万家瑞舜灵活配置混合C基金净值查询(005318)
今天最新净值
1.0833
0.0013 0.1200%
2024-04-23
盘中实时估值(仅供参考)
1.0866
0.0014 0.1311%
- 累计净值：1.1178
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.4185亿
- 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
近一季,万家瑞舜灵活配置混合C(005318)基金累计收益率2.41%
| 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 |
| 2024-04-23 |
005318 |
万家瑞舜灵活配置混合C |
1.0852 |
1.1197 |
1.0860 |
1.1205 |
-0.0008 |
-0.07% |
| 2024-04-22 |
005318 |
万家瑞舜灵活配置混合C |
1.0860 |
1.1205 |
1.0887 |
1.1232 |
-0.0027 |
-0.25% |
| 2024-04-19 |
005318 |
万家瑞舜灵活配置混合C |
1.0887 |
1.1232 |
1.0887 |
1.1232 |
0.0000 |
0.00% |
| 2024-04-18 |
005318 |
万家瑞舜灵活配置混合C |
1.0887 |
1.1232 |
1.0873 |
1.1218 |
0.0014 |
0.13% |
| 2024-04-17 |
005318 |
万家瑞舜灵活配置混合C |
1.0873 |
1.1218 |
1.0833 |
1.1178 |
0.0040 |
0.37% |
| 2024-04-16 |
005318 |
万家瑞舜灵活配置混合C |
1.0833 |
1.1178 |
1.0870 |
1.1215 |
-0.0037 |
-0.34% |
| 2024-04-15 |
005318 |
万家瑞舜灵活配置混合C |
1.0870 |
1.1215 |
1.0846 |
1.1191 |
0.0024 |
0.22% |
| 2024-04-12 |
005318 |
万家瑞舜灵活配置混合C |
1.0846 |
1.1191 |
1.0842 |
1.1187 |
0.0004 |
0.04% |
| 2024-04-11 |
005318 |
万家瑞舜灵活配置混合C |
1.0842 |
1.1187 |
1.0831 |
1.1176 |
0.0011 |
0.10% |
| 2024-04-10 |
005318 |
万家瑞舜灵活配置混合C |
1.0831 |
1.1176 |
1.0833 |
1.1178 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
005318 |
万家瑞舜灵活配置混合C |
1.0833 |
1.1178 |
1.0835 |
1.1180 |
-0.0002 |
-0.02% |
| 2024-04-08 |
005318 |
万家瑞舜灵活配置混合C |
1.0835 |
1.1180 |
1.0856 |
1.1201 |
-0.0021 |
-0.19% |
| 2024-04-03 |
005318 |
万家瑞舜灵活配置混合C |
1.0856 |
1.1201 |
1.0833 |
1.1178 |
0.0023 |
0.21% |
| 2024-04-02 |
005318 |
万家瑞舜灵活配置混合C |
1.0833 |
1.1178 |
1.0837 |
1.1182 |
-0.0004 |
-0.04% |
| 2024-04-01 |
005318 |
万家瑞舜灵活配置混合C |
1.0837 |
1.1182 |
1.0812 |
1.1157 |
0.0025 |
0.23% |
| 2024-03-29 |
005318 |
万家瑞舜灵活配置混合C |
1.0812 |
1.1157 |
1.0764 |
1.1109 |
0.0048 |
0.45% |
| 2024-03-28 |
005318 |
万家瑞舜灵活配置混合C |
1.0764 |
1.1109 |
1.0722 |
1.1067 |
0.0042 |
0.39% |
| 2024-03-27 |
005318 |
万家瑞舜灵活配置混合C |
1.0722 |
1.1067 |
1.0788 |
1.1133 |
-0.0066 |
-0.61% |
| 2024-03-26 |
005318 |
万家瑞舜灵活配置混合C |
1.0788 |
1.1133 |
1.0807 |
1.1152 |
-0.0019 |
-0.18% |
| 2024-03-25 |
005318 |
万家瑞舜灵活配置混合C |
1.0807 |
1.1152 |
1.0873 |
1.1218 |
-0.0066 |
-0.61% |
| 2024-03-22 |
005318 |
万家瑞舜灵活配置混合C |
1.0873 |
1.1218 |
1.0915 |
1.1260 |
-0.0042 |
-0.38% |
| 2024-03-21 |
005318 |
万家瑞舜灵活配置混合C |
1.0915 |
1.1260 |
1.0920 |
1.1265 |
-0.0005 |
-0.05% |
| 2024-03-20 |
005318 |
万家瑞舜灵活配置混合C |
1.0920 |
1.1265 |
1.0898 |
1.1243 |
0.0022 |
0.20% |
| 2024-03-19 |
005318 |
万家瑞舜灵活配置混合C |
1.0898 |
1.1243 |
1.0903 |
1.1248 |
-0.0005 |
-0.05% |
| 2024-03-18 |
005318 |
万家瑞舜灵活配置混合C |
1.0903 |
1.1248 |
1.0833 |
1.1178 |
0.0070 |
0.65% |
|
|
| 2024-03-15 |
005318 |
万家瑞舜灵活配置混合C |
1.0833 |
1.1178 |
1.0820 |
1.1165 |
0.0013 |
0.12% |
| 2024-03-14 |
005318 |
万家瑞舜灵活配置混合C |
1.0820 |
1.1165 |
1.0853 |
