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万家瑞舜灵活配置混合A基金净值查询(005317)

今天最新净值 1.1271 0.0014 0.1200% 2024-03-28
盘中实时估值(仅供参考) 1.1205 0.0006 0.0523%
近一年万家瑞舜灵活配置混合A基金净值查询
基金历史净值按日期查询: -
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
2024-03-28 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%
2024-02-08 005317 万家瑞舜灵活配置混合A 1.1036 1.1394 1.0935 1.1293 0.0101 0.92%
2024-02-07 005317 万家瑞舜灵活配置混合A 1.0935 1.1293 1.0867 1.1225 0.0068 0.63%
2024-02-06 005317 万家瑞舜灵活配置混合A 1.0867 1.1225 1.0726 1.1084 0.0141 1.31%
2024-02-05 005317 万家瑞舜灵活配置混合A 1.0726 1.1084 1.0770 1.1128 -0.0044 -0.41%
2024-02-02 005317 万家瑞舜灵活配置混合A 1.0770 1.1128 1.0827 1.1185 -0.0057 -0.53%
2024-02-01 005317 万家瑞舜灵活配置混合A 1.0827 1.1185 1.0819 1.1177 0.0008 0.07%
2024-01-31 005317 万家瑞舜灵活配置混合A 1.0819 1.1177 1.0815 1.1173 0.0004 0.04%
2024-01-30 005317 万家瑞舜灵活配置混合A 1.0815 1.1173 1.0854 1.1212 -0.0039 -0.36%
2024-01-29 005317 万家瑞舜灵活配置混合A 1.0854 1.1212 1.0888 1.1246 -0.0034 -0.31%
2024-01-26 005317 万家瑞舜灵活配置混合A 1.0888 1.1246 1.0896 1.1254 -0.0008 -0.07%
2024-01-25 005317 万家瑞舜灵活配置混合A 1.0896 1.1254 1.0840 1.1198 0.0056 0.52%
2024-01-24 005317 万家瑞舜灵活配置混合A 1.0840 1.1198 1.0839 1.1197 0.0001 0.01%
2024-01-23 005317 万家瑞舜灵活配置混合A 1.0839 1.1197 1.0812 1.1170 0.0027 0.25%
2024-01-22 005317 万家瑞舜灵活配置混合A 1.0812 1.1170 1.0859 1.1217 -0.0047 -0.43%
2024-01-19 005317 万家瑞舜灵活配置混合A 1.0859 1.1217 1.0870 1.1228 -0.0011 -0.10%
2024-01-18 005317 万家瑞舜灵活配置混合A 1.0870 1.1228 1.0854 1.1212 0.0016 0.15%
2024-01-17 005317 万家瑞舜灵活配置混合A 1.0854 1.1212 1.0902 1.1260 -0.0048 -0.44%
2024-01-16 005317 万家瑞舜灵活配置混合A 1.0902 1.1260 1.0889 1.1247 0.0013 0.12%
2024-01-15 005317 万家瑞舜灵活配置混合A 1.0889 1.1247 1.0888 1.1246 0.0001 0.01%
2024-01-12 005317 万家瑞舜灵活配置混合A 1.0888 1.1246 1.0884 1.1242 0.0004 0.04%
2024-01-11 005317 万家瑞舜灵活配置混合A 1.0884 1.1242 1.0858 1.1216 0.0026 0.24%
2024-01-10 005317 万家瑞舜灵活配置混合A 1.0858 1.1216 1.0868 1.1226 -0.0010 -0.09%
2024-01-09 005317 万家瑞舜灵活配置混合A 1.0868 1.1226 1.0843 1.1201 0.0025 0.23%
