万家瑞尧灵活配置混合C(万家瑞尧C)基金净值查询(004732)
今天最新净值
0.9734
0.0001 0.0100%
2024-11-19
- 累计净值：1.0208
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0927亿
- 最近资产：0.01亿元
- 基金公司：万家基金
- 基金经理：尹诚庸 尹航 董一平
近一年万家瑞尧灵活配置混合C|万家瑞尧C基金净值查询
近一年,万家瑞尧灵活配置混合C(004732)基金累计收益率-6.21%
| 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 |
| 2024-11-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9734 |
1.0208 |
0.9733 |
1.0207 |
0.0001 |
0.01% |
| 2024-11-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9733 |
1.0207 |
0.9728 |
1.0202 |
0.0005 |
0.05% |
| 2024-11-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9728 |
1.0202 |
0.9726 |
1.0200 |
0.0002 |
0.02% |
| 2024-11-14 |
004732 |
万家瑞尧灵活配置混合C |
0.9726 |
1.0200 |
0.9724 |
1.0198 |
0.0002 |
0.02% |
| 2024-11-13 |
004732 |
万家瑞尧灵活配置混合C |
0.9724 |
1.0198 |
0.9722 |
1.0196 |
0.0002 |
0.02% |
| 2024-11-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9722 |
1.0196 |
0.9721 |
1.0195 |
0.0001 |
0.01% |
| 2024-11-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9721 |
1.0195 |
0.9716 |
1.0190 |
0.0005 |
0.05% |
| 2024-11-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9716 |
1.0190 |
0.9714 |
1.0188 |
0.0002 |
0.02% |
| 2024-11-07 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9712 |
1.0186 |
0.0002 |
0.02% |
| 2024-11-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9711 |
1.0185 |
0.0001 |
0.01% |
|
|
| 2024-11-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9709 |
1.0183 |
0.0002 |
0.02% |
| 2024-11-04 |
004732 |
万家瑞尧灵活配置混合C |
0.9709 |
1.0183 |
0.9709 |
1.0183 |
0.0000 |
0.00% |
| 2024-11-01 |
004732 |
万家瑞尧灵活配置混合C |
0.9709 |
1.0183 |
0.9709 |
1.0183 |
0.0000 |
0.00% |
| 2024-10-31 |
004732 |
万家瑞尧灵活配置混合C |
0.9709 |
1.0183 |
0.9710 |
1.0184 |
-0.0001 |
-0.01% |
| 2024-10-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-28 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-24 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-21 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9710 |
1.0184 |
0.0000 |
0.00% |
| 2024-10-17 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9711 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-10-16 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
|
|
| 2024-10-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-14 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-10 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-09 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-10-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9712 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-09-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-27 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9711 |
1.0185 |
0.0001 |
0.01% |
| 2024-09-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9710 |
1.0184 |
0.0001 |
0.01% |
| 2024-09-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9710 |
1.0184 |
