万家瑞丰灵活配置混合C(万家瑞丰C)基金净值查询(001489)
今天最新净值
1.6369
-0.0219 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.6674
-0.0030 -0.1786%
- 累计净值：1.6369
- 成立日期：2015-06-19
- 基金类型：
- 成立份额：--
- 最近份额：0.0814亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：尹诚庸 莫敬敏 周慧 张永强
今年以来万家瑞丰灵活配置混合C|万家瑞丰C基金净值查询
今年以来,万家瑞丰灵活配置混合C(001489)基金累计收益率19.41%
| 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 |
001489 |
万家瑞丰灵活配置混合C |
1.6704 |
1.6704 |
1.6369 |
1.6369 |
0.0335 |
2.05% |
| 2025-12-16 |
001489 |
万家瑞丰灵活配置混合C |
1.6369 |
1.6369 |
1.6588 |
1.6588 |
-0.0219 |
-1.32% |
| 2025-12-15 |
001489 |
万家瑞丰灵活配置混合C |
1.6588 |
1.6588 |
1.6704 |
1.6704 |
-0.0116 |
-0.69% |
| 2025-12-12 |
001489 |
万家瑞丰灵活配置混合C |
1.6704 |
1.6704 |
1.6577 |
1.6577 |
0.0127 |
0.77% |
| 2025-12-11 |
001489 |
万家瑞丰灵活配置混合C |
1.6577 |
1.6577 |
1.6697 |
1.6697 |
-0.0120 |
-0.72% |
| 2025-12-10 |
001489 |
万家瑞丰灵活配置混合C |
1.6697 |
1.6697 |
1.6681 |
1.6681 |
0.0016 |
0.10% |
| 2025-12-09 |
001489 |
万家瑞丰灵活配置混合C |
1.6681 |
1.6681 |
1.6768 |
1.6768 |
-0.0087 |
-0.52% |
| 2025-12-08 |
001489 |
万家瑞丰灵活配置混合C |
1.6768 |
1.6768 |
1.6634 |
1.6634 |
0.0134 |
0.81% |
| 2025-12-05 |
001489 |
万家瑞丰灵活配置混合C |
1.6634 |
1.6634 |
1.6457 |
1.6457 |
0.0177 |
1.08% |
| 2025-12-04 |
001489 |
万家瑞丰灵活配置混合C |
1.6457 |
1.6457 |
1.6396 |
1.6396 |
0.0061 |
0.37% |
|
|
| 2025-12-03 |
001489 |
万家瑞丰灵活配置混合C |
1.6396 |
1.6396 |
1.6476 |
1.6476 |
-0.0080 |
-0.49% |
| 2025-12-02 |
001489 |
万家瑞丰灵活配置混合C |
1.6476 |
1.6476 |
1.6574 |
1.6574 |
-0.0098 |
-0.59% |
| 2025-12-01 |
001489 |
万家瑞丰灵活配置混合C |
1.6574 |
1.6574 |
1.6393 |
1.6393 |
0.0181 |
1.10% |
| 2025-11-28 |
001489 |
万家瑞丰灵活配置混合C |
1.6393 |
1.6393 |
1.6324 |
1.6324 |
0.0069 |
0.42% |
| 2025-11-27 |
001489 |
万家瑞丰灵活配置混合C |
1.6324 |
1.6324 |
1.6341 |
1.6341 |
-0.0017 |
-0.10% |
| 2025-11-26 |
001489 |
万家瑞丰灵活配置混合C |
1.6341 |
1.6341 |
1.6252 |
1.6252 |
0.0089 |
0.55% |
| 2025-11-25 |
001489 |
万家瑞丰灵活配置混合C |
1.6252 |
1.6252 |
1.6085 |
1.6085 |
0.0167 |
1.04% |
| 2025-11-24 |
001489 |
万家瑞丰灵活配置混合C |
1.6085 |
1.6085 |
1.6058 |
1.6058 |
0.0027 |
0.17% |
| 2025-11-21 |
001489 |
万家瑞丰灵活配置混合C |
1.6058 |
1.6058 |
1.6480 |
1.6480 |
-0.0422 |
-2.56% |
| 2025-11-20 |
001489 |
万家瑞丰灵活配置混合C |
1.6480 |
1.6480 |