2024-01-08 005317 万家瑞舜灵活配置混合A 1.0843 1.1201 1.0892 1.1250 -0.0049 -0.45%
2024-01-05 005317 万家瑞舜灵活配置混合A 1.0892 1.1250 1.0913 1.1271 -0.0021 -0.19%
2024-01-04 005317 万家瑞舜灵活配置混合A 1.0913 1.1271 1.0945 1.1303 -0.0032 -0.29%
2024-01-03 005317 万家瑞舜灵活配置混合A 1.0945 1.1303 1.0991 1.1349 -0.0046 -0.42%
2024-01-02 005317 万家瑞舜灵活配置混合A 1.0991 1.1349 1.1030 1.1388 -0.0039 -0.35%
2023-12-29 005317 万家瑞舜灵活配置混合A 1.1030 1.1388 1.1004 1.1362 0.0026 0.24%
2023-12-28 005317 万家瑞舜灵活配置混合A 1.1004 1.1362 1.0975 1.1333 0.0029 0.26%
2023-12-27 005317 万家瑞舜灵活配置混合A 1.0975 1.1333 1.0956 1.1314 0.0019 0.17%
2023-12-26 005317 万家瑞舜灵活配置混合A 1.0956 1.1314 1.0986 1.1344 -0.0030 -0.27%
2023-12-25 005317 万家瑞舜灵活配置混合A 1.0986 1.1344 1.0966 1.1324 0.0020 0.18%
2023-12-22 005317 万家瑞舜灵活配置混合A 1.0966 1.1324 1.0986 1.1344 -0.0020 -0.18%
2023-12-21 005317 万家瑞舜灵活配置混合A 1.0986 1.1344 1.0971 1.1329 0.0015 0.14%
2023-12-20 005317 万家瑞舜灵活配置混合A 1.0971 1.1329 1.0983 1.1341 -0.0012 -0.11%
2023-12-19 005317 万家瑞舜灵活配置混合A 1.0983 1.1341 1.0985 1.1343 -0.0002 -0.02%
2023-12-18 005317 万家瑞舜灵活配置混合A 1.0985 1.1343 1.0999 1.1357 -0.0014 -0.13%
2023-12-15 005317 万家瑞舜灵活配置混合A 1.0999 1.1357 1.1012 1.1370 -0.0013 -0.12%
2023-12-14 005317 万家瑞舜灵活配置混合A 1.1012 1.1370 1.1029 1.1387 -0.0017 -0.15%
2023-12-13 005317 万家瑞舜灵活配置混合A 1.1029 1.1387 1.1056 1.1414 -0.0027 -0.24%
2023-12-12 005317 万家瑞舜灵活配置混合A 1.1056 1.1414 1.1071 1.1429 -0.0015 -0.14%
2023-12-11 005317 万家瑞舜灵活配置混合A 1.1071 1.1429 1.1028 1.1386 0.0043 0.39%
2023-12-08 005317 万家瑞舜灵活配置混合A 1.1028 1.1386 1.1001 1.1359 0.0027 0.25%
2023-12-07 005317 万家瑞舜灵活配置混合A 1.1001 1.1359 1.1015 1.1373 -0.0014 -0.13%
2023-12-06 005317 万家瑞舜灵活配置混合A 1.1015 1.1373 1.0998 1.1356 0.0017 0.15%
2023-12-05 005317 万家瑞舜灵活配置混合A 1.0998 1.1356 1.1034 1.1392 -0.0036 -0.33%
2023-12-04 005317 万家瑞舜灵活配置混合A 1.1034 1.1392 1.1038 1.1396 -0.0004 -0.04%
2023-12-01 005317 万家瑞舜灵活配置混合A 1.1038 1.1396 1.1030 1.1388 0.0008 0.07%
2023-11-30 005317 万家瑞舜灵活配置混合A 1.1030 1.1388 1.1031 1.1389 -0.0001 -0.01%
2023-11-29 005317 万家瑞舜灵活配置混合A 1.1031 1.1389 1.1038 1.1396 -0.0007 -0.06%
