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 |
| 2026-09-16 |
万家瑞富灵活配置混合A |
1.1657 |
1.16% |
| 2026-09-15 |
万家瑞富灵活配置混合A |
1.1523 |
0.17% |
| 2026-09-14 |
万家瑞富灵活配置混合A |
1.1504 |
-0.65% |
| 2026-09-11 |
万家瑞富灵活配置混合A |
1.1579 |
-0.59% |
| 2026-09-10 |
万家瑞富灵活配置混合A |
1.1648 |
-0.27% |
| 2026-09-09 |
万家瑞富灵活配置混合A |
1.1679 |
0.45% |
| 2026-09-08 |
万家瑞富灵活配置混合A |
1.1627 |
-0.26% |
| 2026-09-07 |
万家瑞富灵活配置混合A |
1.1657 |
1.02% |
| 2026-09-04 |
万家瑞富灵活配置混合A |
1.1539 |
-0.94% |
| 2026-09-03 |
万家瑞富灵活配置混合A |
1.1648 |
-0.07% |
| 2026-09-02 |
万家瑞富灵活配置混合A |
1.1656 |
-0.88% |
| 2026-09-01 |
万家瑞富灵活配置混合A |
1.1760 |
-1.72% |
| 2026-08-31 |
万家瑞富灵活配置混合A |
1.1966 |
0.84% |
| 2026-08-28 |
万家瑞富灵活配置混合A |
1.1866 |
-0.52% |
| 2026-08-27 |
万家瑞富灵活配置混合A |
1.1928 |
1.80% |
| 2026-08-26 |
万家瑞富灵活配置混合A |
1.1717 |
0.73% |
| 2026-08-25 |
万家瑞富灵活配置混合A |
1.1632 |
-0.20% |
| 2026-08-24 |
万家瑞富灵活配置混合A |
1.1655 |
-0.93% |
| 2026-08-21 |
万家瑞富灵活配置混合A |
1.1764 |
0.62% |
| 2026-08-20 |
万家瑞富灵活配置混合A |
1.1692 |
0.17% |
| 2026-08-19 |
万家瑞富灵活配置混合A |
1.1672 |
-3.83% |
| 2026-08-18 |
万家瑞富灵活配置混合A |
1.2137 |
0.23% |
| 2026-08-17 |
万家瑞富灵活配置混合A |
1.2109 |
2.82% |
| 2026-08-14 |
万家瑞富灵活配置混合A |
1.1777 |
0.28% |
| 2026-08-13 |
万家瑞富灵活配置混合A |
1.1744 |
-0.37% |
| 2026-08-12 |
万家瑞富灵活配置混合A |
1.1788 |
0.86% |
| 2026-08-11 |
万家瑞富灵活配置混合A |
1.1688 |
-1.03% |
| 2026-08-10 |
万家瑞富灵活配置混合A |
1.1810 |
0.33% |
| 2026-08-07 |
万家瑞富灵活配置混合A |
1.1771 |
1.36% |
| 2026-08-06 |
万家瑞富灵活配置混合A |
1.1613 |
0.93% |
| 2026-08-05 |
万家瑞富灵活配置混合A |
1.1506 |
2.47% |
| 2026-08-04 |
万家瑞富灵活配置混合A |
1.1229 |
2.31% |
| 2026-08-03 |
万家瑞富灵活配置混合A |
1.0976 |
-3.11% |
| 2026-07-31 |
万家瑞富灵活配置混合A |
1.1317 |
1.54% |
| 2026-07-30 |
万家瑞富灵活配置混合A |
1.1145 |
-3.14% |
| 2026-07-29 |
万家瑞富灵活配置混合A |
1.1506 |
-0.36% |
| 2026-07-28 |
万家瑞富灵活配置混合A |
1.1547 |
-4.17% |
| 2026-07-27 |
万家瑞富灵活配置混合A |
1.2049 |
1.27% |
| 2026-07-24 |
万家瑞富灵活配置混合A |
1.1898 |
-0.73% |
| 2026-07-23 |
万家瑞富灵活配置混合A |
1.1985 |
-1.26% |
| 2026-07-22 |
万家瑞富灵活配置混合A |
1.2138 |
-0.74% |
| 2026-07-21 |
万家瑞富灵活配置混合A |
1.2228 |
5.60% |
| 2026-07-20 |
万家瑞富灵活配置混合A |
1.1579 |
-0.23% |
| 2026-07-17 |
万家瑞富灵活配置混合A |
1.1606 |
-4.24% |
| 2026-07-16 |
万家瑞富灵活配置混合A |
1.2120 |
-2.49% |
