近一年万家瑞兴灵活配置混合A|万家瑞兴基金净值查询
查询指定日期范围万家瑞兴灵活配置混合A001518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 |
万家瑞兴灵活配置混合A |
1.0899 |
2.17% |
| 2026-09-15 |
万家瑞兴灵活配置混合A |
1.0667 |
0.53% |
| 2026-09-14 |
万家瑞兴灵活配置混合A |
1.0611 |
-1.28% |
| 2026-09-11 |
万家瑞兴灵活配置混合A |
1.0747 |
-1.17% |
| 2026-09-10 |
万家瑞兴灵活配置混合A |
1.0874 |
-0.72% |
| 2026-09-09 |
万家瑞兴灵活配置混合A |
1.0953 |
0.22% |
| 2026-09-08 |
万家瑞兴灵活配置混合A |
1.0929 |
-0.78% |
| 2026-09-07 |
万家瑞兴灵活配置混合A |
1.1015 |
3.58% |
| 2026-09-04 |
万家瑞兴灵活配置混合A |
1.0634 |
-2.37% |
| 2026-09-03 |
万家瑞兴灵活配置混合A |
1.0886 |
-0.02% |
| 2026-09-02 |
万家瑞兴灵活配置混合A |
1.0888 |
-1.79% |
| 2026-09-01 |
万家瑞兴灵活配置混合A |
1.1086 |
-2.67% |
| 2026-08-31 |
万家瑞兴灵活配置混合A |
1.1382 |
1.43% |
| 2026-08-28 |
万家瑞兴灵活配置混合A |
1.1222 |
-1.07% |
| 2026-08-27 |
万家瑞兴灵活配置混合A |
1.1343 |
3.99% |
| 2026-08-26 |
万家瑞兴灵活配置混合A |
1.0908 |
0.78% |
| 2026-08-25 |
万家瑞兴灵活配置混合A |
1.0824 |
-0.32% |
| 2026-08-24 |
万家瑞兴灵活配置混合A |
1.0859 |
-4.12% |
| 2026-08-21 |
万家瑞兴灵活配置混合A |
1.1306 |
0.82% |
| 2026-08-20 |
万家瑞兴灵活配置混合A |
1.1214 |
0.02% |
| 2026-08-19 |
万家瑞兴灵活配置混合A |
1.1212 |
-6.36% |
| 2026-08-18 |
万家瑞兴灵活配置混合A |
1.1973 |
0.20% |
| 2026-08-17 |
万家瑞兴灵活配置混合A |
1.1949 |
4.39% |
| 2026-08-14 |
万家瑞兴灵活配置混合A |
1.1447 |
0.21% |
| 2026-08-13 |
万家瑞兴灵活配置混合A |
1.1423 |
0.17% |
| 2026-08-12 |
万家瑞兴灵活配置混合A |
1.1404 |
0.95% |
| 2026-08-11 |
万家瑞兴灵活配置混合A |
1.1297 |
-1.90% |
| 2026-08-10 |
万家瑞兴灵活配置混合A |
1.1512 |
-0.70% |
| 2026-08-07 |
万家瑞兴灵活配置混合A |
1.1593 |
1.78% |
| 2026-08-06 |
万家瑞兴灵活配置混合A |
1.1390 |
1.42% |
| 2026-08-05 |
万家瑞兴灵活配置混合A |
1.1231 |
2.79% |
| 2026-08-04 |
万家瑞兴灵活配置混合A |
1.0926 |
3.63% |
| 2026-08-03 |
万家瑞兴灵活配置混合A |
1.0543 |
-2.19% |
| 2026-07-31 |
万家瑞兴灵活配置混合A |
1.0779 |
1.14% |
| 2026-07-30 |
万家瑞兴灵活配置混合A |
1.0658 |
-4.54% |
| 2026-07-29 |
万家瑞兴灵活配置混合A |
1.1165 |
-0.79% |
| 2026-07-28 |
万家瑞兴灵活配置混合A |
1.1254 |
-6.89% |
| 2026-07-27 |
万家瑞兴灵活配置混合A |
1.2087 |
3.17% |
| 2026-07-24 |