1.6586 |
1.6586 |
-0.0106 |
-0.64% |
| 2025-11-19 |
001489 |
万家瑞丰灵活配置混合C |
1.6586 |
1.6586 |
1.6544 |
1.6544 |
0.0042 |
0.25% |
| 2025-11-18 |
001489 |
万家瑞丰灵活配置混合C |
1.6544 |
1.6544 |
1.6654 |
1.6654 |
-0.0110 |
-0.66% |
| 2025-11-17 |
001489 |
万家瑞丰灵活配置混合C |
1.6654 |
1.6654 |
1.6728 |
1.6728 |
-0.0074 |
-0.44% |
| 2025-11-14 |
001489 |
万家瑞丰灵活配置混合C |
1.6728 |
1.6728 |
1.6988 |
1.6988 |
-0.0260 |
-1.53% |
| 2025-11-13 |
001489 |
万家瑞丰灵活配置混合C |
1.6988 |
1.6988 |
1.6764 |
1.6764 |
0.0224 |
1.34% |
|
|
| 2025-11-12 |
001489 |
万家瑞丰灵活配置混合C |
1.6764 |
1.6764 |
1.6801 |
1.6801 |
-0.0037 |
-0.22% |
| 2025-11-11 |
001489 |
万家瑞丰灵活配置混合C |
1.6801 |
1.6801 |
1.6937 |
1.6937 |
-0.0136 |
-0.80% |
| 2025-11-10 |
001489 |
万家瑞丰灵活配置混合C |
1.6937 |
1.6937 |
1.6899 |
1.6899 |
0.0038 |
0.22% |
| 2025-11-07 |
001489 |
万家瑞丰灵活配置混合C |
1.6899 |
1.6899 |
1.6935 |
1.6935 |
-0.0036 |
-0.21% |
| 2025-11-06 |
001489 |
万家瑞丰灵活配置混合C |
1.6935 |
1.6935 |
1.6688 |
1.6688 |
0.0247 |
1.48% |
| 2025-11-05 |
001489 |
万家瑞丰灵活配置混合C |
1.6688 |
1.6688 |
1.6654 |
1.6654 |
0.0034 |
0.20% |
| 2025-11-04 |
001489 |
万家瑞丰灵活配置混合C |
1.6654 |
1.6654 |
1.6822 |
1.6822 |
-0.0168 |
-1.00% |
| 2025-11-03 |
001489 |
万家瑞丰灵活配置混合C |
1.6822 |
1.6822 |
1.6796 |
1.6796 |
0.0026 |
0.15% |
| 2025-10-31 |
001489 |
万家瑞丰灵活配置混合C |
1.6796 |
1.6796 |
1.6995 |
1.6995 |
-0.0199 |
-1.17% |
| 2025-10-30 |
001489 |
万家瑞丰灵活配置混合C |
1.6995 |
1.6995 |
1.7139 |
1.7139 |
-0.0144 |
-0.84% |
| 2025-10-29 |
001489 |
万家瑞丰灵活配置混合C |
1.7139 |
1.7139 |
1.6922 |
1.6922 |
0.0217 |
1.28% |
| 2025-10-28 |
001489 |
万家瑞丰灵活配置混合C |
1.6922 |
1.6922 |
1.6969 |
1.6969 |
-0.0047 |
-0.28% |
| 2025-10-27 |
001489 |
万家瑞丰灵活配置混合C |
1.6969 |
1.6969 |
1.6764 |
1.6764 |
0.0205 |
1.22% |
| 2025-10-24 |
001489 |
万家瑞丰灵活配置混合C |
1.6764 |
1.6764 |
1.6529 |
1.6529 |
0.0235 |
1.42% |
| 2025-10-23 |
001489 |
万家瑞丰灵活配置混合C |
1.6529 |
1.6529 |
1.6486 |
1.6486 |
0.0043 |
0.26% |
| 2025-10-22 |
001489 |
万家瑞丰灵活配置混合C |
1.6486 |
1.6486 |
1.6543 |
1.6543 |
-0.0057 |
-0.34% |
| 2025-10-21 |
001489 |
万家瑞丰灵活配置混合C |
1.6543 |
1.6543 |
1.6289 |
1.6289 |
0.0254 |
1.56% |
| 2025-10-20 |
001489 |
万家瑞丰灵活配置混合C |
1.6289 |
1.6289 |
1.6191 |
1.6191 |
0.0098 |
0.61% |
| 2025-10-17 |
001489 |
