万家瑞丰灵活配置混合A(万家瑞丰A)基金净值查询(001488)
今天最新净值
1.7359
-0.0232 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.7684
-0.0030 -0.1670%
- 累计净值：1.7359
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.0770亿
- 最近资产：0.11亿
- 基金公司：万家基金
- 基金经理：尹诚庸 莫敬敏 周慧 张永强
近一季万家瑞丰灵活配置混合A|万家瑞丰A基金净值查询
近一季,万家瑞丰灵活配置混合A(001488)基金累计收益率1.75%
| 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 |
| 2025-12-17 |
001488 |
万家瑞丰灵活配置混合A |
1.7714 |
1.7714 |
1.7359 |
1.7359 |
0.0355 |
2.05% |
| 2025-12-16 |
001488 |
万家瑞丰灵活配置混合A |
1.7359 |
1.7359 |
1.7591 |
1.7591 |
-0.0232 |
-1.32% |
| 2025-12-15 |
001488 |
万家瑞丰灵活配置混合A |
1.7591 |
1.7591 |
1.7713 |
1.7713 |
-0.0122 |
-0.69% |
| 2025-12-12 |
001488 |
万家瑞丰灵活配置混合A |
1.7713 |
1.7713 |
1.7578 |
1.7578 |
0.0135 |
0.77% |
| 2025-12-11 |
001488 |
万家瑞丰灵活配置混合A |
1.7578 |
1.7578 |
1.7705 |
1.7705 |
-0.0127 |
-0.72% |
| 2025-12-10 |
001488 |
万家瑞丰灵活配置混合A |
1.7705 |
1.7705 |
1.7688 |
1.7688 |
0.0017 |
0.10% |
| 2025-12-09 |
001488 |
万家瑞丰灵活配置混合A |
1.7688 |
1.7688 |
1.7780 |
1.7780 |
-0.0092 |
-0.52% |
| 2025-12-08 |
001488 |
万家瑞丰灵活配置混合A |
1.7780 |
1.7780 |
1.7638 |
1.7638 |
0.0142 |
0.81% |
| 2025-12-05 |
001488 |
万家瑞丰灵活配置混合A |
1.7638 |
1.7638 |
1.7450 |
1.7450 |
0.0188 |
1.08% |
| 2025-12-04 |
001488 |
万家瑞丰灵活配置混合A |
1.7450 |
1.7450 |
1.7385 |
1.7385 |
0.0065 |
0.37% |
|
|
| 2025-12-03 |
001488 |
万家瑞丰灵活配置混合A |
1.7385 |
1.7385 |
1.7470 |
1.7470 |
-0.0085 |
-0.49% |
| 2025-12-02 |
001488 |
万家瑞丰灵活配置混合A |
1.7470 |
1.7470 |
1.7574 |
1.7574 |
-0.0104 |
-0.59% |
| 2025-12-01 |
001488 |
万家瑞丰灵活配置混合A |
1.7574 |
1.7574 |
1.7381 |
1.7381 |
0.0193 |
1.11% |
| 2025-11-28 |
001488 |
万家瑞丰灵活配置混合A |
1.7381 |
1.7381 |
1.7308 |
1.7308 |
0.0073 |
0.42% |
| 2025-11-27 |
001488 |
万家瑞丰灵活配置混合A |
1.7308 |
1.7308 |
1.7327 |
1.7327 |
-0.0019 |
-0.11% |
| 2025-11-26 |
001488 |
万家瑞丰灵活配置混合A |
1.7327 |
1.7327 |
1.7232 |
1.7232 |
0.0095 |
0.55% |
| 2025-11-25 |
001488 |
万家瑞丰灵活配置混合A |
1.7232 |
1.7232 |
1.7054 |
1.7054 |
0.0178 |
1.04% |
