近一年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% |
| 2026-06-16 |
万家瑞盈灵活配置混合A |
1.6400 |
-0.12% |
| 2026-06-15 |
万家瑞盈灵活配置混合A |
1.6419 |
2.34% |
| 2026-06-12 |
万家瑞盈灵活配置混合A |
1.6043 |
1.00% |
| 2026-06-11 |
万家瑞盈灵活配置混合A |
1.5884 |
-0.40% |
| 2026-06-10 |
万家瑞盈灵活配置混合A |
1.5947 |
-0.96% |
| 2026-06-09 |
万家瑞盈灵活配置混合A |
1.6101 |
2.03% |
| 2026-06-08 |
万家瑞盈灵活配置混合A |
1.5781 |
-2.05% |
| 2026-06-05 |
万家瑞盈灵活配置混合A |
1.6111 |
-1.67% |
| 2026-06-04 |
万家瑞盈灵活配置混合A |
1.6385 |
-0.61% |
| 2026-06-03 |
万家瑞盈灵活配置混合A |
1.6486 |
0.52% |
| 2026-06-02 |
万家瑞盈灵活配置混合A |
1.6401 |
1.37% |
| 2026-06-01 |
万家瑞盈灵活配置混合A |
1.6179 |
-1.00% |
| 2026-05-29 |
万家瑞盈灵活配置混合A |
1.6343 |
-0.46% |
| 2026-05-28 |
万家瑞盈灵活配置混合A |
1.6418 |
0.16% |
| 2026-05-27 |
万家瑞盈灵活配置混合A |
1.6392 |
-0.59% |
| 2026-05-26 |
万家瑞盈灵活配置混合A |
1.6490 |
0.48% |
| 2026-05-25 |
万家瑞盈灵活配置混合A |
1.6412 |
1.48% |
| 2026-05-22 |
万家瑞盈灵活配置混合A |
1.6173 |
1.30% |
| 2026-05-21 |
万家瑞盈灵活配置混合A |
1.5966 |
-1.35% |
| 2026-05-20 |
万家瑞盈灵活配置混合A |
1.6185 |
-0.01% |
| 2026-05-19 |
万家瑞盈灵活配置混合A |
1.6187 |
0.44% |
| 2026-05-18 |
万家瑞盈灵活配置混合A |
1.6116 |
-0.43% |
| 2026-05-15 |
万家瑞盈灵活配置混合A |
1.6186 |
-1.06% |
| 2026-05-14 |
万家瑞盈灵活配置混合A |
1.6359 |
-1.62% |
| 2026-05-13 |
万家瑞盈灵活配置混合A |
1.6629 |
1.03% |
| 2026-05-12 |
万家瑞盈灵活配置混合A |
1.6459 |
-0.04% |
| 2026-05-11 |
万家瑞盈灵活配置混合A |
1.6466 |
1.70% |
| 2026-05-08 |
万家瑞盈灵活配置混合A |
1.6191 |
-0.53% |
| 2026-04-30 |
万家瑞盈灵活配置混合A |
1.5956 |
0.08% |
| 2026-04-29 |
万家瑞盈灵活配置混合A |
1.5944 |
1.00% |
| 2026-04-28 |
万家瑞盈灵活配置混合A |
1.5786 |
-0.28% |
| 2026-04-27 |
万家瑞盈灵活配置混合A |
1.5830 |
0.07% |
| 2026-04-24 |
万家瑞盈灵活配置混合A |
1.5819 |
-0.15% |
| 2026-04-23 |
万家瑞盈灵活配置混合A |
1.5842 |
-0.28% |
| 2026-04-22 |
万家瑞盈灵活配置混合A |
1.5887 |
0.70% |
| 2026-04-21 |
万家瑞盈灵活配置混合A |
1.5777 |
0.34% |
| 2026-04-20 |
万家瑞盈灵活配置混合A |
1.5723 |
0.57% |
| 2026-04-17 |
万家瑞盈灵活配置混合A |
1.5634 |
-0.10% |
| 2026-04-16 |
万家瑞盈灵活配置混合A |
1.5649 |
1.10% |
| 2026-04-15 |
万家瑞盈灵活配置混合A |
1.5479 |
-0.26% |
| 2026-04-14 |
万家瑞盈灵活配置混合A |
1.5519 |
1.10% |
| 2026-04-13 |
万家瑞盈灵活配置混合A |
1.5350 |
0.20% |
| 2026-04-10 |
万家瑞盈灵活配置混合A |
1.5320 |