万家瑞丰灵活配置混合C |
1.6191 |
1.6191 |
1.6577 |
1.6577 |
-0.0386 |
-2.33% |
| 2025-10-16 |
001489 |
万家瑞丰灵活配置混合C |
1.6577 |
1.6577 |
1.6580 |
1.6580 |
-0.0003 |
-0.02% |
| 2025-10-15 |
001489 |
万家瑞丰灵活配置混合C |
1.6580 |
1.6580 |
1.6340 |
1.6340 |
0.0240 |
1.47% |
| 2025-10-14 |
001489 |
万家瑞丰灵活配置混合C |
1.6340 |
1.6340 |
1.6624 |
1.6624 |
-0.0284 |
-1.71% |
| 2025-10-13 |
001489 |
万家瑞丰灵活配置混合C |
1.6624 |
1.6624 |
1.6705 |
1.6705 |
-0.0081 |
-0.48% |
| 2025-10-10 |
001489 |
万家瑞丰灵活配置混合C |
1.6705 |
1.6705 |
1.7075 |
1.7075 |
-0.0370 |
-2.17% |
| 2025-10-09 |
001489 |
万家瑞丰灵活配置混合C |
1.7075 |
1.7075 |
1.6832 |
1.6832 |
0.0243 |
1.44% |
| 2025-09-30 |
001489 |
万家瑞丰灵活配置混合C |
1.6832 |
1.6832 |
1.6710 |
1.6710 |
0.0122 |
0.73% |
| 2025-09-29 |
001489 |
万家瑞丰灵活配置混合C |
1.6710 |
1.6710 |
1.6482 |
1.6482 |
0.0228 |
1.38% |
| 2025-09-26 |
001489 |
万家瑞丰灵活配置混合C |
1.6482 |
1.6482 |
1.6656 |
1.6656 |
-0.0174 |
-1.04% |
| 2025-09-25 |
001489 |
万家瑞丰灵活配置混合C |
1.6656 |
1.6656 |
1.6528 |
1.6528 |
0.0128 |
0.77% |
| 2025-09-24 |
001489 |
万家瑞丰灵活配置混合C |
1.6528 |
1.6528 |
1.6313 |
1.6313 |
0.0215 |
1.32% |
| 2025-09-23 |
001489 |
万家瑞丰灵活配置混合C |
1.6313 |
1.6313 |
1.6342 |
1.6342 |
-0.0029 |
-0.18% |
| 2025-09-22 |
001489 |
万家瑞丰灵活配置混合C |
1.6342 |
1.6342 |
1.6273 |
1.6273 |
0.0069 |
0.42% |
| 2025-09-19 |
001489 |
万家瑞丰灵活配置混合C |
1.6273 |
1.6273 |
1.6278 |
1.6278 |
-0.0005 |
-0.03% |
| 2025-09-18 |
001489 |
万家瑞丰灵活配置混合C |
1.6278 |
1.6278 |
1.6445 |
1.6445 |
-0.0167 |
-1.02% |
| 2025-09-17 |
001489 |
万家瑞丰灵活配置混合C |
1.6445 |
1.6445 |
1.6322 |
1.6322 |
0.0123 |
0.75% |
| 2025-09-16 |
001489 |
万家瑞丰灵活配置混合C |
1.6322 |
1.6322 |
1.6314 |
1.6314 |
0.0008 |
0.05% |
| 2025-09-15 |
001489 |
万家瑞丰灵活配置混合C |
1.6314 |
1.6314 |
1.6272 |
1.6272 |
0.0042 |
0.26% |
| 2025-09-12 |
001489 |
万家瑞丰灵活配置混合C |
1.6272 |
1.6272 |
1.6333 |
1.6333 |
-0.0061 |
-0.37% |
| 2025-09-11 |
001489 |
万家瑞丰灵活配置混合C |
1.6333 |
1.6333 |
1.5966 |
1.5966 |
0.0367 |
2.30% |
| 2025-09-10 |
001489 |
万家瑞丰灵活配置混合C |
1.5966 |
1.5966 |
1.5927 |
1.5927 |
0.0039 |
0.24% |
| 2025-09-09 |
001489 |
万家瑞丰灵活配置混合C |
1.5927 |
1.5927 |
1.6048 |
1.6048 |
-0.0121 |
-0.75% |
| 2025-09-08 |
001489 |
万家瑞丰灵活配置混合C |
1.6048 |
1.6048 |
1.5979 |
1.5979 |
0.0069 |
0.43% |
