近一年万家瑞和灵活配置混合A基金净值查询
查询指定日期范围万家瑞和灵活配置混合A002664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 |
万家瑞和灵活配置混合A |
1.3633 |
0.05% |
| 2026-09-15 |
万家瑞和灵活配置混合A |
1.3626 |
-0.04% |
| 2026-09-14 |
万家瑞和灵活配置混合A |
1.3632 |
-0.04% |
| 2026-09-11 |
万家瑞和灵活配置混合A |
1.3637 |
-0.11% |
| 2026-09-10 |
万家瑞和灵活配置混合A |
1.3652 |
-0.01% |
| 2026-09-09 |
万家瑞和灵活配置混合A |
1.3653 |
0.02% |
| 2026-09-08 |
万家瑞和灵活配置混合A |
1.3650 |
-0.04% |
| 2026-09-07 |
万家瑞和灵活配置混合A |
1.3656 |
0.08% |
| 2026-09-04 |
万家瑞和灵活配置混合A |
1.3645 |
-0.01% |
| 2026-09-03 |
万家瑞和灵活配置混合A |
1.3646 |
0.05% |
| 2026-09-02 |
万家瑞和灵活配置混合A |
1.3639 |
-0.12% |
| 2026-09-01 |
万家瑞和灵活配置混合A |
1.3656 |
0.05% |
| 2026-08-31 |
万家瑞和灵活配置混合A |
1.3649 |
0.04% |
| 2026-08-28 |
万家瑞和灵活配置混合A |
1.3644 |
-0.03% |
| 2026-08-27 |
万家瑞和灵活配置混合A |
1.3648 |
0.04% |
| 2026-08-26 |
万家瑞和灵活配置混合A |
1.3643 |
0.05% |
| 2026-08-25 |
万家瑞和灵活配置混合A |
1.3636 |
-0.07% |
| 2026-08-24 |
万家瑞和灵活配置混合A |
1.3645 |
-0.05% |
| 2026-08-21 |
万家瑞和灵活配置混合A |
1.3652 |
0.02% |
| 2026-08-20 |
万家瑞和灵活配置混合A |
1.3649 |
-0.04% |
| 2026-08-19 |
万家瑞和灵活配置混合A |
1.3655 |
-0.25% |
| 2026-08-18 |
万家瑞和灵活配置混合A |
1.3689 |
0.04% |
| 2026-08-17 |
万家瑞和灵活配置混合A |
1.3684 |
0.12% |
| 2026-08-14 |
万家瑞和灵活配置混合A |
1.3668 |
0.01% |
| 2026-08-13 |
万家瑞和灵活配置混合A |
1.3667 |
0.00% |
| 2026-08-12 |
万家瑞和灵活配置混合A |
1.3667 |
0.03% |
| 2026-08-11 |
万家瑞和灵活配置混合A |
1.3663 |
-0.10% |
| 2026-08-10 |
万家瑞和灵活配置混合A |
1.3677 |
0.05% |
| 2026-08-07 |
万家瑞和灵活配置混合A |
1.3670 |
0.10% |
| 2026-08-06 |
万家瑞和灵活配置混合A |
1.3657 |
-0.05% |
| 2026-08-05 |
万家瑞和灵活配置混合A |
1.3664 |
0.13% |
| 2026-08-04 |
万家瑞和灵活配置混合A |
1.3646 |
0.15% |
| 2026-08-03 |
万家瑞和灵活配置混合A |
1.3626 |
-0.10% |
| 2026-07-31 |
万家瑞和灵活配置混合A |
1.3639 |
0.16% |
| 2026-07-30 |
万家瑞和灵活配置混合A |
1.3617 |
-0.02% |
| 2026-07-29 |
万家瑞和灵活配置混合A |
1.3620 |
0.01% |
| 2026-07-28 |
万家瑞和灵活配置混合A |
1.3619 |
-0.22% |
| 2026-07-27 |
万家瑞和灵活配置混合A |
1.3649 |
0.18% |
| 2026-07-24 |
