近一年万家瑞丰灵活配置混合A|万家瑞丰A基金净值查询
查询指定日期范围万家瑞丰灵活配置混合A001488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家瑞丰灵活配置混合A |
1.8609 |
0.95% |
| 2026-09-15 |
万家瑞丰灵活配置混合A |
1.8434 |
-0.52% |
| 2026-09-14 |
万家瑞丰灵活配置混合A |
1.8531 |
-0.58% |
| 2026-09-11 |
万家瑞丰灵活配置混合A |
1.8639 |
-0.91% |
| 2026-09-10 |
万家瑞丰灵活配置混合A |
1.8810 |
-0.54% |
| 2026-09-09 |
万家瑞丰灵活配置混合A |
1.8912 |
0.24% |
| 2026-09-08 |
万家瑞丰灵活配置混合A |
1.8866 |
-0.26% |
| 2026-09-07 |
万家瑞丰灵活配置混合A |
1.8915 |
0.85% |
| 2026-09-04 |
万家瑞丰灵活配置混合A |
1.8755 |
-0.46% |
| 2026-09-03 |
万家瑞丰灵活配置混合A |
1.8842 |
0.17% |
| 2026-09-02 |
万家瑞丰灵活配置混合A |
1.8810 |
-1.39% |
| 2026-09-01 |
万家瑞丰灵活配置混合A |
1.9076 |
-0.49% |
| 2026-08-31 |
万家瑞丰灵活配置混合A |
1.9169 |
0.31% |
| 2026-08-28 |
万家瑞丰灵活配置混合A |
1.9110 |
-0.51% |
| 2026-08-27 |
万家瑞丰灵活配置混合A |
1.9208 |
1.16% |
| 2026-08-26 |
万家瑞丰灵活配置混合A |
1.8988 |
0.73% |
| 2026-08-25 |
万家瑞丰灵活配置混合A |
1.8851 |
-0.09% |
| 2026-08-24 |
万家瑞丰灵活配置混合A |
1.8868 |
-1.50% |
| 2026-08-21 |
万家瑞丰灵活配置混合A |
1.9155 |
0.58% |
| 2026-08-20 |
万家瑞丰灵活配置混合A |
1.9045 |
0.23% |
| 2026-08-19 |
万家瑞丰灵活配置混合A |
1.9002 |
-3.25% |
| 2026-08-18 |
万家瑞丰灵活配置混合A |
1.9640 |
-0.26% |
| 2026-08-17 |
万家瑞丰灵活配置混合A |
1.9691 |
1.88% |
| 2026-08-14 |
万家瑞丰灵活配置混合A |
1.9328 |
0.24% |
| 2026-08-13 |
万家瑞丰灵活配置混合A |
1.9281 |
-0.70% |
| 2026-08-12 |
万家瑞丰灵活配置混合A |
1.9416 |
0.75% |
| 2026-08-11 |
万家瑞丰灵活配置混合A |
1.9272 |
-0.68% |
| 2026-08-10 |
万家瑞丰灵活配置混合A |
1.9404 |
0.10% |
| 2026-08-07 |
万家瑞丰灵活配置混合A |
1.9385 |
1.35% |
| 2026-08-06 |
万家瑞丰灵活配置混合A |
1.9127 |
-0.17% |
| 2026-08-05 |
万家瑞丰灵活配置混合A |
1.9159 |
1.49% |
| 2026-08-04 |
万家瑞丰灵活配置混合A |
1.8877 |
1.74% |
| 2026-08-03 |
万家瑞丰灵活配置混合A |
1.8554 |
-0.95% |
| 2026-07-31 |
万家瑞丰灵活配置混合A |
1.8732 |
1.25% |
| 2026-07-30 |
万家瑞丰灵活配置混合A |
1.8500 |
-1.51% |
| 2026-07-29 |
万家瑞丰灵活配置混合A |
1.8783 |
0.72% |
| 2026-07-28 |
万家瑞丰灵活配置混合A |
1.8648 |
-3.15% |
| 2026-07-27 |
万家瑞丰灵活配置混合A |
1.9254 |
2.06% |
| 2026-07-24 |
