近一年万家瑞富灵活配置混合A|万家瑞富基金净值查询
查询指定日期范围万家瑞富灵活配置混合A001530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
万家瑞富灵活配置混合A |
1.0724 |
0.36% |
| 2025-12-11 |
万家瑞富灵活配置混合A |
1.0685 |
-0.56% |
| 2025-12-10 |
万家瑞富灵活配置混合A |
1.0745 |
-0.05% |
| 2025-12-09 |
万家瑞富灵活配置混合A |
1.0750 |
-0.18% |
| 2025-12-08 |
万家瑞富灵活配置混合A |
1.0769 |
0.65% |
| 2025-12-05 |
万家瑞富灵活配置混合A |
1.0699 |
0.36% |
| 2025-12-04 |
万家瑞富灵活配置混合A |
1.0661 |
0.30% |
| 2025-12-03 |
万家瑞富灵活配置混合A |
1.0629 |
-0.37% |
| 2025-12-02 |
万家瑞富灵活配置混合A |
1.0668 |
-0.35% |
| 2025-12-01 |
万家瑞富灵活配置混合A |
1.0705 |
0.36% |
| 2025-11-28 |
万家瑞富灵活配置混合A |
1.0667 |
0.36% |
| 2025-11-27 |
万家瑞富灵活配置混合A |
1.0629 |
0.07% |
| 2025-11-26 |
万家瑞富灵活配置混合A |
1.0622 |
0.46% |
| 2025-11-25 |
万家瑞富灵活配置混合A |
1.0573 |
0.52% |
| 2025-11-24 |
万家瑞富灵活配置混合A |
1.0518 |
-0.01% |
| 2025-11-21 |
万家瑞富灵活配置混合A |
1.0519 |
-1.29% |
| 2025-11-20 |
万家瑞富灵活配置混合A |
1.0657 |
-0.32% |
| 2025-11-19 |
万家瑞富灵活配置混合A |
1.0691 |
0.05% |
| 2025-11-18 |
万家瑞富灵活配置混合A |
1.0686 |
-0.48% |
| 2025-11-17 |
万家瑞富灵活配置混合A |
1.0738 |
0.00% |
| 2025-11-14 |
万家瑞富灵活配置混合A |
1.0738 |
-1.11% |
| 2025-11-13 |
万家瑞富灵活配置混合A |
1.0858 |
0.88% |
| 2025-11-12 |
万家瑞富灵活配置混合A |
1.0763 |
-0.31% |
| 2025-11-11 |
万家瑞富灵活配置混合A |
1.0797 |
-0.38% |
| 2025-11-10 |
万家瑞富灵活配置混合A |
1.0838 |
-0.48% |
| 2025-11-07 |
万家瑞富灵活配置混合A |
1.0890 |
-0.35% |
| 2025-11-06 |
万家瑞富灵活配置混合A |
1.0928 |
1.11% |
| 2025-11-05 |
万家瑞富灵活配置混合A |
1.0808 |
0.27% |
| 2025-11-04 |
万家瑞富灵活配置混合A |
1.0779 |
-0.75% |
| 2025-11-03 |
万家瑞富灵活配置混合A |
1.0861 |
-0.18% |
| 2025-10-31 |
万家瑞富灵活配置混合A |
1.0881 |
-0.92% |
| 2025-10-30 |
万家瑞富灵活配置混合A |
1.0982 |
-0.70% |
| 2025-10-29 |
万家瑞富灵活配置混合A |
1.1059 |
0.77% |
| 2025-10-28 |
万家瑞富灵活配置混合A |
1.0974 |
-0.17% |
| 2025-10-27 |
万家瑞富灵活配置混合A |
1.0993 |
1.02% |
| 2025-10-24 |
万家瑞富灵活配置混合A |
1.0882 |
1.40% |
| 2025-10-23 |
万家瑞富灵活配置混合A |
1.0732 |
-0.31% |
| 2025-10-22 |
万家瑞富灵活配置混合A |
1.0765 |
-0.19% |
| 2025-10-21 |
