万家瑞尧灵活配置混合A基金净值查询(004731)
今天最新净值
0.9840
0.0061 0.6200%
2024-04-19
盘中实时估值(仅供参考)
0.9913
-0.0034 -0.3440%
- 累计净值：1.0318
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4372亿
- 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A(004731)基金累计收益率-4.85%
| 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 |
| 2024-04-19 |
004731 |
万家瑞尧灵活配置混合A |
0.9897 |
1.0375 |
0.9947 |
1.0425 |
-0.0050 |
-0.50% |
| 2024-04-18 |
004731 |
万家瑞尧灵活配置混合A |
0.9947 |
1.0425 |
0.9919 |
1.0397 |
0.0028 |
0.28% |
| 2024-04-17 |
004731 |
万家瑞尧灵活配置混合A |
0.9919 |
1.0397 |
0.9744 |
1.0222 |
0.0175 |
1.80% |
| 2024-04-16 |
004731 |
万家瑞尧灵活配置混合A |
0.9744 |
1.0222 |
0.9884 |
1.0362 |
-0.0140 |
-1.42% |
| 2024-04-15 |
004731 |
万家瑞尧灵活配置混合A |
0.9884 |
1.0362 |
1.0040 |
1.0518 |
-0.0156 |
-1.55% |
| 2024-04-12 |
004731 |
万家瑞尧灵活配置混合A |
1.0040 |
1.0518 |
1.0031 |
1.0509 |
0.0009 |
0.09% |
| 2024-04-11 |
004731 |
万家瑞尧灵活配置混合A |
1.0031 |
1.0509 |
1.0001 |
1.0479 |
0.0030 |
0.30% |
| 2024-04-10 |
004731 |
万家瑞尧灵活配置混合A |
1.0001 |
1.0479 |
1.0055 |
1.0533 |
-0.0054 |
-0.54% |
| 2024-04-09 |
004731 |
万家瑞尧灵活配置混合A |
1.0055 |
1.0533 |
0.9958 |
1.0436 |
0.0097 |
0.97% |
| 2024-04-08 |
004731 |
万家瑞尧灵活配置混合A |
0.9958 |
1.0436 |
1.0042 |
1.0520 |
-0.0084 |
-0.84% |
|
|
| 2024-04-03 |
004731 |
万家瑞尧灵活配置混合A |
1.0042 |
1.0520 |
1.0039 |
1.0517 |
0.0003 |
0.03% |
| 2024-04-02 |
004731 |
万家瑞尧灵活配置混合A |
1.0039 |
1.0517 |
0.9987 |
1.0465 |
0.0052 |
0.52% |
| 2024-04-01 |
004731 |
万家瑞尧灵活配置混合A |
0.9987 |
1.0465 |
0.9861 |
1.0339 |
0.0126 |
1.28% |
| 2024-03-29 |
004731 |
万家瑞尧灵活配置混合A |
0.9861 |
1.0339 |
0.9797 |
1.0275 |
0.0064 |
0.65% |
| 2024-03-28 |
004731 |
万家瑞尧灵活配置混合A |
0.9797 |
1.0275 |
0.9735 |
1.0213 |
0.0062 |
0.64% |
| 2024-03-27 |
004731 |
万家瑞尧灵活配置混合A |
0.9735 |
1.0213 |
0.9855 |
1.0333 |
-0.0120 |
-1.22% |
| 2024-03-26 |
004731 |
万家瑞尧灵活配置混合A |
0.9855 |
1.0333 |
0.9878 |
1.0356 |
-0.0023 |
-0.23% |
| 2024-03-25 |
004731 |
万家瑞尧灵活配置混合A |
0.9878 |
1.0356 |
0.9929 |
1.0407 |
-0.0051 |
-0.51% |
| 2024-03-22 |
004731 |
万家瑞尧灵活配置混合A |
0.9929 |
1.0407 |
0.9961 |
1.0439 |
-0.0032 |
-0.32% |
| 2024-03-21 |
004731 |
万家瑞尧灵活配置混合A |
0.9961 |
1.0439 |
0.9961 |
1.0439 |
0.0000 |
0.00% |
| 2024-03-20 |
004731 |
万家瑞尧灵活配置混合A |
0.9961 |
1.0439 |
0.9907 |
1.0385 |
0.0054 |
0.55% |
| 2024-03-19 |
004731 |
万家瑞尧灵活配置混合A |
0.9907 |
1.0385 |
0.9891 |
1.0369 |
0.0016 |
0.16% |
| 2024-03-18 |
004731 |
万家瑞尧灵活配置混合A |
0.9891 |
1.0369 |
0.9840 |
1.0318 |
0.0051 |
0.52% |
| 2024-03-15 |
004731 |
万家瑞尧灵活配置混合A |
0.9840 |
1.0318 |
0.9779 |
1.0257 |
0.0061 |
0.62% |
| 2024-03-14 |
004731 |
万家瑞尧灵活配置混合A |
0.9779 |
1.0257 |
0.9801 |
1.0279 |
-0.0022 |
-0.22% |
|
|
| 2024-03-13 |
004731 |
万家瑞尧灵活配置混合A |
0.9801 |
1.0279 |
0.9794 |
1.0272 |
0.0007 |
0.07% |
| 2024-03-12 |
004731 |
万家瑞尧灵活配置混合A |
0.9794 |
1.0272 |
0.9809 |
1.0287 |
-0.0015 |