万家瑞丰灵活配置混合A |
1.8865 |
-1.80% |
| 2026-07-23 |
万家瑞丰灵活配置混合A |
1.9211 |
0.14% |
| 2026-07-22 |
万家瑞丰灵活配置混合A |
1.9184 |
-0.64% |
| 2026-07-21 |
万家瑞丰灵活配置混合A |
1.9308 |
3.72% |
| 2026-07-20 |
万家瑞丰灵活配置混合A |
1.8615 |
0.78% |
| 2026-07-17 |
万家瑞丰灵活配置混合A |
1.8471 |
-4.05% |
| 2026-07-16 |
万家瑞丰灵活配置混合A |
1.9250 |
-1.81% |
| 2026-07-15 |
万家瑞丰灵活配置混合A |
1.9604 |
-0.70% |
| 2026-07-14 |
万家瑞丰灵活配置混合A |
1.9743 |
2.15% |
| 2026-07-13 |
万家瑞丰灵活配置混合A |
1.9328 |
-2.34% |
| 2026-07-10 |
万家瑞丰灵活配置混合A |
1.9792 |
-1.64% |
| 2026-07-09 |
万家瑞丰灵活配置混合A |
2.0123 |
2.79% |
| 2026-07-08 |
万家瑞丰灵活配置混合A |
1.9577 |
-1.08% |
| 2026-07-07 |
万家瑞丰灵活配置混合A |
1.9791 |
-1.09% |
| 2026-07-06 |
万家瑞丰灵活配置混合A |
2.0009 |
-0.32% |
| 2026-07-03 |
万家瑞丰灵活配置混合A |
2.0073 |
0.64% |
| 2026-07-02 |
万家瑞丰灵活配置混合A |
1.9945 |
-3.07% |
| 2026-07-01 |
万家瑞丰灵活配置混合A |
2.0576 |
-0.64% |
| 2026-06-30 |
万家瑞丰灵活配置混合A |
2.0709 |
1.44% |
| 2026-06-29 |
万家瑞丰灵活配置混合A |
2.0415 |
1.22% |
| 2026-06-26 |
万家瑞丰灵活配置混合A |
2.0169 |
-2.80% |
| 2026-06-25 |
万家瑞丰灵活配置混合A |
2.0750 |
1.50% |
| 2026-06-24 |
万家瑞丰灵活配置混合A |
2.0443 |
1.12% |
| 2026-06-23 |
万家瑞丰灵活配置混合A |
2.0216 |
-2.81% |
| 2026-06-22 |
万家瑞丰灵活配置混合A |
2.0801 |
2.29% |
| 2026-06-18 |
万家瑞丰灵活配置混合A |
2.0335 |
0.56% |
| 2026-06-17 |
万家瑞丰灵活配置混合A |
2.0221 |
1.21% |
| 2026-06-16 |
万家瑞丰灵活配置混合A |
1.9980 |
0.22% |
| 2026-06-15 |
万家瑞丰灵活配置混合A |
1.9936 |
2.74% |
| 2026-06-12 |
万家瑞丰灵活配置混合A |
1.9405 |
0.90% |
| 2026-06-11 |
万家瑞丰灵活配置混合A |
1.9231 |
-0.42% |
| 2026-06-10 |
万家瑞丰灵活配置混合A |
1.9313 |
-1.15% |
| 2026-06-09 |
万家瑞丰灵活配置混合A |
1.9537 |
2.11% |
| 2026-06-08 |
万家瑞丰灵活配置混合A |
1.9134 |
-2.44% |
| 2026-06-05 |
万家瑞丰灵活配置混合A |
1.9612 |
-1.51% |
| 2026-06-04 |
万家瑞丰灵活配置混合A |
1.9913 |
-0.44% |
| 2026-06-03 |
万家瑞丰灵活配置混合A |
2.0001 |
0.50% |
| 2026-06-02 |
万家瑞丰灵活配置混合A |
1.9902 |
1.17% |
| 2026-06-01 |
万家瑞丰灵活配置混合A |
1.9672 |
-1.11% |
| 2026-05-29 |
万家瑞丰灵活配置混合A |
1.9893 |
-1.07% |
| 2026-05-28 |
万家瑞丰灵活配置混合A |