| 2025-09-05 |
001489 |
万家瑞丰灵活配置混合C |
1.5979 |
1.5979 |
1.5571 |
1.5571 |
0.0408 |
2.62% |
| 2025-09-04 |
001489 |
万家瑞丰灵活配置混合C |
1.5571 |
1.5571 |
1.5957 |
1.5957 |
-0.0386 |
-2.42% |
| 2025-09-03 |
001489 |
万家瑞丰灵活配置混合C |
1.5957 |
1.5957 |
1.6054 |
1.6054 |
-0.0097 |
-0.60% |
| 2025-09-02 |
001489 |
万家瑞丰灵活配置混合C |
1.6054 |
1.6054 |
1.6223 |
1.6223 |
-0.0169 |
-1.04% |
| 2025-09-01 |
001489 |
万家瑞丰灵活配置混合C |
1.6223 |
1.6223 |
1.6092 |
1.6092 |
0.0131 |
0.81% |
| 2025-08-29 |
001489 |
万家瑞丰灵活配置混合C |
1.6092 |
1.6092 |
1.5960 |
1.5960 |
0.0132 |
0.83% |
| 2025-08-28 |
001489 |
万家瑞丰灵活配置混合C |
1.5960 |
1.5960 |
1.5670 |
1.5670 |
0.0290 |
1.85% |
| 2025-08-27 |
001489 |
万家瑞丰灵活配置混合C |
1.5670 |
1.5670 |
1.5883 |
1.5883 |
-0.0213 |
-1.34% |
| 2025-08-26 |
001489 |
万家瑞丰灵活配置混合C |
1.5883 |
1.5883 |
1.5904 |
1.5904 |
-0.0021 |
-0.13% |
| 2025-08-25 |
001489 |
万家瑞丰灵活配置混合C |
1.5904 |
1.5904 |
1.5582 |
1.5582 |
0.0322 |
2.07% |
| 2025-08-22 |
001489 |
万家瑞丰灵活配置混合C |
1.5582 |
1.5582 |
1.5269 |
1.5269 |
0.0313 |
2.05% |
| 2025-08-21 |
001489 |
万家瑞丰灵活配置混合C |
1.5269 |
1.5269 |
1.5228 |
1.5228 |
0.0041 |
0.27% |
| 2025-08-20 |
001489 |
万家瑞丰灵活配置混合C |
1.5228 |
1.5228 |
1.5061 |
1.5061 |
0.0167 |
1.11% |
| 2025-08-19 |
001489 |
万家瑞丰灵活配置混合C |
1.5061 |
1.5061 |
1.5125 |
1.5125 |
-0.0064 |
-0.42% |
| 2025-08-18 |
001489 |
万家瑞丰灵活配置混合C |
1.5125 |
1.5125 |
1.4980 |
1.4980 |
0.0145 |
0.97% |
| 2025-08-15 |
001489 |
万家瑞丰灵活配置混合C |
1.4980 |
1.4980 |
1.4848 |
1.4848 |
0.0132 |
0.89% |
| 2025-08-14 |
001489 |
万家瑞丰灵活配置混合C |
1.4848 |
1.4848 |
1.4895 |
1.4895 |
-0.0047 |
-0.32% |
| 2025-08-13 |
001489 |
万家瑞丰灵活配置混合C |
1.4895 |
1.4895 |
1.4757 |
1.4757 |
0.0138 |
0.94% |
| 2025-08-12 |
001489 |
万家瑞丰灵活配置混合C |
1.4757 |
1.4757 |
1.4689 |
1.4689 |
0.0068 |
0.46% |
| 2025-08-11 |
001489 |
万家瑞丰灵活配置混合C |
1.4689 |
1.4689 |
1.4596 |
1.4596 |
0.0093 |
0.64% |
| 2025-08-08 |
001489 |
万家瑞丰灵活配置混合C |
1.4596 |
1.4596 |
1.4621 |
1.4621 |
-0.0025 |
-0.17% |
| 2025-08-07 |
001489 |
万家瑞丰灵活配置混合C |
1.4621 |
1.4621 |
1.4626 |
1.4626 |
-0.0005 |
-0.03% |
| 2025-08-06 |
001489 |
万家瑞丰灵活配置混合C |
1.4626 |
1.4626 |
1.4566 |
1.4566 |
0.0060 |
0.41% |
| 2025-08-05 |
001489 |
万家瑞丰灵活配置混合C |
1.4566 |
1.4566 |
1.4474 |
1.4474 |