-0.15% |
| 2024-03-11 |
004731 |
万家瑞尧灵活配置混合A |
0.9809 |
1.0287 |
0.9720 |
1.0198 |
0.0089 |
0.92% |
| 2024-03-08 |
004731 |
万家瑞尧灵活配置混合A |
0.9720 |
1.0198 |
0.9682 |
1.0160 |
0.0038 |
0.39% |
| 2024-03-07 |
004731 |
万家瑞尧灵活配置混合A |
0.9682 |
1.0160 |
0.9706 |
1.0184 |
-0.0024 |
-0.25% |
| 2024-03-06 |
004731 |
万家瑞尧灵活配置混合A |
0.9706 |
1.0184 |
0.9697 |
1.0175 |
0.0009 |
0.09% |
| 2024-03-05 |
004731 |
万家瑞尧灵活配置混合A |
0.9697 |
1.0175 |
0.9773 |
1.0251 |
-0.0076 |
-0.78% |
| 2024-03-04 |
004731 |
万家瑞尧灵活配置混合A |
0.9773 |
1.0251 |
0.9794 |
1.0272 |
-0.0021 |
-0.21% |
| 2024-03-01 |
004731 |
万家瑞尧灵活配置混合A |
0.9794 |
1.0272 |
0.9757 |
1.0235 |
0.0037 |
0.38% |
| 2024-02-29 |
004731 |
万家瑞尧灵活配置混合A |
0.9757 |
1.0235 |
0.9641 |
1.0119 |
0.0116 |
1.20% |
| 2024-02-28 |
004731 |
万家瑞尧灵活配置混合A |
0.9641 |
1.0119 |
0.9875 |
1.0353 |
-0.0234 |
-2.37% |
| 2024-02-27 |
004731 |
万家瑞尧灵活配置混合A |
0.9875 |
1.0353 |
0.9863 |
1.0341 |
0.0012 |
0.12% |
| 2024-02-26 |
004731 |
万家瑞尧灵活配置混合A |
0.9863 |
1.0341 |
0.9863 |
1.0341 |
0.0000 |
0.00% |
| 2024-02-23 |
004731 |
万家瑞尧灵活配置混合A |
0.9863 |
1.0341 |
0.9842 |
1.0320 |
0.0021 |
0.21% |
| 2024-02-22 |
004731 |
万家瑞尧灵活配置混合A |
0.9842 |
1.0320 |
0.9805 |
1.0283 |
0.0037 |
0.38% |
| 2024-02-21 |
004731 |
万家瑞尧灵活配置混合A |
0.9805 |
1.0283 |
0.9704 |
1.0182 |
0.0101 |
1.04% |
| 2024-02-20 |
004731 |
万家瑞尧灵活配置混合A |
0.9704 |
1.0182 |
0.9595 |
1.0073 |
0.0109 |
1.14% |
| 2024-02-19 |
004731 |
万家瑞尧灵活配置混合A |
0.9595 |
1.0073 |
0.9511 |
0.9989 |
0.0084 |
0.88% |
| 2024-02-08 |
004731 |
万家瑞尧灵活配置混合A |
0.9511 |
0.9989 |
0.9386 |
0.9864 |
0.0125 |
1.33% |
| 2024-02-07 |
004731 |
万家瑞尧灵活配置混合A |
0.9386 |
0.9864 |
0.9413 |
0.9891 |
-0.0027 |
-0.29% |
| 2024-02-06 |
004731 |
万家瑞尧灵活配置混合A |
0.9413 |
0.9891 |
0.9212 |
0.9690 |
0.0201 |
2.18% |
| 2024-02-05 |
004731 |
万家瑞尧灵活配置混合A |
0.9212 |
0.9690 |
0.9377 |
0.9855 |
-0.0165 |
-1.76% |
| 2024-02-02 |
004731 |
万家瑞尧灵活配置混合A |
0.9377 |
0.9855 |
0.9476 |
0.9954 |
-0.0099 |
-1.04% |
| 2024-02-01 |
004731 |
万家瑞尧灵活配置混合A |
0.9476 |
0.9954 |
0.9478 |
0.9956 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004731 |
万家瑞尧灵活配置混合A |
0.9478 |
0.9956 |
0.9621 |
1.0099 |
-0.0143 |
-1.49% |
| 2024-01-30 |
004731 |
万家瑞尧灵活配置混合A |
0.9621 |
1.0099 |
0.9748 |
1.0226 |
-0.0127 |
-1.30% |
| 2024-01-29 |
004731 |
万家瑞尧灵活配置混合A |
0.9748 |
1.0226 |
0.9883 |
1.0361 |
-0.0135 |
-1.37% |
| 2024-01-26 |
004731 |
万家瑞尧灵活配置混合A |
0.9883 |
1.0361 |
0.9864 |
1.0342 |
0.0019 |
0.19% |
| 2024-01-25 |
004731 |
万家瑞尧灵活配置混合A |
0.9864 |
1.0342 |
0.9671 |
1.0149 |
0.0193 |
2.00% |
| 2024-01-24 |
004731 |
万家瑞尧灵活配置混合A |
0.9671 |
1.0149 |
0.9704 |
1.0182 |
-0.0033 |
-0.34% |
| 2024-01-23 |
004731 |
万家瑞尧灵活配置混合A |
0.9704 |
1.0182 |
0.9684 |
1.0162 |
0.0020 |
0.21% |
| 2024-01-22 |
004731 |
万家瑞尧灵活配置混合A |
0.9684 |
1.0162 |
0.9922 |
1.0400 |
-0.0238 |
-2.40% |