1.50% |
| 2026-04-09 |
万家瑞盈灵活配置混合A |
1.5093 |
-0.60% |
| 2026-04-08 |
万家瑞盈灵活配置混合A |
1.5184 |
3.32% |
| 2026-04-07 |
万家瑞盈灵活配置混合A |
1.4696 |
0.00% |
| 2026-04-03 |
万家瑞盈灵活配置混合A |
1.4696 |
-0.79% |
| 2026-04-02 |
万家瑞盈灵活配置混合A |
1.4813 |
-1.02% |
| 2026-04-01 |
万家瑞盈灵活配置混合A |
1.4965 |
1.66% |
| 2026-03-31 |
万家瑞盈灵活配置混合A |
1.4721 |
-0.84% |
| 2026-03-30 |
万家瑞盈灵活配置混合A |
1.4845 |
-0.24% |
| 2026-03-27 |
万家瑞盈灵活配置混合A |
1.4881 |
0.49% |
| 2026-03-26 |
万家瑞盈灵活配置混合A |
1.4809 |
-1.28% |
| 2026-03-25 |
万家瑞盈灵活配置混合A |
1.5001 |
1.38% |
| 2026-03-24 |
万家瑞盈灵活配置混合A |
1.4797 |
1.25% |
| 2026-03-23 |
万家瑞盈灵活配置混合A |
1.4614 |
-3.18% |
| 2026-03-20 |
万家瑞盈灵活配置混合A |
1.5094 |
-0.38% |
| 2026-03-19 |
万家瑞盈灵活配置混合A |
1.5151 |
-1.53% |
| 2026-03-18 |
万家瑞盈灵活配置混合A |
1.5387 |
0.45% |
| 2026-03-17 |
万家瑞盈灵活配置混合A |
1.5318 |
-0.66% |
| 2026-03-16 |
万家瑞盈灵活配置混合A |
1.5420 |
0.10% |
| 2026-03-13 |
万家瑞盈灵活配置混合A |
1.5404 |
-0.37% |
| 2026-03-12 |
万家瑞盈灵活配置混合A |
1.5461 |
-0.37% |
| 2026-03-11 |
万家瑞盈灵活配置混合A |
1.5518 |
0.58% |
| 2026-03-10 |
万家瑞盈灵活配置混合A |
1.5428 |
1.22% |
| 2026-03-09 |
万家瑞盈灵活配置混合A |
1.5242 |
-0.93% |
| 2026-03-06 |
万家瑞盈灵活配置混合A |
1.5385 |
0.30% |
| 2026-03-05 |
万家瑞盈灵活配置混合A |
1.5339 |
0.93% |
| 2026-03-04 |
万家瑞盈灵活配置混合A |
1.5197 |
-1.05% |
| 2026-03-03 |
万家瑞盈灵活配置混合A |
1.5358 |
-1.49% |
| 2026-03-02 |
万家瑞盈灵活配置混合A |
1.5590 |
0.32% |
| 2026-02-27 |
万家瑞盈灵活配置混合A |
1.5540 |
-0.33% |
| 2026-02-26 |
万家瑞盈灵活配置混合A |
1.5591 |
-0.16% |
| 2026-02-25 |
万家瑞盈灵活配置混合A |
1.5616 |
0.57% |
| 2026-02-24 |
万家瑞盈灵活配置混合A |
1.5527 |
0.92% |
| 2026-02-13 |
万家瑞盈灵活配置混合A |
1.5386 |
-1.18% |
| 2026-02-12 |
万家瑞盈灵活配置混合A |
1.5570 |
0.14% |
| 2026-02-11 |
万家瑞盈灵活配置混合A |
1.5548 |
-0.21% |
| 2026-02-10 |
万家瑞盈灵活配置混合A |
1.5581 |
0.30% |
| 2026-02-09 |
万家瑞盈灵活配置混合A |
1.5534 |
1.54% |
| 2026-02-06 |
万家瑞盈灵活配置混合A |
1.5298 |
-0.50% |
| 2026-02-05 |
万家瑞盈灵活配置混合A |
1.5375 |
-0.52% |
| 2026-02-04 |
万家瑞盈灵活配置混合A |
1.5456 |
0.74% |
| 2026-02-03 |
万家瑞盈灵活配置混合A |
1.5342 |
1.10% |
| 2026-02-02 |
万家瑞盈灵活配置混合A |
1.5175 |
-2.03% |
| 2026-01-30 |
万家瑞盈灵活配置混合A |
1.5490 |
-0.92% |
| 2026-01-29 |
万家瑞盈灵活配置混合A |
1.5634 |
