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%
2024-04-22
盘中实时估值(仅供参考)
1.1263
-0.0038 -0.3343%
- 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
今年以来,万家瑞舜灵活配置混合A(005317)基金累计收益率2.17%
| 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 |
| 2024-04-22 |
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% |
| 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% |
