万家瑞盈灵活配置混合C(万家瑞盈C)基金净值查询(003735)
今天最新净值
1.2593
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.2499
0.0000 0.0012%
- 累计净值：1.2593
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3290亿
- 最近资产：0.41亿
- 基金公司：万家基金
- 基金经理：侯慧娣 谷丹青
近一年万家瑞盈灵活配置混合C|万家瑞盈C基金净值查询
近一年,万家瑞盈灵活配置混合C(003735)基金累计收益率1.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2590 |
1.2590 |
1.2593 |
1.2593 |
-0.0003 |
-0.02% |
| 2025-02-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2593 |
1.2593 |
1.2593 |
1.2593 |
0.0000 |
0.00% |
| 2025-02-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2593 |
1.2593 |
1.2590 |
1.2590 |
0.0003 |
0.02% |
| 2025-02-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2590 |
1.2590 |
1.2582 |
1.2582 |
0.0008 |
0.06% |
| 2025-01-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2582 |
1.2582 |
1.2573 |
1.2573 |
0.0009 |
0.07% |
| 2025-01-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2576 |
1.2576 |
1.2575 |
1.2575 |
0.0001 |
0.01% |
| 2025-01-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2572 |
1.2572 |
1.2571 |
1.2571 |
0.0001 |
0.01% |
| 2025-01-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2571 |
1.2571 |
1.2572 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2572 |
1.2572 |
1.2571 |
1.2571 |
0.0001 |
0.01% |
| 2025-01-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2571 |
1.2571 |
1.2578 |
1.2578 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2578 |
1.2578 |
1.2580 |
1.2580 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2580 |
1.2580 |
1.2584 |
1.2584 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2584 |
1.2584 |
1.2583 |
1.2583 |
0.0001 |
0.01% |
| 2025-01-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2583 |
1.2583 |
1.2578 |
1.2578 |
0.0005 |
0.04% |
| 2025-01-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2578 |
1.2578 |
1.2565 |
1.2565 |
0.0013 |
0.10% |
| 2024-12-31 |
003735 |
万家瑞盈灵活配置混合C |
1.2565 |
1.2565 |
1.2560 |
1.2560 |
0.0005 |
0.04% |
| 2024-12-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2552 |
1.2552 |
1.2551 |
1.2551 |
0.0001 |
0.01% |
| 2024-12-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2551 |
1.2551 |
1.2554 |
1.2554 |
-0.0003 |
-0.02% |
| 2024-12-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2554 |
1.2554 |
1.2558 |
1.2558 |
-0.0004 |
-0.03% |
| 2024-12-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2558 |
1.2558 |
1.2555 |
1.2555 |
0.0003 |
0.02% |
| 2024-12-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2555 |
1.2555 |
1.2547 |
1.2547 |
0.0008 |
0.06% |
| 2024-12-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2547 |
1.2547 |
1.2546 |
1.2546 |
0.0001 |
0.01% |
| 2024-12-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2546 |
1.2546 |
1.2548 |
1.2548 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2548 |
1.2548 |
1.2549 |
1.2549 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2549 |
1.2549 |
1.2545 |
1.2545 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2545 |
1.2545 |
1.2539 |
1.2539 |
0.0006 |
0.05% |
| 2024-12-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2539 |
1.2539 |
1.2536 |
1.2536 |
0.0003 |
0.02% |
| 2024-12-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2536 |
1.2536 |
1.2535 |
1.2535 |
0.0001 |
0.01% |
| 2024-12-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2535 |
1.2535 |
1.2524 |
1.2524 |
0.0011 |
0.09% |
| 2024-12-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2524 |
1.2524 |
1.2520 |
1.2520 |
0.0004 |
0.03% |
| 2024-12-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2520 |
1.2520 |
1.2522 |
1.2522 |
-0.0002 |
-0.02% |
| 2024-12-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2024-12-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2521 |
1.2521 |
1.2516 |
1.2516 |
0.0005 |
0.04% |
| 2024-12-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2516 |