万家瑞和灵活配置混合A |
1.3625 |
-0.12% |
| 2026-07-23 |
万家瑞和灵活配置混合A |
1.3641 |
0.02% |
| 2026-07-22 |
万家瑞和灵活配置混合A |
1.3638 |
0.06% |
| 2026-07-21 |
万家瑞和灵活配置混合A |
1.3630 |
0.21% |
| 2026-07-20 |
万家瑞和灵活配置混合A |
1.3602 |
0.15% |
| 2026-07-17 |
万家瑞和灵活配置混合A |
1.3582 |
-0.21% |
| 2026-07-16 |
万家瑞和灵活配置混合A |
1.3611 |
-0.12% |
| 2026-07-15 |
万家瑞和灵活配置混合A |
1.3627 |
0.05% |
| 2026-07-14 |
万家瑞和灵活配置混合A |
1.3620 |
0.15% |
| 2026-07-13 |
万家瑞和灵活配置混合A |
1.3599 |
-0.10% |
| 2026-07-10 |
万家瑞和灵活配置混合A |
1.3612 |
-0.14% |
| 2026-07-09 |
万家瑞和灵活配置混合A |
1.3631 |
0.20% |
| 2026-07-08 |
万家瑞和灵活配置混合A |
1.3604 |
-0.02% |
| 2026-07-07 |
万家瑞和灵活配置混合A |
1.3607 |
-0.09% |
| 2026-07-06 |
万家瑞和灵活配置混合A |
1.3619 |
0.07% |
| 2026-07-03 |
万家瑞和灵活配置混合A |
1.3609 |
0.10% |
| 2026-07-02 |
万家瑞和灵活配置混合A |
1.3596 |
-0.23% |
| 2026-07-01 |
万家瑞和灵活配置混合A |
1.3628 |
-0.01% |
| 2026-06-30 |
万家瑞和灵活配置混合A |
1.3629 |
0.06% |
| 2026-06-29 |
万家瑞和灵活配置混合A |
1.3621 |
0.17% |
| 2026-06-26 |
万家瑞和灵活配置混合A |
1.3598 |
-0.25% |
| 2026-06-25 |
万家瑞和灵活配置混合A |
1.3632 |
0.17% |
| 2026-06-24 |
万家瑞和灵活配置混合A |
1.3609 |
0.11% |
| 2026-06-23 |
万家瑞和灵活配置混合A |
1.3594 |
-0.25% |
| 2026-06-22 |
万家瑞和灵活配置混合A |
1.3628 |
0.26% |
| 2026-06-18 |
万家瑞和灵活配置混合A |
1.3593 |
0.01% |
| 2026-06-17 |
万家瑞和灵活配置混合A |
1.3591 |
0.16% |
| 2026-06-16 |
万家瑞和灵活配置混合A |
1.3569 |
0.02% |
| 2026-06-15 |
万家瑞和灵活配置混合A |
1.3566 |
0.25% |
| 2026-06-12 |
万家瑞和灵活配置混合A |
1.3532 |
0.14% |
| 2026-06-11 |
万家瑞和灵活配置混合A |
1.3513 |
-0.14% |
| 2026-06-10 |
万家瑞和灵活配置混合A |
1.3532 |
-0.07% |
| 2026-06-09 |
万家瑞和灵活配置混合A |
1.3542 |
0.12% |
| 2026-06-08 |
万家瑞和灵活配置混合A |
1.3526 |
-0.19% |
| 2026-06-05 |
万家瑞和灵活配置混合A |
1.3552 |
-0.17% |
| 2026-06-04 |
万家瑞和灵活配置混合A |
1.3575 |
-0.04% |
| 2026-06-03 |
万家瑞和灵活配置混合A |
1.3581 |
-0.01% |
| 2026-06-02 |
万家瑞和灵活配置混合A |
1.3582 |
0.15% |
| 2026-06-01 |
万家瑞和灵活配置混合A |
1.3561 |
-0.04% |
| 2026-05-29 |
万家瑞和灵活配置混合A |
1.3567 |
-0.02% |
| 2026-05-28 |
万家瑞和灵活配置混合A |