0.0092 |
0.64% |
| 2025-08-04 |
001489 |
万家瑞丰灵活配置混合C |
1.4474 |
1.4474 |
1.4414 |
1.4414 |
0.0060 |
0.42% |
| 2025-08-01 |
001489 |
万家瑞丰灵活配置混合C |
1.4414 |
1.4414 |
1.4474 |
1.4474 |
-0.0060 |
-0.41% |
| 2025-07-31 |
001489 |
万家瑞丰灵活配置混合C |
1.4474 |
1.4474 |
1.4715 |
1.4715 |
-0.0241 |
-1.64% |
| 2025-07-30 |
001489 |
万家瑞丰灵活配置混合C |
1.4715 |
1.4715 |
1.4742 |
1.4742 |
-0.0027 |
-0.18% |
| 2025-07-29 |
001489 |
万家瑞丰灵活配置混合C |
1.4742 |
1.4742 |
1.4670 |
1.4670 |
0.0072 |
0.49% |
| 2025-07-28 |
001489 |
万家瑞丰灵活配置混合C |
1.4670 |
1.4670 |
1.4627 |
1.4627 |
0.0043 |
0.29% |
| 2025-07-25 |
001489 |
万家瑞丰灵活配置混合C |
1.4627 |
1.4627 |
1.4674 |
1.4674 |
-0.0047 |
-0.32% |
| 2025-07-24 |
001489 |
万家瑞丰灵活配置混合C |
1.4674 |
1.4674 |
1.4553 |
1.4553 |
0.0121 |
0.83% |
| 2025-07-23 |
001489 |
万家瑞丰灵活配置混合C |
1.4553 |
1.4553 |
1.4551 |
1.4551 |
0.0002 |
0.01% |
| 2025-07-22 |
001489 |
万家瑞丰灵活配置混合C |
1.4551 |
1.4551 |
1.4435 |
1.4435 |
0.0116 |
0.80% |
| 2025-07-21 |
001489 |
万家瑞丰灵活配置混合C |
1.4435 |
1.4435 |
1.4336 |
1.4336 |
0.0099 |
0.69% |
| 2025-07-18 |
001489 |
万家瑞丰灵活配置混合C |
1.4336 |
1.4336 |
1.4254 |
1.4254 |
0.0082 |
0.58% |
| 2025-07-17 |
001489 |
万家瑞丰灵活配置混合C |
1.4254 |
1.4254 |
1.4131 |
1.4131 |
0.0123 |
0.87% |
| 2025-07-16 |
001489 |
万家瑞丰灵活配置混合C |
1.4131 |
1.4131 |
1.4146 |
1.4146 |
-0.0015 |
-0.11% |
| 2025-07-15 |
001489 |
万家瑞丰灵活配置混合C |
1.4146 |
1.4146 |
1.4118 |
1.4118 |
0.0028 |
0.20% |
| 2025-07-14 |
001489 |
万家瑞丰灵活配置混合C |
1.4118 |
1.4118 |
1.4109 |
1.4109 |
0.0009 |
0.06% |
| 2025-07-11 |
001489 |
万家瑞丰灵活配置混合C |
1.4109 |
1.4109 |
1.4064 |
1.4064 |
0.0045 |
0.32% |
| 2025-07-10 |
001489 |
万家瑞丰灵活配置混合C |
1.4064 |
1.4064 |
1.4002 |
1.4002 |
0.0062 |
0.44% |
| 2025-07-09 |
001489 |
万家瑞丰灵活配置混合C |
1.4002 |
1.4002 |
1.4034 |
1.4034 |
-0.0032 |
-0.23% |
| 2025-07-08 |
001489 |
万家瑞丰灵活配置混合C |
1.4034 |
1.4034 |
1.3892 |
1.3892 |
0.0142 |
1.02% |
| 2025-07-07 |
001489 |
万家瑞丰灵活配置混合C |
1.3892 |
1.3892 |
1.3953 |
1.3953 |
-0.0061 |
-0.44% |
| 2025-07-04 |
001489 |
万家瑞丰灵活配置混合C |
1.3953 |
1.3953 |
1.3933 |
1.3933 |
0.0020 |
0.14% |
| 2025-07-03 |
001489 |
万家瑞丰灵活配置混合C |
1.3933 |
1.3933 |
1.3850 |
1.3850 |
0.0083 |
0.60% |
| 2025-07-02 |
001489 |
万家瑞丰灵活配置混合C |
1.3850 |
1.3850 |