1.2516 |
1.2518 |
1.2518 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2518 |
1.2518 |
1.2506 |
1.2506 |
0.0012 |
0.10% |
| 2024-11-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2506 |
1.2506 |
1.2502 |
1.2502 |
0.0004 |
0.03% |
| 2024-11-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2502 |
1.2502 |
1.2498 |
1.2498 |
0.0004 |
0.03% |
| 2024-11-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2498 |
1.2498 |
1.2500 |
1.2500 |
-0.0002 |
-0.02% |
| 2024-11-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2500 |
1.2500 |
1.2499 |
1.2499 |
0.0001 |
0.01% |
| 2024-11-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2499 |
1.2499 |
1.2496 |
1.2496 |
0.0003 |
0.02% |
| 2024-11-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2024-11-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2493 |
1.2493 |
1.2489 |
1.2489 |
0.0004 |
0.03% |
| 2024-11-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2489 |
1.2489 |
1.2489 |
1.2489 |
0.0000 |
0.00% |
| 2024-11-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2489 |
1.2489 |
1.2485 |
1.2485 |
0.0004 |
0.03% |
| 2024-11-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2485 |
1.2485 |
1.2493 |
1.2493 |
-0.0008 |
-0.06% |
| 2024-11-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2493 |
1.2493 |
1.2495 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-11-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2495 |
1.2495 |
1.2496 |
1.2496 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2496 |
1.2496 |
1.2498 |
1.2498 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2498 |
1.2498 |
1.2493 |
1.2493 |
0.0005 |
0.04% |
| 2024-11-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2493 |
1.2493 |
1.2492 |
1.2492 |
0.0001 |
0.01% |
| 2024-11-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2492 |
1.2492 |
1.2489 |
1.2489 |
0.0003 |
0.02% |
| 2024-11-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2489 |
1.2489 |
1.2489 |
1.2489 |
0.0000 |
0.00% |
| 2024-11-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2489 |
1.2489 |
1.2489 |
1.2489 |
0.0000 |
0.00% |
| 2024-11-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2489 |
1.2489 |
1.2487 |
1.2487 |
0.0002 |
0.02% |
| 2024-11-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2024-11-01 |
003735 |
万家瑞盈灵活配置混合C |
1.2487 |
1.2487 |
1.2483 |
1.2483 |
0.0004 |
0.03% |
| 2024-10-31 |
003735 |
万家瑞盈灵活配置混合C |
1.2483 |
1.2483 |
1.2481 |
1.2481 |
0.0002 |
0.02% |
| 2024-10-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2481 |
1.2481 |
1.2481 |
1.2481 |
0.0000 |
0.00% |
| 2024-10-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2481 |
1.2481 |
1.2478 |
1.2478 |
0.0003 |
0.02% |
| 2024-10-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2478 |
1.2478 |
1.2478 |
1.2478 |
0.0000 |
0.00% |
| 2024-10-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2024-10-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2478 |
1.2478 |
1.2482 |
1.2482 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2482 |
1.2482 |
1.2486 |
1.2486 |
-0.0004 |
-0.03% |
| 2024-10-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2024-10-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2486 |
1.2486 |
1.2486 |
1.2486 |
0.0000 |
0.00% |
| 2024-10-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2486 |
1.2486 |
1.2483 |
1.2483 |
0.0003 |
0.02% |
| 2024-10-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2483 |
1.2483 |
1.2484 |
1.2484 |
-0.0001 |
-0.01% |
| 2024-10-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2024-10-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2483 |
1.2483 |
1.2480 |
1.2480 |
0.0003 |
0.02% |
| 2024-10-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2024-10-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2478 |
1.2478 |
