近一季万家瑞盈灵活配置混合A|万家瑞盈A基金净值查询
查询指定日期范围万家瑞盈灵活配置混合A003734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 |
万家瑞盈灵活配置混合A |
1.5444 |
0.68% |
| 2026-09-15 |
万家瑞盈灵活配置混合A |
1.5339 |
-0.60% |
| 2026-09-14 |
万家瑞盈灵活配置混合A |
1.5431 |
-0.64% |
| 2026-09-11 |
万家瑞盈灵活配置混合A |
1.5531 |
-0.72% |
| 2026-09-10 |
万家瑞盈灵活配置混合A |
1.5644 |
-0.44% |
| 2026-09-09 |
万家瑞盈灵活配置混合A |
1.5713 |
0.28% |
| 2026-09-08 |
万家瑞盈灵活配置混合A |
1.5669 |
-0.35% |
| 2026-09-07 |
万家瑞盈灵活配置混合A |
1.5724 |
0.57% |
| 2026-09-04 |
万家瑞盈灵活配置混合A |
1.5635 |
-0.11% |
| 2026-09-03 |
万家瑞盈灵活配置混合A |
1.5652 |
0.10% |
| 2026-09-02 |
万家瑞盈灵活配置混合A |
1.5637 |
-1.29% |
| 2026-09-01 |
万家瑞盈灵活配置混合A |
1.5842 |
-0.25% |
| 2026-08-31 |
万家瑞盈灵活配置混合A |
1.5881 |
0.32% |
| 2026-08-28 |
万家瑞盈灵活配置混合A |
1.5831 |
-0.44% |
| 2026-08-27 |
万家瑞盈灵活配置混合A |
1.5901 |
0.89% |
| 2026-08-26 |
万家瑞盈灵活配置混合A |
1.5761 |
0.79% |
| 2026-08-25 |
万家瑞盈灵活配置混合A |
1.5638 |
-0.19% |
| 2026-08-24 |
万家瑞盈灵活配置混合A |
1.5667 |
-1.17% |
| 2026-08-21 |
万家瑞盈灵活配置混合A |
1.5852 |
0.58% |
| 2026-08-20 |
万家瑞盈灵活配置混合A |
1.5761 |
0.10% |
| 2026-08-19 |
万家瑞盈灵活配置混合A |
1.5746 |
-2.60% |
| 2026-08-18 |
万家瑞盈灵活配置混合A |
1.6167 |
-0.24% |
| 2026-08-17 |
万家瑞盈灵活配置混合A |
1.6206 |
1.59% |
| 2026-08-14 |
万家瑞盈灵活配置混合A |
1.5952 |
0.08% |
| 2026-08-13 |
万家瑞盈灵活配置混合A |
1.5940 |
-0.52% |
| 2026-08-12 |
万家瑞盈灵活配置混合A |
1.6023 |
0.58% |
| 2026-08-11 |
万家瑞盈灵活配置混合A |
1.5931 |
-0.67% |
| 2026-08-10 |
万家瑞盈灵活配置混合A |
1.6039 |
0.12% |
| 2026-08-07 |
万家瑞盈灵活配置混合A |
1.6020 |
0.96% |
| 2026-08-06 |
万家瑞盈灵活配置混合A |
1.5867 |
-0.16% |
| 2026-08-05 |
万家瑞盈灵活配置混合A |
1.5893 |
1.16% |
| 2026-08-04 |
万家瑞盈灵活配置混合A |
1.5711 |
1.26% |
| 2026-08-03 |
万家瑞盈灵活配置混合A |
1.5516 |
-0.91% |
| 2026-07-31 |
万家瑞盈灵活配置混合A |
1.5659 |
0.88% |
| 2026-07-30 |
万家瑞盈灵活配置混合A |
1.5523 |
-1.05% |
| 2026-07-29 |
万家瑞盈灵活配置混合A |
1.5687 |
0.67% |
| 2026-07-28 |
万家瑞盈灵活配置混合A |
1.5582 |
-2.76% |
| 2026-07-27 |
万家瑞盈灵活配置混合A |
1.6025 |
1.68% |
| 2026-07-24 |
万家瑞盈灵活配置混合A |
1.5761 |
-1.54% |
| 2026-07-23 |
万家瑞盈灵活配置混合A |
1.6007 |
0.17% |
| 2026-07-22 |
万家瑞盈灵活配置混合A |
1.5980 |
-0.57% |
| 2026-07-21 |
万家瑞盈灵活配置混合A |
1.6072 |
3.04% |
| 2026-07-20 |
万家瑞盈灵活配置混合A |
1.5598 |
1.44% |
| 2026-07-17 |
万家瑞盈灵活配置混合A |
1.5377 |
-3.49% |
| 2026-07-16 |
万家瑞盈灵活配置混合A |
1.5933 |
-1.67% |
| 2026-07-15 |
万家瑞盈灵活配置混合A |
1.6203 |
-0.31% |
| 2026-07-14 |
万家瑞盈灵活配置混合A |
1.6253 |
2.09% |
| 2026-07-13 |
万家瑞盈灵活配置混合A |
1.5921 |
-1.64% |
| 2026-07-10 |
万家瑞盈灵活配置混合A |
1.6187 |
-1.75% |
| 2026-07-09 |
万家瑞盈灵活配置混合A |
1.6476 |
2.58% |
| 2026-07-08 |
万家瑞盈灵活配置混合A |
1.6062 |
-0.74% |
| 2026-07-07 |
万家瑞盈灵活配置混合A |
1.6181 |
-0.92% |
| 2026-07-06 |
万家瑞盈灵活配置混合A |
1.6331 |
-0.06% |
| 2026-07-03 |
万家瑞盈灵活配置混合A |
1.6341 |
0.58% |
| 2026-07-02 |
万家瑞盈灵活配置混合A |
1.6247 |
-2.90% |
| 2026-07-01 |
万家瑞盈灵活配置混合A |
1.6733 |
-0.49% |
| 2026-06-30 |
万家瑞盈灵活配置混合A |
1.6816 |
1.14% |
| 2026-06-29 |
万家瑞盈灵活配置混合A |
1.6627 |
1.27% |
| 2026-06-26 |
万家瑞盈灵活配置混合A |
1.6419 |
-2.79% |
| 2026-06-25 |
万家瑞盈灵活配置混合A |
1.6890 |
1.57% |
| 2026-06-24 |
万家瑞盈灵活配置混合A |
1.6629 |
0.62% |
| 2026-06-23 |
万家瑞盈灵活配置混合A |
1.6527 |
-2.64% |
| 2026-06-22 |
万家瑞盈灵活配置混合A |
1.6975 |
2.22% |
| 2026-06-18 |
万家瑞盈灵活配置混合A |
1.6607 |
0.28% |
| 2026-06-17 |
万家瑞盈灵活配置混合A |
1.6561 |
0.98% |