0.9711 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-09-24 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-20 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-13 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9711 |
1.0185 |
0.0000 |
0.00% |
| 2024-09-10 |
004732 |
万家瑞尧灵活配置混合C |
0.9711 |
1.0185 |
0.9712 |
1.0186 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-04 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-03 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-09-02 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-08-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-08-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9712 |
1.0186 |
0.0000 |
0.00% |
| 2024-08-28 |
004732 |
万家瑞尧灵活配置混合C |
0.9712 |
1.0186 |
0.9713 |
1.0187 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-21 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-20 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-16 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9713 |
1.0187 |
0.0000 |
0.00% |
| 2024-08-14 |
004732 |
万家瑞尧灵活配置混合C |
0.9713 |
1.0187 |
0.9714 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-08-13 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-09 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-07 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9714 |
1.0188 |
0.0000 |
0.00% |
| 2024-08-02 |
004732 |
万家瑞尧灵活配置混合C |
0.9714 |
1.0188 |
0.9715 |
1.0189 |
-0.0001 |
-0.01% |
| 2024-07-31 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-24 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-17 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9715 |
1.0189 |
0.0000 |
0.00% |
| 2024-07-16 |
004732 |
万家瑞尧灵活配置混合C |
0.9715 |
1.0189 |
0.9721 |
1.0195 |
-0.0006 |
-0.06% |
| 2024-07-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9721 |
1.0195 |
0.9752 |
1.0226 |
-0.0031 |
-0.32% |
| 2024-07-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9752 |
1.0226 |
0.9717 |
1.0191 |
0.0035 |
0.36% |
| 2024-07-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9717 |
1.0191 |
0.9634 |
1.0108 |
0.0083 |
0.86% |
| 2024-07-10 |
004732 |
万家瑞尧灵活配置混合C |
0.9634 |
1.0108 |
0.9650 |
1.0124 |
-0.0016 |
-0.17% |
| 2024-07-09 |
004732 |
万家瑞尧灵活配置混合C |
0.9650 |
1.0124 |
0.9632 |
1.0106 |
0.0018 |
0.19% |
| 2024-07-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9632 |
1.0106 |
0.9707 |
1.0181 |
-0.0075 |
-0.77% |
| 2024-07-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9707 |
1.0181 |
0.9707 |
1.0181 |
0.0000 |
0.00% |
| 2024-07-04 |
004732 |
万家瑞尧灵活配置混合C |
0.9707 |
1.0181 |
0.9752 |
1.0226 |
-0.0045 |
-0.46% |
| 2024-07-03 |
004732 |
万家瑞尧灵活配置混合C |
0.9752 |
1.0226 |
0.9824 |
1.0298 |
-0.0072 |
-0.73% |
| 2024-07-02 |
004732 |
万家瑞尧灵活配置混合C |
0.9824 |
1.0298 |
0.9801 |
1.0275 |
0.0023 |
0.23% |
| 2024-07-01 |
004732 |
万家瑞尧灵活配置混合C |
0.9801 |
1.0275 |
0.9683 |
1.0157 |
0.0118 |
1.22% |
| 2024-06-28 |
004732 |
万家瑞尧灵活配置混合C |
0.9683 |
1.0157 |
