近半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 |
| 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% |
| 2025-09-17 |
万家瑞兴灵活配置混合A |
1.5454 |
2.26% |
| 2025-09-16 |
万家瑞兴灵活配置混合A |
1.5112 |
3.83% |
| 2025-09-15 |
万家瑞兴灵活配置混合A |
1.4555 |
0.80% |
| 2025-09-12 |
万家瑞兴灵活配置混合A |
1.4439 |
-0.66% |
| 2025-09-11 |
万家瑞兴灵活配置混合A |
1.4535 |
3.45% |
| 2025-09-10 |
万家瑞兴灵活配置混合A |
1.4050 |
0.59% |
| 2025-09-09 |
万家瑞兴灵活配置混合A |
1.3967 |
0.19% |
| 2025-09-08 |
万家瑞兴灵活配置混合A |
1.3941 |
-0.31% |
| 2025-09-05 |
万家瑞兴灵活配置混合A |
1.3984 |
5.09% |
| 2025-09-04 |
万家瑞兴灵活配置混合A |
1.3307 |
-7.33% |
| 2025-09-03 |
万家瑞兴灵活配置混合A |
1.4360 |
1.21% |
| 2025-09-02 |
万家瑞兴灵活配置混合A |
1.4188 |
-1.54% |
| 2025-09-01 |
万家瑞兴灵活配置混合A |
1.4410 |
2.71% |
| 2025-08-29 |
万家瑞兴灵活配置混合A |
1.4030 |
1.49% |
| 2025-08-28 |
万家瑞兴灵活配置混合A |
1.3824 |
3.54% |
| 2025-08-27 |
万家瑞兴灵活配置混合A |
1.3351 |
-0.68% |
| 2025-08-26 |
万家瑞兴灵活配置混合A |
1.3443 |
-2.30% |
| 2025-08-25 |
万家瑞兴灵活配置混合A |
1.3759 |
3.97% |
| 2025-08-22 |
万家瑞兴灵活配置混合A |
1.3233 |
2.96% |
| 2025-08-21 |
万家瑞兴灵活配置混合A |
1.2853 |
-0.53% |
| 2025-08-20 |
万家瑞兴灵活配置混合A |
1.2921 |
-0.35% |
| 2025-08-19 |
万家瑞兴灵活配置混合A |
1.2966 |
0.80% |
| 2025-08-18 |
万家瑞兴灵活配置混合A |
1.2863 |
2.81% |
| 2025-08-15 |
万家瑞兴灵活配置混合A |
1.2512 |
2.11% |
| 2025-08-14 |
万家瑞兴灵活配置混合A |
1.2253 |
-1.55% |
| 2025-08-13 |
万家瑞兴灵活配置混合A |
1.2446 |
3.88% |
| 2025-08-12 |
万家瑞兴灵活配置混合A |
1.1981 |
0.88% |
| 2025-08-11 |
万家瑞兴灵活配置混合A |
1.1877 |
1.04% |
| 2025-08-08 |
万家瑞兴灵活配置混合A |
1.1755 |
0.09% |
| 2025-08-07 |
万家瑞兴灵活配置混合A |
1.1744 |
-1.24% |
| 2025-08-06 |
万家瑞兴灵活配置混合A |
1.1892 |
2.49% |
| 2025-08-05 |
万家瑞兴灵活配置混合A |
1.1603 |
1.47% |
| 2025-08-04 |
万家瑞兴灵活配置混合A |
1.1435 |
0.86% |
| 2025-08-01 |
万家瑞兴灵活配置混合A |
1.1337 |
-1.90% |
| 2025-07-31 |
万家瑞兴灵活配置混合A |
1.1557 |
-0.03% |
| 2025-07-30 |
万家瑞兴灵活配置混合A |
1.1560 |
-1.98% |
| 2025-07-29 |
万家瑞兴灵活配置混合A |
1.1793 |
2.17% |
| 2025-07-28 |
万家瑞兴灵活配置混合A |
1.1543 |
1.16% |
| 2025-07-25 |
万家瑞兴灵活配置混合A |
1.1411 |
-0.73% |
| 2025-07-24 |
万家瑞兴灵活配置混合A |
1.1495 |
0.18% |
| 2025-07-23 |
万家瑞兴灵活配置混合A |
1.1474 |
0.04% |
| 2025-07-22 |
万家瑞兴灵活配置混合A |
1.1469 |
-0.52% |
| 2025-07-21 |
万家瑞兴灵活配置混合A |
1.1529 |
0.70% |
| 2025-07-18 |
万家瑞兴灵活配置混合A |
1.1449 |
0.06% |
| 2025-07-17 |
万家瑞兴灵活配置混合A |
1.1442 |
2.94% |
| 2025-07-16 |
万家瑞兴灵活配置混合A |
1.1115 |
2.17% |
| 2025-07-15 |
万家瑞兴灵活配置混合A |
1.0879 |
2.79% |
| 2025-07-14 |
万家瑞兴灵活配置混合A |
1.0584 |
1.75% |
| 2025-07-11 |
万家瑞兴灵活配置混合A |
1.0402 |
0.23% |
| 2025-07-10 |
万家瑞兴灵活配置混合A |
1.0378 |
-0.80% |
| 2025-07-09 |
万家瑞兴灵活配置混合A |
1.0462 |
-0.11% |
| 2025-07-08 |
万家瑞兴灵活配置混合A |
1.0474 |
0.82% |
| 2025-07-07 |
万家瑞兴灵活配置混合A |
1.0389 |
-0.78% |
| 2025-07-04 |
万家瑞兴灵活配置混合A |
1.0471 |
-0.37% |
| 2025-07-03 |
万家瑞兴灵活配置混合A |
1.0510 |
0.88% |
| 2025-07-02 |
万家瑞兴灵活配置混合A |
1.0418 |
-0.86% |
| 2025-07-01 |
万家瑞兴灵活配置混合A |
1.0508 |
0.06% |
| 2025-06-30 |
万家瑞兴灵活配置混合A |
1.0502 |
1.51% |
| 2025-06-27 |
万家瑞兴灵活配置混合A |
1.0346 |
0.39% |
| 2025-06-26 |
万家瑞兴灵活配置混合A |
1.0306 |
-0.46% |
| 2025-06-25 |
万家瑞兴灵活配置混合A |
1.0354 |
0.72% |
| 2025-06-24 |
万家瑞兴灵活配置混合A |
1.0280 |
2.02% |
| 2025-06-23 |
万家瑞兴灵活配置混合A |
1.0076 |
0.97% |
| 2025-06-20 |
万家瑞兴灵活配置混合A |
0.9979 |
-1.44% |
| 2025-06-19 |
万家瑞兴灵活配置混合A |
1.0125 |
-1.64% |
| 2025-06-18 |
万家瑞兴灵活配置混合A |
1.0294 |
0.37% |
| 2025-06-17 |
万家瑞兴灵活配置混合A |
1.0256 |
-1.35% |
