万家瑞益灵活配置混合C基金(001636)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 | 1.1231 | 1.1231 | 0.0005 | 0.04% | | 2017-5-12 | 1.1226 | 1.1226 | 0.0009 | 0.08% | | 2017-5-11 | 1.1217 | 1.1217 | 0.0015 | 0.13% | | 2017-5-10 | 1.1202 | 1.1202 | -0.0008 | -0.07% | | 2017-5-9 | 1.121 | 1.121 | 0.0004 | 0.04% | | 2017-5-8 | 1.1206 | 1.1206 | -0.0024 | -0.21% | | 2017-5-5 | 1.123 | 1.123 | -0.0011 | -0.10% | | 2017-5-4 | 1.1241 | 1.1241 | -0.0002 | -0.02% | | 2017-5-3 | 1.1243 | 1.1243 | -0.0008 | -0.07% | | 2017-5-2 | 1.1251 | 1.1251 | 0.0004 | 0.04% | | 2017-4-28 | 1.1247 | 1.1247 | 0.0008 | 0.07% | | 2017-4-27 | 1.1239 | 1.1239 | -0.0005 | -0.04% | | 2017-4-26 | 1.1244 | 1.1244 | 0.0011 | 0.10% | | 2017-4-25 | 1.1233 | 1.1233 | 0.0004 | 0.04% | | 2017-4-24 | 1.1229 | 1.1229 | -0.0010 | -0.09% | | 2017-4-21 | 1.1239 | 1.1239 | -0.0005 | -0.04% | | 2017-4-20 | 1.1244 | 1.1244 | -0.0003 | -0.03% | | 2017-4-19 | 1.1247 | 1.1247 | -0.0001 | -0.01% | | 2017-4-18 | 1.1248 | 1.1248 | -0.0005 | -0.04% | | 2017-4-17 | 1.1253 | 1.1253 | -0.0006 | -0.05% | | 2017-4-14 | 1.1259 | 1.1259 | -0.0008 | -0.07% | | 2017-4-13 | 1.1267 | 1.1267 | -0.0001 | -0.01% | | 2017-4-12 | 1.1268 | 1.1268 | 0.0000 | 0.00% | | 2017-4-11 | 1.1268 | 1.1268 | 0.0014 | 0.12% | | 2017-4-10 | 1.1254 | 1.1254 | 0.0018 | 0.16% | | 2017-4-7 | 1.1236 | 1.1236 | 0.0010 | 0.09% | | 2017-4-6 | 1.1226 | 1.1226 | 0.0010 | 0.09% | | 2017-4-5 | 1.1216 | 1.1216 | 0.0028 | 0.25% | | 2017-3-31 | 1.1188 | 1.1188 | 0.0015 | 0.13% | | 2017-3-30 | 1.1173 | 1.1173 | -0.0005 | -0.04% | | 2017-3-29 | 1.1178 | 1.1178 | -0.0001 | -0.01% | | 2017-3-28 | 1.1179 | 1.1179 | 0.0001 | 0.01% | | 2017-3-27 | 1.1178 | 1.1178 | 0.0005 | 0.04% | | 2017-3-24 | 1.1173 | 1.1173 | 0.0011 | 0.10% | | 2017-3-23 | 1.1162 | 1.1162 | 0.0009 | 0.08% | | 2017-3-22 | 1.1153 | 1.1153 | -0.0009 | -0.08% | | 2017-3-21 | 1.1162 | 1.1162 | 0.0001 | 0.01% | | 2017-3-20 | 1.1161 | 1.1161 | 0.0006 | 0.05% | | 2017-3-17 | 1.1155 | 1.1155 | -0.0012 | -0.11% | | 2017-3-16 | 1.1167 | 1.1167 | 0.0012 | 0.11% | | 2017-3-15 | 1.1155 | 1.1155 | -0.0001 | -0.01% | | 2017-3-14 | 1.1156 | 1.1156 | 0.0000 | 0.00% | | 2017-3-13 | 1.1156 | 1.1156 | 0.0010 | 0.09% | | 2017-3-10 | 1.1146 | 1.1146 | -0.0001 | -0.01% | | 2017-3-9 | 1.1147 | 1.1147 | -0.0009 | -0.08% | | 2017-3-8 | 1.1156 | 1.1156 | 0.0000 | 0.00% | | 2017-3-7 | 1.1156 | 1.1156 | 0.0004 | 0.04% | | 2017-3-6 | 1.1152 | 1.1152 | 0.0006 | 0.05% | | 2017-3-3 | 1.1146 | 1.1146 | -0.0004 | -0.04% | | 2017-3-2 | 1.115 | 1.115 | -0.0002 | -0.02% | | 2017-3-1 | 1.1152 | 1.1152 | 0.0003 | 0.03% | | 2017-2-28 | 1.1149 | 1.1149 | 0.0005 | 0.04% | | 2017-2-27 | 1.1144 | 1.1144 | -0.0005 | -0.04% | | 2017-2-24 | 1.1149 | 1.1149 | 0.0000 | 0.00% | | 2017-2-23 | 1.1149 | 1.1149 | -0.0001 | -0.01% | | 2017-2-22 | 1.115 | 1.115 | 0.0002 | 0.02% | | 2017-2-21 | 1.1148 | 1.1148 | 0.0002 | 0.02% | | 2017-2-20 | 1.1146 | 1.1146 | 0.0018 | 0.16% | | 2017-2-17 | 1.1128 | 1.1128 | -0.0008 | -0.07% | | 2017-2-16 | 1.1136 | 1.1136 | 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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