万家瑞兴灵活配置混合A |
1.1716 |
-0.53% |
| 2026-07-23 |
万家瑞兴灵活配置混合A |
1.1778 |
-3.06% |
| 2026-07-22 |
万家瑞兴灵活配置混合A |
1.2138 |
-2.77% |
| 2026-07-21 |
万家瑞兴灵活配置混合A |
1.2474 |
7.02% |
| 2026-07-20 |
万家瑞兴灵活配置混合A |
1.1656 |
-2.13% |
| 2026-07-17 |
万家瑞兴灵活配置混合A |
1.1910 |
-7.53% |
| 2026-07-16 |
万家瑞兴灵活配置混合A |
1.2880 |
-4.08% |
| 2026-07-15 |
万家瑞兴灵活配置混合A |
1.3406 |
-2.76% |
| 2026-07-14 |
万家瑞兴灵活配置混合A |
1.3786 |
1.15% |
| 2026-07-13 |
万家瑞兴灵活配置混合A |
1.3629 |
-3.16% |
| 2026-07-10 |
万家瑞兴灵活配置混合A |
1.4074 |
-7.62% |
| 2026-07-09 |
万家瑞兴灵活配置混合A |
1.5147 |
5.84% |
| 2026-07-08 |
万家瑞兴灵活配置混合A |
1.4311 |
0.11% |
| 2026-07-07 |
万家瑞兴灵活配置混合A |
1.4295 |
-0.24% |
| 2026-07-06 |
万家瑞兴灵活配置混合A |
1.4329 |
-1.69% |
| 2026-07-03 |
万家瑞兴灵活配置混合A |
1.4576 |
-2.41% |
| 2026-07-02 |
万家瑞兴灵活配置混合A |
1.4927 |
-7.72% |
| 2026-07-01 |
万家瑞兴灵活配置混合A |
1.6079 |
-1.24% |
| 2026-06-30 |
万家瑞兴灵活配置混合A |
1.6281 |
1.76% |
| 2026-06-29 |
万家瑞兴灵活配置混合A |
1.6000 |
1.15% |
| 2026-06-26 |
万家瑞兴灵活配置混合A |
1.5818 |
-2.20% |
| 2026-06-25 |
万家瑞兴灵活配置混合A |
1.6174 |
3.74% |
| 2026-06-24 |
万家瑞兴灵活配置混合A |
1.5591 |
4.22% |
| 2026-06-23 |
万家瑞兴灵活配置混合A |
1.4959 |
-4.93% |
| 2026-06-22 |
万家瑞兴灵活配置混合A |
1.5696 |
2.72% |
| 2026-06-18 |
万家瑞兴灵活配置混合A |
1.5281 |
2.08% |
| 2026-06-17 |
万家瑞兴灵活配置混合A |
1.4969 |
3.65% |
| 2026-06-16 |
万家瑞兴灵活配置混合A |
1.4442 |
2.74% |
| 2026-06-15 |
万家瑞兴灵活配置混合A |
1.4057 |
6.06% |
| 2026-06-12 |
万家瑞兴灵活配置混合A |
1.3254 |
-0.47% |
| 2026-06-11 |
万家瑞兴灵活配置混合A |
1.3317 |
-0.09% |
| 2026-06-10 |
万家瑞兴灵活配置混合A |
1.3329 |
-1.78% |
| 2026-06-09 |
万家瑞兴灵活配置混合A |
1.3570 |
4.71% |
| 2026-06-08 |
万家瑞兴灵活配置混合A |
1.2959 |
-3.03% |
| 2026-06-05 |
万家瑞兴灵活配置混合A |
1.3364 |
-2.07% |
| 2026-06-04 |
万家瑞兴灵活配置混合A |
1.3647 |
1.07% |
| 2026-06-03 |
万家瑞兴灵活配置混合A |
1.3503 |
1.50% |
| 2026-06-02 |
万家瑞兴灵活配置混合A |
1.3303 |
2.63% |
| 2026-06-01 |
万家瑞兴灵活配置混合A |
1.2962 |
-1.07% |
| 2026-05-29 |
万家瑞兴灵活配置混合A |
1.3102 |
-2.67% |
| 2026-05-28 |