2023-11-28 005317 万家瑞舜灵活配置混合A 1.1038 1.1396 1.1021 1.1379 0.0017 0.15%
2023-11-27 005317 万家瑞舜灵活配置混合A 1.1021 1.1379 1.0986 1.1344 0.0035 0.32%
2023-11-24 005317 万家瑞舜灵活配置混合A 1.0986 1.1344 1.1013 1.1371 -0.0027 -0.25%
2023-11-23 005317 万家瑞舜灵活配置混合A 1.1013 1.1371 1.0983 1.1341 0.0030 0.27%
2023-11-22 005317 万家瑞舜灵活配置混合A 1.0983 1.1341 1.1028 1.1386 -0.0045 -0.41%
2023-11-20 005317 万家瑞舜灵活配置混合A 1.1053 1.1411 1.1031 1.1389 0.0022 0.20%
2023-11-17 005317 万家瑞舜灵活配置混合A 1.1031 1.1389 1.1020 1.1378 0.0011 0.10%
2023-11-16 005317 万家瑞舜灵活配置混合A 1.1020 1.1378 1.1061 1.1419 -0.0041 -0.37%
2023-11-15 005317 万家瑞舜灵活配置混合A 1.1061 1.1419 1.1043 1.1401 0.0018 0.16%
2023-11-14 005317 万家瑞舜灵活配置混合A 1.1043 1.1401 1.1037 1.1395 0.0006 0.05%
2023-11-13 005317 万家瑞舜灵活配置混合A 1.1037 1.1395 1.1048 1.1406 -0.0011 -0.10%
2023-11-10 005317 万家瑞舜灵活配置混合A 1.1048 1.1406 1.1071 1.1429 -0.0023 -0.21%
2023-11-09 005317 万家瑞舜灵活配置混合A 1.1071 1.1429 1.1095 1.1453 -0.0024 -0.22%
2023-11-08 005317 万家瑞舜灵活配置混合A 1.1095 1.1453 1.1091 1.1449 0.0004 0.04%
2023-11-07 005317 万家瑞舜灵活配置混合A 1.1091 1.1449 1.1083 1.1441 0.0008 0.07%
2023-11-06 005317 万家瑞舜灵活配置混合A 1.1083 1.1441 1.1026 1.1384 0.0057 0.52%
2023-11-03 005317 万家瑞舜灵活配置混合A 1.1026 1.1384 1.1007 1.1365 0.0019 0.17%
2023-11-02 005317 万家瑞舜灵活配置混合A 1.1007 1.1365 1.1018 1.1376 -0.0011 -0.10%
2023-11-01 005317 万家瑞舜灵活配置混合A 1.1018 1.1376 1.1046 1.1404 -0.0028 -0.25%
2023-10-31 005317 万家瑞舜灵活配置混合A 1.1046 1.1404 1.1069 1.1427 -0.0023 -0.21%
2023-10-30 005317 万家瑞舜灵活配置混合A 1.1069 1.1427 1.1015 1.1373 0.0054 0.49%
2023-10-27 005317 万家瑞舜灵活配置混合A 1.1015 1.1373 1.0960 1.1318 0.0055 0.50%
2023-10-26 005317 万家瑞舜灵活配置混合A 1.0960 1.1318 1.0974 1.1332 -0.0014 -0.13%
2023-10-25 005317 万家瑞舜灵活配置混合A 1.0974 1.1332 1.0958 1.1316 0.0016 0.15%
2023-10-24 005317 万家瑞舜灵活配置混合A 1.0958 1.1316 1.0923 1.1281 0.0035 0.32%
2023-10-23 005317 万家瑞舜灵活配置混合A 1.0923 1.1281 1.0970 1.1328 -0.0047 -0.43%
2023-10-20 005317 万家瑞舜灵活配置混合A 1.0970 1.1328 1.1005 1.1363 -0.0035 -0.32%
2023-10-19 005317 万家瑞舜灵活配置混合A 1.1005 1.1363 1.1052 1.1410 -0.0047 -0.43%