| 2026-07-15 |
万家瑞富灵活配置混合A |
1.2429 |
-2.07% |
| 2026-07-14 |
万家瑞富灵活配置混合A |
1.2692 |
2.17% |
| 2026-07-13 |
万家瑞富灵活配置混合A |
1.2422 |
-2.38% |
| 2026-07-10 |
万家瑞富灵活配置混合A |
1.2725 |
-3.22% |
| 2026-07-09 |
万家瑞富灵活配置混合A |
1.3149 |
3.54% |
| 2026-07-08 |
万家瑞富灵活配置混合A |
1.2699 |
-0.46% |
| 2026-07-07 |
万家瑞富灵活配置混合A |
1.2758 |
-0.59% |
| 2026-07-06 |
万家瑞富灵活配置混合A |
1.2834 |
-0.44% |
| 2026-07-03 |
万家瑞富灵活配置混合A |
1.2891 |
0.30% |
| 2026-07-02 |
万家瑞富灵活配置混合A |
1.2852 |
-4.79% |
| 2026-07-01 |
万家瑞富灵活配置混合A |
1.3498 |
-1.94% |
| 2026-06-30 |
万家瑞富灵活配置混合A |
1.3765 |
2.08% |
| 2026-06-29 |
万家瑞富灵活配置混合A |
1.3485 |
0.48% |
| 2026-06-26 |
万家瑞富灵活配置混合A |
1.3421 |
-2.21% |
| 2026-06-25 |
万家瑞富灵活配置混合A |
1.3725 |
1.79% |
| 2026-06-24 |
万家瑞富灵活配置混合A |
1.3484 |
2.32% |
| 2026-06-23 |
万家瑞富灵活配置混合A |
1.3178 |
-2.95% |
| 2026-06-22 |
万家瑞富灵活配置混合A |
1.3579 |
0.97% |
| 2026-06-18 |
万家瑞富灵活配置混合A |
1.3448 |
0.89% |
| 2026-06-17 |
万家瑞富灵活配置混合A |
1.3330 |
1.72% |
| 2026-06-16 |
万家瑞富灵活配置混合A |
1.3105 |
0.51% |
| 2026-06-15 |
万家瑞富灵活配置混合A |
1.3038 |
2.31% |
| 2026-06-12 |
万家瑞富灵活配置混合A |
1.2743 |
0.12% |
| 2026-06-11 |
万家瑞富灵活配置混合A |
1.2728 |
0.52% |
| 2026-06-10 |
万家瑞富灵活配置混合A |
1.2662 |
-1.58% |
| 2026-06-09 |
万家瑞富灵活配置混合A |
1.2865 |
2.21% |
| 2026-06-08 |
万家瑞富灵活配置混合A |
1.2587 |
-1.09% |
| 2026-06-05 |
万家瑞富灵活配置混合A |
1.2726 |
-1.80% |
| 2026-06-04 |
万家瑞富灵活配置混合A |
1.2959 |
0.24% |
| 2026-06-03 |
万家瑞富灵活配置混合A |
1.2928 |
0.83% |
| 2026-06-02 |
万家瑞富灵活配置混合A |
1.2821 |
1.34% |
| 2026-06-01 |
万家瑞富灵活配置混合A |
1.2651 |
-1.38% |
| 2026-05-29 |
万家瑞富灵活配置混合A |
1.2828 |
-1.58% |
| 2026-05-28 |
万家瑞富灵活配置混合A |
1.3034 |
1.37% |
| 2026-05-27 |
万家瑞富灵活配置混合A |
1.2858 |
-1.38% |
| 2026-05-26 |
万家瑞富灵活配置混合A |
1.3038 |
-0.05% |
| 2026-05-25 |
万家瑞富灵活配置混合A |
1.3045 |
2.18% |
| 2026-05-22 |
万家瑞富灵活配置混合A |
1.2767 |
1.99% |
| 2026-05-21 |
万家瑞富灵活配置混合A |
1.2518 |
-2.27% |
| 2026-05-20 |
万家瑞富灵活配置混合A |
1.2809 |
1.86% |
| 2026-05-19 |
万家瑞富灵活配置混合A |
1.2575 |
0.98% |
| 2026-05-18 |
万家瑞富灵活配置混合A |
1.2453 |
0.48% |
| 2026-05-15 |
万家瑞富灵活配置混合A |
1.2393 |
-1.37% |
| 2026-05-14 |
万家瑞富灵活配置混合A |
1.2565 |
-1.75% |
| 2026-05-13 |
万家瑞富灵活配置混合A |
1.2789 |
1.69% |
| 2026-05-12 |
万家瑞富灵活配置混合A |
1.2577 |
0.50% |
| 2026-05-11 |