万家瑞富灵活配置混合A |
1.0785 |
1.00% |
| 2025-10-20 |
万家瑞富灵活配置混合A |
1.0678 |
0.38% |
| 2025-10-17 |
万家瑞富灵活配置混合A |
1.0638 |
-1.15% |
| 2025-10-16 |
万家瑞富灵活配置混合A |
1.0762 |
-0.13% |
| 2025-10-15 |
万家瑞富灵活配置混合A |
1.0776 |
0.94% |
| 2025-10-14 |
万家瑞富灵活配置混合A |
1.0676 |
-1.71% |
| 2025-10-13 |
万家瑞富灵活配置混合A |
1.0862 |
-0.15% |
| 2025-10-10 |
万家瑞富灵活配置混合A |
1.0878 |
-1.54% |
| 2025-10-09 |
万家瑞富灵活配置混合A |
1.1048 |
0.50% |
| 2025-09-30 |
万家瑞富灵活配置混合A |
1.0993 |
0.17% |
| 2025-09-29 |
万家瑞富灵活配置混合A |
1.0974 |
0.88% |
| 2025-09-26 |
万家瑞富灵活配置混合A |
1.0878 |
-0.82% |
| 2025-09-25 |
万家瑞富灵活配置混合A |
1.0968 |
-0.18% |
| 2025-09-24 |
万家瑞富灵活配置混合A |
1.0988 |
0.45% |
| 2025-09-23 |
万家瑞富灵活配置混合A |
1.0939 |
0.01% |
| 2025-09-22 |
万家瑞富灵活配置混合A |
1.0938 |
0.85% |
| 2025-09-19 |
万家瑞富灵活配置混合A |
1.0846 |
-0.25% |
| 2025-09-18 |
万家瑞富灵活配置混合A |
1.0873 |
-0.28% |
| 2025-09-17 |
万家瑞富灵活配置混合A |
1.0903 |
0.68% |
| 2025-09-16 |
万家瑞富灵活配置混合A |
1.0829 |
0.64% |
| 2025-09-15 |
万家瑞富灵活配置混合A |
1.0760 |
0.03% |
| 2025-09-12 |
万家瑞富灵活配置混合A |
1.0757 |
0.07% |
| 2025-09-11 |
万家瑞富灵活配置混合A |
1.0750 |
1.65% |
| 2025-09-10 |
万家瑞富灵活配置混合A |
1.0575 |
0.13% |
| 2025-09-09 |
万家瑞富灵活配置混合A |
1.0561 |
-0.08% |
| 2025-09-08 |
万家瑞富灵活配置混合A |
1.0569 |
-0.07% |
| 2025-09-05 |
万家瑞富灵活配置混合A |
1.0576 |
1.68% |
| 2025-09-04 |
万家瑞富灵活配置混合A |
1.0401 |
-2.22% |
| 2025-09-03 |
万家瑞富灵活配置混合A |
1.0637 |
-0.38% |
| 2025-09-02 |
万家瑞富灵活配置混合A |
1.0678 |
-0.50% |
| 2025-09-01 |
万家瑞富灵活配置混合A |
1.0732 |
0.50% |
| 2025-08-29 |
万家瑞富灵活配置混合A |
1.0679 |
0.06% |
| 2025-08-28 |
万家瑞富灵活配置混合A |
1.0673 |
1.05% |
| 2025-08-27 |
万家瑞富灵活配置混合A |
1.0562 |
-1.57% |
| 2025-08-26 |
万家瑞富灵活配置混合A |
1.0730 |
-0.18% |
| 2025-08-25 |
万家瑞富灵活配置混合A |
1.0749 |
1.23% |
| 2025-08-22 |
万家瑞富灵活配置混合A |
1.0618 |
1.33% |
| 2025-08-21 |
万家瑞富灵活配置混合A |
1.0479 |
-0.02% |
| 2025-08-20 |
万家瑞富灵活配置混合A |
1.0481 |
0.30% |
| 2025-08-19 |
万家瑞富灵活配置混合A |
1.0450 |
0.23% |
| 2025-08-18 |
万家瑞富灵活配置混合A |