2.0109 |
0.20% |
| 2026-05-27 |
万家瑞丰灵活配置混合A |
2.0069 |
-0.82% |
| 2026-05-26 |
万家瑞丰灵活配置混合A |
2.0235 |
0.22% |
| 2026-05-25 |
万家瑞丰灵活配置混合A |
2.0191 |
1.47% |
| 2026-05-22 |
万家瑞丰灵活配置混合A |
1.9899 |
1.53% |
| 2026-05-21 |
万家瑞丰灵活配置混合A |
1.9600 |
-1.73% |
| 2026-05-20 |
万家瑞丰灵活配置混合A |
1.9945 |
0.20% |
| 2026-05-19 |
万家瑞丰灵活配置混合A |
1.9906 |
0.63% |
| 2026-05-18 |
万家瑞丰灵活配置混合A |
1.9782 |
-0.28% |
| 2026-05-15 |
万家瑞丰灵活配置混合A |
1.9837 |
-1.13% |
| 2026-05-14 |
万家瑞丰灵活配置混合A |
2.0064 |
-2.04% |
| 2026-05-13 |
万家瑞丰灵活配置混合A |
2.0481 |
1.09% |
| 2026-05-12 |
万家瑞丰灵活配置混合A |
2.0261 |
-0.17% |
| 2026-05-11 |
万家瑞丰灵活配置混合A |
2.0296 |
1.73% |
| 2026-05-08 |
万家瑞丰灵活配置混合A |
1.9950 |
-0.43% |
| 2026-04-30 |
万家瑞丰灵活配置混合A |
1.9517 |
0.17% |
| 2026-04-29 |
万家瑞丰灵活配置混合A |
1.9484 |
1.11% |
| 2026-04-28 |
万家瑞丰灵活配置混合A |
1.9271 |
-0.51% |
| 2026-04-27 |
万家瑞丰灵活配置混合A |
1.9370 |
0.25% |
| 2026-04-24 |
万家瑞丰灵活配置混合A |
1.9321 |
-0.07% |
| 2026-04-23 |
万家瑞丰灵活配置混合A |
1.9335 |
-0.54% |
| 2026-04-22 |
万家瑞丰灵活配置混合A |
1.9439 |
0.80% |
| 2026-04-21 |
万家瑞丰灵活配置混合A |
1.9285 |
0.28% |
| 2026-04-20 |
万家瑞丰灵活配置混合A |
1.9231 |
0.64% |
| 2026-04-17 |
万家瑞丰灵活配置混合A |
1.9109 |
0.06% |
| 2026-04-16 |
万家瑞丰灵活配置混合A |
1.9098 |
1.35% |
| 2026-04-15 |
万家瑞丰灵活配置混合A |
1.8844 |
-0.38% |
| 2026-04-14 |
万家瑞丰灵活配置混合A |
1.8915 |
1.26% |
| 2026-04-13 |
万家瑞丰灵活配置混合A |
1.8680 |
0.16% |
| 2026-04-10 |
万家瑞丰灵活配置混合A |
1.8651 |
1.46% |
| 2026-04-09 |
万家瑞丰灵活配置混合A |
1.8383 |
-0.48% |
| 2026-04-08 |
万家瑞丰灵活配置混合A |
1.8472 |
3.75% |
| 2026-04-07 |
万家瑞丰灵活配置混合A |
1.7805 |
0.16% |
| 2026-04-03 |
万家瑞丰灵活配置混合A |
1.7776 |
-0.82% |
| 2026-04-02 |
万家瑞丰灵活配置混合A |
1.7923 |
-1.28% |
| 2026-04-01 |
万家瑞丰灵活配置混合A |
1.8156 |
1.73% |
| 2026-03-31 |
万家瑞丰灵活配置混合A |
1.7847 |
-1.10% |
| 2026-03-30 |
万家瑞丰灵活配置混合A |
1.8045 |
-0.12% |
| 2026-03-27 |
万家瑞丰灵活配置混合A |
1.8066 |
0.79% |
| 2026-03-26 |
万家瑞丰灵活配置混合A |
1.7925 |
-1.36% |
| 2026-03-25 |
万家瑞丰灵活配置混合A |
1.8173 |
1.59% |