2023-10-18 005317 万家瑞舜灵活配置混合A 1.1052 1.1410 1.1083 1.1441 -0.0031 -0.28%
2023-10-17 005317 万家瑞舜灵活配置混合A 1.1083 1.1441 1.1090 1.1448 -0.0007 -0.06%
2023-10-16 005317 万家瑞舜灵活配置混合A 1.1090 1.1448 1.1132 1.1490 -0.0042 -0.38%
2023-10-13 005317 万家瑞舜灵活配置混合A 1.1132 1.1490 1.1139 1.1497 -0.0007 -0.06%
2023-10-12 005317 万家瑞舜灵活配置混合A 1.1139 1.1497 1.1139 1.1497 0.0000 0.00%
2023-10-11 005317 万家瑞舜灵活配置混合A 1.1139 1.1497 1.1142 1.1500 -0.0003 -0.03%
2023-10-10 005317 万家瑞舜灵活配置混合A 1.1142 1.1500 1.1169 1.1527 -0.0027 -0.24%
2023-10-09 005317 万家瑞舜灵活配置混合A 1.1169 1.1527 1.1166 1.1524 0.0003 0.03%
2023-09-28 005317 万家瑞舜灵活配置混合A 1.1166 1.1524 1.1153 1.1511 0.0013 0.12%
2023-09-27 005317 万家瑞舜灵活配置混合A 1.1153 1.1511 1.1163 1.1521 -0.0010 -0.09%
2023-09-26 005317 万家瑞舜灵活配置混合A 1.1163 1.1521 1.1152 1.1510 0.0011 0.10%
2023-09-25 005317 万家瑞舜灵活配置混合A 1.1152 1.1510 1.1157 1.1515 -0.0005 -0.04%
2023-09-22 005317 万家瑞舜灵活配置混合A 1.1157 1.1515 1.1138 1.1496 0.0019 0.17%
2023-09-21 005317 万家瑞舜灵活配置混合A 1.1138 1.1496 1.1151 1.1509 -0.0013 -0.12%
2023-09-20 005317 万家瑞舜灵活配置混合A 1.1151 1.1509 1.1172 1.1530 -0.0021 -0.19%
2023-09-19 005317 万家瑞舜灵活配置混合A 1.1172 1.1530 1.1177 1.1535 -0.0005 -0.04%
2023-09-18 005317 万家瑞舜灵活配置混合A 1.1177 1.1535 1.1171 1.1529 0.0006 0.05%
2023-09-15 005317 万家瑞舜灵活配置混合A 1.1171 1.1529 1.1181 1.1539 -0.0010 -0.09%
2023-09-14 005317 万家瑞舜灵活配置混合A 1.1181 1.1539 1.1193 1.1551 -0.0012 -0.11%
2023-09-13 005317 万家瑞舜灵活配置混合A 1.1193 1.1551 1.1214 1.1572 -0.0021 -0.19%
2023-09-12 005317 万家瑞舜灵活配置混合A 1.1214 1.1572 1.1224 1.1582 -0.0010 -0.09%
2023-09-11 005317 万家瑞舜灵活配置混合A 1.1224 1.1582 1.1200 1.1558 0.0024 0.21%
2023-09-08 005317 万家瑞舜灵活配置混合A 1.1200 1.1558 1.1211 1.1569 -0.0011 -0.10%
2023-09-07 005317 万家瑞舜灵活配置混合A 1.1211 1.1569 1.1291 1.1649 -0.0080 -0.71%
2023-09-06 005317 万家瑞舜灵活配置混合A 1.1291 1.1649 1.1293 1.1651 -0.0002 -0.02%
2023-09-05 005317 万家瑞舜灵活配置混合A 1.1293 1.1651 1.1337 1.1695 -0.0044 -0.39%
2023-09-04 005317 万家瑞舜灵活配置混合A 1.1337 1.1695 1.1307 1.1665 0.0030 0.27%
