万家瑞旭灵活配置混合A基金净值查询(002670)

今天最新净值 1.1853 0.0096 0.8200% 2024-04-26

盘中实时估值(仅供参考) 1.1816 0.0059 0.5053%

累计净值：1.3433
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

近一年万家瑞旭灵活配置混合A基金净值查询

近一年,万家瑞旭灵活配置混合A(002670)基金累计收益率-13.18%

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
2024-04-26	002670	万家瑞旭灵活配置混合A	1.1853	1.3433	1.1757	1.3337	0.0096	0.82%
2024-04-25	002670	万家瑞旭灵活配置混合A	1.1757	1.3337	1.1760	1.3340	-0.0003	-0.03%
2024-04-24	002670	万家瑞旭灵活配置混合A	1.1760	1.3340	1.1745	1.3325	0.0015	0.13%
2024-04-23	002670	万家瑞旭灵活配置混合A	1.1745	1.3325	1.1859	1.3439	-0.0114	-0.96%
2024-04-22	002670	万家瑞旭灵活配置混合A	1.1859	1.3439	1.1919	1.3499	-0.0060	-0.50%
2024-04-19	002670	万家瑞旭灵活配置混合A	1.1919	1.3499	1.1964	1.3544	-0.0045	-0.38%
2024-04-18	002670	万家瑞旭灵活配置混合A	1.1964	1.3544	1.1953	1.3533	0.0011	0.09%
2024-04-17	002670	万家瑞旭灵活配置混合A	1.1953	1.3533	1.1792	1.3372	0.0161	1.37%
2024-04-16	002670	万家瑞旭灵活配置混合A	1.1792	1.3372	1.1903	1.3483	-0.0111	-0.93%
2024-04-15	002670	万家瑞旭灵活配置混合A	1.1903	1.3483	1.1696	1.3276	0.0207	1.77%

2024-04-12	002670	万家瑞旭灵活配置混合A	1.1696	1.3276	1.1743	1.3323	-0.0047	-0.40%
2024-04-11	002670	万家瑞旭灵活配置混合A	1.1743	1.3323	1.1710	1.3290	0.0033	0.28%
2024-04-10	002670	万家瑞旭灵活配置混合A	1.1710	1.3290	1.1789	1.3369	-0.0079	-0.67%
2024-04-09	002670	万家瑞旭灵活配置混合A	1.1789	1.3369	1.1808	1.3388	-0.0019	-0.16%
2024-04-08	002670	万家瑞旭灵活配置混合A	1.1808	1.3388	1.1877	1.3457	-0.0069	-0.58%
2024-04-03	002670	万家瑞旭灵活配置混合A	1.1877	1.3457	1.1889	1.3469	-0.0012	-0.10%
2024-04-02	002670	万家瑞旭灵活配置混合A	1.1889	1.3469	1.1916	1.3496	-0.0027	-0.23%
2024-04-01	002670	万家瑞旭灵活配置混合A	1.1916	1.3496	1.1808	1.3388	0.0108	0.91%
2024-03-29	002670	万家瑞旭灵活配置混合A	1.1808	1.3388	1.1715	1.3295	0.0093	0.79%
2024-03-28	002670	万家瑞旭灵活配置混合A	1.1715	1.3295	1.1665	1.3245	0.0050	0.43%
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%
2023-12-27	002670	万家瑞旭灵活配置混合A	1.1573	1.3153	1.1532	1.3112	0.0041	0.36%
2023-12-26	002670	万家瑞旭灵活配置混合A	1.1532	1.3112	1.1616	1.3196	-0.0084	-0.72%
2023-12-25	002670	万家瑞旭灵活配置混合A	1.1616	1.3196	1.1560	1.3140	0.0056	0.48%
2023-12-22	002670	万家瑞旭灵活配置混合A	1.1560	1.3140	1.1544	1.3124	0.0016	0.14%
2023-12-21	002670	万家瑞旭灵活配置混合A	1.1544	1.3124	1.1457	1.3037	0.0087	0.76%
2023-12-20	002670	万家瑞旭灵活配置混合A	1.1457	1.3037	1.1565	1.3145	-0.0108	-0.93%