0.9599 |
1.0073 |
0.0084 |
0.88% |
| 2024-06-27 |
004732 |
万家瑞尧灵活配置混合C |
0.9599 |
1.0073 |
0.9619 |
1.0093 |
-0.0020 |
-0.21% |
| 2024-06-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9619 |
1.0093 |
0.9514 |
0.9988 |
0.0105 |
1.10% |
| 2024-06-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9514 |
0.9988 |
0.9497 |
0.9971 |
0.0017 |
0.18% |
| 2024-06-24 |
004732 |
万家瑞尧灵活配置混合C |
0.9497 |
0.9971 |
0.9688 |
1.0162 |
-0.0191 |
-1.97% |
| 2024-06-21 |
004732 |
万家瑞尧灵活配置混合C |
0.9688 |
1.0162 |
0.9743 |
1.0217 |
-0.0055 |
-0.56% |
| 2024-06-20 |
004732 |
万家瑞尧灵活配置混合C |
0.9743 |
1.0217 |
0.9870 |
1.0344 |
-0.0127 |
-1.29% |
| 2024-06-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9870 |
1.0344 |
0.9939 |
1.0413 |
-0.0069 |
-0.69% |
| 2024-06-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9939 |
1.0413 |
0.9917 |
1.0391 |
0.0022 |
0.22% |
| 2024-06-17 |
004732 |
万家瑞尧灵活配置混合C |
0.9917 |
1.0391 |
0.9976 |
1.0450 |
-0.0059 |
-0.59% |
| 2024-06-14 |
004732 |
万家瑞尧灵活配置混合C |
0.9976 |
1.0450 |
0.9964 |
1.0438 |
0.0012 |
0.12% |
| 2024-06-13 |
004732 |
万家瑞尧灵活配置混合C |
0.9964 |
1.0438 |
1.0014 |
1.0488 |
-0.0050 |
-0.50% |
| 2024-06-12 |
004732 |
万家瑞尧灵活配置混合C |
1.0014 |
1.0488 |
0.9966 |
1.0440 |
0.0048 |
0.48% |
| 2024-06-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9966 |
1.0440 |
0.9940 |
1.0414 |
0.0026 |
0.26% |
| 2024-06-07 |
004732 |
万家瑞尧灵活配置混合C |
0.9940 |
1.0414 |
0.9880 |
1.0354 |
0.0060 |
0.61% |
| 2024-06-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9880 |
1.0354 |
0.9950 |
1.0424 |
-0.0070 |
-0.70% |
| 2024-06-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9950 |
1.0424 |
1.0032 |
1.0506 |
-0.0082 |
-0.82% |
| 2024-06-04 |
004732 |
万家瑞尧灵活配置混合C |
1.0032 |
1.0506 |
1.0007 |
1.0481 |
0.0025 |
0.25% |
| 2024-06-03 |
004732 |
万家瑞尧灵活配置混合C |
1.0007 |
1.0481 |
1.0085 |
1.0559 |
-0.0078 |
-0.77% |
| 2024-05-31 |
004732 |
万家瑞尧灵活配置混合C |
1.0085 |
1.0559 |
1.0097 |
1.0571 |
-0.0012 |
-0.12% |
| 2024-05-30 |
004732 |
万家瑞尧灵活配置混合C |
1.0097 |
1.0571 |
1.0105 |
1.0579 |
-0.0008 |
-0.08% |
| 2024-05-29 |
004732 |
万家瑞尧灵活配置混合C |
1.0105 |
1.0579 |
1.0127 |
1.0601 |
-0.0022 |
-0.22% |
| 2024-05-28 |
004732 |
万家瑞尧灵活配置混合C |
1.0127 |
1.0601 |
1.0162 |
1.0636 |
-0.0035 |
-0.34% |
| 2024-05-27 |
004732 |
万家瑞尧灵活配置混合C |
1.0162 |
1.0636 |
1.0110 |
1.0584 |
0.0052 |
0.51% |
| 2024-05-24 |
004732 |
万家瑞尧灵活配置混合C |
1.0110 |
1.0584 |
1.0086 |
1.0560 |
0.0024 |
0.24% |
| 2024-05-23 |
004732 |
万家瑞尧灵活配置混合C |
1.0086 |
1.0560 |
1.0183 |
1.0657 |
-0.0097 |
-0.95% |
| 2024-05-22 |
004732 |
万家瑞尧灵活配置混合C |
1.0183 |
1.0657 |
1.0183 |
1.0657 |
0.0000 |
0.00% |
| 2024-05-21 |
004732 |
万家瑞尧灵活配置混合C |
1.0183 |
1.0657 |
1.0228 |
1.0702 |
-0.0045 |
-0.44% |
| 2024-05-20 |
004732 |
万家瑞尧灵活配置混合C |
1.0228 |
1.0702 |
1.0171 |
1.0645 |
0.0057 |
0.56% |
| 2024-05-17 |
004732 |
万家瑞尧灵活配置混合C |
1.0171 |
1.0645 |
1.0140 |
1.0614 |
0.0031 |
0.31% |
| 2024-05-16 |
004732 |
万家瑞尧灵活配置混合C |
1.0140 |