2023-09-01 005317 万家瑞舜灵活配置混合A 1.1307 1.1665 1.1297 1.1655 0.0010 0.09%
2023-08-31 005317 万家瑞舜灵活配置混合A 1.1297 1.1655 1.1360 1.1718 -0.0063 -0.55%
2023-08-30 005317 万家瑞舜灵活配置混合A 1.1360 1.1718 1.1335 1.1693 0.0025 0.22%
2023-08-29 005317 万家瑞舜灵活配置混合A 1.1335 1.1693 1.1291 1.1649 0.0044 0.39%
2023-08-28 005317 万家瑞舜灵活配置混合A 1.1291 1.1649 1.1285 1.1643 0.0006 0.05%
2023-08-25 005317 万家瑞舜灵活配置混合A 1.1285 1.1643 1.1315 1.1673 -0.0030 -0.27%
2023-08-24 005317 万家瑞舜灵活配置混合A 1.1315 1.1673 1.1312 1.1670 0.0003 0.03%
2023-08-23 005317 万家瑞舜灵活配置混合A 1.1312 1.1670 1.1351 1.1709 -0.0039 -0.34%
2023-08-22 005317 万家瑞舜灵活配置混合A 1.1351 1.1709 1.1337 1.1695 0.0014 0.12%
2023-08-21 005317 万家瑞舜灵活配置混合A 1.1337 1.1695 1.1365 1.1723 -0.0028 -0.25%
2023-08-18 005317 万家瑞舜灵活配置混合A 1.1365 1.1723 1.1400 1.1758 -0.0035 -0.31%
2023-08-17 005317 万家瑞舜灵活配置混合A 1.1400 1.1758 1.1389 1.1747 0.0011 0.10%
2023-08-16 005317 万家瑞舜灵活配置混合A 1.1389 1.1747 1.1413 1.1771 -0.0024 -0.21%
2023-08-15 005317 万家瑞舜灵活配置混合A 1.1413 1.1771 1.1441 1.1799 -0.0028 -0.24%
2023-08-14 005317 万家瑞舜灵活配置混合A 1.1441 1.1799 1.1420 1.1778 0.0021 0.18%
2023-08-11 005317 万家瑞舜灵活配置混合A 1.1420 1.1778 1.1470 1.1828 -0.0050 -0.44%
2023-08-10 005317 万家瑞舜灵活配置混合A 1.1470 1.1828 1.1465 1.1823 0.0005 0.04%
2023-08-09 005317 万家瑞舜灵活配置混合A 1.1465 1.1823 1.1496 1.1854 -0.0031 -0.27%
2023-08-08 005317 万家瑞舜灵活配置混合A 1.1496 1.1854 1.1511 1.1869 -0.0015 -0.13%
2023-08-07 005317 万家瑞舜灵活配置混合A 1.1511 1.1869 1.1585 1.1943 -0.0074 -0.64%
2023-08-04 005317 万家瑞舜灵活配置混合A 1.1585 1.1943 1.1569 1.1927 0.0016 0.14%
2023-08-03 005317 万家瑞舜灵活配置混合A 1.1569 1.1927 1.1560 1.1918 0.0009 0.08%
2023-08-02 005317 万家瑞舜灵活配置混合A 1.1560 1.1918 1.1577 1.1935 -0.0017 -0.15%
2023-08-01 005317 万家瑞舜灵活配置混合A 1.1577 1.1935 1.1602 1.1960 -0.0025 -0.22%
2023-07-31 005317 万家瑞舜灵活配置混合A 1.1602 1.1960 1.1595 1.1953 0.0007 0.06%
2023-07-28 005317 万家瑞舜灵活配置混合A 1.1595 1.1953 1.1530 1.1888 0.0065 0.56%
2023-07-27 005317 万家瑞舜灵活配置混合A 1.1530 1.1888 1.1567 1.1925 -0.0037 -0.32%
2023-07-26 005317 万家瑞舜灵活配置混合A 1.1567 1.1925 1.1593 1.1951 -0.0026 -0.22%
