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 |
| 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% |
| 2025-09-16 |
万家瑞丰灵活配置混合A |
1.7296 |
0.05% |
| 2025-09-15 |
万家瑞丰灵活配置混合A |
1.7288 |
0.26% |
| 2025-09-12 |
万家瑞丰灵活配置混合A |
1.7243 |
-0.37% |
| 2025-09-11 |
万家瑞丰灵活配置混合A |
1.7307 |
2.30% |
| 2025-09-10 |
万家瑞丰灵活配置混合A |
1.6918 |
0.25% |
| 2025-09-09 |
万家瑞丰灵活配置混合A |
1.6876 |
-0.75% |
| 2025-09-08 |
万家瑞丰灵活配置混合A |
1.7004 |
0.43% |
| 2025-09-05 |
万家瑞丰灵活配置混合A |
1.6931 |
2.62% |
| 2025-09-04 |
万家瑞丰灵活配置混合A |
1.6499 |
-2.42% |
| 2025-09-03 |
万家瑞丰灵活配置混合A |
1.6908 |
-0.60% |
| 2025-09-02 |
万家瑞丰灵活配置混合A |
1.7010 |
-1.04% |
| 2025-09-01 |
万家瑞丰灵活配置混合A |
1.7189 |
0.82% |
| 2025-08-29 |
万家瑞丰灵活配置混合A |
1.7050 |
0.83% |
| 2025-08-28 |
万家瑞丰灵活配置混合A |
1.6909 |
1.85% |
| 2025-08-27 |
万家瑞丰灵活配置混合A |
1.6602 |
-1.34% |
| 2025-08-26 |
万家瑞丰灵活配置混合A |
1.6828 |
-0.13% |
| 2025-08-25 |
万家瑞丰灵活配置混合A |
1.6850 |
2.07% |
| 2025-08-22 |
万家瑞丰灵活配置混合A |
1.6508 |
2.05% |
| 2025-08-21 |
万家瑞丰灵活配置混合A |
1.6176 |
0.26% |
| 2025-08-20 |
万家瑞丰灵活配置混合A |
1.6134 |
1.12% |
| 2025-08-19 |
万家瑞丰灵活配置混合A |
1.5956 |
-0.42% |
| 2025-08-18 |
万家瑞丰灵活配置混合A |
1.6024 |
0.97% |
| 2025-08-15 |
万家瑞丰灵活配置混合A |
1.5870 |
0.89% |
| 2025-08-14 |
万家瑞丰灵活配置混合A |
1.5730 |
-0.32% |
| 2025-08-13 |
万家瑞丰灵活配置混合A |
1.5780 |
0.94% |
| 2025-08-12 |
万家瑞丰灵活配置混合A |
1.5633 |
0.46% |
| 2025-08-11 |
万家瑞丰灵活配置混合A |
1.5561 |
0.64% |
| 2025-08-08 |
万家瑞丰灵活配置混合A |
1.5462 |
-0.17% |
| 2025-08-07 |
万家瑞丰灵活配置混合A |
1.5488 |
-0.04% |
| 2025-08-06 |
万家瑞丰灵活配置混合A |
1.5494 |
0.41% |
| 2025-08-05 |
万家瑞丰灵活配置混合A |
1.5430 |
0.64% |
| 2025-08-04 |
万家瑞丰灵活配置混合A |
1.5332 |
0.42% |
| 2025-08-01 |
万家瑞丰灵活配置混合A |
1.5268 |
-0.42% |
| 2025-07-31 |
万家瑞丰灵活配置混合A |
1.5332 |
-1.64% |
| 2025-07-30 |
万家瑞丰灵活配置混合A |
1.5587 |
-0.18% |
| 2025-07-29 |
万家瑞丰灵活配置混合A |
1.5615 |
0.49% |
| 2025-07-28 |
万家瑞丰灵活配置混合A |
1.5539 |
0.30% |
| 2025-07-25 |
万家瑞丰灵活配置混合A |
1.5493 |
-0.32% |
| 2025-07-24 |
万家瑞丰灵活配置混合A |
1.5543 |
0.84% |
| 2025-07-23 |
万家瑞丰灵活配置混合A |
1.5414 |
0.01% |
| 2025-07-22 |
万家瑞丰灵活配置混合A |
1.5412 |
0.80% |
| 2025-07-21 |
万家瑞丰灵活配置混合A |
1.5289 |
0.69% |
| 2025-07-18 |
万家瑞丰灵活配置混合A |
1.5184 |
0.58% |
| 2025-07-17 |