2023-12-19	002670	万家瑞旭灵活配置混合A	1.1565	1.3145	1.1559	1.3139	0.0006	0.05%
2023-12-18	002670	万家瑞旭灵活配置混合A	1.1559	1.3139	1.1609	1.3189	-0.0050	-0.43%
2023-12-15	002670	万家瑞旭灵活配置混合A	1.1609	1.3189	1.1647	1.3227	-0.0038	-0.33%
2023-12-14	002670	万家瑞旭灵活配置混合A	1.1647	1.3227	1.1707	1.3287	-0.0060	-0.51%
2023-12-13	002670	万家瑞旭灵活配置混合A	1.1707	1.3287	1.1882	1.3462	-0.0175	-1.47%
2023-12-12	002670	万家瑞旭灵活配置混合A	1.1882	1.3462	1.1862	1.3442	0.0020	0.17%
2023-12-11	002670	万家瑞旭灵活配置混合A	1.1862	1.3442	1.1777	1.3357	0.0085	0.72%
2023-12-08	002670	万家瑞旭灵活配置混合A	1.1777	1.3357	1.1777	1.3357	0.0000	0.00%
2023-12-07	002670	万家瑞旭灵活配置混合A	1.1777	1.3357	1.1790	1.3370	-0.0013	-0.11%
2023-12-06	002670	万家瑞旭灵活配置混合A	1.1790	1.3370	1.1772	1.3352	0.0018	0.15%
2023-12-05	002670	万家瑞旭灵活配置混合A	1.1772	1.3352	1.1988	1.3568	-0.0216	-1.80%
2023-12-04	002670	万家瑞旭灵活配置混合A	1.1988	1.3568	1.2064	1.3644	-0.0076	-0.63%
2023-12-01	002670	万家瑞旭灵活配置混合A	1.2064	1.3644	1.2092	1.3672	-0.0028	-0.23%
2023-11-30	002670	万家瑞旭灵活配置混合A	1.2092	1.3672	1.2087	1.3667	0.0005	0.04%
2023-11-29	002670	万家瑞旭灵活配置混合A	1.2087	1.3667	1.2183	1.3763	-0.0096	-0.79%
2023-11-28	002670	万家瑞旭灵活配置混合A	1.2183	1.3763	1.2178	1.3758	0.0005	0.04%
2023-11-27	002670	万家瑞旭灵活配置混合A	1.2178	1.3758	1.2258	1.3838	-0.0080	-0.65%
2023-11-24	002670	万家瑞旭灵活配置混合A	1.2258	1.3838	1.2337	1.3917	-0.0079	-0.64%
2023-11-23	002670	万家瑞旭灵活配置混合A	1.2337	1.3917	1.2273	1.3853	0.0064	0.52%
2023-11-22	002670	万家瑞旭灵活配置混合A	1.2273	1.3853	1.2400	1.3980	-0.0127	-1.02%
2023-11-20	002670	万家瑞旭灵活配置混合A	1.2391	1.3971	1.2346	1.3926	0.0045	0.36%
2023-11-17	002670	万家瑞旭灵活配置混合A	1.2346	1.3926	1.2351	1.3931	-0.0005	-0.04%
2023-11-16	002670	万家瑞旭灵活配置混合A	1.2351	1.3931	1.2483	1.4063	-0.0132	-1.06%
2023-11-15	002670	万家瑞旭灵活配置混合A	1.2483	1.4063	1.2396	1.3976	0.0087	0.70%
2023-11-14	002670	万家瑞旭灵活配置混合A	1.2396	1.3976	1.2367	1.3947	0.0029	0.23%
2023-11-13	002670	万家瑞旭灵活配置混合A	1.2367	1.3947	1.2391	1.3971	-0.0024	-0.19%
2023-11-10	002670	万家瑞旭灵活配置混合A	1.2391	1.3971	1.2463	1.4043	-0.0072	-0.58%
2023-11-09	002670	万家瑞旭灵活配置混合A	1.2463	1.4043	1.2438	1.4018	0.0025	0.20%
2023-11-08	002670	万家瑞旭灵活配置混合A	1.2438	1.4018	1.2466	1.4046	-0.0028	-0.22%
2023-11-07	002670	万家瑞旭灵活配置混合A	1.2466	1.4046	1.2457	1.4037	0.0009	0.07%
2023-11-06	002670	万家瑞旭灵活配置混合A	1.2457	1.4037	1.2293	1.3873	0.0164	1.33%
2023-11-03	002670	万家瑞旭灵活配置混合A	1.2293	1.3873	1.2187	1.3767	0.0106	0.87%