| 2026-03-24 |
万家瑞丰灵活配置混合A |
1.7889 |
1.31% |
| 2026-03-23 |
万家瑞丰灵活配置混合A |
1.7658 |
-3.21% |
| 2026-03-20 |
万家瑞丰灵活配置混合A |
1.8244 |
-0.51% |
| 2026-03-19 |
万家瑞丰灵活配置混合A |
1.8338 |
-1.85% |
| 2026-03-18 |
万家瑞丰灵活配置混合A |
1.8683 |
0.58% |
| 2026-03-17 |
万家瑞丰灵活配置混合A |
1.8575 |
-1.06% |
| 2026-03-16 |
万家瑞丰灵活配置混合A |
1.8774 |
-0.10% |
| 2026-03-13 |
万家瑞丰灵活配置混合A |
1.8792 |
-0.70% |
| 2026-03-12 |
万家瑞丰灵活配置混合A |
1.8924 |
-0.51% |
| 2026-03-11 |
万家瑞丰灵活配置混合A |
1.9021 |
0.46% |
| 2026-03-10 |
万家瑞丰灵活配置混合A |
1.8934 |
1.40% |
| 2026-03-09 |
万家瑞丰灵活配置混合A |
1.8673 |
-0.90% |
| 2026-03-06 |
万家瑞丰灵活配置混合A |
1.8843 |
0.29% |
| 2026-03-05 |
万家瑞丰灵活配置混合A |
1.8788 |
0.95% |
| 2026-03-04 |
万家瑞丰灵活配置混合A |
1.8612 |
-0.88% |
| 2026-03-03 |
万家瑞丰灵活配置混合A |
1.8778 |
-2.27% |
| 2026-03-02 |
万家瑞丰灵活配置混合A |
1.9214 |
0.28% |
| 2026-02-27 |
万家瑞丰灵活配置混合A |
1.9160 |
0.04% |
| 2026-02-26 |
万家瑞丰灵活配置混合A |
1.9153 |
-0.08% |
| 2026-02-25 |
万家瑞丰灵活配置混合A |
1.9169 |
0.89% |
| 2026-02-24 |
万家瑞丰灵活配置混合A |
1.9000 |
1.07% |
| 2026-02-13 |
万家瑞丰灵活配置混合A |
1.8799 |
-1.32% |
| 2026-02-12 |
万家瑞丰灵活配置混合A |
1.9050 |
0.45% |
| 2026-02-11 |
万家瑞丰灵活配置混合A |
1.8964 |
-0.09% |
| 2026-02-10 |
万家瑞丰灵活配置混合A |
1.8982 |
0.25% |
| 2026-02-09 |
万家瑞丰灵活配置混合A |
1.8934 |
1.75% |
| 2026-02-06 |
万家瑞丰灵活配置混合A |
1.8608 |
-0.38% |
| 2026-02-05 |
万家瑞丰灵活配置混合A |
1.8679 |
-1.06% |
| 2026-02-04 |
万家瑞丰灵活配置混合A |
1.8879 |
0.54% |
| 2026-02-03 |
万家瑞丰灵活配置混合A |
1.8777 |
1.78% |
| 2026-02-02 |
万家瑞丰灵活配置混合A |
1.8448 |
-2.51% |
| 2026-01-30 |
万家瑞丰灵活配置混合A |
1.8922 |
-1.10% |
| 2026-01-29 |
万家瑞丰灵活配置混合A |
1.9133 |
0.29% |
| 2026-01-28 |
万家瑞丰灵活配置混合A |
1.9078 |
0.39% |
| 2026-01-27 |
万家瑞丰灵活配置混合A |
1.9003 |
0.08% |
| 2026-01-26 |
万家瑞丰灵活配置混合A |
1.8988 |
-0.14% |
| 2026-01-23 |
万家瑞丰灵活配置混合A |
1.9015 |
0.35% |
| 2026-01-22 |
万家瑞丰灵活配置混合A |
1.8948 |
0.10% |
| 2026-01-21 |
万家瑞丰灵活配置混合A |
1.8930 |
0.42% |
| 2026-01-20 |
万家瑞丰灵活配置混合A |
1.8851 |
-0.44% |
| 2026-01-19 |