1.0614 |
1.0136 |
1.0610 |
0.0004 |
0.04% |
| 2024-05-15 |
004732 |
万家瑞尧灵活配置混合C |
1.0136 |
1.0610 |
1.0181 |
1.0655 |
-0.0045 |
-0.44% |
| 2024-05-14 |
004732 |
万家瑞尧灵活配置混合C |
1.0181 |
1.0655 |
1.0149 |
1.0623 |
0.0032 |
0.32% |
| 2024-05-13 |
004732 |
万家瑞尧灵活配置混合C |
1.0149 |
1.0623 |
1.0196 |
1.0670 |
-0.0047 |
-0.46% |
| 2024-05-10 |
004732 |
万家瑞尧灵活配置混合C |
1.0196 |
1.0670 |
1.0187 |
1.0661 |
0.0009 |
0.09% |
| 2024-05-09 |
004732 |
万家瑞尧灵活配置混合C |
1.0187 |
1.0661 |
1.0098 |
1.0572 |
0.0089 |
0.88% |
| 2024-05-08 |
004732 |
万家瑞尧灵活配置混合C |
1.0098 |
1.0572 |
1.0115 |
1.0589 |
-0.0017 |
-0.17% |
| 2024-05-07 |
004732 |
万家瑞尧灵活配置混合C |
1.0115 |
1.0589 |
1.0095 |
1.0569 |
0.0020 |
0.20% |
| 2024-05-06 |
004732 |
万家瑞尧灵活配置混合C |
1.0095 |
1.0569 |
0.9949 |
1.0423 |
0.0146 |
1.47% |
| 2024-04-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9949 |
1.0423 |
0.9919 |
1.0393 |
0.0030 |
0.30% |
| 2024-04-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9919 |
1.0393 |
0.9883 |
1.0357 |
0.0036 |
0.36% |
| 2024-04-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9883 |
1.0357 |
0.9816 |
1.0290 |
0.0067 |
0.68% |
| 2024-04-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9816 |
1.0290 |
0.9784 |
1.0258 |
0.0032 |
0.33% |
| 2024-04-24 |
004732 |
万家瑞尧灵活配置混合C |
0.9784 |
1.0258 |
0.9693 |
1.0167 |
0.0091 |
0.94% |
| 2024-04-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9693 |
1.0167 |
0.9705 |
1.0179 |
-0.0012 |
-0.12% |
| 2024-04-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9705 |
1.0179 |
0.9785 |
1.0259 |
-0.0080 |
-0.82% |
| 2024-04-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9785 |
1.0259 |
0.9835 |
1.0309 |
-0.0050 |
-0.51% |
| 2024-04-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9835 |
1.0309 |
0.9807 |
1.0281 |
0.0028 |
0.29% |
| 2024-04-17 |
004732 |
万家瑞尧灵活配置混合C |
0.9807 |
1.0281 |
0.9634 |
1.0108 |
0.0173 |
1.80% |
| 2024-04-16 |
004732 |
万家瑞尧灵活配置混合C |
0.9634 |
1.0108 |
0.9773 |
1.0247 |
-0.0139 |
-1.42% |
| 2024-04-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9773 |
1.0247 |
0.9927 |
1.0401 |
-0.0154 |
-1.55% |
| 2024-04-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9927 |
1.0401 |
0.9918 |
1.0392 |
0.0009 |
0.09% |
| 2024-04-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9918 |
1.0392 |
0.9889 |
1.0363 |
0.0029 |
0.29% |
| 2024-04-10 |
004732 |
万家瑞尧灵活配置混合C |
0.9889 |
1.0363 |
0.9942 |
1.0416 |
-0.0053 |
-0.53% |
| 2024-04-09 |
004732 |
万家瑞尧灵活配置混合C |
0.9942 |
1.0416 |
0.9846 |
1.0320 |
0.0096 |
0.98% |
| 2024-04-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9846 |
1.0320 |
0.9929 |
1.0403 |
-0.0083 |
-0.84% |
| 2024-04-03 |
004732 |
万家瑞尧灵活配置混合C |
0.9929 |
1.0403 |
0.9927 |
1.0401 |
0.0002 |
0.02% |
| 2024-04-02 |
004732 |
万家瑞尧灵活配置混合C |
0.9927 |
1.0401 |
0.9875 |
1.0349 |
0.0052 |
0.53% |
| 2024-04-01 |
004732 |
万家瑞尧灵活配置混合C |
0.9875 |
1.0349 |
0.9751 |
1.0225 |
0.0124 |
1.27% |