2023-11-02	002670	万家瑞旭灵活配置混合A	1.2187	1.3767	1.2261	1.3841	-0.0074	-0.60%
2023-11-01	002670	万家瑞旭灵活配置混合A	1.2261	1.3841	1.2257	1.3837	0.0004	0.03%
2023-10-31	002670	万家瑞旭灵活配置混合A	1.2257	1.3837	1.2269	1.3849	-0.0012	-0.10%
2023-10-30	002670	万家瑞旭灵活配置混合A	1.2269	1.3849	1.2226	1.3806	0.0043	0.35%
2023-10-27	002670	万家瑞旭灵活配置混合A	1.2226	1.3806	1.2073	1.3653	0.0153	1.27%
2023-10-26	002670	万家瑞旭灵活配置混合A	1.2073	1.3653	1.2063	1.3643	0.0010	0.08%
2023-10-25	002670	万家瑞旭灵活配置混合A	1.2063	1.3643	1.2019	1.3599	0.0044	0.37%
2023-10-24	002670	万家瑞旭灵活配置混合A	1.2019	1.3599	1.1920	1.3500	0.0099	0.83%
2023-10-23	002670	万家瑞旭灵活配置混合A	1.1920	1.3500	1.2078	1.3658	-0.0158	-1.31%
2023-10-20	002670	万家瑞旭灵活配置混合A	1.2078	1.3658	1.2147	1.3727	-0.0069	-0.57%
2023-10-19	002670	万家瑞旭灵活配置混合A	1.2147	1.3727	1.2378	1.3958	-0.0231	-1.87%
2023-10-18	002670	万家瑞旭灵活配置混合A	1.2378	1.3958	1.2477	1.4057	-0.0099	-0.79%
2023-10-17	002670	万家瑞旭灵活配置混合A	1.2477	1.4057	1.2432	1.4012	0.0045	0.36%
2023-10-16	002670	万家瑞旭灵活配置混合A	1.2432	1.4012	1.2519	1.4099	-0.0087	-0.69%
2023-10-13	002670	万家瑞旭灵活配置混合A	1.2519	1.4099	1.2638	1.4218	-0.0119	-0.94%
2023-10-12	002670	万家瑞旭灵活配置混合A	1.2638	1.4218	1.2547	1.4127	0.0091	0.73%
2023-10-11	002670	万家瑞旭灵活配置混合A	1.2547	1.4127	1.2537	1.4117	0.0010	0.08%
2023-10-10	002670	万家瑞旭灵活配置混合A	1.2537	1.4117	1.2642	1.4222	-0.0105	-0.83%
2023-10-09	002670	万家瑞旭灵活配置混合A	1.2642	1.4222	1.2668	1.4248	-0.0026	-0.21%
2023-09-28	002670	万家瑞旭灵活配置混合A	1.2668	1.4248	1.2704	1.4284	-0.0036	-0.28%
2023-09-27	002670	万家瑞旭灵活配置混合A	1.2704	1.4284	1.2709	1.4289	-0.0005	-0.04%
2023-09-26	002670	万家瑞旭灵活配置混合A	1.2709	1.4289	1.2755	1.4335	-0.0046	-0.36%
2023-09-25	002670	万家瑞旭灵活配置混合A	1.2755	1.4335	1.2841	1.4421	-0.0086	-0.67%
2023-09-22	002670	万家瑞旭灵活配置混合A	1.2841	1.4421	1.2646	1.4226	0.0195	1.54%
2023-09-21	002670	万家瑞旭灵活配置混合A	1.2646	1.4226	1.2758	1.4338	-0.0112	-0.88%
2023-09-20	002670	万家瑞旭灵活配置混合A	1.2758	1.4338	1.2783	1.4363	-0.0025	-0.20%
2023-09-19	002670	万家瑞旭灵活配置混合A	1.2783	1.4363	1.2826	1.4406	-0.0043	-0.34%
2023-09-18	002670	万家瑞旭灵活配置混合A	1.2826	1.4406	1.2774	1.4354	0.0052	0.41%
2023-09-15	002670	万家瑞旭灵活配置混合A	1.2774	1.4354	1.2859	1.4439	-0.0085	-0.66%
2023-09-14	002670	万家瑞旭灵活配置混合A	1.2859	1.4439	1.2855	1.4435	0.0004	0.03%
2023-09-13	002670	万家瑞旭灵活配置混合A	1.2855	1.4435	1.2940	1.4520	-0.0085	-0.66%