万家瑞丰灵活配置混合A |
1.5097 |
0.87% |
| 2025-07-16 |
万家瑞丰灵活配置混合A |
1.4967 |
-0.11% |
| 2025-07-15 |
万家瑞丰灵活配置混合A |
1.4983 |
0.20% |
| 2025-07-14 |
万家瑞丰灵活配置混合A |
1.4953 |
0.07% |
| 2025-07-11 |
万家瑞丰灵活配置混合A |
1.4942 |
0.32% |
| 2025-07-10 |
万家瑞丰灵活配置混合A |
1.4895 |
0.44% |
| 2025-07-09 |
万家瑞丰灵活配置混合A |
1.4830 |
-0.22% |
| 2025-07-08 |
万家瑞丰灵活配置混合A |
1.4862 |
1.01% |
| 2025-07-07 |
万家瑞丰灵活配置混合A |
1.4713 |
-0.43% |
| 2025-07-04 |
万家瑞丰灵活配置混合A |
1.4776 |
0.14% |
| 2025-07-03 |
万家瑞丰灵活配置混合A |
1.4756 |
0.61% |
| 2025-07-02 |
万家瑞丰灵活配置混合A |
1.4667 |
-0.20% |
| 2025-07-01 |
万家瑞丰灵活配置混合A |
1.4696 |
0.15% |
| 2025-06-30 |
万家瑞丰灵活配置混合A |
1.4674 |
0.66% |
| 2025-06-27 |
万家瑞丰灵活配置混合A |
1.4578 |
-0.23% |
| 2025-06-26 |
万家瑞丰灵活配置混合A |
1.4612 |
-0.27% |
| 2025-06-25 |
万家瑞丰灵活配置混合A |
1.4651 |
1.33% |
| 2025-06-24 |
万家瑞丰灵活配置混合A |
1.4459 |
1.26% |
| 2025-06-23 |
万家瑞丰灵活配置混合A |
1.4279 |
0.36% |
| 2025-06-20 |
万家瑞丰灵活配置混合A |
1.4228 |
0.01% |
| 2025-06-19 |
万家瑞丰灵活配置混合A |
1.4227 |
-0.83% |
| 2025-06-18 |
万家瑞丰灵活配置混合A |
1.4346 |
0.10% |
| 2025-06-17 |
万家瑞丰灵活配置混合A |
1.4332 |
-0.13% |
| 2025-06-16 |
万家瑞丰灵活配置混合A |
1.4351 |
0.21% |
| 2025-06-13 |
万家瑞丰灵活配置混合A |
1.4321 |
-0.65% |
| 2025-06-12 |
万家瑞丰灵活配置混合A |
1.4414 |
0.08% |
| 2025-06-11 |
万家瑞丰灵活配置混合A |
1.4402 |
0.78% |
| 2025-06-10 |
万家瑞丰灵活配置混合A |
1.4290 |
-0.57% |
| 2025-06-09 |
万家瑞丰灵活配置混合A |
1.4372 |
0.38% |
| 2025-06-06 |
万家瑞丰灵活配置混合A |
1.4318 |
-0.03% |
| 2025-06-05 |
万家瑞丰灵活配置混合A |
1.4323 |
0.39% |
| 2025-06-04 |
万家瑞丰灵活配置混合A |
1.4268 |
0.44% |
| 2025-06-03 |
万家瑞丰灵活配置混合A |
1.4205 |
0.17% |
| 2025-05-30 |
万家瑞丰灵活配置混合A |
1.4181 |
-0.57% |
| 2025-05-29 |
万家瑞丰灵活配置混合A |
1.4262 |
0.74% |
| 2025-05-28 |
万家瑞丰灵活配置混合A |
1.4157 |
-0.13% |
| 2025-05-27 |
万家瑞丰灵活配置混合A |
1.4176 |
-0.55% |
| 2025-05-26 |
万家瑞丰灵活配置混合A |
1.4255 |
-0.39% |
| 2025-05-23 |
万家瑞丰灵活配置混合A |
1.4311 |
-0.72% |
| 2025-05-22 |
万家瑞丰灵活配置混合A |
1.4415 |
-0.26% |
| 2025-05-21 |
万家瑞丰灵活配置混合A |
1.4453 |
0.45% |
| 2025-05-20 |
万家瑞丰灵活配置混合A |
1.4388 |
0.57% |
| 2025-05-19 |
万家瑞丰灵活配置混合A |
1.4307 |
-0.20% |
| 2025-05-16 |
万家瑞丰灵活配置混合A |
1.4335 |
-0.27% |
| 2025-05-15 |
万家瑞丰灵活配置混合A |
1.4374 |
-0.94% |
| 2025-05-14 |
万家瑞丰灵活配置混合A |
1.4511 |
0.86% |
| 2025-05-13 |
