万家瑞益灵活配置混合A基金(001635)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 | 1.1361 | 1.1361 | 0.0005 | 0.04% | | 2017-5-12 | 1.1356 | 1.1356 | 0.0009 | 0.08% | | 2017-5-11 | 1.1347 | 1.1347 | 0.0016 | 0.14% | | 2017-5-10 | 1.1331 | 1.1331 | -0.0008 | -0.07% | | 2017-5-9 | 1.1339 | 1.1339 | 0.0005 | 0.04% | | 2017-5-8 | 1.1334 | 1.1334 | -0.0025 | -0.22% | | 2017-5-5 | 1.1359 | 1.1359 | -0.0011 | -0.10% | | 2017-5-4 | 1.137 | 1.137 | 0.0000 | 0.00% | | 2017-5-3 | 1.137 | 1.137 | -0.0008 | -0.07% | | 2017-5-2 | 1.1378 | 1.1378 | 0.0004 | 0.04% | | 2017-4-28 | 1.1374 | 1.1374 | 0.0008 | 0.07% | | 2017-4-27 | 1.1366 | 1.1366 | -0.0005 | -0.04% | | 2017-4-26 | 1.1371 | 1.1371 | 0.0011 | 0.10% | | 2017-4-25 | 1.136 | 1.136 | 0.0004 | 0.04% | | 2017-4-24 | 1.1356 | 1.1356 | -0.0007 | -0.06% | | 2017-4-21 | 1.1363 | 1.1363 | -0.0006 | -0.05% | | 2017-4-20 | 1.1369 | 1.1369 | -0.0003 | -0.03% | | 2017-4-19 | 1.1372 | 1.1372 | 0.0000 | 0.00% | | 2017-4-18 | 1.1372 | 1.1372 | -0.0005 | -0.04% | | 2017-4-17 | 1.1377 | 1.1377 | -0.0006 | -0.05% | | 2017-4-14 | 1.1383 | 1.1383 | -0.0008 | -0.07% | | 2017-4-13 | 1.1391 | 1.1391 | -0.0001 | -0.01% | | 2017-4-12 | 1.1392 | 1.1392 | 0.0000 | 0.00% | | 2017-4-11 | 1.1392 | 1.1392 | 0.0014 | 0.12% | | 2017-4-10 | 1.1378 | 1.1378 | 0.0030 | 0.26% | | 2017-4-7 | 1.1348 | 1.1348 | 0.0009 | 0.08% | | 2017-4-6 | 1.1339 | 1.1339 | 0.0011 | 0.10% | | 2017-4-5 | 1.1328 | 1.1328 | 0.0028 | 0.25% | | 2017-3-31 | 1.13 | 1.13 | 0.0016 | 0.14% | | 2017-3-30 | 1.1284 | 1.1284 | -0.0006 | -0.05% | | 2017-3-29 | 1.129 | 1.129 | -0.0001 | -0.01% | | 2017-3-28 | 1.1291 | 1.1291 | 0.0002 | 0.02% | | 2017-3-27 | 1.1289 | 1.1289 | 0.0005 | 0.04% | | 2017-3-24 | 1.1284 | 1.1284 | 0.0013 | 0.12% | | 2017-3-23 | 1.1271 | 1.1271 | 0.0008 | 0.07% | | 2017-3-22 | 1.1263 | 1.1263 | -0.0008 | -0.07% | | 2017-3-21 | 1.1271 | 1.1271 | 0.0002 | 0.02% | | 2017-3-20 | 1.1269 | 1.1269 | 0.0006 | 0.05% | | 2017-3-17 | 1.1263 | 1.1263 | -0.0012 | -0.11% | | 2017-3-16 | 1.1275 | 1.1275 | 0.0012 | 0.11% | | 2017-3-15 | 1.1263 | 1.1263 | -0.0001 | -0.01% | | 2017-3-14 | 1.1264 | 1.1264 | 0.0000 | 0.00% | | 2017-3-13 | 1.1264 | 1.1264 | 0.0010 | 0.09% | | 2017-3-10 | 1.1254 | 1.1254 | -0.0001 | -0.01% | | 2017-3-9 | 1.1255 | 1.1255 | -0.0009 | -0.08% | | 2017-3-8 | 1.1264 | 1.1264 | -0.0001 | -0.01% | | 2017-3-7 | 1.1265 | 1.1265 | 0.0003 | 0.03% | | 2017-3-6 | 1.1262 | 1.1262 | 0.0006 | 0.05% | | 2017-3-3 | 1.1256 | 1.1256 | -0.0003 | -0.03% | | 2017-3-2 | 1.1259 | 1.1259 | -0.0002 | -0.02% | | 2017-3-1 | 1.1261 | 1.1261 | 0.0003 | 0.03% | | 2017-2-28 | 1.1258 | 1.1258 | 0.0005 | 0.04% | | 2017-2-27 | 1.1253 | 1.1253 | -0.0005 | -0.04% | | 2017-2-24 | 1.1258 | 1.1258 | 0.0000 | 0.00% | | 2017-2-23 | 1.1258 | 1.1258 | 0.0000 | 0.00% | | 2017-2-22 | 1.1258 | 1.1258 | 0.0001 | 0.01% | | 2017-2-21 | 1.1257 | 1.1257 | 0.0003 | 0.03% | | 2017-2-20 | 1.1254 | 1.1254 | 0.0018 | 0.16% | | 2017-2-17 | 1.1236 | 1.1236 | -0.0008 | -0.07% | | 2017-2-16 | 1.1244 | 1.1244 | 0.0006 | 0.05% |
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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