2023-09-12	002670	万家瑞旭灵活配置混合A	1.2940	1.4520	1.2965	1.4545	-0.0025	-0.19%
2023-09-11	002670	万家瑞旭灵活配置混合A	1.2965	1.4545	1.2828	1.4408	0.0137	1.07%
2023-09-08	002670	万家瑞旭灵活配置混合A	1.2828	1.4408	1.2873	1.4453	-0.0045	-0.35%
2023-09-07	002670	万家瑞旭灵活配置混合A	1.2873	1.4453	1.3031	1.4611	-0.0158	-1.21%
2023-09-06	002670	万家瑞旭灵活配置混合A	1.3031	1.4611	1.3041	1.4621	-0.0010	-0.08%
2023-09-05	002670	万家瑞旭灵活配置混合A	1.3041	1.4621	1.3125	1.4705	-0.0084	-0.64%
2023-09-04	002670	万家瑞旭灵活配置混合A	1.3125	1.4705	1.2942	1.4522	0.0183	1.41%
2023-09-01	002670	万家瑞旭灵活配置混合A	1.2942	1.4522	1.2860	1.4440	0.0082	0.64%
2023-08-31	002670	万家瑞旭灵活配置混合A	1.2860	1.4440	1.2939	1.4519	-0.0079	-0.61%
2023-08-30	002670	万家瑞旭灵活配置混合A	1.2939	1.4519	1.2948	1.4528	-0.0009	-0.07%
2023-08-29	002670	万家瑞旭灵活配置混合A	1.2948	1.4528	1.2801	1.4381	0.0147	1.15%
2023-08-28	002670	万家瑞旭灵活配置混合A	1.2801	1.4381	1.2683	1.4263	0.0118	0.93%
2023-08-25	002670	万家瑞旭灵活配置混合A	1.2683	1.4263	1.2737	1.4317	-0.0054	-0.42%
2023-08-24	002670	万家瑞旭灵活配置混合A	1.2737	1.4317	1.2663	1.4243	0.0074	0.58%
2023-08-23	002670	万家瑞旭灵活配置混合A	1.2663	1.4243	1.2887	1.4467	-0.0224	-1.74%
2023-08-22	002670	万家瑞旭灵活配置混合A	1.2887	1.4467	1.2783	1.4363	0.0104	0.81%
2023-08-21	002670	万家瑞旭灵活配置混合A	1.2783	1.4363	1.2949	1.4529	-0.0166	-1.28%
2023-08-18	002670	万家瑞旭灵活配置混合A	1.2949	1.4529	1.3101	1.4681	-0.0152	-1.16%
2023-08-17	002670	万家瑞旭灵活配置混合A	1.3101	1.4681	1.3058	1.4638	0.0043	0.33%
2023-08-16	002670	万家瑞旭灵活配置混合A	1.3058	1.4638	1.3143	1.4723	-0.0085	-0.65%
2023-08-15	002670	万家瑞旭灵活配置混合A	1.3143	1.4723	1.3180	1.4760	-0.0037	-0.28%
2023-08-14	002670	万家瑞旭灵活配置混合A	1.3180	1.4760	1.3256	1.4836	-0.0076	-0.57%
2023-08-11	002670	万家瑞旭灵活配置混合A	1.3256	1.4836	1.3545	1.5125	-0.0289	-2.13%
2023-08-10	002670	万家瑞旭灵活配置混合A	1.3545	1.5125	1.3521	1.5101	0.0024	0.18%
2023-08-09	002670	万家瑞旭灵活配置混合A	1.3521	1.5101	1.3571	1.5151	-0.0050	-0.37%
2023-08-08	002670	万家瑞旭灵活配置混合A	1.3571	1.5151	1.3597	1.5177	-0.0026	-0.19%
2023-08-07	002670	万家瑞旭灵活配置混合A	1.3597	1.5177	1.3695	1.5275	-0.0098	-0.72%
2023-08-04	002670	万家瑞旭灵活配置混合A	1.3695	1.5275	1.3663	1.5243	0.0032	0.23%
2023-08-03	002670	万家瑞旭灵活配置混合A	1.3663	1.5243	1.3590	1.5170	0.0073	0.54%
2023-08-02	002670	万家瑞旭灵活配置混合A	1.3590	1.5170	1.3653	1.5233	-0.0063	-0.46%
2023-08-01	002670	万家瑞旭灵活配置混合A	1.3653	1.5233	1.3683	1.5263	-0.0030	-0.22%