1.3877 |
1.3877 |
-0.0027 |
-0.19% |
| 2025-07-01 |
001489 |
万家瑞丰灵活配置混合C |
1.3877 |
1.3877 |
1.3857 |
1.3857 |
0.0020 |
0.14% |
| 2025-06-30 |
001489 |
万家瑞丰灵活配置混合C |
1.3857 |
1.3857 |
1.3767 |
1.3767 |
0.0090 |
0.65% |
| 2025-06-27 |
001489 |
万家瑞丰灵活配置混合C |
1.3767 |
1.3767 |
1.3798 |
1.3798 |
-0.0031 |
-0.22% |
| 2025-06-26 |
001489 |
万家瑞丰灵活配置混合C |
1.3798 |
1.3798 |
1.3835 |
1.3835 |
-0.0037 |
-0.27% |
| 2025-06-25 |
001489 |
万家瑞丰灵活配置混合C |
1.3835 |
1.3835 |
1.3654 |
1.3654 |
0.0181 |
1.33% |
| 2025-06-24 |
001489 |
万家瑞丰灵活配置混合C |
1.3654 |
1.3654 |
1.3484 |
1.3484 |
0.0170 |
1.26% |
| 2025-06-23 |
001489 |
万家瑞丰灵活配置混合C |
1.3484 |
1.3484 |
1.3437 |
1.3437 |
0.0047 |
0.35% |
| 2025-06-20 |
001489 |
万家瑞丰灵活配置混合C |
1.3437 |
1.3437 |
1.3436 |
1.3436 |
0.0001 |
0.01% |
| 2025-06-19 |
001489 |
万家瑞丰灵活配置混合C |
1.3436 |
1.3436 |
1.3548 |
1.3548 |
-0.0112 |
-0.83% |
| 2025-06-18 |
001489 |
万家瑞丰灵活配置混合C |
1.3548 |
1.3548 |
1.3535 |
1.3535 |
0.0013 |
0.10% |
| 2025-06-17 |
001489 |
万家瑞丰灵活配置混合C |
1.3535 |
1.3535 |
1.3553 |
1.3553 |
-0.0018 |
-0.13% |
| 2025-06-16 |
001489 |
万家瑞丰灵活配置混合C |
1.3553 |
1.3553 |
1.3525 |
1.3525 |
0.0028 |
0.21% |
| 2025-06-13 |
001489 |
万家瑞丰灵活配置混合C |
1.3525 |
1.3525 |
1.3613 |
1.3613 |
-0.0088 |
-0.65% |
| 2025-06-12 |
001489 |
万家瑞丰灵活配置混合C |
1.3613 |
1.3613 |
1.3602 |
1.3602 |
0.0011 |
0.08% |
| 2025-06-11 |
001489 |
万家瑞丰灵活配置混合C |
1.3602 |
1.3602 |
1.3496 |
1.3496 |
0.0106 |
0.79% |
| 2025-06-10 |
001489 |
万家瑞丰灵活配置混合C |
1.3496 |
1.3496 |
1.3574 |
1.3574 |
-0.0078 |
-0.57% |
| 2025-06-09 |
001489 |
万家瑞丰灵活配置混合C |
1.3574 |
1.3574 |
1.3523 |
1.3523 |
0.0051 |
0.38% |
| 2025-06-06 |
001489 |
万家瑞丰灵活配置混合C |
1.3523 |
1.3523 |
1.3528 |
1.3528 |
-0.0005 |
-0.04% |
| 2025-06-05 |
001489 |
万家瑞丰灵活配置混合C |
1.3528 |
1.3528 |
1.3476 |
1.3476 |
0.0052 |
0.39% |
| 2025-06-04 |
001489 |
万家瑞丰灵活配置混合C |
1.3476 |
1.3476 |
1.3417 |
1.3417 |
0.0059 |
0.44% |
| 2025-06-03 |
001489 |
万家瑞丰灵活配置混合C |
1.3417 |
1.3417 |
1.3394 |
1.3394 |
0.0023 |
0.17% |
| 2025-05-30 |
001489 |
万家瑞丰灵活配置混合C |
1.3394 |
1.3394 |
1.3471 |
1.3471 |
-0.0077 |
-0.57% |
| 2025-05-29 |
001489 |
万家瑞丰灵活配置混合C |
1.3471 |
1.3471 |
1.3372 |
1.3372 |
0.0099 |
0.74% |
| 2025-05-28 |
001489 |
万家瑞丰灵活配置混合C |