万家瑞兴灵活配置混合A |
1.3461 |
0.74% |
| 2026-05-27 |
万家瑞兴灵活配置混合A |
1.3362 |
-1.31% |
| 2026-05-26 |
万家瑞兴灵活配置混合A |
1.3539 |
0.35% |
| 2026-05-25 |
万家瑞兴灵活配置混合A |
1.3492 |
0.87% |
| 2026-05-22 |
万家瑞兴灵活配置混合A |
1.3375 |
2.27% |
| 2026-05-21 |
万家瑞兴灵活配置混合A |
1.3078 |
-3.78% |
| 2026-05-20 |
万家瑞兴灵活配置混合A |
1.3592 |
0.38% |
| 2026-05-19 |
万家瑞兴灵活配置混合A |
1.3540 |
-0.81% |
| 2026-05-18 |
万家瑞兴灵活配置混合A |
1.3650 |
-0.95% |
| 2026-05-15 |
万家瑞兴灵活配置混合A |
1.3781 |
-0.81% |
| 2026-05-14 |
万家瑞兴灵活配置混合A |
1.3894 |
-1.78% |
| 2026-05-13 |
万家瑞兴灵活配置混合A |
1.4146 |
0.62% |
| 2026-05-12 |
万家瑞兴灵活配置混合A |
1.4059 |
0.22% |
| 2026-05-11 |
万家瑞兴灵活配置混合A |
1.4028 |
0.48% |
| 2026-05-08 |
万家瑞兴灵活配置混合A |
1.3961 |
-1.12% |
| 2026-04-30 |
万家瑞兴灵活配置混合A |
1.4511 |
0.04% |
| 2026-04-29 |
万家瑞兴灵活配置混合A |
1.4505 |
1.50% |
| 2026-04-28 |
万家瑞兴灵活配置混合A |
1.4290 |
1.93% |
| 2026-04-27 |
万家瑞兴灵活配置混合A |
1.4019 |
-0.49% |
| 2026-04-24 |
万家瑞兴灵活配置混合A |
1.4088 |
0.99% |
| 2026-04-23 |
万家瑞兴灵活配置混合A |
1.3950 |
0.42% |
| 2026-04-22 |
万家瑞兴灵活配置混合A |
1.3892 |
-0.06% |
| 2026-04-21 |
万家瑞兴灵活配置混合A |
1.3900 |
1.04% |
| 2026-04-20 |
万家瑞兴灵活配置混合A |
1.3757 |
-0.51% |
| 2026-04-17 |
万家瑞兴灵活配置混合A |
1.3827 |
-1.87% |
| 2026-04-16 |
万家瑞兴灵活配置混合A |
1.4086 |
1.19% |
| 2026-04-15 |
万家瑞兴灵活配置混合A |
1.3921 |
-1.47% |
| 2026-04-14 |
万家瑞兴灵活配置混合A |
1.4126 |
-0.12% |
| 2026-04-13 |
万家瑞兴灵活配置混合A |
1.4143 |
-0.16% |
| 2026-04-10 |
万家瑞兴灵活配置混合A |
1.4165 |
0.23% |
| 2026-04-09 |
万家瑞兴灵活配置混合A |
1.4133 |
0.62% |
| 2026-04-08 |
万家瑞兴灵活配置混合A |
1.4046 |
0.64% |
| 2026-04-07 |
万家瑞兴灵活配置混合A |
1.3957 |
3.58% |
| 2026-04-03 |
万家瑞兴灵活配置混合A |
1.3474 |
-1.24% |
| 2026-04-02 |
万家瑞兴灵活配置混合A |
1.3643 |
-0.92% |
| 2026-04-01 |
万家瑞兴灵活配置混合A |
1.3769 |
1.25% |
| 2026-03-31 |
万家瑞兴灵活配置混合A |
1.3599 |
-2.45% |
| 2026-03-30 |
万家瑞兴灵活配置混合A |
1.3941 |
1.16% |
| 2026-03-27 |
万家瑞兴灵活配置混合A |
1.3781 |
1.68% |
| 2026-03-26 |
万家瑞兴灵活配置混合A |
1.3553 |
-0.37% |
| 2026-03-25 |
万家瑞兴灵活配置混合A |
