万家瑞尧灵活配置混合C基金净值查询(004732)
今天最新净值
0.9731
0.0061 0.6300%
2024-04-26
盘中实时估值(仅供参考)
0.9821
0.0005 0.0483%
- 累计净值：1.0205
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4741亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：尹诚庸 尹航 董一平
近一季,万家瑞尧灵活配置混合C(004732)基金累计收益率-4.91%
| 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 |
| 2024-04-26 |
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% |
| 2024-02-08 |
004732 |
万家瑞尧灵活配置混合C |
0.9408 |
0.9882 |
0.9284 |
0.9758 |
0.0124 |
1.34% |
| 2024-02-07 |
004732 |
万家瑞尧灵活配置混合C |
0.9284 |
0.9758 |
0.9311 |
0.9785 |
-0.0027 |
-0.29% |
| 2024-02-06 |
004732 |
万家瑞尧灵活配置混合C |
0.9311 |
0.9785 |
0.9112 |
0.9586 |
0.0199 |
2.18% |
| 2024-02-05 |
004732 |
万家瑞尧灵活配置混合C |
0.9112 |
0.9586 |
0.9275 |
0.9749 |
-0.0163 |
-1.76% |
| 2024-02-02 |
004732 |
万家瑞尧灵活配置混合C |
0.9275 |
0.9749 |
0.9373 |
0.9847 |
-0.0098 |
-1.05% |
| 2024-02-01 |
004732 |
万家瑞尧灵活配置混合C |
0.9373 |
0.9847 |
0.9376 |
0.9850 |
-0.0003 |
-0.03% |
| 2024-01-31 |
004732 |
万家瑞尧灵活配置混合C |
0.9376 |
0.9850 |
0.9516 |
0.9990 |
-0.0140 |
-1.47% |
| 2024-01-30 |
004732 |
万家瑞尧灵活配置混合C |
0.9516 |
0.9990 |
0.9642 |
1.0116 |
-0.0126 |
-1.31% |
| 2024-01-29 |
004732 |
万家瑞尧灵活配置混合C |
0.9642 |
1.0116 |
0.9777 |
1.0251 |
-0.0135 |
-1.38% |