1.2468 |
1.2468 |
0.0010 |
0.08% |
| 2024-10-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2468 |
1.2468 |
1.2461 |
1.2461 |
0.0007 |
0.06% |
| 2024-10-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-09-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2469 |
1.2469 |
-0.0006 |
-0.05% |
| 2024-09-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2469 |
1.2469 |
1.2486 |
1.2486 |
-0.0017 |
-0.14% |
| 2024-09-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2486 |
1.2486 |
1.2488 |
1.2488 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2488 |
1.2488 |
1.2486 |
1.2486 |
0.0002 |
0.02% |
| 2024-09-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2486 |
1.2486 |
1.2491 |
1.2491 |
-0.0005 |
-0.04% |
| 2024-09-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2491 |
1.2491 |
1.2488 |
1.2488 |
0.0003 |
0.02% |
| 2024-09-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2488 |
1.2488 |
1.2487 |
1.2487 |
0.0001 |
0.01% |
| 2024-09-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2024-09-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2487 |
1.2487 |
1.2480 |
1.2480 |
0.0007 |
0.06% |
| 2024-09-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2480 |
1.2480 |
1.2478 |
1.2478 |
0.0002 |
0.02% |
| 2024-09-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2478 |
1.2478 |
1.2476 |
1.2476 |
0.0002 |
0.02% |
| 2024-09-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2476 |
1.2476 |
1.2475 |
1.2475 |
0.0001 |
0.01% |
| 2024-09-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2475 |
1.2475 |
1.2473 |
1.2473 |
0.0002 |
0.02% |
| 2024-09-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2473 |
1.2473 |
1.2471 |
1.2471 |
0.0002 |
0.02% |
| 2024-09-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2471 |
1.2471 |
1.2471 |
1.2471 |
0.0000 |
0.00% |
| 2024-09-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2471 |
1.2471 |
1.2469 |
1.2469 |
0.0002 |
0.02% |
| 2024-09-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2469 |
1.2469 |
1.2467 |
1.2467 |
0.0002 |
0.02% |
| 2024-09-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2467 |
1.2467 |
1.2467 |
1.2467 |
0.0000 |
0.00% |
| 2024-09-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2467 |
1.2467 |
1.2464 |
1.2464 |
0.0003 |
0.02% |
| 2024-08-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2464 |
1.2464 |
1.2463 |
1.2463 |
0.0001 |
0.01% |
| 2024-08-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2024-08-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-08-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2024-08-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2463 |
1.2463 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2463 |
1.2463 |
0.0000 |
0.00% |
| 2024-08-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2463 |
1.2463 |
1.2461 |
1.2461 |
0.0002 |
0.02% |
| 2024-08-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2460 |
1.2460 |
0.0001 |
0.01% |
| 2024-08-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2460 |
1.2460 |
1.2461 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2459 |
1.2459 |
0.0002 |
0.02% |
| 2024-08-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2459 |
1.2459 |
1.2458 |
1.2458 |
0.0001 |
0.01% |
| 2024-08-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2458 |
1.2458 |
1.2461 |
1.2461 |
-0.0003 |
-0.02% |
| 2024-08-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2461 |
1.2461 |
0.0000 |
0.00% |
| 2024-08-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2462 |
1.2462 |
-0.0001 |
-0.01% |
| 2024-08-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2462 |
1.2462 |
1.2461 |
1.2461 |
0.0001 |
0.01% |
| 2024-08-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2464 |
1.2464 |
-0.0003 |
-0.02% |
| 2024-08-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2464 |