1.3603 |
1.27% |
| 2026-03-24 |
万家瑞兴灵活配置混合A |
1.3433 |
0.97% |
| 2026-03-23 |
万家瑞兴灵活配置混合A |
1.3304 |
-1.08% |
| 2026-03-20 |
万家瑞兴灵活配置混合A |
1.3449 |
-1.47% |
| 2026-03-19 |
万家瑞兴灵活配置混合A |
1.3649 |
-3.39% |
| 2026-03-18 |
万家瑞兴灵活配置混合A |
1.4128 |
0.11% |
| 2026-03-17 |
万家瑞兴灵活配置混合A |
1.4113 |
-2.53% |
| 2026-03-16 |
万家瑞兴灵活配置混合A |
1.4479 |
-2.63% |
| 2026-03-13 |
万家瑞兴灵活配置混合A |
1.4860 |
-0.69% |
| 2026-03-12 |
万家瑞兴灵活配置混合A |
1.4963 |
-0.32% |
| 2026-03-11 |
万家瑞兴灵活配置混合A |
1.5011 |
2.93% |
| 2026-03-10 |
万家瑞兴灵活配置混合A |
1.4584 |
-0.17% |
| 2026-03-09 |
万家瑞兴灵活配置混合A |
1.4609 |
-2.94% |
| 2026-03-06 |
万家瑞兴灵活配置混合A |
1.5038 |
2.71% |
| 2026-03-05 |
万家瑞兴灵活配置混合A |
1.4641 |
1.51% |
| 2026-03-04 |
万家瑞兴灵活配置混合A |
1.4423 |
-2.18% |
| 2026-03-03 |
万家瑞兴灵活配置混合A |
1.4738 |
-2.49% |
| 2026-03-02 |
万家瑞兴灵活配置混合A |
1.5114 |
2.20% |
| 2026-02-27 |
万家瑞兴灵活配置混合A |
1.4789 |
0.82% |
| 2026-02-26 |
万家瑞兴灵活配置混合A |
1.4668 |
-0.05% |
| 2026-02-25 |
万家瑞兴灵活配置混合A |
1.4676 |
0.33% |
| 2026-02-24 |
万家瑞兴灵活配置混合A |
1.4627 |
-0.34% |
| 2026-02-13 |
万家瑞兴灵活配置混合A |
1.4677 |
-1.62% |
| 2026-02-12 |
万家瑞兴灵活配置混合A |
1.4918 |
0.93% |
| 2026-02-11 |
万家瑞兴灵活配置混合A |
1.4781 |
-0.71% |
| 2026-02-10 |
万家瑞兴灵活配置混合A |
1.4886 |
0.00% |
| 2026-02-09 |
万家瑞兴灵活配置混合A |
1.4886 |
1.76% |
| 2026-02-06 |
万家瑞兴灵活配置混合A |
1.4628 |
0.88% |
| 2026-02-05 |
万家瑞兴灵活配置混合A |
1.4501 |
-1.94% |
| 2026-02-04 |
万家瑞兴灵活配置混合A |
1.4788 |
0.40% |
| 2026-02-03 |
万家瑞兴灵活配置混合A |
1.4729 |
4.52% |
| 2026-02-02 |
万家瑞兴灵活配置混合A |
1.4092 |
-3.01% |
| 2026-01-30 |
万家瑞兴灵活配置混合A |
1.4530 |
-0.30% |
| 2026-01-29 |
万家瑞兴灵活配置混合A |
1.4574 |
-2.50% |
| 2026-01-28 |
万家瑞兴灵活配置混合A |
1.4948 |
-0.33% |
| 2026-01-27 |
万家瑞兴灵活配置混合A |
1.4997 |
0.87% |
| 2026-01-26 |
万家瑞兴灵活配置混合A |
1.4868 |
-3.46% |
| 2026-01-23 |
万家瑞兴灵活配置混合A |
1.5383 |
1.81% |
| 2026-01-22 |
万家瑞兴灵活配置混合A |
1.5110 |
0.11% |
| 2026-01-21 |
万家瑞兴灵活配置混合A |
1.5093 |
0.63% |
| 2026-01-20 |
万家瑞兴灵活配置混合A |
