万家瑞尧灵活配置混合C(004732)
2022-05-27
1.1301
-0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.1301 | 1.1775 |
| 2022-05-26 | 1.1306 | 1.1780 |
| 2022-05-25 | 1.1275 | 1.1749 |
| 2022-05-24 | 1.1234 | 1.1708 |
| 2022-05-23 | 1.1321 | 1.1795 |
| 2022-05-20 | 1.1322 | 1.1796 |
| 2022-05-19 | 1.1264 | 1.1738 |
| 2022-05-18 | 1.1266 | 1.1740 |
| 2022-05-17 | 1.1288 | 1.1762 |
| 2022-05-16 | 1.1287 | 1.1761 |
| 2022-05-13 | 1.1274 | 1.1748 |
| 2022-05-12 | 1.1238 | 1.1712 |
| 2022-05-11 | 1.1256 | 1.1730 |
| 2022-05-10 | 1.1265 | 1.1739 |
| 2022-05-09 | 1.1243 | 1.1717 |
| 2022-05-06 | 1.1238 | 1.1712 |
| 2022-05-05 | 1.1339 | 1.1813 |
| 2022-04-29 | 1.1320 | 1.1794 |
| 2022-04-28 | 1.1264 | 1.1738 |
| 2022-04-27 | 1.1235 | 1.1709 |
| 2022-04-26 | 1.1153 | 1.1627 |
| 2022-04-25 | 1.1166 | 1.1640 |
| 2022-04-22 | 1.1328 | 1.1802 |
| 2022-04-21 | 1.1316 | 1.1790 |
| 2022-04-20 | 1.1391 | 1.1865 |
| 2022-04-19 | 1.1442 | 1.1916 |
| 2022-04-18 | 1.1423 | 1.1897 |
| 2022-04-15 | 1.1445 | 1.1919 |
| 2022-04-14 | 1.1458 | 1.1932 |
| 2022-04-13 | 1.1419 | 1.1893 |
| 2022-04-12 | 1.1442 | 1.1916 |
| 2022-04-11 | 1.1418 | 1.1892 |
| 2022-04-08 | 1.1473 | 1.1947 |
| 2022-04-07 | 1.1456 | 1.1930 |
| 2022-04-06 | 1.1510 | 1.1984 |
| 2022-04-01 | 1.1487 | 1.1961 |
| 2022-03-31 | 1.1442 | 1.1916 |
| 2022-03-30 | 1.1455 | 1.1929 |
| 2022-03-29 | 1.1389 | 1.1863 |
| 2022-03-28 | 1.1371 | 1.1845 |
| 2022-03-25 | 1.1364 | 1.1838 |
| 2022-03-24 | 1.1405 | 1.1879 |
| 2022-03-23 | 1.1428 | 1.1902 |
| 2022-03-22 | 1.1417 | 1.1891 |
| 2022-03-21 | 1.1399 | 1.1873 |
| 2022-03-18 | 1.1404 | 1.1878 |
| 2022-03-17 | 1.1820 | 1.1820 |
| 2022-03-16 | 1.1766 | 1.1766 |
| 2022-03-15 | 1.1677 | 1.1677 |
| 2022-03-14 | 1.1850 | 1.1850 |
| 2022-03-11 | 1.1917 | 1.1917 |
| 2022-03-10 | 1.1900 | 1.1900 |
| 2022-03-09 | 1.1859 | 1.1859 |
| 2022-03-08 | 1.1898 | 1.1898 |
| 2022-03-07 | 1.1974 | 1.1974 |
| 2022-03-04 | 1.2030 | 1.2030 |
| 2022-03-03 | 1.2055 | 1.2055 |
| 2022-03-02 | 1.2057 | 1.2057 |
| 2022-03-01 | 1.2063 | 1.2063 |
| 2022-02-28 | 1.2034 | 1.2034 |
| 2022-02-25 | 1.2027 | 1.2027 |
| 2022-02-24 | 1.2018 | 1.2018 |
| 2022-02-23 | 1.2064 | 1.2064 |
| 2022-02-22 | 1.2070 | 1.2070 |
| 2022-02-21 | 1.2103 | 1.2103 |
| 2022-02-18 | 1.2108 | 1.2108 |
| 2022-02-17 | 1.2069 | 1.2069 |
| 2022-02-16 | 1.2078 | 1.2078 |
| 2022-02-15 | 1.2062 | 1.2062 |
| 2022-02-14 | 1.2071 | 1.2071 |
| 2022-02-11 | 1.2118 | 1.2118 |
| 2022-02-10 | 1.2127 | 1.2127 |
| 2022-02-09 | 1.2101 | 1.2101 |
| 2022-02-08 | 1.2075 | 1.2075 |
| 2022-02-07 | 1.2059 | 1.2059 |
| 2022-01-28 | 1.1994 | 1.1994 |
| 2022-01-27 | 1.2011 | 1.2011 |
| 2022-01-26 | 1.2056 | 1.2056 |
| 2022-01-25 | 1.2036 | 1.2036 |
| 2022-01-24 | 1.2094 | 1.2094 |
| 2022-01-21 | 1.2084 | 1.2084 |
| 2022-01-20 | 1.2110 | 1.2110 |
| 2022-01-19 | 1.2104 | 1.2104 |
| 2022-01-18 | 1.2105 | 1.2105 |
| 2022-01-17 | 1.2070 | 1.2070 |
| 2022-01-14 | 1.2041 | 1.2041 |
| 2022-01-13 | 1.2070 | 1.2070 |
| 2022-01-12 | 1.2128 | 1.2128 |
| 2022-01-11 | 1.2116 | 1.2116 |
| 2022-01-10 | 1.2143 | 1.2143 |
| 2022-01-07 | 1.2127 | 1.2127 |
| 2022-01-06 | 1.2110 | 1.2110 |
| 2022-01-05 | 1.2124 | 1.2124 |
| 2022-01-04 | 1.2148 | 1.2148 |
| 2021-12-31 | 1.2141 | 1.2141 |
| 2021-12-30 | 1.2117 | 1.2117 |
| 2021-12-29 | 1.2092 | 1.2092 |
| 2021-12-28 | 1.2122 | 1.2122 |
| 2021-12-27 | 1.2112 | 1.2112 |
| 2021-12-24 | 1.2112 | 1.2112 |
| 2021-12-23 | 1.2118 | 1.2118 |
| 2021-12-22 | 1.2100 | 1.2100 |
| 2021-12-21 | 1.2083 | 1.2083 |
| 2021-12-20 | 1.2054 | 1.2054 |
| 2021-12-17 | 1.2075 | 1.2075 |
| 2021-12-16 | 1.2106 | 1.2106 |
| 2021-12-15 | 1.2087 | 1.2087 |
| 2021-12-14 | 1.2103 | 1.2103 |
| 2021-12-13 | 1.2121 | 1.2121 |
| 2021-12-10 | 1.2105 | 1.2105 |
| 2021-12-09 | 1.2114 | 1.2114 |
| 2021-12-08 | 1.2089 | 1.2089 |
| 2021-12-07 | 1.2061 | 1.2061 |
| 2021-12-06 | 1.2060 | 1.2060 |
| 2021-12-03 | 1.2053 | 1.2053 |
| 2021-12-02 | 1.2028 | 1.2028 |
| 2021-12-01 | 1.2019 | 1.2019 |
| 2021-11-30 | 1.2013 | 1.2013 |