1.0426 |
0.85% |
| 2025-08-15 |
万家瑞富灵活配置混合A |
1.0338 |
0.81% |
| 2025-08-14 |
万家瑞富灵活配置混合A |
1.0255 |
-0.67% |
| 2025-08-13 |
万家瑞富灵活配置混合A |
1.0324 |
0.90% |
| 2025-08-12 |
万家瑞富灵活配置混合A |
1.0232 |
0.18% |
| 2025-08-11 |
万家瑞富灵活配置混合A |
1.0214 |
0.74% |
| 2025-08-08 |
万家瑞富灵活配置混合A |
1.0139 |
-0.01% |
| 2025-08-07 |
万家瑞富灵活配置混合A |
1.0140 |
-0.24% |
| 2025-08-06 |
万家瑞富灵活配置混合A |
1.0164 |
0.51% |
| 2025-08-05 |
万家瑞富灵活配置混合A |
1.0112 |
0.52% |
| 2025-08-04 |
万家瑞富灵活配置混合A |
1.0060 |
0.83% |
| 2025-08-01 |
万家瑞富灵活配置混合A |
0.9977 |
-0.01% |
| 2025-07-31 |
万家瑞富灵活配置混合A |
0.9978 |
-0.74% |
| 2025-07-30 |
万家瑞富灵活配置混合A |
1.0052 |
-0.27% |
| 2025-07-29 |
万家瑞富灵活配置混合A |
1.0079 |
0.58% |
| 2025-07-28 |
万家瑞富灵活配置混合A |
1.0021 |
0.02% |
| 2025-07-25 |
万家瑞富灵活配置混合A |
1.0019 |
0.20% |
| 2025-07-24 |
万家瑞富灵活配置混合A |
0.9999 |
0.55% |
| 2025-07-23 |
万家瑞富灵活配置混合A |
0.9944 |
-0.19% |
| 2025-07-22 |
万家瑞富灵活配置混合A |
0.9963 |
0.24% |
| 2025-07-21 |
万家瑞富灵活配置混合A |
0.9939 |
0.50% |
| 2025-07-18 |
万家瑞富灵活配置混合A |
0.9890 |
0.20% |
| 2025-07-17 |
万家瑞富灵活配置混合A |
0.9870 |
0.77% |
| 2025-07-16 |
万家瑞富灵活配置混合A |
0.9795 |
0.03% |
| 2025-07-15 |
万家瑞富灵活配置混合A |
0.9792 |
0.20% |
| 2025-07-14 |
万家瑞富灵活配置混合A |
0.9772 |
0.11% |
| 2025-07-11 |
万家瑞富灵活配置混合A |
0.9761 |
0.06% |
| 2025-07-10 |
万家瑞富灵活配置混合A |
0.9755 |
0.22% |
| 2025-07-09 |
万家瑞富灵活配置混合A |
0.9734 |
-0.26% |
| 2025-07-08 |
万家瑞富灵活配置混合A |
0.9759 |
0.66% |
| 2025-07-07 |
万家瑞富灵活配置混合A |
0.9695 |
-0.12% |
| 2025-07-04 |
万家瑞富灵活配置混合A |
0.9707 |
0.09% |
| 2025-07-03 |
万家瑞富灵活配置混合A |
0.9698 |
0.43% |
| 2025-07-02 |
万家瑞富灵活配置混合A |
0.9656 |
-0.35% |
| 2025-07-01 |
万家瑞富灵活配置混合A |
0.9690 |
0.50% |
| 2025-06-30 |
万家瑞富灵活配置混合A |
0.9642 |
0.23% |
| 2025-06-27 |
万家瑞富灵活配置混合A |
0.9620 |
0.09% |
| 2025-06-26 |
万家瑞富灵活配置混合A |
0.9611 |
-0.24% |
| 2025-06-25 |
万家瑞富灵活配置混合A |
0.9634 |
0.57% |
| 2025-06-24 |
万家瑞富灵活配置混合A |
0.9579 |
0.52% |
| 2025-06-23 |
万家瑞富灵活配置混合A |
0.9529 |
0.56% |