| 2024-03-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9751 |
1.0225 |
0.9688 |
1.0162 |
0.0063 |
0.65% |
| 2024-03-28 |
004732 |
万家瑞尧灵活配置混合C |
0.9688 |
1.0162 |
0.9626 |
1.0100 |
0.0062 |
0.64% |
| 2024-03-27 |
004732 |
万家瑞尧灵活配置混合C |
0.9626 |
1.0100 |
0.9745 |
1.0219 |
-0.0119 |
-1.22% |
| 2024-03-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9745 |
1.0219 |
0.9768 |
1.0242 |
-0.0023 |
-0.24% |
| 2024-03-25 |
004732 |
万家瑞尧灵活配置混合C |
0.9768 |
1.0242 |
0.9819 |
1.0293 |
-0.0051 |
-0.52% |
| 2024-03-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9819 |
1.0293 |
0.9850 |
1.0324 |
-0.0031 |
-0.31% |
| 2024-03-21 |
004732 |
万家瑞尧灵活配置混合C |
0.9850 |
1.0324 |
0.9850 |
1.0324 |
0.0000 |
0.00% |
| 2024-03-20 |
004732 |
万家瑞尧灵活配置混合C |
0.9850 |
1.0324 |
0.9797 |
1.0271 |
0.0053 |
0.54% |
| 2024-03-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9797 |
1.0271 |
0.9781 |
1.0255 |
0.0016 |
0.16% |
| 2024-03-18 |
004732 |
万家瑞尧灵活配置混合C |
0.9781 |
1.0255 |
0.9731 |
1.0205 |
0.0050 |
0.51% |
| 2024-03-15 |
004732 |
万家瑞尧灵活配置混合C |
0.9731 |
1.0205 |
0.9670 |
1.0144 |
0.0061 |
0.63% |
| 2024-03-14 |
004732 |
万家瑞尧灵活配置混合C |
0.9670 |
1.0144 |
0.9692 |
1.0166 |
-0.0022 |
-0.23% |
| 2024-03-13 |
004732 |
万家瑞尧灵活配置混合C |
0.9692 |
1.0166 |
0.9685 |
1.0159 |
0.0007 |
0.07% |
| 2024-03-12 |
004732 |
万家瑞尧灵活配置混合C |
0.9685 |
1.0159 |
0.9701 |
1.0175 |
-0.0016 |
-0.16% |
| 2024-03-11 |
004732 |
万家瑞尧灵活配置混合C |
0.9701 |
1.0175 |
0.9612 |
1.0086 |
0.0089 |
0.93% |
| 2024-03-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9612 |
1.0086 |
0.9576 |
1.0050 |
0.0036 |
0.38% |
| 2024-03-07 |
004732 |
万家瑞尧灵活配置混合C |
0.9576 |
1.0050 |
0.9599 |
1.0073 |
-0.0023 |
-0.24% |
| 2024-03-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9599 |
1.0073 |
0.9591 |
1.0065 |
0.0008 |
0.08% |
| 2024-03-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9591 |
1.0065 |
0.9665 |
1.0139 |
-0.0074 |
-0.77% |
| 2024-03-04 |
004732 |
万家瑞尧灵活配置混合C |
0.9665 |
1.0139 |
0.9687 |
1.0161 |
-0.0022 |
-0.23% |
| 2024-03-01 |
004732 |
万家瑞尧灵活配置混合C |
0.9687 |
1.0161 |
0.9649 |
1.0123 |
0.0038 |
0.39% |
| 2024-02-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9649 |
1.0123 |
0.9535 |
1.0009 |
0.0114 |
1.20% |
| 2024-02-28 |
004732 |
万家瑞尧灵活配置混合C |
0.9535 |
1.0009 |
0.9766 |
1.0240 |
-0.0231 |
-2.37% |
| 2024-02-27 |
004732 |
万家瑞尧灵活配置混合C |
0.9766 |
1.0240 |
0.9755 |
1.0229 |
0.0011 |
0.11% |
| 2024-02-26 |
004732 |
万家瑞尧灵活配置混合C |
0.9755 |
1.0229 |
0.9755 |
1.0229 |
0.0000 |
0.00% |
| 2024-02-23 |
004732 |
万家瑞尧灵活配置混合C |
0.9755 |
1.0229 |
0.9734 |
1.0208 |
0.0021 |
0.22% |
| 2024-02-22 |
004732 |
万家瑞尧灵活配置混合C |
0.9734 |
1.0208 |
0.9698 |
1.0172 |
0.0036 |
0.37% |
| 2024-02-21 |
004732 |
万家瑞尧灵活配置混合C |
0.9698 |
1.0172 |
0.9598 |
1.0072 |
0.0100 |
1.04% |
| 2024-02-20 |
004732 |
万家瑞尧灵活配置混合C |
0.9598 |
1.0072 |
0.9490 |
0.9964 |
0.0108 |
1.14% |
| 2024-02-19 |
004732 |
万家瑞尧灵活配置混合C |
0.9490 |
0.9964 |
0.9408 |
0.9882 |
0.0082 |
0.87% |