2023-07-25 005317 万家瑞舜灵活配置混合A 1.1593 1.1951 1.1509 1.1867 0.0084 0.73%
2023-07-24 005317 万家瑞舜灵活配置混合A 1.1509 1.1867 1.1524 1.1882 -0.0015 -0.13%
2023-07-21 005317 万家瑞舜灵活配置混合A 1.1524 1.1882 1.1537 1.1895 -0.0013 -0.11%
2023-07-20 005317 万家瑞舜灵活配置混合A 1.1537 1.1895 1.1640 1.1998 -0.0103 -0.88%
2023-07-19 005317 万家瑞舜灵活配置混合A 1.1640 1.1998 1.1644 1.2002 -0.0004 -0.03%
2023-07-18 005317 万家瑞舜灵活配置混合A 1.1644 1.2002 1.1685 1.2043 -0.0041 -0.35%
2023-07-17 005317 万家瑞舜灵活配置混合A 1.1685 1.2043 1.1697 1.2055 -0.0012 -0.10%
2023-07-14 005317 万家瑞舜灵活配置混合A 1.1697 1.2055 1.1710 1.2068 -0.0013 -0.11%
2023-07-13 005317 万家瑞舜灵活配置混合A 1.1710 1.2068 1.1639 1.1997 0.0071 0.61%
2023-07-12 005317 万家瑞舜灵活配置混合A 1.1639 1.1997 1.1710 1.2068 -0.0071 -0.61%
2023-07-11 005317 万家瑞舜灵活配置混合A 1.1710 1.2068 1.1661 1.2019 0.0049 0.42%
2023-07-10 005317 万家瑞舜灵活配置混合A 1.1661 1.2019 1.1638 1.1996 0.0023 0.20%
2023-07-07 005317 万家瑞舜灵活配置混合A 1.1638 1.1996 1.1662 1.2020 -0.0024 -0.21%
2023-07-06 005317 万家瑞舜灵活配置混合A 1.1662 1.2020 1.1688 1.2046 -0.0026 -0.22%
2023-07-05 005317 万家瑞舜灵活配置混合A 1.1688 1.2046 1.1755 1.2113 -0.0067 -0.57%
2023-07-04 005317 万家瑞舜灵活配置混合A 1.1755 1.2113 1.1733 1.2091 0.0022 0.19%
2023-07-03 005317 万家瑞舜灵活配置混合A 1.1733 1.2091 1.1733 1.2091 0.0000 0.00%
2023-06-30 005317 万家瑞舜灵活配置混合A 1.1733 1.2091 1.1730 1.2088 0.0003 0.03%
2023-06-29 005317 万家瑞舜灵活配置混合A 1.1730 1.2088 1.1655 1.2013 0.0075 0.64%
2023-06-28 005317 万家瑞舜灵活配置混合A 1.1655 1.2013 1.1725 1.2083 -0.0070 -0.60%
2023-06-27 005317 万家瑞舜灵活配置混合A 1.1725 1.2083 1.1617 1.1975 0.0108 0.93%
2023-06-26 005317 万家瑞舜灵活配置混合A 1.1617 1.1975 1.1808 1.2166 -0.0191 -1.62%
2023-06-21 005317 万家瑞舜灵活配置混合A 1.1808 1.2166 1.1981 1.2339 -0.0173 -1.44%
2023-06-20 005317 万家瑞舜灵活配置混合A 1.1981 1.2339 1.1894 1.2252 0.0087 0.73%
2023-06-19 005317 万家瑞舜灵活配置混合A 1.1894 1.2252 1.1894 1.2252 0.0000 0.00%
2023-06-16 005317 万家瑞舜灵活配置混合A 1.1894 1.2252 1.1817 1.2175 0.0077 0.65%
2023-06-15 005317 万家瑞舜灵活配置混合A 1.1817 1.2175 1.1766 1.2124 0.0051 0.43%
