万家瑞舜灵活配置混合A(万家瑞舜A)基金净值查询(005317)
今天最新净值
1.1327
0.0016 0.1400%
2024-05-07
- 累计净值：1.1685
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.2239亿
- 最近资产：0.08亿元
- 基金公司：万家基金
- 基金经理：苏谋东 尹诚庸 杨若愚
近一年万家瑞舜灵活配置混合A|万家瑞舜A基金净值查询
近一年,万家瑞舜灵活配置混合A(005317)基金累计收益率-3.45%
| 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 |
| 2024-05-07 |
005317 |
万家瑞舜灵活配置混合A |
1.1327 |
1.1685 |
1.1311 |
1.1669 |
0.0016 |
0.14% |
| 2024-05-06 |
005317 |
万家瑞舜灵活配置混合A |
1.1311 |
1.1669 |
1.1292 |
1.1650 |
0.0019 |
0.17% |
| 2024-04-30 |
005317 |
万家瑞舜灵活配置混合A |
1.1292 |
1.1650 |
1.1275 |
1.1633 |
0.0017 |
0.15% |
| 2024-04-29 |
005317 |
万家瑞舜灵活配置混合A |
1.1275 |
1.1633 |
1.1279 |
1.1637 |
-0.0004 |
-0.04% |
| 2024-04-26 |
005317 |
万家瑞舜灵活配置混合A |
1.1279 |
1.1637 |
1.1278 |
1.1636 |
0.0001 |
0.01% |
| 2024-04-25 |
005317 |
万家瑞舜灵活配置混合A |
1.1278 |
1.1636 |
1.1286 |
1.1644 |
-0.0008 |
-0.07% |
| 2024-04-24 |
005317 |
万家瑞舜灵活配置混合A |
1.1286 |
1.1644 |
1.1293 |
1.1651 |
-0.0007 |
-0.06% |
| 2024-04-23 |
005317 |
万家瑞舜灵活配置混合A |
1.1293 |
1.1651 |
1.1301 |
1.1659 |
-0.0008 |
-0.07% |
| 2024-04-22 |
005317 |
万家瑞舜灵活配置混合A |
1.1301 |
1.1659 |
1.1329 |
1.1687 |
-0.0028 |
-0.25% |
| 2024-04-19 |
005317 |
万家瑞舜灵活配置混合A |
1.1329 |
1.1687 |
1.1329 |
1.1687 |
0.0000 |
0.00% |
|
|
| 2024-04-18 |
005317 |
万家瑞舜灵活配置混合A |
1.1329 |
1.1687 |
1.1315 |
1.1673 |
0.0014 |
0.12% |
| 2024-04-17 |
005317 |
万家瑞舜灵活配置混合A |
1.1315 |
1.1673 |
1.1273 |
1.1631 |
0.0042 |
0.37% |
| 2024-04-16 |
005317 |
万家瑞舜灵活配置混合A |
1.1273 |
1.1631 |
1.1311 |
1.1669 |
-0.0038 |
-0.34% |
| 2024-04-15 |
005317 |
万家瑞舜灵活配置混合A |
1.1311 |
1.1669 |
1.1286 |
1.1644 |
0.0025 |
0.22% |
| 2024-04-12 |
005317 |
万家瑞舜灵活配置混合A |
1.1286 |
1.1644 |
1.1282 |
1.1640 |
0.0004 |
0.04% |
| 2024-04-11 |
005317 |
万家瑞舜灵活配置混合A |
1.1282 |
1.1640 |
1.1270 |
1.1628 |
0.0012 |
0.11% |
| 2024-04-10 |
005317 |
万家瑞舜灵活配置混合A |
1.1270 |
1.1628 |
1.1272 |
1.1630 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005317 |
万家瑞舜灵活配置混合A |
1.1272 |
1.1630 |
1.1275 |
1.1633 |
-0.0003 |
-0.03% |
| 2024-04-08 |
005317 |
万家瑞舜灵活配置混合A |
1.1275 |
1.1633 |
1.1296 |
1.1654 |
-0.0021 |
-0.19% |
| 2024-04-03 |
005317 |
万家瑞舜灵活配置混合A |
1.1296 |
1.1654 |
1.1272 |
1.1630 |
0.0024 |
0.21% |
| 2024-04-02 |
005317 |
万家瑞舜灵活配置混合A |
1.1272 |
1.1630 |
1.1275 |
1.1633 |
-0.0003 |
-0.03% |
| 2024-04-01 |
005317 |
万家瑞舜灵活配置混合A |
1.1275 |
1.1633 |
1.1250 |
1.1608 |
0.0025 |
0.22% |
| 2024-03-29 |
005317 |
万家瑞舜灵活配置混合A |
1.1250 |
1.1608 |
1.1199 |
1.1557 |
0.0051 |
0.46% |
| 2024-03-28 |
005317 |
万家瑞舜灵活配置混合A |
1.1199 |
1.1557 |
1.1156 |
1.1514 |
0.0043 |
0.39% |
| 2024-03-27 |
005317 |