2023-07-31	002670	万家瑞旭灵活配置混合A	1.3683	1.5263	1.3615	1.5195	0.0068	0.50%
2023-07-28	002670	万家瑞旭灵活配置混合A	1.3615	1.5195	1.3375	1.4955	0.0240	1.79%
2023-07-27	002670	万家瑞旭灵活配置混合A	1.3375	1.4955	1.3389	1.4969	-0.0014	-0.10%
2023-07-26	002670	万家瑞旭灵活配置混合A	1.3389	1.4969	1.3427	1.5007	-0.0038	-0.28%
2023-07-25	002670	万家瑞旭灵活配置混合A	1.3427	1.5007	1.3126	1.4706	0.0301	2.29%
2023-07-24	002670	万家瑞旭灵活配置混合A	1.3126	1.4706	1.3168	1.4748	-0.0042	-0.32%
2023-07-21	002670	万家瑞旭灵活配置混合A	1.3168	1.4748	1.3167	1.4747	0.0001	0.01%
2023-07-20	002670	万家瑞旭灵活配置混合A	1.3167	1.4747	1.3252	1.4832	-0.0085	-0.64%
2023-07-19	002670	万家瑞旭灵活配置混合A	1.3252	1.4832	1.3282	1.4862	-0.0030	-0.23%
2023-07-18	002670	万家瑞旭灵活配置混合A	1.3282	1.4862	1.3284	1.4864	-0.0002	-0.02%
2023-07-17	002670	万家瑞旭灵活配置混合A	1.3284	1.4864	1.3358	1.4938	-0.0074	-0.55%
2023-07-14	002670	万家瑞旭灵活配置混合A	1.3358	1.4938	1.3362	1.4942	-0.0004	-0.03%
2023-07-13	002670	万家瑞旭灵活配置混合A	1.3362	1.4942	1.3201	1.4781	0.0161	1.22%
2023-07-12	002670	万家瑞旭灵活配置混合A	1.3201	1.4781	1.3287	1.4867	-0.0086	-0.65%
2023-07-11	002670	万家瑞旭灵活配置混合A	1.3287	1.4867	1.3206	1.4786	0.0081	0.61%
2023-07-10	002670	万家瑞旭灵活配置混合A	1.3206	1.4786	1.3154	1.4734	0.0052	0.40%
2023-07-07	002670	万家瑞旭灵活配置混合A	1.3154	1.4734	1.3190	1.4770	-0.0036	-0.27%
2023-07-06	002670	万家瑞旭灵活配置混合A	1.3190	1.4770	1.3264	1.4844	-0.0074	-0.56%
2023-07-05	002670	万家瑞旭灵活配置混合A	1.3264	1.4844	1.3363	1.4943	-0.0099	-0.74%
2023-07-04	002670	万家瑞旭灵活配置混合A	1.3363	1.4943	1.3341	1.4921	0.0022	0.16%
2023-07-03	002670	万家瑞旭灵活配置混合A	1.3341	1.4921	1.3180	1.4760	0.0161	1.22%
2023-06-30	002670	万家瑞旭灵活配置混合A	1.3180	1.4760	1.3088	1.4668	0.0092	0.70%
2023-06-29	002670	万家瑞旭灵活配置混合A	1.3088	1.4668	1.3102	1.4682	-0.0014	-0.11%
2023-06-28	002670	万家瑞旭灵活配置混合A	1.3102	1.4682	1.3114	1.4694	-0.0012	-0.09%
2023-06-27	002670	万家瑞旭灵活配置混合A	1.3114	1.4694	1.2981	1.4561	0.0133	1.02%
2023-06-26	002670	万家瑞旭灵活配置混合A	1.2981	1.4561	1.3156	1.4736	-0.0175	-1.33%
2023-06-21	002670	万家瑞旭灵活配置混合A	1.3156	1.4736	1.3359	1.4939	-0.0203	-1.52%
2023-06-20	002670	万家瑞旭灵活配置混合A	1.3359	1.4939	1.3362	1.4942	-0.0003	-0.02%
2023-06-19	002670	万家瑞旭灵活配置混合A	1.3362	1.4942	1.3402	1.4982	-0.0040	-0.30%
2023-06-16	002670	万家瑞旭灵活配置混合A	1.3402	1.4982	1.3288	1.4868	0.0114	0.86%
2023-06-15	002670	万家瑞旭灵活配置混合A	1.3288	1.4868	1.3122	1.4702	0.0166	1.27%