| 2025-11-24 |
001488 |
万家瑞丰灵活配置混合A |
1.7054 |
1.7054 |
1.7026 |
1.7026 |
0.0028 |
0.16% |
| 2025-11-21 |
001488 |
万家瑞丰灵活配置混合A |
1.7026 |
1.7026 |
1.7473 |
1.7473 |
-0.0447 |
-2.56% |
| 2025-11-20 |
001488 |
万家瑞丰灵活配置混合A |
1.7473 |
1.7473 |
1.7585 |
1.7585 |
-0.0112 |
-0.64% |
| 2025-11-19 |
001488 |
万家瑞丰灵活配置混合A |
1.7585 |
1.7585 |
1.7540 |
1.7540 |
0.0045 |
0.26% |
| 2025-11-18 |
001488 |
万家瑞丰灵活配置混合A |
1.7540 |
1.7540 |
1.7657 |
1.7657 |
-0.0117 |
-0.66% |
| 2025-11-17 |
001488 |
万家瑞丰灵活配置混合A |
1.7657 |
1.7657 |
1.7735 |
1.7735 |
-0.0078 |
-0.44% |
| 2025-11-14 |
001488 |
万家瑞丰灵活配置混合A |
1.7735 |
1.7735 |
1.8010 |
1.8010 |
-0.0275 |
-1.53% |
| 2025-11-13 |
001488 |
万家瑞丰灵活配置混合A |
1.8010 |
1.8010 |
1.7773 |
1.7773 |
0.0237 |
1.33% |
|
|
| 2025-11-12 |
001488 |
万家瑞丰灵活配置混合A |
1.7773 |
1.7773 |
1.7812 |
1.7812 |
-0.0039 |
-0.22% |
| 2025-11-11 |
001488 |
万家瑞丰灵活配置混合A |
1.7812 |
1.7812 |
1.7955 |
1.7955 |
-0.0143 |
-0.80% |
| 2025-11-10 |
001488 |
万家瑞丰灵活配置混合A |
1.7955 |
1.7955 |
1.7915 |
1.7915 |
0.0040 |
0.22% |
| 2025-11-07 |
001488 |
万家瑞丰灵活配置混合A |
1.7915 |
1.7915 |
1.7953 |
1.7953 |
-0.0038 |
-0.21% |
| 2025-11-06 |
001488 |
万家瑞丰灵活配置混合A |
1.7953 |
1.7953 |
1.7691 |
1.7691 |
0.0262 |
1.48% |
| 2025-11-05 |
001488 |
万家瑞丰灵活配置混合A |
1.7691 |
1.7691 |
1.7655 |
1.7655 |
0.0036 |
0.20% |
| 2025-11-04 |
001488 |
万家瑞丰灵活配置混合A |
1.7655 |
1.7655 |
1.7833 |
1.7833 |
-0.0178 |
-1.00% |
| 2025-11-03 |
001488 |
万家瑞丰灵活配置混合A |
1.7833 |
1.7833 |
1.7805 |
1.7805 |
0.0028 |
0.16% |
| 2025-10-31 |
001488 |
万家瑞丰灵活配置混合A |
1.7805 |
1.7805 |
1.8016 |
1.8016 |
-0.0211 |
-1.17% |
| 2025-10-30 |
001488 |
万家瑞丰灵活配置混合A |
1.8016 |
1.8016 |
1.8168 |
1.8168 |
-0.0152 |
-0.84% |
| 2025-10-29 |
001488 |
万家瑞丰灵活配置混合A |
1.8168 |
1.8168 |
1.7938 |
1.7938 |
0.0230 |
1.28% |
| 2025-10-28 |
001488 |
万家瑞丰灵活配置混合A |
1.7938 |
1.7938 |
1.7987 |
1.7987 |
-0.0049 |
-0.27% |
| 2025-10-27 |
001488 |
万家瑞丰灵活配置混合A |
1.7987 |
1.7987 |
1.7770 |
1.7770 |
0.0217 |
