万家瑞旭灵活配置混合A基金净值查询(002670)
今天最新净值
1.1892
0.0028 0.2400%
2024-03-27
盘中实时估值(仅供参考)
1.1722
0.0057 0.4863%
- 累计净值:1.3472
- 成立日期:2016-09-26
- 基金类型:
- 成立份额:
- 最近份额:23.2747亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:乔亮
近一季,万家瑞旭灵活配置混合A(002670)基金累计收益率2.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
002670 |
万家瑞旭灵活配置混合A |
1.1665 |
1.3245 |
1.1770 |
1.3350 |
-0.0105 |
-0.89% |
2024-03-26 |
002670 |
万家瑞旭灵活配置混合A |
1.1770 |
1.3350 |
1.1755 |
1.3335 |
0.0015 |
0.13% |
2024-03-25 |
002670 |
万家瑞旭灵活配置混合A |
1.1755 |
1.3335 |
1.1793 |
1.3373 |
-0.0038 |
-0.32% |
2024-03-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1793 |
1.3373 |
1.1900 |
1.3480 |
-0.0107 |
-0.90% |
2024-03-21 |
002670 |
万家瑞旭灵活配置混合A |
1.1900 |
1.3480 |
1.1929 |
1.3509 |
-0.0029 |
-0.24% |
2024-03-20 |
002670 |
万家瑞旭灵活配置混合A |
1.1929 |
1.3509 |
1.1912 |
1.3492 |
0.0017 |
0.14% |
2024-03-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1912 |
1.3492 |
1.2003 |
1.3583 |
-0.0091 |
-0.76% |
2024-03-18 |
002670 |
万家瑞旭灵活配置混合A |
1.2003 |
1.3583 |
1.1892 |
1.3472 |
0.0111 |
0.93% |
2024-03-15 |
002670 |
万家瑞旭灵活配置混合A |
1.1892 |
1.3472 |
1.1864 |
1.3444 |
0.0028 |
0.24% |
2024-03-14 |
002670 |
万家瑞旭灵活配置混合A |
1.1864 |
1.3444 |
1.1911 |
1.3491 |
-0.0047 |
-0.39% |
|
2024-03-13 |
002670 |
万家瑞旭灵活配置混合A |
1.1911 |
1.3491 |
1.1974 |
1.3554 |
-0.0063 |
-0.53% |
2024-03-12 |
002670 |
万家瑞旭灵活配置混合A |
1.1974 |
1.3554 |
1.2001 |
1.3581 |
-0.0027 |
-0.22% |
2024-03-11 |
002670 |
万家瑞旭灵活配置混合A |
1.2001 |
1.3581 |
1.1885 |
1.3465 |
0.0116 |
0.98% |
2024-03-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1885 |
1.3465 |
1.1804 |
1.3384 |
0.0081 |
0.69% |
2024-03-07 |
002670 |
万家瑞旭灵活配置混合A |
1.1804 |
1.3384 |
1.1896 |
1.3476 |
-0.0092 |
-0.77% |
2024-03-06 |
002670 |
万家瑞旭灵活配置混合A |
1.1896 |
1.3476 |
1.1928 |
1.3508 |
-0.0032 |
-0.27% |
2024-03-05 |
002670 |
万家瑞旭灵活配置混合A |
1.1928 |
1.3508 |
1.1886 |
1.3466 |
0.0042 |
0.35% |
2024-03-04 |
002670 |
万家瑞旭灵活配置混合A |
1.1886 |
1.3466 |
1.1868 |
1.3448 |
0.0018 |
0.15% |
2024-03-01 |
002670 |
万家瑞旭灵活配置混合A |
1.1868 |
1.3448 |
1.1795 |
1.3375 |
0.0073 |
0.62% |
2024-02-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1795 |
1.3375 |
1.1590 |
1.3170 |
0.0205 |
1.77% |
2024-02-28 |
002670 |
万家瑞旭灵活配置混合A |
1.1590 |
1.3170 |
1.1731 |
1.3311 |
-0.0141 |
-1.20% |
2024-02-27 |
002670 |
万家瑞旭灵活配置混合A |
1.1731 |
1.3311 |
1.1617 |
1.3197 |
0.0114 |
0.98% |
2024-02-26 |
002670 |
万家瑞旭灵活配置混合A |
1.1617 |
1.3197 |
1.1743 |
1.3323 |
-0.0126 |
-1.07% |
2024-02-23 |
002670 |
万家瑞旭灵活配置混合A |
1.1743 |
1.3323 |
1.1707 |
1.3287 |
0.0036 |
0.31% |
2024-02-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1707 |
1.3287 |
1.1607 |
1.3187 |
0.0100 |
0.86% |
|
2024-02-21 |
002670 |
万家瑞旭灵活配置混合A |
1.1607 |
1.3187 |
1.1483 |
1.3063 |
0.0124 |
1.08% |
2024-02-20 |
002670 |
万家瑞旭灵活配置混合A |
1.1483 |
1.3063 |
1.1426 |
1.3006 |
0.0057 |
0.50% |
2024-02-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1426 |