| 2025-06-20 |
万家瑞富灵活配置混合A |
0.9476 |
-0.14% |
| 2025-06-19 |
万家瑞富灵活配置混合A |
0.9489 |
-0.36% |
| 2025-06-18 |
万家瑞富灵活配置混合A |
0.9523 |
0.12% |
| 2025-06-17 |
万家瑞富灵活配置混合A |
0.9512 |
-0.05% |
| 2025-06-16 |
万家瑞富灵活配置混合A |
0.9517 |
0.35% |
| 2025-06-13 |
万家瑞富灵活配置混合A |
0.9484 |
-0.43% |
| 2025-06-12 |
万家瑞富灵活配置混合A |
0.9525 |
0.12% |
| 2025-06-11 |
万家瑞富灵活配置混合A |
0.9514 |
0.32% |
| 2025-06-10 |
万家瑞富灵活配置混合A |
0.9484 |
-0.44% |
| 2025-06-09 |
万家瑞富灵活配置混合A |
0.9526 |
0.34% |
| 2025-06-06 |
万家瑞富灵活配置混合A |
0.9494 |
0.07% |
| 2025-06-05 |
万家瑞富灵活配置混合A |
0.9487 |
0.35% |
| 2025-06-04 |
万家瑞富灵活配置混合A |
0.9454 |
0.29% |
| 2025-06-03 |
万家瑞富灵活配置混合A |
0.9427 |
0.16% |
| 2025-05-30 |
万家瑞富灵活配置混合A |
0.9412 |
-0.12% |
| 2025-05-29 |
万家瑞富灵活配置混合A |
0.9423 |
0.43% |
| 2025-05-28 |
万家瑞富灵活配置混合A |
0.9383 |
-0.09% |
| 2025-05-27 |
万家瑞富灵活配置混合A |
0.9391 |
-0.36% |
| 2025-05-26 |
万家瑞富灵活配置混合A |
0.9425 |
-0.08% |
| 2025-05-23 |
万家瑞富灵活配置混合A |
0.9433 |
-0.34% |
| 2025-05-22 |
万家瑞富灵活配置混合A |
0.9465 |
-0.29% |
| 2025-05-21 |
万家瑞富灵活配置混合A |
0.9493 |
-0.09% |
| 2025-05-20 |
万家瑞富灵活配置混合A |
0.9502 |
0.20% |
| 2025-05-19 |
万家瑞富灵活配置混合A |
0.9483 |
0.09% |
| 2025-05-16 |
万家瑞富灵活配置混合A |
0.9474 |
-0.03% |
| 2025-05-15 |
万家瑞富灵活配置混合A |
0.9477 |
-0.49% |
| 2025-05-14 |
万家瑞富灵活配置混合A |
0.9524 |
0.07% |
| 2025-05-13 |
万家瑞富灵活配置混合A |
0.9517 |
0.06% |
| 2025-05-12 |
万家瑞富灵活配置混合A |
0.9511 |
0.27% |
| 2025-05-09 |
万家瑞富灵活配置混合A |
0.9485 |
-0.44% |
| 2025-05-08 |
万家瑞富灵活配置混合A |
0.9527 |
0.31% |
| 2025-05-07 |
万家瑞富灵活配置混合A |
0.9498 |
0.01% |
| 2025-05-06 |
万家瑞富灵活配置混合A |
0.9497 |
0.58% |
| 2025-04-30 |
万家瑞富灵活配置混合A |
0.9442 |
-0.01% |
| 2025-04-29 |
万家瑞富灵活配置混合A |
0.9443 |
0.31% |
| 2025-04-28 |
万家瑞富灵活配置混合A |
0.9414 |
-0.22% |
| 2025-04-25 |
万家瑞富灵活配置混合A |
0.9435 |
0.16% |
| 2025-04-24 |
万家瑞富灵活配置混合A |
0.9420 |
-0.29% |
| 2025-04-23 |
万家瑞富灵活配置混合A |
0.9447 |
0.01% |
| 2025-04-22 |
万家瑞富灵活配置混合A |
0.9446 |
0.20% |
| 2025-04-21 |