万家瑞富灵活配置混合A |
1.2514 |
1.57% |
| 2026-05-08 |
万家瑞富灵活配置混合A |
1.2320 |
-0.40% |
| 2026-04-30 |
万家瑞富灵活配置混合A |
1.1897 |
0.67% |
| 2026-04-29 |
万家瑞富灵活配置混合A |
1.1818 |
1.22% |
| 2026-04-28 |
万家瑞富灵活配置混合A |
1.1676 |
-0.75% |
| 2026-04-27 |
万家瑞富灵活配置混合A |
1.1764 |
0.43% |
| 2026-04-24 |
万家瑞富灵活配置混合A |
1.1714 |
0.10% |
| 2026-04-23 |
万家瑞富灵活配置混合A |
1.1702 |
-0.64% |
| 2026-04-22 |
万家瑞富灵活配置混合A |
1.1777 |
1.24% |
| 2026-04-21 |
万家瑞富灵活配置混合A |
1.1633 |
0.04% |
| 2026-04-20 |
万家瑞富灵活配置混合A |
1.1628 |
0.41% |
| 2026-04-17 |
万家瑞富灵活配置混合A |
1.1581 |
0.70% |
| 2026-04-16 |
万家瑞富灵活配置混合A |
1.1501 |
1.21% |
| 2026-04-15 |
万家瑞富灵活配置混合A |
1.1364 |
-0.43% |
| 2026-04-14 |
万家瑞富灵活配置混合A |
1.1413 |
1.02% |
| 2026-04-13 |
万家瑞富灵活配置混合A |
1.1298 |
0.41% |
| 2026-04-10 |
万家瑞富灵活配置混合A |
1.1252 |
1.11% |
| 2026-04-09 |
万家瑞富灵活配置混合A |
1.1129 |
0.19% |
| 2026-04-08 |
万家瑞富灵活配置混合A |
1.1108 |
2.59% |
| 2026-04-07 |
万家瑞富灵活配置混合A |
1.0828 |
0.09% |
| 2026-04-03 |
万家瑞富灵活配置混合A |
1.0818 |
-0.02% |
| 2026-04-02 |
万家瑞富灵活配置混合A |
1.0820 |
-0.71% |
| 2026-04-01 |
万家瑞富灵活配置混合A |
1.0897 |
1.25% |
| 2026-03-31 |
万家瑞富灵活配置混合A |
1.0762 |
-1.14% |
| 2026-03-30 |
万家瑞富灵活配置混合A |
1.0886 |
0.09% |
| 2026-03-27 |
万家瑞富灵活配置混合A |
1.0876 |
0.69% |
| 2026-03-26 |
万家瑞富灵活配置混合A |
1.0801 |
-0.64% |
| 2026-03-25 |
万家瑞富灵活配置混合A |
1.0871 |
1.08% |
| 2026-03-24 |
万家瑞富灵活配置混合A |
1.0755 |
0.98% |
| 2026-03-23 |
万家瑞富灵活配置混合A |
1.0651 |
-1.81% |
| 2026-03-20 |
万家瑞富灵活配置混合A |
1.0847 |
0.00% |
| 2026-03-19 |
万家瑞富灵活配置混合A |
1.0847 |
-1.83% |
| 2026-03-18 |
万家瑞富灵活配置混合A |
1.1049 |
0.70% |
| 2026-03-17 |
万家瑞富灵活配置混合A |
1.0972 |
-1.70% |
| 2026-03-16 |
万家瑞富灵活配置混合A |
1.1162 |
-0.22% |
| 2026-03-13 |
万家瑞富灵活配置混合A |
1.1187 |
-0.82% |
| 2026-03-12 |
万家瑞富灵活配置混合A |
1.1279 |
-0.63% |
| 2026-03-11 |
万家瑞富灵活配置混合A |
1.1350 |
-0.37% |
| 2026-03-10 |
万家瑞富灵活配置混合A |
1.1392 |
1.27% |
| 2026-03-09 |
万家瑞富灵活配置混合A |
1.1249 |
-0.99% |
| 2026-03-06 |
万家瑞富灵活配置混合A |
1.1361 |
-0.20% |
| 2026-03-05 |
万家瑞富灵活配置混合A |
1.1384 |
0.92% |
| 2026-03-04 |
万家瑞富灵活配置混合A |
1.1280 |
-0.39% |
| 2026-03-03 |
万家瑞富灵活配置混合A |
1.1324 |
-2.33% |
| 2026-03-02 |
万家瑞富灵活配置混合A |
1.1594 |
0.36% |
| 2026-02-27 |
万家瑞富灵活配置混合A |
1.1552 |
0.24% |
| 2026-02-26 |
万家瑞富灵活配置混合A |
1.1524 |