1.3570 |
-0.01% |
| 2026-05-27 |
万家瑞和灵活配置混合A |
1.3571 |
-0.08% |
| 2026-05-26 |
万家瑞和灵活配置混合A |
1.3582 |
0.13% |
| 2026-05-25 |
万家瑞和灵活配置混合A |
1.3565 |
0.16% |
| 2026-05-22 |
万家瑞和灵活配置混合A |
1.3544 |
0.10% |
| 2026-05-21 |
万家瑞和灵活配置混合A |
1.3530 |
-0.10% |
| 2026-05-20 |
万家瑞和灵活配置混合A |
1.3543 |
0.01% |
| 2026-05-19 |
万家瑞和灵活配置混合A |
1.3541 |
0.04% |
| 2026-05-18 |
万家瑞和灵活配置混合A |
1.3536 |
-0.03% |
| 2026-05-15 |
万家瑞和灵活配置混合A |
1.3540 |
-0.14% |
| 2026-05-14 |
万家瑞和灵活配置混合A |
1.3559 |
-0.21% |
| 2026-05-13 |
万家瑞和灵活配置混合A |
1.3588 |
0.13% |
| 2026-05-12 |
万家瑞和灵活配置混合A |
1.3571 |
0.01% |
| 2026-05-11 |
万家瑞和灵活配置混合A |
1.3569 |
0.13% |
| 2026-05-08 |
万家瑞和灵活配置混合A |
1.3552 |
-0.05% |
| 2026-04-30 |
万家瑞和灵活配置混合A |
1.3527 |
-0.02% |
| 2026-04-29 |
万家瑞和灵活配置混合A |
1.3530 |
0.12% |
| 2026-04-28 |
万家瑞和灵活配置混合A |
1.3514 |
-0.01% |
| 2026-04-27 |
万家瑞和灵活配置混合A |
1.3515 |
0.00% |
| 2026-04-24 |
万家瑞和灵活配置混合A |
1.3515 |
-0.07% |
| 2026-04-23 |
万家瑞和灵活配置混合A |
1.3525 |
-0.05% |
| 2026-04-22 |
万家瑞和灵活配置混合A |
1.3532 |
0.21% |
| 2026-04-21 |
万家瑞和灵活配置混合A |
1.3503 |
0.01% |
| 2026-04-20 |
万家瑞和灵活配置混合A |
1.3502 |
0.03% |
| 2026-04-17 |
万家瑞和灵活配置混合A |
1.3498 |
0.05% |
| 2026-04-16 |
万家瑞和灵活配置混合A |
1.3491 |
0.17% |
| 2026-04-15 |
万家瑞和灵活配置混合A |
1.3468 |
0.01% |
| 2026-04-14 |
万家瑞和灵活配置混合A |
1.3466 |
0.22% |
| 2026-04-13 |
万家瑞和灵活配置混合A |
1.3436 |
0.01% |
| 2026-04-10 |
万家瑞和灵活配置混合A |
1.3435 |
0.09% |
| 2026-04-09 |
万家瑞和灵活配置混合A |
1.3423 |
-0.07% |
| 2026-04-08 |
万家瑞和灵活配置混合A |
1.3433 |
0.34% |
| 2026-04-07 |
万家瑞和灵活配置混合A |
1.3388 |
0.04% |
| 2026-04-03 |
万家瑞和灵活配置混合A |
1.3382 |
0.00% |
| 2026-04-02 |
万家瑞和灵活配置混合A |
1.3382 |
-0.15% |
| 2026-04-01 |
万家瑞和灵活配置混合A |
1.3402 |
0.16% |
| 2026-03-31 |
万家瑞和灵活配置混合A |
1.3381 |
-0.09% |
| 2026-03-30 |
万家瑞和灵活配置混合A |
1.3393 |
0.04% |
| 2026-03-27 |
万家瑞和灵活配置混合A |
1.3388 |
0.10% |
| 2026-03-26 |
万家瑞和灵活配置混合A |
1.3375 |
-0.14% |
| 2026-03-25 |
万家瑞和灵活配置混合A |
1.3394 |
0.15% |
