万家瑞兴灵活配置混合基金(001518)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.2322 | 1.8722 | -0.0057 | -0.46% | | 2017-5-12 | 1.2379 | 1.8779 | 0.0033 | 0.27% | | 2017-5-11 | 1.2346 | 1.8746 | 0.0118 | 0.96% | | 2017-5-10 | 1.2228 | 1.8628 | -0.0173 | -1.40% | | 2017-5-9 | 1.2401 | 1.8801 | 0.0071 | 0.58% | | 2017-5-8 | 1.233 | 1.873 | -0.0308 | -2.44% | | 2017-5-5 | 1.2638 | 1.9038 | -0.0151 | -1.18% | | 2017-5-4 | 1.2789 | 1.9189 | -0.0012 | -0.09% | | 2017-5-3 | 1.2801 | 1.9201 | -0.0060 | -0.47% | | 2017-5-2 | 1.2861 | 1.9261 | 0.0012 | 0.09% | | 2017-4-28 | 1.2849 | 1.9249 | 0.0053 | 0.41% | | 2017-4-27 | 1.2796 | 1.9196 | -0.0044 | -0.34% | | 2017-4-26 | 1.284 | 1.924 | 0.0028 | 0.22% | | 2017-4-25 | 1.2812 | 1.9212 | -0.0039 | -0.30% | | 2017-4-24 | 1.2851 | 1.9251 | -0.0241 | -1.84% | | 2017-4-21 | 1.3092 | 1.9492 | -0.0096 | -0.73% | | 2017-4-20 | 1.3188 | 1.9588 | -0.0021 | -0.16% | | 2017-4-19 | 1.3209 | 1.9609 | -0.0093 | -0.70% | | 2017-4-18 | 1.3302 | 1.9702 | -0.0100 | -0.75% | | 2017-4-17 | 1.3402 | 1.9802 | -0.0170 | -1.25% | | 2017-4-14 | 1.3572 | 1.9972 | -0.0122 | -0.89% | | 2017-4-13 | 1.3694 | 2.0094 | 0.0010 | 0.07% | | 2017-4-12 | 1.3684 | 2.0084 | -0.0058 | -0.42% | | 2017-4-11 | 1.3742 | 2.0142 | 0.0171 | 1.26% | | 2017-4-10 | 1.3571 | 1.9971 | 0.0152 | 1.13% | | 2017-4-7 | 1.3419 | 1.9819 | 0.0044 | 0.33% | | 2017-4-6 | 1.3375 | 1.9775 | 0.0214 | 1.63% | | 2017-4-5 | 1.3161 | 1.9561 | 0.0308 | 2.40% | | 2017-3-31 | 1.2853 | 1.9253 | 0.0172 | 1.36% | | 2017-3-30 | 1.2681 | 1.9081 | -0.0171 | -1.33% | | 2017-3-29 | 1.2852 | 1.9252 | -0.0089 | -0.69% | | 2017-3-28 | 1.2941 | 1.9341 | -0.0010 | -0.08% | | 2017-3-27 | 1.2951 | 1.9351 | -0.0076 | -0.58% | | 2017-3-24 | 1.3027 | 1.9427 | 0.0061 | 0.47% | | 2017-3-23 | 1.2966 | 1.9366 | -0.0012 | -0.09% | | 2017-3-22 | 1.2978 | 1.9378 | -0.0124 | -0.95% | | 2017-3-21 | 1.3102 | 1.9502 | 0.0103 | 0.79% | | 2017-3-20 | 1.2999 | 1.9399 | 0.0007 | 0.05% | | 2017-3-17 | 1.2992 | 1.9392 | -0.0175 | -1.33% | | 2017-3-16 | 1.3167 | 1.9567 | 0.0121 | 0.93% | | 2017-3-15 | 1.3046 | 1.9446 | 0.0097 | 0.75% | | 2017-3-14 | 1.2949 | 1.9349 | -0.0012 | -0.09% | | 2017-3-13 | 1.2961 | 1.9361 | 0.0196 | 1.54% | | 2017-3-10 | 1.2765 | 1.9165 | 0.0003 | 0.02% | | 2017-3-9 | 1.2762 | 1.9162 | -0.0102 | -0.79% | | 2017-3-8 | 1.2864 | 1.9264 | -0.0019 | -0.15% | | 2017-3-7 | 1.2883 | 1.9283 | 0.0053 | 0.41% | | 2017-3-6 | 1.283 | 1.923 | 0.0109 | 0.86% | | 2017-3-3 | 1.2721 | 1.9121 | 0.0003 | 0.02% | | 2017-3-2 | 1.2718 | 1.9118 | -0.0076 | -0.59% | | 2017-3-1 | 1.2794 | 1.9194 | 0.0000 | 0.00% | | 2017-2-28 | 1.2794 | 1.9194 | 0.0126 | 0.99% | | 2017-2-27 | 1.2668 | 1.9068 | -0.0073 | -0.57% | | 2017-2-24 | 1.2741 | 1.9141 | 0.0017 | 0.13% | | 2017-2-23 | 1.2724 | 1.9124 | -0.0067 | -0.52% | | 2017-2-22 | 1.2791 | 1.9191 | 0.0102 | 0.80% | | 2017-2-21 | 1.2689 | 1.9089 | 0.0067 | 0.53% | | 2017-2-20 | 1.2622 | 1.9022 | 0.0244 | 1.97% | | 2017-2-17 | 1.2378 | 1.8778 | -0.0136 | -1.09% | | 2017-2-16 | 1.2514 | 1.8914 | 0.0086 | 0.69% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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