2023-06-14 005317 万家瑞舜灵活配置混合A 1.1766 1.2124 1.1725 1.2083 0.0041 0.35%
2023-06-13 005317 万家瑞舜灵活配置混合A 1.1725 1.2083 1.1683 1.2041 0.0042 0.36%
2023-06-12 005317 万家瑞舜灵活配置混合A 1.1683 1.2041 1.1664 1.2022 0.0019 0.16%
2023-06-09 005317 万家瑞舜灵活配置混合A 1.1664 1.2022 1.1639 1.1997 0.0025 0.21%
2023-06-08 005317 万家瑞舜灵活配置混合A 1.1639 1.1997 1.1628 1.1986 0.0011 0.09%
2023-06-07 005317 万家瑞舜灵活配置混合A 1.1628 1.1986 1.1626 1.1984 0.0002 0.02%
2023-06-06 005317 万家瑞舜灵活配置混合A 1.1626 1.1984 1.1738 1.2096 -0.0112 -0.95%
2023-06-05 005317 万家瑞舜灵活配置混合A 1.1738 1.2096 1.1726 1.2084 0.0012 0.10%
2023-06-02 005317 万家瑞舜灵活配置混合A 1.1726 1.2084 1.1746 1.2104 -0.0020 -0.17%
2023-06-01 005317 万家瑞舜灵活配置混合A 1.1746 1.2104 1.1701 1.2059 0.0045 0.38%
2023-05-31 005317 万家瑞舜灵活配置混合A 1.1701 1.2059 1.1689 1.2047 0.0012 0.10%
2023-05-30 005317 万家瑞舜灵活配置混合A 1.1689 1.2047 1.1644 1.2002 0.0045 0.39%
2023-05-29 005317 万家瑞舜灵活配置混合A 1.1644 1.2002 1.1641 1.1999 0.0003 0.03%
2023-05-26 005317 万家瑞舜灵活配置混合A 1.1641 1.1999 1.1601 1.1959 0.0040 0.34%
2023-05-25 005317 万家瑞舜灵活配置混合A 1.1601 1.1959 1.1583 1.1941 0.0018 0.16%
2023-05-24 005317 万家瑞舜灵活配置混合A 1.1583 1.1941 1.1612 1.1970 -0.0029 -0.25%
2023-05-23 005317 万家瑞舜灵活配置混合A 1.1612 1.1970 1.1674 1.2032 -0.0062 -0.53%
2023-05-22 005317 万家瑞舜灵活配置混合A 1.1674 1.2032 1.1680 1.2038 -0.0006 -0.05%
2023-05-19 005317 万家瑞舜灵活配置混合A 1.1680 1.2038 1.1670 1.2028 0.0010 0.09%
2023-05-18 005317 万家瑞舜灵活配置混合A 1.1670 1.2028 1.1588 1.1946 0.0082 0.71%
2023-05-17 005317 万家瑞舜灵活配置混合A 1.1588 1.1946 1.1550 1.1908 0.0038 0.33%
2023-05-16 005317 万家瑞舜灵活配置混合A 1.1550 1.1908 1.1572 1.1930 -0.0022 -0.19%
2023-05-15 005317 万家瑞舜灵活配置混合A 1.1572 1.1930 1.1572 1.1930 0.0000 0.00%
2023-05-12 005317 万家瑞舜灵活配置混合A 1.1572 1.1930 1.1601 1.1959 -0.0029 -0.25%
2023-05-11 005317 万家瑞舜灵活配置混合A 1.1601 1.1959 1.1617 1.1975 -0.0016 -0.14%
2023-05-10 005317 万家瑞舜灵活配置混合A 1.1617 1.1975 1.1646 1.2004 -0.0029 -0.25%
2023-05-09 005317 万家瑞舜灵活配置混合A 1.1646 1.2004 1.1677 1.2035 -0.0031 -0.27%
2023-05-08 005317 万家瑞舜灵活配置混合A 1.1677 1.2035 1.1690 1.2048 -0.0013 -0.11%