1.22% |
| 2025-10-24 |
001488 |
万家瑞丰灵活配置混合A |
1.7770 |
1.7770 |
1.7520 |
1.7520 |
0.0250 |
1.43% |
| 2025-10-23 |
001488 |
万家瑞丰灵活配置混合A |
1.7520 |
1.7520 |
1.7475 |
1.7475 |
0.0045 |
0.26% |
| 2025-10-22 |
001488 |
万家瑞丰灵活配置混合A |
1.7475 |
1.7475 |
1.7535 |
1.7535 |
-0.0060 |
-0.34% |
| 2025-10-21 |
001488 |
万家瑞丰灵活配置混合A |
1.7535 |
1.7535 |
1.7266 |
1.7266 |
0.0269 |
1.56% |
| 2025-10-20 |
001488 |
万家瑞丰灵活配置混合A |
1.7266 |
1.7266 |
1.7162 |
1.7162 |
0.0104 |
0.61% |
| 2025-10-17 |
001488 |
万家瑞丰灵活配置混合A |
1.7162 |
1.7162 |
1.7570 |
1.7570 |
-0.0408 |
-2.32% |
| 2025-10-16 |
001488 |
万家瑞丰灵活配置混合A |
1.7570 |
1.7570 |
1.7574 |
1.7574 |
-0.0004 |
-0.02% |
| 2025-10-15 |
001488 |
万家瑞丰灵活配置混合A |
1.7574 |
1.7574 |
1.7319 |
1.7319 |
0.0255 |
1.47% |
| 2025-10-14 |
001488 |
万家瑞丰灵活配置混合A |
1.7319 |
1.7319 |
1.7620 |
1.7620 |
-0.0301 |
-1.71% |
| 2025-10-13 |
001488 |
万家瑞丰灵活配置混合A |
1.7620 |
1.7620 |
1.7705 |
1.7705 |
-0.0085 |
-0.48% |
| 2025-10-10 |
001488 |
万家瑞丰灵活配置混合A |
1.7705 |
1.7705 |
1.8097 |
1.8097 |
-0.0392 |
-2.17% |
| 2025-10-09 |
001488 |
万家瑞丰灵活配置混合A |
1.8097 |
1.8097 |
1.7838 |
1.7838 |
0.0259 |
1.45% |
| 2025-09-30 |
001488 |
万家瑞丰灵活配置混合A |
1.7838 |
1.7838 |
1.7709 |
1.7709 |
0.0129 |
0.73% |
| 2025-09-29 |
001488 |
万家瑞丰灵活配置混合A |
1.7709 |
1.7709 |
1.7467 |
1.7467 |
0.0242 |
1.39% |
| 2025-09-26 |
001488 |
万家瑞丰灵活配置混合A |
1.7467 |
1.7467 |
1.7652 |
1.7652 |
-0.0185 |
-1.05% |
| 2025-09-25 |
001488 |
万家瑞丰灵活配置混合A |
1.7652 |
1.7652 |
1.7516 |
1.7516 |
0.0136 |
0.78% |
| 2025-09-24 |
001488 |
万家瑞丰灵活配置混合A |
1.7516 |
1.7516 |
1.7288 |
1.7288 |
0.0228 |
1.32% |
| 2025-09-23 |
001488 |
万家瑞丰灵活配置混合A |
1.7288 |
1.7288 |
1.7318 |
1.7318 |
-0.0030 |
-0.17% |
| 2025-09-22 |
001488 |
万家瑞丰灵活配置混合A |
1.7318 |
1.7318 |
1.7245 |
1.7245 |
0.0073 |
0.42% |
| 2025-09-19 |
001488 |
万家瑞丰灵活配置混合A |
1.7245 |
1.7245 |
1.7250 |
1.7250 |
-0.0005 |
-0.03% |
| 2025-09-18 |
001488 |
万家瑞丰灵活配置混合A |
1.7250 |
1.7250 |
1.7426 |
1.7426 |
-0.0176 |
-1.01% |
