万家瑞舜灵活配置混合A(005317)
2024-04-24
1.1286
-0.0620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1286 | 1.1644 |
| 2024-04-23 | 1.1293 | 1.1651 |
| 2024-04-22 | 1.1301 | 1.1659 |
| 2024-04-19 | 1.1329 | 1.1687 |
| 2024-04-18 | 1.1329 | 1.1687 |
| 2024-04-17 | 1.1315 | 1.1673 |
| 2024-04-16 | 1.1273 | 1.1631 |
| 2024-04-15 | 1.1311 | 1.1669 |
| 2024-04-12 | 1.1286 | 1.1644 |
| 2024-04-11 | 1.1282 | 1.1640 |
| 2024-04-10 | 1.1270 | 1.1628 |
| 2024-04-09 | 1.1272 | 1.1630 |
| 2024-04-08 | 1.1275 | 1.1633 |
| 2024-04-03 | 1.1296 | 1.1654 |
| 2024-04-02 | 1.1272 | 1.1630 |
| 2024-04-01 | 1.1275 | 1.1633 |
| 2024-03-29 | 1.1250 | 1.1608 |
| 2024-03-28 | 1.1199 | 1.1557 |
| 2024-03-27 | 1.1156 | 1.1514 |
| 2024-03-26 | 1.1224 | 1.1582 |
| 2024-03-25 | 1.1244 | 1.1602 |
| 2024-03-22 | 1.1313 | 1.1671 |
| 2024-03-21 | 1.1356 | 1.1714 |
| 2024-03-20 | 1.1361 | 1.1719 |
| 2024-03-19 | 1.1338 | 1.1696 |
| 2024-03-18 | 1.1344 | 1.1702 |
| 2024-03-15 | 1.1271 | 1.1629 |
| 2024-03-14 | 1.1257 | 1.1615 |
| 2024-03-13 | 1.1291 | 1.1649 |
| 2024-03-12 | 1.1280 | 1.1638 |
| 2024-03-11 | 1.1287 | 1.1645 |
| 2024-03-08 | 1.1239 | 1.1597 |
| 2024-03-07 | 1.1192 | 1.1550 |
| 2024-03-06 | 1.1227 | 1.1585 |
| 2024-03-05 | 1.1210 | 1.1568 |
| 2024-03-04 | 1.1251 | 1.1609 |
| 2024-03-01 | 1.1220 | 1.1578 |
| 2024-02-29 | 1.1222 | 1.1580 |
| 2024-02-28 | 1.1136 | 1.1494 |
| 2024-02-27 | 1.1236 | 1.1594 |
| 2024-02-26 | 1.1154 | 1.1512 |
| 2024-02-23 | 1.1175 | 1.1533 |
| 2024-02-22 | 1.1169 | 1.1527 |
| 2024-02-21 | 1.1116 | 1.1474 |
| 2024-02-20 | 1.1114 | 1.1472 |
| 2024-02-19 | 1.1085 | 1.1443 |
| 2024-02-08 | 1.1036 | 1.1394 |
| 2024-02-07 | 1.0935 | 1.1293 |
| 2024-02-06 | 1.0867 | 1.1225 |
| 2024-02-05 | 1.0726 | 1.1084 |
| 2024-02-02 | 1.0770 | 1.1128 |
| 2024-02-01 | 1.0827 | 1.1185 |
| 2024-01-31 | 1.0819 | 1.1177 |
| 2024-01-30 | 1.0815 | 1.1173 |
| 2024-01-29 | 1.0854 | 1.1212 |
| 2024-01-26 | 1.0888 | 1.1246 |
| 2024-01-25 | 1.0896 | 1.1254 |
| 2024-01-24 | 1.0840 | 1.1198 |
| 2024-01-23 | 1.0839 | 1.1197 |
| 2024-01-22 | 1.0812 | 1.1170 |
| 2024-01-19 | 1.0859 | 1.1217 |
| 2024-01-18 | 1.0870 | 1.1228 |
| 2024-01-17 | 1.0854 | 1.1212 |
| 2024-01-16 | 1.0902 | 1.1260 |
| 2024-01-15 | 1.0889 | 1.1247 |
| 2024-01-12 | 1.0888 | 1.1246 |
| 2024-01-11 | 1.0884 | 1.1242 |
| 2024-01-10 | 1.0858 | 1.1216 |
| 2024-01-09 | 1.0868 | 1.1226 |
| 2024-01-08 | 1.0843 | 1.1201 |
| 2024-01-05 | 1.0892 | 1.1250 |
| 2024-01-04 | 1.0913 | 1.1271 |
| 2024-01-03 | 1.0945 | 1.1303 |
| 2024-01-02 | 1.0991 | 1.1349 |
| 2023-12-31 | 1.1032 | 1.1390 |
| 2023-12-29 | 1.1030 | 1.1388 |
| 2023-12-28 | 1.1004 | 1.1362 |
| 2023-12-27 | 1.0975 | 1.1333 |
| 2023-12-26 | 1.0956 | 1.1314 |
| 2023-12-25 | 1.0986 | 1.1344 |
| 2023-12-22 | 1.0966 | 1.1324 |
| 2023-12-21 | 1.0986 | 1.1344 |
| 2023-12-20 | 1.0971 | 1.1329 |
| 2023-12-19 | 1.0983 | 1.1341 |
| 2023-12-18 | 1.0985 | 1.1343 |
| 2023-12-15 | 1.0999 | 1.1357 |
| 2023-12-14 | 1.1012 | 1.1370 |
| 2023-12-13 | 1.1029 | 1.1387 |
| 2023-12-12 | 1.1056 | 1.1414 |
| 2023-12-11 | 1.1071 | 1.1429 |
| 2023-12-08 | 1.1028 | 1.1386 |
| 2023-12-07 | 1.1001 | 1.1359 |
| 2023-12-06 | 1.1015 | 1.1373 |
| 2023-12-05 | 1.0998 | 1.1356 |
| 2023-12-04 | 1.1034 | 1.1392 |
| 2023-12-01 | 1.1038 | 1.1396 |
| 2023-11-30 | 1.1030 | 1.1388 |
| 2023-11-29 | 1.1031 | 1.1389 |
| 2023-11-28 | 1.1038 | 1.1396 |
| 2023-11-27 | 1.1021 | 1.1379 |
| 2023-11-24 | 1.0986 | 1.1344 |
| 2023-11-23 | 1.1013 | 1.1371 |
| 2023-11-22 | 1.0983 | 1.1341 |
| 2023-11-21 | 1.1028 | 1.1386 |
| 2023-11-20 | 1.1053 | 1.1411 |
| 2023-11-17 | 1.1031 | 1.1389 |
| 2023-11-16 | 1.1020 | 1.1378 |
| 2023-11-15 | 1.1061 | 1.1419 |
| 2023-11-14 | 1.1043 | 1.1401 |
| 2023-11-13 | 1.1037 | 1.1395 |
| 2023-11-10 | 1.1048 | 1.1406 |
| 2023-11-09 | 1.1071 | 1.1429 |
| 2023-11-08 | 1.1095 | 1.1453 |
| 2023-11-07 | 1.1091 | 1.1449 |
| 2023-11-06 | 1.1083 | 1.1441 |
| 2023-11-03 | 1.1026 | 1.1384 |
| 2023-11-02 | 1.1007 | 1.1365 |
| 2023-11-01 | 1.1018 | 1.1376 |
| 2023-10-31 | 1.1046 | 1.1404 |
| 2023-10-30 | 1.1069 | 1.1427 |