万家瑞富灵活配置混合A |
0.9427 |
0.49% |
| 2025-04-18 |
万家瑞富灵活配置混合A |
0.9381 |
-0.05% |
| 2025-04-17 |
万家瑞富灵活配置混合A |
0.9386 |
-0.09% |
| 2025-04-16 |
万家瑞富灵活配置混合A |
0.9394 |
-0.17% |
| 2025-04-15 |
万家瑞富灵活配置混合A |
0.9410 |
-0.53% |
| 2025-04-14 |
万家瑞富灵活配置混合A |
0.9460 |
0.41% |
| 2025-04-11 |
万家瑞富灵活配置混合A |
0.9421 |
0.13% |
| 2025-04-10 |
万家瑞富灵活配置混合A |
0.9409 |
0.90% |
| 2025-04-09 |
万家瑞富灵活配置混合A |
0.9325 |
0.93% |
| 2025-04-08 |
万家瑞富灵活配置混合A |
0.9239 |
0.56% |
| 2025-04-07 |
万家瑞富灵活配置混合A |
0.9188 |
-3.61% |
| 2025-04-03 |
万家瑞富灵活配置混合A |
0.9532 |
-0.32% |
| 2025-04-02 |
万家瑞富灵活配置混合A |
0.9563 |
0.24% |
| 2025-04-01 |
万家瑞富灵活配置混合A |
0.9540 |
0.47% |
| 2025-03-31 |
万家瑞富灵活配置混合A |
0.9495 |
-0.43% |
| 2025-03-28 |
万家瑞富灵活配置混合A |
0.9536 |
-0.63% |
| 2025-03-27 |
万家瑞富灵活配置混合A |
0.9596 |
0.25% |
| 2025-03-26 |
万家瑞富灵活配置混合A |
0.9572 |
0.09% |
| 2025-03-25 |
万家瑞富灵活配置混合A |
0.9563 |
0.06% |
| 2025-03-24 |
万家瑞富灵活配置混合A |
0.9557 |
-0.24% |
| 2025-03-21 |
万家瑞富灵活配置混合A |
0.9580 |
-1.31% |
| 2025-03-20 |
万家瑞富灵活配置混合A |
0.9707 |
-0.31% |
| 2025-03-19 |
万家瑞富灵活配置混合A |
0.9737 |
-0.72% |
| 2025-03-18 |
万家瑞富灵活配置混合A |
0.9808 |
0.19% |
| 2025-03-17 |
万家瑞富灵活配置混合A |
0.9789 |
0.03% |
| 2025-03-14 |
万家瑞富灵活配置混合A |
0.9786 |
0.92% |
| 2025-03-13 |
万家瑞富灵活配置混合A |
0.9697 |
-0.82% |
| 2025-03-12 |
万家瑞富灵活配置混合A |
0.9777 |
0.19% |
| 2025-03-11 |
万家瑞富灵活配置混合A |
0.9758 |
-0.41% |
| 2025-03-10 |
万家瑞富灵活配置混合A |
0.9798 |
-0.13% |
| 2025-03-07 |
万家瑞富灵活配置混合A |
0.9811 |
-0.27% |
| 2025-03-06 |
万家瑞富灵活配置混合A |
0.9838 |
1.28% |
| 2025-03-05 |
万家瑞富灵活配置混合A |
0.9714 |
0.51% |
| 2025-03-04 |
万家瑞富灵活配置混合A |
0.9665 |
0.65% |
| 2025-03-03 |
万家瑞富灵活配置混合A |
0.9603 |
-0.51% |
| 2025-02-28 |
万家瑞富灵活配置混合A |
0.9652 |
-1.82% |
| 2025-02-27 |
万家瑞富灵活配置混合A |
0.9831 |
-0.69% |
| 2025-02-26 |
万家瑞富灵活配置混合A |
0.9899 |
1.27% |
| 2025-02-25 |
万家瑞富灵活配置混合A |
0.9775 |
-0.16% |
| 2025-02-24 |
万家瑞富灵活配置混合A |
0.9791 |
-0.40% |
| 2025-02-21 |
万家瑞富灵活配置混合A |