| 2026-03-24 |
万家瑞和灵活配置混合A |
1.3374 |
0.12% |
| 2026-03-23 |
万家瑞和灵活配置混合A |
1.3358 |
-0.34% |
| 2026-03-20 |
万家瑞和灵活配置混合A |
1.3403 |
-0.13% |
| 2026-03-19 |
万家瑞和灵活配置混合A |
1.3420 |
-0.10% |
| 2026-03-18 |
万家瑞和灵活配置混合A |
1.3434 |
0.21% |
| 2026-03-17 |
万家瑞和灵活配置混合A |
1.3406 |
-0.03% |
| 2026-03-16 |
万家瑞和灵活配置混合A |
1.3410 |
-0.03% |
| 2026-03-13 |
万家瑞和灵活配置混合A |
1.3414 |
0.01% |
| 2026-03-12 |
万家瑞和灵活配置混合A |
1.3413 |
-0.04% |
| 2026-03-11 |
万家瑞和灵活配置混合A |
1.3418 |
-0.01% |
| 2026-03-10 |
万家瑞和灵活配置混合A |
1.3420 |
0.10% |
| 2026-03-09 |
万家瑞和灵活配置混合A |
1.3406 |
-0.19% |
| 2026-03-06 |
万家瑞和灵活配置混合A |
1.3431 |
0.04% |
| 2026-03-05 |
万家瑞和灵活配置混合A |
1.3425 |
0.07% |
| 2026-03-04 |
万家瑞和灵活配置混合A |
1.3415 |
-0.06% |
| 2026-03-03 |
万家瑞和灵活配置混合A |
1.3423 |
-0.20% |
| 2026-03-02 |
万家瑞和灵活配置混合A |
1.3450 |
0.04% |
| 2026-02-27 |
万家瑞和灵活配置混合A |
1.3445 |
0.05% |
| 2026-02-26 |
万家瑞和灵活配置混合A |
1.3438 |
-0.06% |
| 2026-02-25 |
万家瑞和灵活配置混合A |
1.3446 |
0.01% |
| 2026-02-24 |
万家瑞和灵活配置混合A |
1.3445 |
0.03% |
| 2026-02-13 |
万家瑞和灵活配置混合A |
1.3441 |
-0.08% |
| 2026-02-12 |
万家瑞和灵活配置混合A |
1.3452 |
0.07% |
| 2026-02-11 |
万家瑞和灵活配置混合A |
1.3442 |
0.01% |
| 2026-02-10 |
万家瑞和灵活配置混合A |
1.3441 |
0.08% |
| 2026-02-09 |
万家瑞和灵活配置混合A |
1.3430 |
0.25% |
| 2026-02-06 |
万家瑞和灵活配置混合A |
1.3396 |
0.02% |
| 2026-02-05 |
万家瑞和灵活配置混合A |
1.3393 |
-0.03% |
| 2026-02-04 |
万家瑞和灵活配置混合A |
1.3397 |
-0.08% |
| 2026-02-03 |
万家瑞和灵活配置混合A |
1.3408 |
0.06% |
| 2026-02-02 |
万家瑞和灵活配置混合A |
1.3400 |
-0.27% |
| 2026-01-30 |
万家瑞和灵活配置混合A |
1.3436 |
-0.07% |
| 2026-01-29 |
万家瑞和灵活配置混合A |
1.3445 |
0.03% |
| 2026-01-28 |
万家瑞和灵活配置混合A |
1.3441 |
0.01% |
| 2026-01-27 |
万家瑞和灵活配置混合A |
1.3440 |
0.07% |
| 2026-01-26 |
万家瑞和灵活配置混合A |
1.3431 |
0.00% |
| 2026-01-23 |
万家瑞和灵活配置混合A |
1.3431 |
0.01% |
| 2026-01-22 |
万家瑞和灵活配置混合A |
1.3429 |
0.03% |
| 2026-01-21 |
万家瑞和灵活配置混合A |
1.3425 |
0.10% |
| 2026-01-20 |
万家瑞和灵活配置混合A |
1.3411 |
-0.09% |
| 2026-01-19 |