1.3372 |
1.3372 |
1.3390 |
1.3390 |
-0.0018 |
-0.13% |
| 2025-05-27 |
001489 |
万家瑞丰灵活配置混合C |
1.3390 |
1.3390 |
1.3465 |
1.3465 |
-0.0075 |
-0.56% |
| 2025-05-26 |
001489 |
万家瑞丰灵活配置混合C |
1.3465 |
1.3465 |
1.3518 |
1.3518 |
-0.0053 |
-0.39% |
| 2025-05-23 |
001489 |
万家瑞丰灵活配置混合C |
1.3518 |
1.3518 |
1.3616 |
1.3616 |
-0.0098 |
-0.72% |
| 2025-05-22 |
001489 |
万家瑞丰灵活配置混合C |
1.3616 |
1.3616 |
1.3652 |
1.3652 |
-0.0036 |
-0.26% |
| 2025-05-21 |
001489 |
万家瑞丰灵活配置混合C |
1.3652 |
1.3652 |
1.3592 |
1.3592 |
0.0060 |
0.44% |
| 2025-05-20 |
001489 |
万家瑞丰灵活配置混合C |
1.3592 |
1.3592 |
1.3515 |
1.3515 |
0.0077 |
0.57% |
| 2025-05-19 |
001489 |
万家瑞丰灵活配置混合C |
1.3515 |
1.3515 |
1.3541 |
1.3541 |
-0.0026 |
-0.19% |
| 2025-05-16 |
001489 |
万家瑞丰灵活配置混合C |
1.3541 |
1.3541 |
1.3578 |
1.3578 |
-0.0037 |
-0.27% |
| 2025-05-15 |
001489 |
万家瑞丰灵活配置混合C |
1.3578 |
1.3578 |
1.3708 |
1.3708 |
-0.0130 |
-0.95% |
| 2025-05-14 |
001489 |
万家瑞丰灵活配置混合C |
1.3708 |
1.3708 |
1.3591 |
1.3591 |
0.0117 |
0.86% |
| 2025-05-13 |
001489 |
万家瑞丰灵活配置混合C |
1.3591 |
1.3591 |
1.3584 |
1.3584 |
0.0007 |
0.05% |
| 2025-05-12 |
001489 |
万家瑞丰灵活配置混合C |
1.3584 |
1.3584 |
1.3429 |
1.3429 |
0.0155 |
1.15% |
| 2025-05-09 |
001489 |
万家瑞丰灵活配置混合C |
1.3429 |
1.3429 |
1.3475 |
1.3475 |
-0.0046 |
-0.34% |
| 2025-05-08 |
001489 |
万家瑞丰灵活配置混合C |
1.3475 |
1.3475 |
1.3402 |
1.3402 |
0.0073 |
0.54% |
| 2025-05-07 |
001489 |
万家瑞丰灵活配置混合C |
1.3402 |
1.3402 |
1.3338 |
1.3338 |
0.0064 |
0.48% |
| 2025-05-06 |
001489 |
万家瑞丰灵活配置混合C |
1.3338 |
1.3338 |
1.3180 |
1.3180 |
0.0158 |
1.20% |
| 2025-04-30 |
001489 |
万家瑞丰灵活配置混合C |
1.3180 |
1.3180 |
1.3167 |
1.3167 |
0.0013 |
0.10% |
| 2025-04-29 |
001489 |
万家瑞丰灵活配置混合C |
1.3167 |
1.3167 |
1.3171 |
1.3171 |
-0.0004 |
-0.03% |
| 2025-04-28 |
001489 |
万家瑞丰灵活配置混合C |
1.3171 |
1.3171 |
1.3202 |
1.3202 |
-0.0031 |
-0.23% |
| 2025-04-25 |
001489 |
万家瑞丰灵活配置混合C |
1.3202 |
1.3202 |
1.3179 |
1.3179 |
0.0023 |
0.17% |
| 2025-04-24 |
001489 |
万家瑞丰灵活配置混合C |
1.3179 |
1.3179 |
1.3207 |
1.3207 |
-0.0028 |
-0.21% |
| 2025-04-23 |
001489 |
万家瑞丰灵活配置混合C |
1.3207 |
1.3207 |
1.3183 |
1.3183 |
0.0024 |
0.18% |
| 2025-04-22 |
001489 |
万家瑞丰灵活配置混合C |
1.3183 |
1.3183 |
1.3197 |
1.3197 |
-0.0014 |
-0.11% |
| 2025-04-21 |