1.2464 |
1.2461 |
1.2461 |
0.0003 |
0.02% |
| 2024-08-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2461 |
1.2461 |
1.2459 |
1.2459 |
0.0002 |
0.02% |
| 2024-07-31 |
003735 |
万家瑞盈灵活配置混合C |
1.2458 |
1.2458 |
1.2457 |
1.2457 |
0.0001 |
0.01% |
| 2024-07-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2457 |
1.2457 |
1.2455 |
1.2455 |
0.0002 |
0.02% |
| 2024-07-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2455 |
1.2455 |
1.2452 |
1.2452 |
0.0003 |
0.02% |
| 2024-07-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2452 |
1.2452 |
1.2449 |
1.2449 |
0.0003 |
0.02% |
| 2024-07-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2449 |
1.2449 |
1.2446 |
1.2446 |
0.0003 |
0.02% |
| 2024-07-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2446 |
1.2446 |
1.2445 |
1.2445 |
0.0001 |
0.01% |
| 2024-07-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2445 |
1.2445 |
1.2445 |
1.2445 |
0.0000 |
0.00% |
| 2024-07-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2445 |
1.2445 |
1.2440 |
1.2440 |
0.0005 |
0.04% |
| 2024-07-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2440 |
1.2440 |
1.2439 |
1.2439 |
0.0001 |
0.01% |
| 2024-07-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2439 |
1.2439 |
1.2440 |
1.2440 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2024-07-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2024-07-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2440 |
1.2440 |
1.2438 |
1.2438 |
0.0002 |
0.02% |
| 2024-07-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2438 |
1.2438 |
1.2437 |
1.2437 |
0.0001 |
0.01% |
| 2024-07-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2437 |
1.2437 |
1.2436 |
1.2436 |
0.0001 |
0.01% |
| 2024-07-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2436 |
1.2436 |
1.2436 |
1.2436 |
0.0000 |
0.00% |
| 2024-07-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2436 |
1.2436 |
1.2436 |
1.2436 |
0.0000 |
0.00% |
| 2024-07-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2436 |
1.2436 |
1.2437 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-07-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2437 |
1.2437 |
1.2438 |
1.2438 |
-0.0001 |
-0.01% |
| 2024-07-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2438 |
1.2438 |
1.2438 |
1.2438 |
0.0000 |
0.00% |
| 2024-07-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2438 |
1.2438 |
1.2437 |
1.2437 |
0.0001 |
0.01% |
| 2024-07-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2437 |
1.2437 |
1.2436 |
1.2436 |
0.0001 |
0.01% |
| 2024-07-01 |
003735 |
万家瑞盈灵活配置混合C |
1.2436 |
1.2436 |
1.2437 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2437 |
1.2437 |
1.2435 |
1.2435 |
0.0002 |
0.02% |
| 2024-06-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2435 |
1.2435 |
1.2433 |
1.2433 |
0.0002 |
0.02% |
| 2024-06-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2433 |
1.2433 |
1.2432 |
1.2432 |
0.0001 |
0.01% |
| 2024-06-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2432 |
1.2432 |
1.2430 |
1.2430 |
0.0002 |
0.02% |
| 2024-06-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2430 |
1.2430 |
1.2427 |
1.2427 |
0.0003 |
0.02% |
| 2024-06-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2427 |
1.2427 |
1.2428 |
1.2428 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2428 |
1.2428 |
1.2427 |
1.2427 |
0.0001 |
0.01% |
| 2024-06-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2427 |
1.2427 |
1.2426 |
1.2426 |
0.0001 |
0.01% |
| 2024-06-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2426 |
1.2426 |
1.2425 |
1.2425 |
0.0001 |
0.01% |
| 2024-06-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2425 |
1.2425 |
1.2425 |
1.2425 |
0.0000 |
0.00% |
| 2024-06-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2425 |
1.2425 |
1.2423 |
1.2423 |