1.4998 |
-1.57% |
| 2026-01-19 |
万家瑞兴灵活配置混合A |
1.5237 |
0.96% |
| 2026-01-16 |
万家瑞兴灵活配置混合A |
1.5092 |
2.82% |
| 2026-01-15 |
万家瑞兴灵活配置混合A |
1.4678 |
-0.36% |
| 2026-01-14 |
万家瑞兴灵活配置混合A |
1.4731 |
-0.24% |
| 2026-01-13 |
万家瑞兴灵活配置混合A |
1.4766 |
-0.69% |
| 2026-01-12 |
万家瑞兴灵活配置混合A |
1.4868 |
0.95% |
| 2026-01-09 |
万家瑞兴灵活配置混合A |
1.4728 |
1.42% |
| 2026-01-08 |
万家瑞兴灵活配置混合A |
1.4522 |
0.30% |
| 2026-01-07 |
万家瑞兴灵活配置混合A |
1.4479 |
0.85% |
| 2026-01-06 |
万家瑞兴灵活配置混合A |
1.4357 |
0.06% |
| 2026-01-05 |
万家瑞兴灵活配置混合A |
1.4348 |
1.18% |
| 2025-12-31 |
万家瑞兴灵活配置混合A |
1.4180 |
-1.47% |
| 2025-12-30 |
万家瑞兴灵活配置混合A |
1.4392 |
3.73% |
| 2025-12-29 |
万家瑞兴灵活配置混合A |
1.3875 |
0.10% |
| 2025-12-26 |
万家瑞兴灵活配置混合A |
1.3861 |
1.06% |
| 2025-12-25 |
万家瑞兴灵活配置混合A |
1.3716 |
2.55% |
| 2025-12-24 |
万家瑞兴灵活配置混合A |
1.3375 |
1.41% |
| 2025-12-23 |
万家瑞兴灵活配置混合A |
1.3189 |
-0.54% |
| 2025-12-22 |
万家瑞兴灵活配置混合A |
1.3261 |
1.87% |
| 2025-12-19 |
万家瑞兴灵活配置混合A |
1.3017 |
0.20% |
| 2025-12-18 |
万家瑞兴灵活配置混合A |
1.2991 |
-1.55% |
| 2025-12-17 |
万家瑞兴灵活配置混合A |
1.3196 |
2.04% |
| 2025-12-16 |
万家瑞兴灵活配置混合A |
1.2932 |
-2.16% |
| 2025-12-15 |
万家瑞兴灵活配置混合A |
1.3218 |
-2.74% |
| 2025-12-12 |
万家瑞兴灵活配置混合A |
1.3590 |
0.62% |
| 2025-12-11 |
万家瑞兴灵活配置混合A |
1.3506 |
-2.29% |
| 2025-12-10 |
万家瑞兴灵活配置混合A |
1.3822 |
0.93% |
| 2025-12-09 |
万家瑞兴灵活配置混合A |
1.3695 |
-0.79% |
| 2025-12-08 |
万家瑞兴灵活配置混合A |
1.3804 |
1.40% |
| 2025-12-05 |
万家瑞兴灵活配置混合A |
1.3613 |
1.92% |
| 2025-12-04 |
万家瑞兴灵活配置混合A |
1.3356 |
1.60% |
| 2025-12-03 |
万家瑞兴灵活配置混合A |
1.3146 |
-0.72% |
| 2025-12-02 |
万家瑞兴灵活配置混合A |
1.3241 |
-1.25% |
| 2025-12-01 |
万家瑞兴灵活配置混合A |
1.3409 |
0.83% |
| 2025-11-28 |
万家瑞兴灵活配置混合A |
1.3299 |
1.00% |
| 2025-11-27 |
万家瑞兴灵活配置混合A |
1.3167 |
0.27% |
| 2025-11-26 |
万家瑞兴灵活配置混合A |
1.3132 |
2.04% |
| 2025-11-25 |
万家瑞兴灵活配置混合A |
1.2870 |
0.46% |
| 2025-11-24 |
万家瑞兴灵活配置混合A |
1.2811 |
-0.23% |
| 2025-11-21 |
万家瑞兴灵活配置混合A |
1.2840 |
-1.28% |