万家瑞舜灵活配置混合A |
1.1156 |
1.1514 |
1.1224 |
1.1582 |
-0.0068 |
-0.61% |
|
|
| 2024-03-26 |
005317 |
万家瑞舜灵活配置混合A |
1.1224 |
1.1582 |
1.1244 |
1.1602 |
-0.0020 |
-0.18% |
| 2024-03-25 |
005317 |
万家瑞舜灵活配置混合A |
1.1244 |
1.1602 |
1.1313 |
1.1671 |
-0.0069 |
-0.61% |
| 2024-03-22 |
005317 |
万家瑞舜灵活配置混合A |
1.1313 |
1.1671 |
1.1356 |
1.1714 |
-0.0043 |
-0.38% |
| 2024-03-21 |
005317 |
万家瑞舜灵活配置混合A |
1.1356 |
1.1714 |
1.1361 |
1.1719 |
-0.0005 |
-0.04% |
| 2024-03-20 |
005317 |
万家瑞舜灵活配置混合A |
1.1361 |
1.1719 |
1.1338 |
1.1696 |
0.0023 |
0.20% |
| 2024-03-19 |
005317 |
万家瑞舜灵活配置混合A |
1.1338 |
1.1696 |
1.1344 |
1.1702 |
-0.0006 |
-0.05% |
| 2024-03-18 |
005317 |
万家瑞舜灵活配置混合A |
1.1344 |
1.1702 |
1.1271 |
1.1629 |
0.0073 |
0.65% |
| 2024-03-15 |
005317 |
万家瑞舜灵活配置混合A |
1.1271 |
1.1629 |
1.1257 |
1.1615 |
0.0014 |
0.12% |
| 2024-03-14 |
005317 |
万家瑞舜灵活配置混合A |
1.1257 |
1.1615 |
1.1291 |
1.1649 |
-0.0034 |
-0.30% |
| 2024-03-13 |
005317 |
万家瑞舜灵活配置混合A |
1.1291 |
1.1649 |
1.1280 |
1.1638 |
0.0011 |
0.10% |
| 2024-03-12 |
005317 |
万家瑞舜灵活配置混合A |
1.1280 |
1.1638 |
1.1287 |
1.1645 |
-0.0007 |
-0.06% |
| 2024-03-11 |
005317 |
万家瑞舜灵活配置混合A |
1.1287 |
1.1645 |
1.1239 |
1.1597 |
0.0048 |
0.43% |
| 2024-03-08 |
005317 |
万家瑞舜灵活配置混合A |
1.1239 |
1.1597 |
1.1192 |
1.1550 |
0.0047 |
0.42% |
| 2024-03-07 |
005317 |
万家瑞舜灵活配置混合A |
1.1192 |
1.1550 |
1.1227 |
1.1585 |
-0.0035 |
-0.31% |
| 2024-03-06 |
005317 |
万家瑞舜灵活配置混合A |
1.1227 |
1.1585 |
1.1210 |
1.1568 |
0.0017 |
0.15% |
| 2024-03-05 |
005317 |
万家瑞舜灵活配置混合A |
1.1210 |
1.1568 |
1.1251 |
1.1609 |
-0.0041 |
-0.36% |
| 2024-03-04 |
005317 |
万家瑞舜灵活配置混合A |
1.1251 |
1.1609 |
1.1220 |
1.1578 |
0.0031 |
0.28% |
| 2024-03-01 |
005317 |
万家瑞舜灵活配置混合A |
1.1220 |
1.1578 |
1.1222 |
1.1580 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005317 |
万家瑞舜灵活配置混合A |
1.1222 |
1.1580 |
1.1136 |
1.1494 |
0.0086 |
0.77% |
| 2024-02-28 |
005317 |
万家瑞舜灵活配置混合A |
1.1136 |
1.1494 |
1.1236 |
1.1594 |
-0.0100 |
-0.89% |
| 2024-02-27 |
005317 |
万家瑞舜灵活配置混合A |
1.1236 |
1.1594 |
1.1154 |
1.1512 |
0.0082 |
0.74% |
| 2024-02-26 |
005317 |
万家瑞舜灵活配置混合A |
1.1154 |
1.1512 |
1.1175 |
1.1533 |
-0.0021 |
-0.19% |
| 2024-02-23 |
005317 |
万家瑞舜灵活配置混合A |
1.1175 |
1.1533 |
1.1169 |
1.1527 |
0.0006 |
0.05% |
| 2024-02-22 |
005317 |
万家瑞舜灵活配置混合A |
1.1169 |
1.1527 |
1.1116 |
1.1474 |
0.0053 |
0.48% |
| 2024-02-21 |
005317 |
万家瑞舜灵活配置混合A |
1.1116 |
1.1474 |
1.1114 |
1.1472 |
0.0002 |
0.02% |
| 2024-02-20 |
005317 |
万家瑞舜灵活配置混合A |
1.1114 |
1.1472 |
1.1085 |
1.1443 |
0.0029 |
0.26% |
| 2024-02-19 |
005317 |
万家瑞舜灵活配置混合A |
1.1085 |
1.1443 |
1.1036 |
1.1394 |
0.0049 |
0.44% |