0.0002 |
0.02% |
| 2024-06-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2024-06-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2024-06-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2423 |
1.2423 |
1.2423 |
1.2423 |
0.0000 |
0.00% |
| 2024-06-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2423 |
1.2423 |
1.2422 |
1.2422 |
0.0001 |
0.01% |
| 2024-06-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2422 |
1.2422 |
1.2421 |
1.2421 |
0.0001 |
0.01% |
| 2024-06-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2421 |
1.2421 |
1.2420 |
1.2420 |
0.0001 |
0.01% |
| 2024-06-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2420 |
1.2420 |
1.2419 |
1.2419 |
0.0001 |
0.01% |
| 2024-06-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2419 |
1.2419 |
1.2417 |
1.2417 |
0.0002 |
0.02% |
| 2024-05-31 |
003735 |
万家瑞盈灵活配置混合C |
1.2417 |
1.2417 |
1.2419 |
1.2419 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2419 |
1.2419 |
1.2418 |
1.2418 |
0.0001 |
0.01% |
| 2024-05-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2418 |
1.2418 |
1.2418 |
1.2418 |
0.0000 |
0.00% |
| 2024-05-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2418 |
1.2418 |
1.2417 |
1.2417 |
0.0001 |
0.01% |
| 2024-05-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2417 |
1.2417 |
1.2416 |
1.2416 |
0.0001 |
0.01% |
| 2024-05-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2416 |
1.2416 |
1.2417 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2417 |
1.2417 |
1.2415 |
1.2415 |
0.0002 |
0.02% |
| 2024-05-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2415 |
1.2415 |
1.2414 |
1.2414 |
0.0001 |
0.01% |
| 2024-05-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2414 |
1.2414 |
1.2416 |
1.2416 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2416 |
1.2416 |
1.2413 |
1.2413 |
0.0003 |
0.02% |
| 2024-05-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2413 |
1.2413 |
1.2415 |
1.2415 |
-0.0002 |
-0.02% |
| 2024-05-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2415 |
1.2415 |
1.2416 |
1.2416 |
-0.0001 |
-0.01% |
| 2024-05-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2416 |
1.2416 |
1.2414 |
1.2414 |
0.0002 |
0.02% |
| 2024-05-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2414 |
1.2414 |
1.2413 |
1.2413 |
0.0001 |
0.01% |
| 2024-05-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2413 |
1.2413 |
1.2409 |
1.2409 |
0.0004 |
0.03% |
| 2024-05-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2409 |
1.2409 |
1.2409 |
1.2409 |
0.0000 |
0.00% |
| 2024-05-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2409 |
1.2409 |
1.2412 |
1.2412 |
-0.0003 |
-0.02% |
| 2024-05-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2412 |
1.2412 |
1.2411 |
1.2411 |
0.0001 |
0.01% |
| 2024-05-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2411 |
1.2411 |
1.2408 |
1.2408 |
0.0003 |
0.02% |
| 2024-05-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2406 |
1.2406 |
0.0002 |
0.02% |
| 2024-04-30 |
003735 |
万家瑞盈灵活配置混合C |
1.2406 |
1.2406 |
1.2401 |
1.2401 |
0.0005 |
0.04% |
| 2024-04-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2401 |
1.2401 |
1.2405 |
1.2405 |
-0.0004 |
-0.03% |
| 2024-04-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2405 |
1.2405 |
1.2408 |
1.2408 |
-0.0003 |
-0.02% |
| 2024-04-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2408 |
1.2408 |
0.0000 |
0.00% |
| 2024-04-24 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2412 |
1.2412 |
-0.0004 |
-0.03% |
| 2024-04-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2412 |
1.2412 |
1.2409 |
1.2409 |
0.0003 |
0.02% |
| 2024-04-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2409 |
1.2409 |
1.2408 |
1.2408 |
0.0001 |
0.01% |
| 2024-04-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2408 |
1.2408 |