万家瑞丰灵活配置混合A |
1.4387 |
0.05% |
| 2025-05-12 |
万家瑞丰灵活配置混合A |
1.4380 |
1.16% |
| 2025-05-09 |
万家瑞丰灵活配置混合A |
1.4215 |
-0.34% |
| 2025-05-08 |
万家瑞丰灵活配置混合A |
1.4264 |
0.54% |
| 2025-05-07 |
万家瑞丰灵活配置混合A |
1.4187 |
0.48% |
| 2025-05-06 |
万家瑞丰灵活配置混合A |
1.4119 |
1.21% |
| 2025-04-30 |
万家瑞丰灵活配置混合A |
1.3950 |
0.09% |
| 2025-04-29 |
万家瑞丰灵活配置混合A |
1.3937 |
-0.02% |
| 2025-04-28 |
万家瑞丰灵活配置混合A |
1.3940 |
-0.24% |
| 2025-04-25 |
万家瑞丰灵活配置混合A |
1.3973 |
0.17% |
| 2025-04-24 |
万家瑞丰灵活配置混合A |
1.3949 |
-0.21% |
| 2025-04-23 |
万家瑞丰灵活配置混合A |
1.3978 |
0.19% |
| 2025-04-22 |
万家瑞丰灵活配置混合A |
1.3952 |
-0.11% |
| 2025-04-21 |
万家瑞丰灵活配置混合A |
1.3967 |
0.66% |
| 2025-04-18 |
万家瑞丰灵活配置混合A |
1.3875 |
0.04% |
| 2025-04-17 |
万家瑞丰灵活配置混合A |
1.3870 |
-0.07% |
| 2025-04-16 |
万家瑞丰灵活配置混合A |
1.3880 |
0.08% |
| 2025-04-15 |
万家瑞丰灵活配置混合A |
1.3869 |
-0.11% |
| 2025-04-14 |
万家瑞丰灵活配置混合A |
1.3884 |
0.35% |
| 2025-04-11 |
万家瑞丰灵活配置混合A |
1.3836 |
0.52% |
| 2025-04-10 |
万家瑞丰灵活配置混合A |
1.3764 |
1.40% |
| 2025-04-09 |
万家瑞丰灵活配置混合A |
1.3574 |
1.13% |
| 2025-04-08 |
万家瑞丰灵活配置混合A |
1.3422 |
1.34% |
| 2025-04-07 |
万家瑞丰灵活配置混合A |
1.3244 |
-7.31% |
| 2025-04-03 |
万家瑞丰灵活配置混合A |
1.4288 |
-0.75% |
| 2025-04-02 |
万家瑞丰灵活配置混合A |
1.4396 |
-0.12% |
| 2025-04-01 |
万家瑞丰灵活配置混合A |
1.4414 |
0.10% |
| 2025-03-31 |
万家瑞丰灵活配置混合A |
1.4399 |
-0.72% |
| 2025-03-28 |
万家瑞丰灵活配置混合A |
1.4504 |
-0.49% |
| 2025-03-27 |
万家瑞丰灵活配置混合A |
1.4575 |
0.28% |
| 2025-03-26 |
万家瑞丰灵活配置混合A |
1.4534 |
-0.30% |
| 2025-03-25 |
万家瑞丰灵活配置混合A |
1.4578 |
-0.16% |
| 2025-03-24 |
万家瑞丰灵活配置混合A |
1.4602 |
0.38% |
| 2025-03-21 |
万家瑞丰灵活配置混合A |
1.4546 |
-1.50% |
| 2025-03-20 |
万家瑞丰灵活配置混合A |
1.4768 |
-0.81% |
| 2025-03-19 |
万家瑞丰灵活配置混合A |
1.4889 |
-0.12% |
| 2025-03-18 |
万家瑞丰灵活配置混合A |
1.4907 |
0.36% |
| 2025-03-17 |
万家瑞丰灵活配置混合A |
1.4854 |
-0.17% |
| 2025-03-14 |
万家瑞丰灵活配置混合A |
1.4880 |
0.38% |
| 2025-03-13 |
万家瑞丰灵活配置混合A |
1.4824 |
-0.20% |
| 2025-03-12 |
万家瑞丰灵活配置混合A |
1.4854 |
0.00% |
| 2025-03-11 |
万家瑞丰灵活配置混合A |
1.4854 |
-0.11% |
| 2025-03-10 |
万家瑞丰灵活配置混合A |
1.4871 |
0.03% |
| 2025-03-07 |
万家瑞丰灵活配置混合A |
1.4866 |
-0.08% |
| 2025-03-06 |
万家瑞丰灵活配置混合A |
1.4878 |
0.35% |
| 2025-03-05 |
万家瑞丰灵活配置混合A |
1.4826 |
0.32% |