| 2025-11-20 |
万家瑞兴灵活配置混合A |
1.3006 |
-0.71% |
| 2025-11-19 |
万家瑞兴灵活配置混合A |
1.3099 |
0.11% |
| 2025-11-18 |
万家瑞兴灵活配置混合A |
1.3085 |
-1.44% |
| 2025-11-17 |
万家瑞兴灵活配置混合A |
1.3276 |
0.87% |
| 2025-11-14 |
万家瑞兴灵活配置混合A |
1.3161 |
-1.97% |
| 2025-11-13 |
万家瑞兴灵活配置混合A |
1.3426 |
1.09% |
| 2025-11-12 |
万家瑞兴灵活配置混合A |
1.3281 |
-0.90% |
| 2025-11-11 |
万家瑞兴灵活配置混合A |
1.3401 |
-0.13% |
| 2025-11-10 |
万家瑞兴灵活配置混合A |
1.3418 |
-3.25% |
| 2025-11-07 |
万家瑞兴灵活配置混合A |
1.3854 |
-3.09% |
| 2025-11-06 |
万家瑞兴灵活配置混合A |
1.4282 |
4.01% |
| 2025-11-05 |
万家瑞兴灵活配置混合A |
1.3732 |
0.43% |
| 2025-11-04 |
万家瑞兴灵活配置混合A |
1.3673 |
-4.02% |
| 2025-11-03 |
万家瑞兴灵活配置混合A |
1.4223 |
-0.78% |
| 2025-10-31 |
万家瑞兴灵活配置混合A |
1.4335 |
-0.10% |
| 2025-10-30 |
万家瑞兴灵活配置混合A |
1.4350 |
-2.94% |
| 2025-10-29 |
万家瑞兴灵活配置混合A |
1.4784 |
1.57% |
| 2025-10-28 |
万家瑞兴灵活配置混合A |
1.4555 |
-0.01% |
| 2025-10-27 |
万家瑞兴灵活配置混合A |
1.4557 |
1.26% |
| 2025-10-24 |
万家瑞兴灵活配置混合A |
1.4376 |
3.93% |
| 2025-10-23 |
万家瑞兴灵活配置混合A |
1.3833 |
-1.73% |
| 2025-10-22 |
万家瑞兴灵活配置混合A |
1.4077 |
-0.18% |
| 2025-10-21 |
万家瑞兴灵活配置混合A |
1.4103 |
2.93% |
| 2025-10-20 |
万家瑞兴灵活配置混合A |
1.3702 |
1.62% |
| 2025-10-17 |
万家瑞兴灵活配置混合A |
1.3483 |
-2.64% |
| 2025-10-16 |
万家瑞兴灵活配置混合A |
1.3849 |
-1.45% |
| 2025-10-15 |
万家瑞兴灵活配置混合A |
1.4053 |
3.83% |
| 2025-10-14 |
万家瑞兴灵活配置混合A |
1.3535 |
-5.67% |
| 2025-10-13 |
万家瑞兴灵活配置混合A |
1.4349 |
-3.36% |
| 2025-10-10 |
万家瑞兴灵活配置混合A |
1.4848 |
-2.61% |
| 2025-10-09 |
万家瑞兴灵活配置混合A |
1.5246 |
-1.28% |
| 2025-09-30 |
万家瑞兴灵活配置混合A |
1.5444 |
-0.14% |
| 2025-09-29 |
万家瑞兴灵活配置混合A |
1.5465 |
2.98% |
| 2025-09-26 |
万家瑞兴灵活配置混合A |
1.5017 |
-2.44% |
| 2025-09-25 |
万家瑞兴灵活配置混合A |
1.5392 |
0.44% |
| 2025-09-24 |
万家瑞兴灵活配置混合A |
1.5324 |
0.65% |
| 2025-09-23 |
万家瑞兴灵活配置混合A |
1.5225 |
-0.43% |
| 2025-09-22 |
万家瑞兴灵活配置混合A |
1.5290 |
1.80% |
| 2025-09-19 |
万家瑞兴灵活配置混合A |
1.5020 |
-2.59% |
| 2025-09-18 |
万家瑞兴灵活配置混合A |
1.5420 |
-0.22% |