0.68% |
| 2026-01-28 |
万家瑞盈灵活配置混合A |
1.5529 |
0.32% |
| 2026-01-27 |
万家瑞盈灵活配置混合A |
1.5480 |
-0.03% |
| 2026-01-26 |
万家瑞盈灵活配置混合A |
1.5485 |
0.06% |
| 2026-01-23 |
万家瑞盈灵活配置混合A |
1.5476 |
-0.42% |
| 2026-01-22 |
万家瑞盈灵活配置混合A |
1.5541 |
-0.01% |
| 2026-01-21 |
万家瑞盈灵活配置混合A |
1.5543 |
0.08% |
| 2026-01-20 |
万家瑞盈灵活配置混合A |
1.5531 |
-0.31% |
| 2026-01-19 |
万家瑞盈灵活配置混合A |
1.5579 |
0.06% |
| 2026-01-16 |
万家瑞盈灵活配置混合A |
1.5570 |
-0.33% |
| 2026-01-15 |
万家瑞盈灵活配置混合A |
1.5621 |
0.19% |
| 2026-01-14 |
万家瑞盈灵活配置混合A |
1.5592 |
-0.35% |
| 2026-01-13 |
万家瑞盈灵活配置混合A |
1.5646 |
-0.57% |
| 2026-01-12 |
万家瑞盈灵活配置混合A |
1.5736 |
0.59% |
| 2026-01-09 |
万家瑞盈灵活配置混合A |
1.5644 |
0.43% |
| 2026-01-08 |
万家瑞盈灵活配置混合A |
1.5577 |
-0.73% |
| 2026-01-07 |
万家瑞盈灵活配置混合A |
1.5692 |
-0.25% |
| 2026-01-06 |
万家瑞盈灵活配置混合A |
1.5732 |
1.43% |
| 2026-01-05 |
万家瑞盈灵活配置混合A |
1.5510 |
1.74% |
| 2025-12-31 |
万家瑞盈灵活配置混合A |
1.5245 |
-0.39% |
| 2025-12-30 |
万家瑞盈灵活配置混合A |
1.5305 |
0.31% |
| 2025-12-29 |
万家瑞盈灵活配置混合A |
1.5258 |
-0.36% |
| 2025-12-26 |
万家瑞盈灵活配置混合A |
1.5313 |
0.28% |
| 2025-12-25 |
万家瑞盈灵活配置混合A |
1.5270 |
0.20% |
| 2025-12-24 |
万家瑞盈灵活配置混合A |
1.5239 |
0.32% |
| 2025-12-23 |
万家瑞盈灵活配置混合A |
1.5190 |
0.23% |
| 2025-12-22 |
万家瑞盈灵活配置混合A |
1.5155 |
0.88% |
| 2025-12-19 |
万家瑞盈灵活配置混合A |
1.5023 |
0.43% |
| 2025-12-18 |
万家瑞盈灵活配置混合A |
1.4959 |
-0.55% |
| 2025-12-17 |
万家瑞盈灵活配置混合A |
1.5042 |
1.96% |
| 2025-12-16 |
万家瑞盈灵活配置混合A |
1.4753 |
-1.16% |
| 2025-12-15 |
万家瑞盈灵活配置混合A |
1.4926 |
-0.61% |
| 2025-12-12 |
万家瑞盈灵活配置混合A |
1.5017 |
0.58% |
| 2025-12-11 |
万家瑞盈灵活配置混合A |
1.4930 |
-0.73% |
| 2025-12-10 |
万家瑞盈灵活配置混合A |
1.5040 |
-0.07% |
| 2025-12-09 |
万家瑞盈灵活配置混合A |
1.5050 |
-0.47% |
| 2025-12-08 |
万家瑞盈灵活配置混合A |
1.5121 |
0.75% |
| 2025-12-05 |
万家瑞盈灵活配置混合A |
1.5008 |
1.00% |
| 2025-12-04 |
万家瑞盈灵活配置混合A |
1.4859 |
0.33% |
| 2025-12-03 |
万家瑞盈灵活配置混合A |
1.4810 |
-0.42% |
| 2025-12-02 |
万家瑞盈灵活配置混合A |
1.4872 |
-0.46% |
| 2025-12-01 |
万家瑞盈灵活配置混合A |
1.4940 |
1.04% |
| 2025-11-28 |
万家瑞盈灵活配置混合A |
1.4786 |
0.24% |
| 2025-11-27 |
万家瑞盈灵活配置混合A |
1.4751 |
-0.05% |
| 2025-11-26 |
万家瑞盈灵活配置混合A |
1.4758 |
0.60% |
