 | 1.0814 |
| 2024-01-11 | 1.0465 | 1.0810 |
| 2024-01-10 | 1.0440 | 1.0785 |
| 2024-01-09 | 1.0450 | 1.0795 |
| 2024-01-08 | 1.0426 | 1.0771 |
| 2024-01-05 | 1.0473 | 1.0818 |
| 2024-01-04 | 1.0493 | 1.0838 |
| 2024-01-03 | 1.0524 | 1.0869 |
| 2024-01-02 | 1.0569 | 1.0914 |
| 2023-12-31 | 1.0608 | 1.0953 |
| 2023-12-29 | 1.0606 | 1.0951 |
| 2023-12-28 | 1.0581 | 1.0926 |
| 2023-12-27 | 1.0553 | 1.0898 |
| 2023-12-26 | 1.0535 | 1.0880 |
| 2023-12-25 | 1.0564 | 1.0909 |
| 2023-12-22 | 1.0545 | 1.0890 |
| 2023-12-21 | 1.0565 | 1.0910 |
| 2023-12-20 | 1.0550 | 1.0895 |
| 2023-12-19 | 1.0562 | 1.0907 |
| 2023-12-18 | 1.0564 | 1.0909 |
| 2023-12-15 | 1.0578 | 1.0923 |
| 2023-12-14 | 1.0590 | 1.0935 |
| 2023-12-13 | 1.0606 | 1.0951 |
| 2023-12-12 | 1.0632 | 1.0977 |
| 2023-12-11 | 1.0647 | 1.0992 |
| 2023-12-08 | 1.0606 | 1.0951 |
| 2023-12-07 | 1.0579 | 1.0924 |
| 2023-12-06 | 1.0593 | 1.0938 |
| 2023-12-05 | 1.0577 | 1.0922 |
| 2023-12-04 | 1.0612 | 1.0957 |
| 2023-12-01 | 1.0616 | 1.0961 |
| 2023-11-30 | 1.0608 | 1.0953 |
| 2023-11-29 | 1.0609 | 1.0954 |
| 2023-11-28 | 1.0616 | 1.0961 |
| 2023-11-27 | 1.0599 | 1.0944 |
| 2023-11-24 | 1.0566 | 1.0911 |
| 2023-11-23 | 1.0592 | 1.0937 |
| 2023-11-22 | 1.0563 | 1.0908 |
| 2023-11-21 | 1.0607 | 1.0952 |
| 2023-11-20 | 1.0631 | 1.0976 |
| 2023-11-17 | 1.0609 | 1.0954 |
| 2023-11-16 | 1.0599 | 1.0944 |
| 2023-11-15 | 1.0639 | 1.0984 |
| 2023-11-14 | 1.0621 | 1.0966 |
| 2023-11-13 | 1.0616 | 1.0961 |