万家瑞丰灵活配置混合A |
1.8934 |
0.25% |
| 2026-01-16 |
万家瑞丰灵活配置混合A |
1.8886 |
-0.33% |
| 2026-01-15 |
万家瑞丰灵活配置混合A |
1.8949 |
0.22% |
| 2026-01-14 |
万家瑞丰灵活配置混合A |
1.8907 |
0.01% |
| 2026-01-13 |
万家瑞丰灵活配置混合A |
1.8905 |
-0.75% |
| 2026-01-12 |
万家瑞丰灵活配置混合A |
1.9047 |
1.03% |
| 2026-01-09 |
万家瑞丰灵活配置混合A |
1.8852 |
0.82% |
| 2026-01-08 |
万家瑞丰灵活配置混合A |
1.8698 |
-0.45% |
| 2026-01-07 |
万家瑞丰灵活配置混合A |
1.8782 |
0.03% |
| 2026-01-06 |
万家瑞丰灵活配置混合A |
1.8776 |
1.56% |
| 2026-01-05 |
万家瑞丰灵活配置混合A |
1.8488 |
2.01% |
| 2025-12-31 |
万家瑞丰灵活配置混合A |
1.8123 |
-0.25% |
| 2025-12-30 |
万家瑞丰灵活配置混合A |
1.8169 |
0.38% |
| 2025-12-29 |
万家瑞丰灵活配置混合A |
1.8101 |
-0.46% |
| 2025-12-26 |
万家瑞丰灵活配置混合A |
1.8185 |
0.50% |
| 2025-12-25 |
万家瑞丰灵活配置混合A |
1.8095 |
0.27% |
| 2025-12-24 |
万家瑞丰灵活配置混合A |
1.8047 |
0.54% |
| 2025-12-23 |
万家瑞丰灵活配置混合A |
1.7950 |
0.26% |
| 2025-12-22 |
万家瑞丰灵活配置混合A |
1.7904 |
1.06% |
| 2025-12-19 |
万家瑞丰灵活配置混合A |
1.7716 |
0.59% |
| 2025-12-18 |
万家瑞丰灵活配置混合A |
1.7612 |
-0.58% |
| 2025-12-17 |
万家瑞丰灵活配置混合A |
1.7714 |
2.05% |
| 2025-12-16 |
万家瑞丰灵活配置混合A |
1.7359 |
-1.32% |
| 2025-12-15 |
万家瑞丰灵活配置混合A |
1.7591 |
-0.69% |
| 2025-12-12 |
万家瑞丰灵活配置混合A |
1.7713 |
0.77% |
| 2025-12-11 |
万家瑞丰灵活配置混合A |
1.7578 |
-0.72% |
| 2025-12-10 |
万家瑞丰灵活配置混合A |
1.7705 |
0.10% |
| 2025-12-09 |
万家瑞丰灵活配置混合A |
1.7688 |
-0.52% |
| 2025-12-08 |
万家瑞丰灵活配置混合A |
1.7780 |
0.81% |
| 2025-12-05 |
万家瑞丰灵活配置混合A |
1.7638 |
1.08% |
| 2025-12-04 |
万家瑞丰灵活配置混合A |
1.7450 |
0.37% |
| 2025-12-03 |
万家瑞丰灵活配置混合A |
1.7385 |
-0.49% |
| 2025-12-02 |
万家瑞丰灵活配置混合A |
1.7470 |
-0.59% |
| 2025-12-01 |
万家瑞丰灵活配置混合A |
1.7574 |
1.11% |
| 2025-11-28 |
万家瑞丰灵活配置混合A |
1.7381 |
0.42% |
| 2025-11-27 |
万家瑞丰灵活配置混合A |
1.7308 |
-0.11% |
| 2025-11-26 |
万家瑞丰灵活配置混合A |
1.7327 |
0.55% |
| 2025-11-25 |
万家瑞丰灵活配置混合A |
1.7232 |
1.04% |
| 2025-11-24 |
万家瑞丰灵活配置混合A |
1.7054 |
0.16% |
| 2025-11-21 |
万家瑞丰灵活配置混合A |
1.7026 |
-2.56% |
| 2025-11-20 |
万家瑞丰灵活配置混合A |
1.7473 |
