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%
- 累计净值:1.1629
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:5.2239亿
- 最近资产:
- 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(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% |