0.0000 |
0.00% |
| 2024-04-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2405 |
1.2405 |
0.0003 |
0.02% |
| 2024-04-17 |
003735 |
万家瑞盈灵活配置混合C |
1.2405 |
1.2405 |
1.2404 |
1.2404 |
0.0001 |
0.01% |
| 2024-04-16 |
003735 |
万家瑞盈灵活配置混合C |
1.2404 |
1.2404 |
1.2407 |
1.2407 |
-0.0003 |
-0.02% |
| 2024-04-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2407 |
1.2407 |
1.2408 |
1.2408 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2408 |
1.2408 |
1.2405 |
1.2405 |
0.0003 |
0.02% |
| 2024-04-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2405 |
1.2405 |
1.2404 |
1.2404 |
0.0001 |
0.01% |
| 2024-04-10 |
003735 |
万家瑞盈灵活配置混合C |
1.2404 |
1.2404 |
1.2405 |
1.2405 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003735 |
万家瑞盈灵活配置混合C |
1.2405 |
1.2405 |
1.2405 |
1.2405 |
0.0000 |
0.00% |
| 2024-04-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2405 |
1.2405 |
1.2403 |
1.2403 |
0.0002 |
0.02% |
| 2024-04-03 |
003735 |
万家瑞盈灵活配置混合C |
1.2403 |
1.2403 |
1.2402 |
1.2402 |
0.0001 |
0.01% |
| 2024-04-02 |
003735 |
万家瑞盈灵活配置混合C |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2024-04-01 |
003735 |
万家瑞盈灵活配置混合C |
1.2399 |
1.2399 |
1.2399 |
1.2399 |
0.0000 |
0.00% |
| 2024-03-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2399 |
1.2399 |
1.2397 |
1.2397 |
0.0002 |
0.02% |
| 2024-03-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2397 |
1.2397 |
1.2396 |
1.2396 |
0.0001 |
0.01% |
| 2024-03-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2396 |
1.2396 |
1.2394 |
1.2394 |
0.0002 |
0.02% |
| 2024-03-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2393 |
1.2393 |
0.0001 |
0.01% |
| 2024-03-25 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2024-03-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2393 |
1.2393 |
0.0001 |
0.01% |
| 2024-03-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2024-03-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2393 |
1.2393 |
0.0000 |
0.00% |
| 2024-03-18 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2391 |
1.2391 |
0.0002 |
0.02% |
| 2024-03-15 |
003735 |
万家瑞盈灵活配置混合C |
1.2391 |
1.2391 |
1.2391 |
1.2391 |
0.0000 |
0.00% |
| 2024-03-14 |
003735 |
万家瑞盈灵活配置混合C |
1.2391 |
1.2391 |
1.2393 |
1.2393 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2394 |
1.2394 |
0.0000 |
0.00% |
| 2024-03-11 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2396 |
1.2396 |
-0.0002 |
-0.02% |
| 2024-03-08 |
003735 |
万家瑞盈灵活配置混合C |
1.2396 |
1.2396 |
1.2396 |
1.2396 |
0.0000 |
0.00% |
| 2024-03-07 |
003735 |
万家瑞盈灵活配置混合C |
1.2396 |
1.2396 |
1.2395 |
1.2395 |
0.0001 |
0.01% |
| 2024-03-06 |
003735 |
万家瑞盈灵活配置混合C |
1.2395 |
1.2395 |
1.2394 |
1.2394 |
0.0001 |
0.01% |
| 2024-03-05 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2395 |
1.2395 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003735 |
万家瑞盈灵活配置混合C |
1.2395 |
1.2395 |
1.2394 |
1.2394 |
0.0001 |
0.01% |
| 2024-03-01 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2394 |
1.2394 |
0.0000 |
0.00% |
| 2024-02-29 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2393 |
1.2393 |
0.0001 |
0.01% |
| 2024-02-28 |
003735 |
万家瑞盈灵活配置混合C |
1.2393 |
1.2393 |
1.2394 |
1.2394 |
-0.0001 |
-0.01% |
| 2024-02-27 |
003735 |
万家瑞盈灵活配置混合C |
1.2394 |
1.2394 |
1.2392 |
1.2392 |
0.0002 |
0.02% |
| 2024-02-26 |
003735 |
万家瑞盈灵活配置混合C |
1.2392 |
1.2392 |
1.2390 |
1.2390 |
0.0002 |
0.02% |
| 2024-02-23 |
003735 |
万家瑞盈灵活配置混合C |
1.2390 |
1.2390 |
1.2389 |
1.2389 |
0.0001 |
0.01% |
| 2024-02-22 |
003735 |
万家瑞盈灵活配置混合C |
1.2389 |
1.2389 |
1.2386 |
1.2386 |
0.0003 |
0.02% |
| 2024-02-21 |
003735 |
万家瑞盈灵活配置混合C |
1.2386 |
1.2386 |
1.2384 |
1.2384 |
0.0002 |
0.02% |
| 2024-02-20 |
003735 |
万家瑞盈灵活配置混合C |
1.2384 |
1.2384 |
1.2381 |
1.2381 |
0.0003 |
0.02% |
| 2024-02-19 |
003735 |
万家瑞盈灵活配置混合C |
1.2381 |
1.2381 |
1.2377 |
1.2377 |
0.0004 |
0.03% |