2023-05-05 005317 万家瑞舜灵活配置混合A 1.1690 1.2048 1.1698 1.2056 -0.0008 -0.07%
2023-05-04 005317 万家瑞舜灵活配置混合A 1.1698 1.2056 1.1713 1.2071 -0.0015 -0.13%
2023-04-28 005317 万家瑞舜灵活配置混合A 1.1713 1.2071 1.1674 1.2032 0.0039 0.33%
2023-04-27 005317 万家瑞舜灵活配置混合A 1.1674 1.2032 1.1663 1.2021 0.0011 0.09%
2023-04-26 005317 万家瑞舜灵活配置混合A 1.1663 1.2021 1.1669 1.2027 -0.0006 -0.05%
2023-04-25 005317 万家瑞舜灵活配置混合A 1.1669 1.2027 1.1670 1.2028 -0.0001 -0.01%
2023-04-24 005317 万家瑞舜灵活配置混合A 1.1670 1.2028 1.1716 1.2074 -0.0046 -0.39%
2023-04-21 005317 万家瑞舜灵活配置混合A 1.1716 1.2074 1.1793 1.2151 -0.0077 -0.65%
2023-04-20 005317 万家瑞舜灵活配置混合A 1.1793 1.2151 1.1780 1.2138 0.0013 0.11%
2023-04-19 005317 万家瑞舜灵活配置混合A 1.1780 1.2138 1.1830 1.2188 -0.0050 -0.42%
2023-04-18 005317 万家瑞舜灵活配置混合A 1.1830 1.2188 1.1834 1.2192 -0.0004 -0.03%
2023-04-17 005317 万家瑞舜灵活配置混合A 1.1834 1.2192 1.1791 1.2149 0.0043 0.36%
2023-04-14 005317 万家瑞舜灵活配置混合A 1.1791 1.2149 1.1769 1.2127 0.0022 0.19%
2023-04-13 005317 万家瑞舜灵活配置混合A 1.1769 1.2127 1.1786 1.2144 -0.0017 -0.14%
2023-04-12 005317 万家瑞舜灵活配置混合A 1.1786 1.2144 1.1801 1.2159 -0.0015 -0.13%
2023-04-11 005317 万家瑞舜灵活配置混合A 1.1801 1.2159 1.1781 1.2139 0.0020 0.17%
2023-04-10 005317 万家瑞舜灵活配置混合A 1.1781 1.2139 1.1801 1.2159 -0.0020 -0.17%
2023-04-07 005317 万家瑞舜灵活配置混合A 1.1801 1.2159 1.1739 1.2097 0.0062 0.53%
2023-04-06 005317 万家瑞舜灵活配置混合A 1.1739 1.2097 1.1729 1.2087 0.0010 0.09%
2023-04-04 005317 万家瑞舜灵活配置混合A 1.1729 1.2087 1.1715 1.2073 0.0014 0.12%
2023-04-03 005317 万家瑞舜灵活配置混合A 1.1715 1.2073 1.1679 1.2037 0.0036 0.31%
2023-03-31 005317 万家瑞舜灵活配置混合A 1.1679 1.2037 1.1671 1.2029 0.0008 0.07%
2023-03-30 005317 万家瑞舜灵活配置混合A 1.1671 1.2029 1.1646 1.2004 0.0025 0.21%
2023-03-29 005317 万家瑞舜灵活配置混合A 1.1646 1.2004 1.1622 1.1980 0.0024 0.21%
基金涨幅榜
基金名称 单位净值 日增长率
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
银华成长 1.2660 3.52%
嘉实农业产业股票C 0.7221 3.38%
嘉实农业产业股票A 1.5710 3.38%
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
银华农业产业股票发起式A 1.6340 3.28%
银华农业产业股票发起式C 1.6269 3.28%
平安兴鑫回报一年定开混合 0.5999 3.20%