-0.64% |
| 2025-11-19 |
万家瑞丰灵活配置混合A |
1.7585 |
0.26% |
| 2025-11-18 |
万家瑞丰灵活配置混合A |
1.7540 |
-0.66% |
| 2025-11-17 |
万家瑞丰灵活配置混合A |
1.7657 |
-0.44% |
| 2025-11-14 |
万家瑞丰灵活配置混合A |
1.7735 |
-1.53% |
| 2025-11-13 |
万家瑞丰灵活配置混合A |
1.8010 |
1.33% |
| 2025-11-12 |
万家瑞丰灵活配置混合A |
1.7773 |
-0.22% |
| 2025-11-11 |
万家瑞丰灵活配置混合A |
1.7812 |
-0.80% |
| 2025-11-10 |
万家瑞丰灵活配置混合A |
1.7955 |
0.22% |
| 2025-11-07 |
万家瑞丰灵活配置混合A |
1.7915 |
-0.21% |
| 2025-11-06 |
万家瑞丰灵活配置混合A |
1.7953 |
1.48% |
| 2025-11-05 |
万家瑞丰灵活配置混合A |
1.7691 |
0.20% |
| 2025-11-04 |
万家瑞丰灵活配置混合A |
1.7655 |
-1.00% |
| 2025-11-03 |
万家瑞丰灵活配置混合A |
1.7833 |
0.16% |
| 2025-10-31 |
万家瑞丰灵活配置混合A |
1.7805 |
-1.17% |
| 2025-10-30 |
万家瑞丰灵活配置混合A |
1.8016 |
-0.84% |
| 2025-10-29 |
万家瑞丰灵活配置混合A |
1.8168 |
1.28% |
| 2025-10-28 |
万家瑞丰灵活配置混合A |
1.7938 |
-0.27% |
| 2025-10-27 |
万家瑞丰灵活配置混合A |
1.7987 |
1.22% |
| 2025-10-24 |
万家瑞丰灵活配置混合A |
1.7770 |
1.43% |
| 2025-10-23 |
万家瑞丰灵活配置混合A |
1.7520 |
0.26% |
| 2025-10-22 |
万家瑞丰灵活配置混合A |
1.7475 |
-0.34% |
| 2025-10-21 |
万家瑞丰灵活配置混合A |
1.7535 |
1.56% |
| 2025-10-20 |
万家瑞丰灵活配置混合A |
1.7266 |
0.61% |
| 2025-10-17 |
万家瑞丰灵活配置混合A |
1.7162 |
-2.32% |
| 2025-10-16 |
万家瑞丰灵活配置混合A |
1.7570 |
-0.02% |
| 2025-10-15 |
万家瑞丰灵活配置混合A |
1.7574 |
1.47% |
| 2025-10-14 |
万家瑞丰灵活配置混合A |
1.7319 |
-1.71% |
| 2025-10-13 |
万家瑞丰灵活配置混合A |
1.7620 |
-0.48% |
| 2025-10-10 |
万家瑞丰灵活配置混合A |
1.7705 |
-2.17% |
| 2025-10-09 |
万家瑞丰灵活配置混合A |
1.8097 |
1.45% |
| 2025-09-30 |
万家瑞丰灵活配置混合A |
1.7838 |
0.73% |
| 2025-09-29 |
万家瑞丰灵活配置混合A |
1.7709 |
1.39% |
| 2025-09-26 |
万家瑞丰灵活配置混合A |
1.7467 |
-1.05% |
| 2025-09-25 |
万家瑞丰灵活配置混合A |
1.7652 |
0.78% |
| 2025-09-24 |
万家瑞丰灵活配置混合A |
1.7516 |
1.32% |
| 2025-09-23 |
万家瑞丰灵活配置混合A |
1.7288 |
-0.17% |
| 2025-09-22 |
万家瑞丰灵活配置混合A |
1.7318 |
0.42% |
| 2025-09-19 |
万家瑞丰灵活配置混合A |
1.7245 |
-0.03% |
| 2025-09-18 |
万家瑞丰灵活配置混合A |
1.7250 |
-1.01% |
| 2025-09-17 |
万家瑞丰灵活配置混合A |
1.7426 |
0.75% |