0.9830 |
1.48% |
| 2025-02-20 |
万家瑞富灵活配置混合A |
0.9687 |
0.46% |
| 2025-02-19 |
万家瑞富灵活配置混合A |
0.9643 |
1.27% |
| 2025-02-18 |
万家瑞富灵活配置混合A |
0.9522 |
-1.04% |
| 2025-02-17 |
万家瑞富灵活配置混合A |
0.9622 |
0.01% |
| 2025-02-14 |
万家瑞富灵活配置混合A |
0.9621 |
0.39% |
| 2025-02-13 |
万家瑞富灵活配置混合A |
0.9584 |
-0.53% |
| 2025-02-12 |
万家瑞富灵活配置混合A |
0.9635 |
0.86% |
| 2025-02-11 |
万家瑞富灵活配置混合A |
0.9553 |
-0.29% |
| 2025-02-10 |
万家瑞富灵活配置混合A |
0.9581 |
0.24% |
| 2025-02-07 |
万家瑞富灵活配置混合A |
0.9558 |
0.64% |
| 2025-02-06 |
万家瑞富灵活配置混合A |
0.9497 |
1.34% |
| 2025-02-05 |
万家瑞富灵活配置混合A |
0.9371 |
0.33% |
| 2025-01-27 |
万家瑞富灵活配置混合A |
0.9340 |
-0.56% |
| 2025-01-24 |
万家瑞富灵活配置混合A |
0.9393 |
0.65% |
| 2025-01-23 |
万家瑞富灵活配置混合A |
0.9332 |
-0.17% |
| 2025-01-22 |
万家瑞富灵活配置混合A |
0.9348 |
-0.04% |
| 2025-01-21 |
万家瑞富灵活配置混合A |
0.9352 |
0.49% |
| 2025-01-20 |
万家瑞富灵活配置混合A |
0.9306 |
0.39% |
| 2025-01-17 |
万家瑞富灵活配置混合A |
0.9270 |
0.44% |
| 2025-01-16 |
万家瑞富灵活配置混合A |
0.9229 |
-0.13% |
| 2025-01-15 |
万家瑞富灵活配置混合A |
0.9241 |
0.05% |
| 2025-01-14 |
万家瑞富灵活配置混合A |
0.9236 |
1.39% |
| 2025-01-13 |
万家瑞富灵活配置混合A |
0.9109 |
-0.21% |
| 2025-01-10 |
万家瑞富灵活配置混合A |
0.9128 |
-0.59% |
| 2025-01-09 |
万家瑞富灵活配置混合A |
0.9182 |
0.15% |
| 2025-01-08 |
万家瑞富灵活配置混合A |
0.9168 |
-0.20% |
| 2025-01-07 |
万家瑞富灵活配置混合A |
0.9186 |
0.86% |
| 2025-01-06 |
万家瑞富灵活配置混合A |
0.9108 |
0.00% |
| 2025-01-03 |
万家瑞富灵活配置混合A |
0.9108 |
-0.61% |
| 2025-01-02 |
万家瑞富灵活配置混合A |
0.9164 |
-0.98% |
| 2024-12-31 |
万家瑞富灵活配置混合A |
0.9255 |
-0.92% |
| 2024-12-26 |
万家瑞富灵活配置混合A |
0.9310 |
0.39% |
| 2024-12-25 |
万家瑞富灵活配置混合A |
0.9274 |
-0.31% |
| 2024-12-24 |
万家瑞富灵活配置混合A |
0.9303 |
0.39% |
| 2024-12-23 |
万家瑞富灵活配置混合A |
0.9267 |
-0.62% |
| 2024-12-20 |
万家瑞富灵活配置混合A |
0.9325 |
0.53% |
| 2024-12-19 |
万家瑞富灵活配置混合A |
0.9276 |
-0.08% |
| 2024-12-18 |
万家瑞富灵活配置混合A |
0.9283 |
0.28% |
| 2024-12-17 |
万家瑞富灵活配置混合A |
0.9257 |
-0.48% |
| 2024-12-16 |
万家瑞富灵活配置混合A |
0.9302 |
-0.87% |