0.72% |
| 2026-02-25 |
万家瑞富灵活配置混合A |
1.1442 |
0.70% |
| 2026-02-24 |
万家瑞富灵活配置混合A |
1.1362 |
0.96% |
| 2026-02-13 |
万家瑞富灵活配置混合A |
1.1254 |
-0.88% |
| 2026-02-12 |
万家瑞富灵活配置混合A |
1.1354 |
1.48% |
| 2026-02-11 |
万家瑞富灵活配置混合A |
1.1188 |
-0.20% |
| 2026-02-10 |
万家瑞富灵活配置混合A |
1.1210 |
-0.05% |
| 2026-02-09 |
万家瑞富灵活配置混合A |
1.1216 |
1.61% |
| 2026-02-06 |
万家瑞富灵活配置混合A |
1.1038 |
0.20% |
| 2026-02-05 |
万家瑞富灵活配置混合A |
1.1016 |
-1.52% |
| 2026-02-04 |
万家瑞富灵活配置混合A |
1.1186 |
-0.27% |
| 2026-02-03 |
万家瑞富灵活配置混合A |
1.1216 |
1.73% |
| 2026-02-02 |
万家瑞富灵活配置混合A |
1.1025 |
-1.80% |
| 2026-01-30 |
万家瑞富灵活配置混合A |
1.1227 |
-0.47% |
| 2026-01-29 |
万家瑞富灵活配置混合A |
1.1280 |
-1.04% |
| 2026-01-28 |
万家瑞富灵活配置混合A |
1.1399 |
0.51% |
| 2026-01-27 |
万家瑞富灵活配置混合A |
1.1341 |
0.59% |
| 2026-01-26 |
万家瑞富灵活配置混合A |
1.1275 |
-0.28% |
| 2026-01-23 |
万家瑞富灵活配置混合A |
1.1307 |
0.47% |
| 2026-01-22 |
万家瑞富灵活配置混合A |
1.1254 |
0.01% |
| 2026-01-21 |
万家瑞富灵活配置混合A |
1.1253 |
1.06% |
| 2026-01-20 |
万家瑞富灵活配置混合A |
1.1135 |
-0.57% |
| 2026-01-19 |
万家瑞富灵活配置混合A |
1.1199 |
0.16% |
| 2026-01-16 |
万家瑞富灵活配置混合A |
1.1181 |
0.66% |
| 2026-01-15 |
万家瑞富灵活配置混合A |
1.1108 |
0.46% |
| 2026-01-14 |
万家瑞富灵活配置混合A |
1.1057 |
0.19% |
| 2026-01-13 |
万家瑞富灵活配置混合A |
1.1036 |
-0.49% |
| 2026-01-12 |
万家瑞富灵活配置混合A |
1.1090 |
0.55% |
| 2026-01-09 |
万家瑞富灵活配置混合A |
1.1029 |
0.29% |
| 2026-01-08 |
万家瑞富灵活配置混合A |
1.0997 |
-0.26% |
| 2026-01-07 |
万家瑞富灵活配置混合A |
1.1026 |
0.27% |
| 2026-01-06 |
万家瑞富灵活配置混合A |
1.0996 |
0.21% |
| 2026-01-05 |
万家瑞富灵活配置混合A |
1.0973 |
0.89% |
| 2025-12-31 |
万家瑞富灵活配置混合A |
1.0876 |
-0.32% |
| 2025-12-30 |
万家瑞富灵活配置混合A |
1.0911 |
0.40% |
| 2025-12-29 |
万家瑞富灵活配置混合A |
1.0868 |
-0.25% |
| 2025-12-26 |
万家瑞富灵活配置混合A |
1.0895 |
0.12% |
| 2025-12-25 |
万家瑞富灵活配置混合A |
1.0882 |
0.03% |
| 2025-12-24 |
万家瑞富灵活配置混合A |
1.0879 |
0.62% |
| 2025-12-23 |
万家瑞富灵活配置混合A |
1.0812 |
0.33% |
| 2025-12-22 |
万家瑞富灵活配置混合A |
1.0776 |
1.15% |
| 2025-12-19 |
万家瑞富灵活配置混合A |
1.0654 |
0.17% |
| 2025-12-18 |
万家瑞富灵活配置混合A |
1.0636 |
-0.63% |
| 2025-12-17 |
万家瑞富灵活配置混合A |
1.0703 |
1.38% |
| 2025-12-16 |
万家瑞富灵活配置混合A |
1.0557 |
-0.83% |
| 2025-12-15 |
万家瑞富灵活配置混合A |
1.0645 |
-0.74% |
| 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% |