2023-06-14	002670	万家瑞旭灵活配置混合A	1.3122	1.4702	1.3108	1.4688	0.0014	0.11%
2023-06-13	002670	万家瑞旭灵活配置混合A	1.3108	1.4688	1.3046	1.4626	0.0062	0.48%
2023-06-12	002670	万家瑞旭灵活配置混合A	1.3046	1.4626	1.3018	1.4598	0.0028	0.22%
2023-06-09	002670	万家瑞旭灵活配置混合A	1.3018	1.4598	1.2946	1.4526	0.0072	0.56%
2023-06-08	002670	万家瑞旭灵活配置混合A	1.2946	1.4526	1.2890	1.4470	0.0056	0.43%
2023-06-07	002670	万家瑞旭灵活配置混合A	1.2890	1.4470	1.2914	1.4494	-0.0024	-0.19%
2023-06-06	002670	万家瑞旭灵活配置混合A	1.2914	1.4494	1.3060	1.4640	-0.0146	-1.12%
2023-06-05	002670	万家瑞旭灵活配置混合A	1.3060	1.4640	1.3110	1.4690	-0.0050	-0.38%
2023-06-02	002670	万家瑞旭灵活配置混合A	1.3110	1.4690	1.2970	1.4550	0.0140	1.08%
2023-06-01	002670	万家瑞旭灵活配置混合A	1.2970	1.4550	1.2964	1.4544	0.0006	0.05%
2023-05-31	002670	万家瑞旭灵活配置混合A	1.2964	1.4544	1.3006	1.4586	-0.0042	-0.32%
2023-05-30	002670	万家瑞旭灵活配置混合A	1.3006	1.4586	1.2986	1.4566	0.0020	0.15%
2023-05-29	002670	万家瑞旭灵活配置混合A	1.2986	1.4566	1.3013	1.4593	-0.0027	-0.21%
2023-05-26	002670	万家瑞旭灵活配置混合A	1.3013	1.4593	1.3003	1.4583	0.0010	0.08%
2023-05-25	002670	万家瑞旭灵活配置混合A	1.3003	1.4583	1.3026	1.4606	-0.0023	-0.18%
2023-05-24	002670	万家瑞旭灵活配置混合A	1.3026	1.4606	1.3192	1.4772	-0.0166	-1.26%
2023-05-23	002670	万家瑞旭灵活配置混合A	1.3192	1.4772	1.3349	1.4929	-0.0157	-1.18%
2023-05-22	002670	万家瑞旭灵活配置混合A	1.3349	1.4929	1.3259	1.4839	0.0090	0.68%
2023-05-19	002670	万家瑞旭灵活配置混合A	1.3259	1.4839	1.3287	1.4867	-0.0028	-0.21%
2023-05-18	002670	万家瑞旭灵活配置混合A	1.3287	1.4867	1.3302	1.4882	-0.0015	-0.11%
2023-05-17	002670	万家瑞旭灵活配置混合A	1.3302	1.4882	1.3359	1.4939	-0.0057	-0.43%
2023-05-16	002670	万家瑞旭灵活配置混合A	1.3359	1.4939	1.3424	1.5004	-0.0065	-0.48%
2023-05-15	002670	万家瑞旭灵活配置混合A	1.3424	1.5004	1.3257	1.4837	0.0167	1.26%
2023-05-12	002670	万家瑞旭灵活配置混合A	1.3257	1.4837	1.3420	1.5000	-0.0163	-1.21%
2023-05-11	002670	万家瑞旭灵活配置混合A	1.3420	1.5000	1.3435	1.5015	-0.0015	-0.11%
2023-05-10	002670	万家瑞旭灵活配置混合A	1.3435	1.5015	1.3562	1.5142	-0.0127	-0.94%
2023-05-09	002670	万家瑞旭灵活配置混合A	1.3562	1.5142	1.3695	1.5275	-0.0133	-0.97%
2023-05-08	002670	万家瑞旭灵活配置混合A	1.3695	1.5275	1.3572	1.5152	0.0123	0.91%
2023-05-05	002670	万家瑞旭灵活配置混合A	1.3572	1.5152	1.3607	1.5187	-0.0035	-0.26%
2023-05-04	002670	万家瑞旭灵活配置混合A	1.3607	1.5187	1.3652	1.5232	-0.0045	-0.33%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%