1.1198 |
-0.0033 |
-0.30% |
| 2024-03-13 |
005318 |
万家瑞舜灵活配置混合C |
1.0853 |
1.1198 |
1.0842 |
1.1187 |
0.0011 |
0.10% |
| 2024-03-12 |
005318 |
万家瑞舜灵活配置混合C |
1.0842 |
1.1187 |
1.0849 |
1.1194 |
-0.0007 |
-0.06% |
| 2024-03-11 |
005318 |
万家瑞舜灵活配置混合C |
1.0849 |
1.1194 |
1.0803 |
1.1148 |
0.0046 |
0.43% |
| 2024-03-08 |
005318 |
万家瑞舜灵活配置混合C |
1.0803 |
1.1148 |
1.0758 |
1.1103 |
0.0045 |
0.42% |
| 2024-03-07 |
005318 |
万家瑞舜灵活配置混合C |
1.0758 |
1.1103 |
1.0792 |
1.1137 |
-0.0034 |
-0.32% |
| 2024-03-06 |
005318 |
万家瑞舜灵活配置混合C |
1.0792 |
1.1137 |
1.0775 |
1.1120 |
0.0017 |
0.16% |
| 2024-03-05 |
005318 |
万家瑞舜灵活配置混合C |
1.0775 |
1.1120 |
1.0815 |
1.1160 |
-0.0040 |
-0.37% |
| 2024-03-04 |
005318 |
万家瑞舜灵活配置混合C |
1.0815 |
1.1160 |
1.0785 |
1.1130 |
0.0030 |
0.28% |
| 2024-03-01 |
005318 |
万家瑞舜灵活配置混合C |
1.0785 |
1.1130 |
1.0787 |
1.1132 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005318 |
万家瑞舜灵活配置混合C |
1.0787 |
1.1132 |
1.0705 |
1.1050 |
0.0082 |
0.77% |
| 2024-02-28 |
005318 |
万家瑞舜灵活配置混合C |
1.0705 |
1.1050 |
1.0800 |
1.1145 |
-0.0095 |
-0.88% |
| 2024-02-27 |
005318 |
万家瑞舜灵活配置混合C |
1.0800 |
1.1145 |
1.0722 |
1.1067 |
0.0078 |
0.73% |
| 2024-02-26 |
005318 |
万家瑞舜灵活配置混合C |
1.0722 |
1.1067 |
1.0743 |
1.1088 |
-0.0021 |
-0.20% |
| 2024-02-23 |
005318 |
万家瑞舜灵活配置混合C |
1.0743 |
1.1088 |
1.0736 |
1.1081 |
0.0007 |
0.07% |
| 2024-02-22 |
005318 |
万家瑞舜灵活配置混合C |
1.0736 |
1.1081 |
1.0686 |
1.1031 |
0.0050 |
0.47% |
| 2024-02-21 |
005318 |
万家瑞舜灵活配置混合C |
1.0686 |
1.1031 |
1.0684 |
1.1029 |
0.0002 |
0.02% |
| 2024-02-20 |
005318 |
万家瑞舜灵活配置混合C |
1.0684 |
1.1029 |
1.0656 |
1.1001 |
0.0028 |
0.26% |
| 2024-02-19 |
005318 |
万家瑞舜灵活配置混合C |
1.0656 |
1.1001 |
1.0610 |
1.0955 |
0.0046 |
0.43% |
| 2024-02-08 |
005318 |
万家瑞舜灵活配置混合C |
1.0610 |
1.0955 |
1.0513 |
1.0858 |
0.0097 |
0.92% |
| 2024-02-07 |
005318 |
万家瑞舜灵活配置混合C |
1.0513 |
1.0858 |
1.0447 |
1.0792 |
0.0066 |
0.63% |
| 2024-02-06 |
005318 |
万家瑞舜灵活配置混合C |
1.0447 |
1.0792 |
1.0312 |
1.0657 |
0.0135 |
1.31% |
| 2024-02-05 |
005318 |
万家瑞舜灵活配置混合C |
1.0312 |
1.0657 |
1.0355 |
1.0700 |
-0.0043 |
-0.42% |
| 2024-02-02 |
005318 |
万家瑞舜灵活配置混合C |
1.0355 |
1.0700 |
1.0409 |
1.0754 |
-0.0054 |
-0.52% |
| 2024-02-01 |
005318 |
万家瑞舜灵活配置混合C |
1.0409 |
1.0754 |
1.0402 |
1.0747 |
0.0007 |
0.07% |
| 2024-01-31 |
005318 |
万家瑞舜灵活配置混合C |
1.0402 |
1.0747 |
1.0397 |
1.0742 |
0.0005 |
0.05% |
| 2024-01-30 |
005318 |
万家瑞舜灵活配置混合C |
1.0397 |
1.0742 |
1.0435 |
1.0780 |
-0.0038 |
-0.36% |
| 2024-01-29 |
005318 |
万家瑞舜灵活配置混合C |
1.0435 |
1.0780 |
1.0468 |
1.0813 |
-0.0033 |
-0.32% |
| 2024-01-26 |
005318 |
万家瑞舜灵活配置混合C |
1.0468 |
1.0813 |
1.0476 |
1.0821 |
-0.0008 |
-0.08% |
| 2024-01-25 |
005318 |
万家瑞舜灵活配置混合C |
1.0476 |
1.0821 |
1.0422 |
1.0767 |
0.0054 |
0.52% |
| 2024-01-24 |
005318 |
万家瑞舜灵活配置混合C |
1.0422 |
1.0767 |
1.0421 |
1.0766 |
0.0001 |
0.01% |