万家瑞和灵活配置混合A |
1.3423 |
-0.02% |
| 2026-01-16 |
万家瑞和灵活配置混合A |
1.3426 |
-0.01% |
| 2026-01-15 |
万家瑞和灵活配置混合A |
1.3428 |
0.03% |
| 2026-01-14 |
万家瑞和灵活配置混合A |
1.3424 |
0.16% |
| 2026-01-13 |
万家瑞和灵活配置混合A |
1.3403 |
-0.02% |
| 2026-01-12 |
万家瑞和灵活配置混合A |
1.3406 |
0.25% |
| 2026-01-09 |
万家瑞和灵活配置混合A |
1.3372 |
0.09% |
| 2026-01-08 |
万家瑞和灵活配置混合A |
1.3360 |
-0.01% |
| 2026-01-07 |
万家瑞和灵活配置混合A |
1.3361 |
-0.01% |
| 2026-01-06 |
万家瑞和灵活配置混合A |
1.3363 |
0.05% |
| 2026-01-05 |
万家瑞和灵活配置混合A |
1.3356 |
0.30% |
| 2025-12-31 |
万家瑞和灵活配置混合A |
1.3316 |
0.11% |
| 2025-12-30 |
万家瑞和灵活配置混合A |
1.3301 |
0.05% |
| 2025-12-29 |
万家瑞和灵活配置混合A |
1.3295 |
0.04% |
| 2025-12-26 |
万家瑞和灵活配置混合A |
1.3290 |
0.02% |
| 2025-12-25 |
万家瑞和灵活配置混合A |
1.3287 |
0.00% |
| 2025-12-24 |
万家瑞和灵活配置混合A |
1.3287 |
0.04% |
| 2025-12-23 |
万家瑞和灵活配置混合A |
1.3282 |
0.08% |
| 2025-12-22 |
万家瑞和灵活配置混合A |
1.3272 |
0.12% |
| 2025-12-19 |
万家瑞和灵活配置混合A |
1.3256 |
0.06% |
| 2025-12-18 |
万家瑞和灵活配置混合A |
1.3248 |
-0.02% |
| 2025-12-17 |
万家瑞和灵活配置混合A |
1.3250 |
0.23% |
| 2025-12-16 |
万家瑞和灵活配置混合A |
1.3220 |
-0.09% |
| 2025-12-15 |
万家瑞和灵活配置混合A |
1.3232 |
-0.19% |
| 2025-12-12 |
万家瑞和灵活配置混合A |
1.3257 |
0.05% |
| 2025-12-11 |
万家瑞和灵活配置混合A |
1.3251 |
-0.02% |
| 2025-12-10 |
万家瑞和灵活配置混合A |
1.3253 |
0.04% |
| 2025-12-09 |
万家瑞和灵活配置混合A |
1.3248 |
0.05% |
| 2025-12-08 |
万家瑞和灵活配置混合A |
1.3241 |
0.09% |
| 2025-12-05 |
万家瑞和灵活配置混合A |
1.3229 |
0.05% |
| 2025-12-04 |
万家瑞和灵活配置混合A |
1.3222 |
-0.14% |
| 2025-12-03 |
万家瑞和灵活配置混合A |
1.3240 |
-0.11% |
| 2025-12-02 |
万家瑞和灵活配置混合A |
1.3255 |
-0.11% |
| 2025-12-01 |
万家瑞和灵活配置混合A |
1.3269 |
0.13% |
| 2025-11-28 |
万家瑞和灵活配置混合A |
1.3252 |
0.05% |
| 2025-11-27 |
万家瑞和灵活配置混合A |
1.3245 |
-0.03% |
| 2025-11-26 |
万家瑞和灵活配置混合A |
1.3249 |
-0.06% |
| 2025-11-25 |
万家瑞和灵活配置混合A |
1.3257 |
0.07% |
| 2025-11-24 |
万家瑞和灵活配置混合A |
1.3248 |
0.12% |
| 2025-11-21 |
万家瑞和灵活配置混合A |
1.3232 |
-0.26% |
| 2025-11-20 |
万家瑞和灵活配置混合A |