| 2025-03-04 |
万家瑞丰灵活配置混合A |
1.4778 |
0.24% |
| 2025-03-03 |
万家瑞丰灵活配置混合A |
1.4743 |
-0.04% |
| 2025-02-28 |
万家瑞丰灵活配置混合A |
1.4749 |
-0.90% |
| 2025-02-27 |
万家瑞丰灵活配置混合A |
1.4883 |
-0.24% |
| 2025-02-26 |
万家瑞丰灵活配置混合A |
1.4919 |
0.28% |
| 2025-02-25 |
万家瑞丰灵活配置混合A |
1.4877 |
-0.03% |
| 2025-02-24 |
万家瑞丰灵活配置混合A |
1.4882 |
-0.08% |
| 2025-02-21 |
万家瑞丰灵活配置混合A |
1.4894 |
0.53% |
| 2025-02-20 |
万家瑞丰灵活配置混合A |
1.4816 |
0.13% |
| 2025-02-19 |
万家瑞丰灵活配置混合A |
1.4797 |
0.50% |
| 2025-02-18 |
万家瑞丰灵活配置混合A |
1.4723 |
-0.46% |
| 2025-02-17 |
万家瑞丰灵活配置混合A |
1.4791 |
0.25% |
| 2025-02-14 |
万家瑞丰灵活配置混合A |
1.4754 |
0.02% |
| 2025-02-13 |
万家瑞丰灵活配置混合A |
1.4751 |
-0.34% |
| 2025-02-12 |
万家瑞丰灵活配置混合A |
1.4801 |
0.32% |
| 2025-02-11 |
万家瑞丰灵活配置混合A |
1.4754 |
-0.20% |
| 2025-02-10 |
万家瑞丰灵活配置混合A |
1.4783 |
0.19% |
| 2025-02-07 |
万家瑞丰灵活配置混合A |
1.4755 |
0.36% |
| 2025-02-06 |
万家瑞丰灵活配置混合A |
1.4702 |
0.77% |
| 2025-02-05 |
万家瑞丰灵活配置混合A |
1.4589 |
0.12% |
| 2025-01-27 |
万家瑞丰灵活配置混合A |
1.4572 |
-0.52% |
| 2025-01-24 |
万家瑞丰灵活配置混合A |
1.4648 |
0.38% |
| 2025-01-23 |
万家瑞丰灵活配置混合A |
1.4592 |
-0.12% |
| 2025-01-22 |
万家瑞丰灵活配置混合A |
1.4609 |
-0.10% |
| 2025-01-21 |
万家瑞丰灵活配置混合A |
1.4623 |
0.27% |
| 2025-01-20 |
万家瑞丰灵活配置混合A |
1.4584 |
0.23% |
| 2025-01-17 |
万家瑞丰灵活配置混合A |
1.4551 |
0.23% |
| 2025-01-16 |
万家瑞丰灵活配置混合A |
1.4518 |
0.03% |
| 2025-01-15 |
万家瑞丰灵活配置混合A |
1.4513 |
-0.05% |
| 2025-01-14 |
万家瑞丰灵活配置混合A |
1.4520 |
0.88% |
| 2025-01-13 |
万家瑞丰灵活配置混合A |
1.4393 |
-0.03% |
| 2025-01-10 |
万家瑞丰灵活配置混合A |
1.4398 |
-0.31% |
| 2025-01-09 |
万家瑞丰灵活配置混合A |
1.4443 |
-0.01% |
| 2025-01-08 |
万家瑞丰灵活配置混合A |
1.4444 |
0.03% |
| 2025-01-07 |
万家瑞丰灵活配置混合A |
1.4439 |
0.56% |
| 2025-01-06 |
万家瑞丰灵活配置混合A |
1.4359 |
-0.09% |
| 2025-01-03 |
万家瑞丰灵活配置混合A |
1.4372 |
-0.37% |
| 2025-01-02 |
万家瑞丰灵活配置混合A |
1.4425 |
-0.48% |
| 2024-12-31 |
万家瑞丰灵活配置混合A |
1.4495 |
-0.54% |
| 2024-12-26 |
万家瑞丰灵活配置混合A |
1.4561 |
0.22% |
| 2024-12-25 |
万家瑞丰灵活配置混合A |
1.4529 |
-0.14% |
| 2024-12-24 |
万家瑞丰灵活配置混合A |
1.4549 |
0.29% |
| 2024-12-23 |
万家瑞丰灵活配置混合A |
1.4507 |
-0.27% |
| 2024-12-20 |
万家瑞丰灵活配置混合A |
1.4547 |
0.32% |
| 2024-12-19 |
万家瑞丰灵活配置混合A |
1.4500 |
0.06% |
| 2024-12-18 |
万家瑞丰灵活配置混合A |
1.4491 |
0.28% |