| 2025-11-25 |
万家瑞盈灵活配置混合A |
1.4670 |
0.91% |
| 2025-11-24 |
万家瑞盈灵活配置混合A |
1.4537 |
-0.11% |
| 2025-11-21 |
万家瑞盈灵活配置混合A |
1.4553 |
-2.39% |
| 2025-11-20 |
万家瑞盈灵活配置混合A |
1.4910 |
-0.48% |
| 2025-11-19 |
万家瑞盈灵活配置混合A |
1.4982 |
0.39% |
| 2025-11-18 |
万家瑞盈灵活配置混合A |
1.4924 |
-0.51% |
| 2025-11-17 |
万家瑞盈灵活配置混合A |
1.5001 |
-0.64% |
| 2025-11-14 |
万家瑞盈灵活配置混合A |
1.5097 |
-1.48% |
| 2025-11-13 |
万家瑞盈灵活配置混合A |
1.5324 |
1.10% |
| 2025-11-12 |
万家瑞盈灵活配置混合A |
1.5158 |
-0.14% |
| 2025-11-11 |
万家瑞盈灵活配置混合A |
1.5179 |
-0.88% |
| 2025-11-10 |
万家瑞盈灵活配置混合A |
1.5313 |
0.35% |
| 2025-11-07 |
万家瑞盈灵活配置混合A |
1.5259 |
-0.33% |
| 2025-11-06 |
万家瑞盈灵活配置混合A |
1.5309 |
1.31% |
| 2025-11-05 |
万家瑞盈灵活配置混合A |
1.5111 |
0.11% |
| 2025-11-04 |
万家瑞盈灵活配置混合A |
1.5094 |
-0.72% |
| 2025-11-03 |
万家瑞盈灵活配置混合A |
1.5203 |
0.24% |
| 2025-10-31 |
万家瑞盈灵活配置混合A |
1.5166 |
-1.39% |
| 2025-10-30 |
万家瑞盈灵活配置混合A |
1.5380 |
-0.75% |
| 2025-10-29 |
万家瑞盈灵活配置混合A |
1.5497 |
1.15% |
| 2025-10-28 |
万家瑞盈灵活配置混合A |
1.5321 |
-0.23% |
| 2025-10-27 |
万家瑞盈灵活配置混合A |
1.5356 |
1.11% |
| 2025-10-24 |
万家瑞盈灵活配置混合A |
1.5187 |
1.23% |
| 2025-10-23 |
万家瑞盈灵活配置混合A |
1.5002 |
0.27% |
| 2025-10-22 |
万家瑞盈灵活配置混合A |
1.4962 |
-0.29% |
| 2025-10-21 |
万家瑞盈灵活配置混合A |
1.5006 |
1.45% |
| 2025-10-20 |
万家瑞盈灵活配置混合A |
1.4791 |
0.51% |
| 2025-10-17 |
万家瑞盈灵活配置混合A |
1.4716 |
-2.10% |
| 2025-10-16 |
万家瑞盈灵活配置混合A |
1.5031 |
0.28% |
| 2025-10-15 |
万家瑞盈灵活配置混合A |
1.4989 |
1.44% |
| 2025-10-14 |
万家瑞盈灵活配置混合A |
1.4776 |
-1.16% |
| 2025-10-13 |
万家瑞盈灵活配置混合A |
1.4949 |
-0.51% |
| 2025-10-10 |
万家瑞盈灵活配置混合A |
1.5025 |
-1.87% |
| 2025-10-09 |
万家瑞盈灵活配置混合A |
1.5312 |
1.37% |
| 2025-09-30 |
万家瑞盈灵活配置混合A |
1.5105 |
0.48% |
| 2025-09-29 |
万家瑞盈灵活配置混合A |
1.5033 |
1.44% |
| 2025-09-26 |
万家瑞盈灵活配置混合A |
1.4819 |
-0.87% |
| 2025-09-25 |
万家瑞盈灵活配置混合A |
1.4949 |
0.66% |
| 2025-09-24 |
万家瑞盈灵活配置混合A |
1.4851 |
0.97% |
| 2025-09-23 |
万家瑞盈灵活配置混合A |
1.4708 |
-0.05% |
| 2025-09-22 |
万家瑞盈灵活配置混合A |
1.4716 |
0.44% |
| 2025-09-19 |
万家瑞盈灵活配置混合A |
1.4652 |
0.06% |
| 2025-09-18 |
万家瑞盈灵活配置混合A |
1.4643 |
-1.08% |
| 2025-09-17 |
万家瑞盈灵活配置混合A |
1.4803 |
0.60% |