1.3267 |
-0.07% |
| 2025-11-19 |
万家瑞和灵活配置混合A |
1.3276 |
0.00% |
| 2025-11-18 |
万家瑞和灵活配置混合A |
1.3276 |
0.07% |
| 2025-11-17 |
万家瑞和灵活配置混合A |
1.3267 |
0.02% |
| 2025-11-14 |
万家瑞和灵活配置混合A |
1.3265 |
-0.18% |
| 2025-11-13 |
万家瑞和灵活配置混合A |
1.3289 |
0.09% |
| 2025-11-12 |
万家瑞和灵活配置混合A |
1.3277 |
0.00% |
| 2025-11-11 |
万家瑞和灵活配置混合A |
1.3277 |
-0.05% |
| 2025-11-10 |
万家瑞和灵活配置混合A |
1.3283 |
-0.02% |
| 2025-11-07 |
万家瑞和灵活配置混合A |
1.3285 |
-0.14% |
| 2025-11-06 |
万家瑞和灵活配置混合A |
1.3304 |
0.01% |
| 2025-11-05 |
万家瑞和灵活配置混合A |
1.3303 |
-0.04% |
| 2025-11-04 |
万家瑞和灵活配置混合A |
1.3308 |
-0.04% |
| 2025-11-03 |
万家瑞和灵活配置混合A |
1.3313 |
0.05% |
| 2025-10-31 |
万家瑞和灵活配置混合A |
1.3307 |
0.11% |
| 2025-10-30 |
万家瑞和灵活配置混合A |
1.3292 |
-0.02% |
| 2025-10-29 |
万家瑞和灵活配置混合A |
1.3295 |
0.01% |
| 2025-10-28 |
万家瑞和灵活配置混合A |
1.3294 |
0.10% |
| 2025-10-27 |
万家瑞和灵活配置混合A |
1.3281 |
0.20% |
| 2025-10-24 |
万家瑞和灵活配置混合A |
1.3254 |
0.14% |
| 2025-10-23 |
万家瑞和灵活配置混合A |
1.3235 |
-0.01% |
| 2025-10-22 |
万家瑞和灵活配置混合A |
1.3236 |
-0.02% |
| 2025-10-21 |
万家瑞和灵活配置混合A |
1.3238 |
0.17% |
| 2025-10-20 |
万家瑞和灵活配置混合A |
1.3216 |
-0.01% |
| 2025-10-17 |
万家瑞和灵活配置混合A |
1.3217 |
-0.04% |
| 2025-10-16 |
万家瑞和灵活配置混合A |
1.3222 |
0.05% |
| 2025-10-15 |
万家瑞和灵活配置混合A |
1.3216 |
0.18% |
| 2025-10-14 |
万家瑞和灵活配置混合A |
1.3192 |
-0.21% |
| 2025-10-13 |
万家瑞和灵活配置混合A |
1.3220 |
0.08% |
| 2025-10-10 |
万家瑞和灵活配置混合A |
1.3210 |
-0.26% |
| 2025-10-09 |
万家瑞和灵活配置混合A |
1.3245 |
0.23% |
| 2025-09-30 |
万家瑞和灵活配置混合A |
1.3215 |
0.11% |
| 2025-09-29 |
万家瑞和灵活配置混合A |
1.3201 |
0.17% |
| 2025-09-26 |
万家瑞和灵活配置混合A |
1.3178 |
-0.09% |
| 2025-09-25 |
万家瑞和灵活配置混合A |
1.3190 |
0.08% |
| 2025-09-24 |
万家瑞和灵活配置混合A |
1.3179 |
0.02% |
| 2025-09-23 |
万家瑞和灵活配置混合A |
1.3177 |
-0.15% |
| 2025-09-22 |
万家瑞和灵活配置混合A |
1.3197 |
0.13% |
| 2025-09-19 |
万家瑞和灵活配置混合A |
1.3180 |
-0.07% |
| 2025-09-18 |
万家瑞和灵活配置混合A |
1.3189 |
-0.07% |
| 2025-09-17 |
万家瑞和灵活配置混合A |
1.3198 |
0.08% |