1.3006 |
1.1335 |
1.2915 |
0.0091 |
0.80% |
2024-02-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1335 |
1.2915 |
1.1265 |
1.2845 |
0.0070 |
0.62% |
2024-02-07 |
002670 |
万家瑞旭灵活配置混合A |
1.1265 |
1.2845 |
1.1159 |
1.2739 |
0.0106 |
0.95% |
2024-02-06 |
002670 |
万家瑞旭灵活配置混合A |
1.1159 |
1.2739 |
1.0789 |
1.2369 |
0.0370 |
3.43% |
2024-02-05 |
002670 |
万家瑞旭灵活配置混合A |
1.0789 |
1.2369 |
1.0836 |
1.2416 |
-0.0047 |
-0.43% |
2024-02-02 |
002670 |
万家瑞旭灵活配置混合A |
1.0836 |
1.2416 |
1.1004 |
1.2584 |
-0.0168 |
-1.53% |
2024-02-01 |
002670 |
万家瑞旭灵活配置混合A |
1.1004 |
1.2584 |
1.1004 |
1.2584 |
0.0000 |
0.00% |
2024-01-31 |
002670 |
万家瑞旭灵活配置混合A |
1.1004 |
1.2584 |
1.1151 |
1.2731 |
-0.0147 |
-1.32% |
2024-01-30 |
002670 |
万家瑞旭灵活配置混合A |
1.1151 |
1.2731 |
1.1369 |
1.2949 |
-0.0218 |
-1.92% |
2024-01-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1369 |
1.2949 |
1.1489 |
1.3069 |
-0.0120 |
-1.04% |
2024-01-26 |
002670 |
万家瑞旭灵活配置混合A |
1.1489 |
1.3069 |
1.1498 |
1.3078 |
-0.0009 |
-0.08% |
2024-01-25 |
002670 |
万家瑞旭灵活配置混合A |
1.1498 |
1.3078 |
1.1243 |
1.2823 |
0.0255 |
2.27% |
2024-01-24 |
002670 |
万家瑞旭灵活配置混合A |
1.1243 |
1.2823 |
1.1114 |
1.2694 |
0.0129 |
1.16% |
2024-01-23 |
002670 |
万家瑞旭灵活配置混合A |
1.1114 |
1.2694 |
1.1027 |
1.2607 |
0.0087 |
0.79% |
2024-01-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1027 |
1.2607 |
1.1304 |
1.2884 |
-0.0277 |
-2.45% |
2024-01-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1304 |
1.2884 |
1.1363 |
1.2943 |
-0.0059 |
-0.52% |
2024-01-18 |
002670 |
万家瑞旭灵活配置混合A |
1.1363 |
1.2943 |
1.1282 |
1.2862 |
0.0081 |
0.72% |
2024-01-17 |
002670 |
万家瑞旭灵活配置混合A |
1.1282 |
1.2862 |
1.1546 |
1.3126 |
-0.0264 |
-2.29% |
2024-01-16 |
002670 |
万家瑞旭灵活配置混合A |
1.1546 |
1.3126 |
1.1474 |
1.3054 |
0.0072 |
0.63% |
2024-01-15 |
002670 |
万家瑞旭灵活配置混合A |
1.1474 |
1.3054 |
1.1508 |
1.3088 |
-0.0034 |
-0.30% |
2024-01-12 |
002670 |
万家瑞旭灵活配置混合A |
1.1508 |
1.3088 |
1.1519 |
1.3099 |
-0.0011 |
-0.10% |
2024-01-11 |
002670 |
万家瑞旭灵活配置混合A |
1.1519 |
1.3099 |
1.1435 |
1.3015 |
0.0084 |
0.73% |
2024-01-10 |
002670 |
万家瑞旭灵活配置混合A |
1.1435 |
1.3015 |
1.1472 |
1.3052 |
-0.0037 |
-0.32% |
2024-01-09 |
002670 |
万家瑞旭灵活配置混合A |
1.1472 |
1.3052 |
1.1424 |
1.3004 |
0.0048 |
0.42% |
2024-01-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1424 |
1.3004 |
1.1594 |
1.3174 |
-0.0170 |
-1.47% |
2024-01-05 |
002670 |
万家瑞旭灵活配置混合A |
1.1594 |
1.3174 |
1.1662 |
1.3242 |
-0.0068 |
-0.58% |
2024-01-04 |
002670 |
万家瑞旭灵活配置混合A |
1.1662 |
1.3242 |
1.1772 |
1.3352 |
-0.0110 |
-0.93% |
2024-01-03 |
002670 |
万家瑞旭灵活配置混合A |
1.1772 |
1.3352 |
1.1802 |
1.3382 |
-0.0030 |
-0.25% |
2024-01-02 |
002670 |
万家瑞旭灵活配置混合A |
1.1802 |
1.3382 |
1.1930 |
1.3510 |
-0.0128 |
-1.07% |
2023-12-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1930 |
1.3510 |
1.1866 |
1.3446 |
0.0064 |
0.54% |
2023-12-28 |
002670 |
万家瑞旭灵活配置混合A |
1.1866 |
1.3446 |
1.1573 |
1.3153 |
0.0293 |
2.53% |