001489 |
万家瑞丰灵活配置混合C |
1.3197 |
1.3197 |
1.3110 |
1.3110 |
0.0087 |
0.66% |
| 2025-04-18 |
001489 |
万家瑞丰灵活配置混合C |
1.3110 |
1.3110 |
1.3106 |
1.3106 |
0.0004 |
0.03% |
| 2025-04-17 |
001489 |
万家瑞丰灵活配置混合C |
1.3106 |
1.3106 |
1.3115 |
1.3115 |
-0.0009 |
-0.07% |
| 2025-04-16 |
001489 |
万家瑞丰灵活配置混合C |
1.3115 |
1.3115 |
1.3105 |
1.3105 |
0.0010 |
0.08% |
| 2025-04-15 |
001489 |
万家瑞丰灵活配置混合C |
1.3105 |
1.3105 |
1.3119 |
1.3119 |
-0.0014 |
-0.11% |
| 2025-04-14 |
001489 |
万家瑞丰灵活配置混合C |
1.3119 |
1.3119 |
1.3074 |
1.3074 |
0.0045 |
0.34% |
| 2025-04-11 |
001489 |
万家瑞丰灵活配置混合C |
1.3074 |
1.3074 |
1.3006 |
1.3006 |
0.0068 |
0.52% |
| 2025-04-10 |
001489 |
万家瑞丰灵活配置混合C |
1.3006 |
1.3006 |
1.2827 |
1.2827 |
0.0179 |
1.40% |
| 2025-04-09 |
001489 |
万家瑞丰灵活配置混合C |
1.2827 |
1.2827 |
1.2683 |
1.2683 |
0.0144 |
1.14% |
| 2025-04-08 |
001489 |
万家瑞丰灵活配置混合C |
1.2683 |
1.2683 |
1.2515 |
1.2515 |
0.0168 |
1.34% |
| 2025-04-07 |
001489 |
万家瑞丰灵活配置混合C |
1.2515 |
1.2515 |
1.3502 |
1.3502 |
-0.0987 |
-7.31% |
| 2025-04-03 |
001489 |
万家瑞丰灵活配置混合C |
1.3502 |
1.3502 |
1.3604 |
1.3604 |
-0.0102 |
-0.75% |
| 2025-04-02 |
001489 |
万家瑞丰灵活配置混合C |
1.3604 |
1.3604 |
1.3621 |
1.3621 |
-0.0017 |
-0.12% |
| 2025-04-01 |
001489 |
万家瑞丰灵活配置混合C |
1.3621 |
1.3621 |
1.3607 |
1.3607 |
0.0014 |
0.10% |
| 2025-03-31 |
001489 |
万家瑞丰灵活配置混合C |
1.3607 |
1.3607 |
1.3706 |
1.3706 |
-0.0099 |
-0.72% |
| 2025-03-28 |
001489 |
万家瑞丰灵活配置混合C |
1.3706 |
1.3706 |
1.3774 |
1.3774 |
-0.0068 |
-0.49% |
| 2025-03-27 |
001489 |
万家瑞丰灵活配置混合C |
1.3774 |
1.3774 |
1.3735 |
1.3735 |
0.0039 |
0.28% |
| 2025-03-26 |
001489 |
万家瑞丰灵活配置混合C |
1.3735 |
1.3735 |
1.3777 |
1.3777 |
-0.0042 |
-0.30% |
| 2025-03-25 |
001489 |
万家瑞丰灵活配置混合C |
1.3777 |
1.3777 |
1.3800 |
1.3800 |
-0.0023 |
-0.17% |
| 2025-03-24 |
001489 |
万家瑞丰灵活配置混合C |
1.3800 |
1.3800 |
1.3747 |
1.3747 |
0.0053 |
0.39% |
| 2025-03-21 |
001489 |
万家瑞丰灵活配置混合C |
1.3747 |
1.3747 |
1.3957 |
1.3957 |
-0.0210 |
-1.50% |
| 2025-03-20 |
001489 |
万家瑞丰灵活配置混合C |
1.3957 |
1.3957 |
1.4072 |
1.4072 |
-0.0115 |
-0.82% |
| 2025-03-19 |
001489 |
万家瑞丰灵活配置混合C |
1.4072 |
1.4072 |
1.4088 |
1.4088 |
-0.0016 |
-0.11% |
| 2025-03-18 |
001489 |
万家瑞丰灵活配置混合C |
1.4088 |
1.4088 |
1.4039 |
1.4039 |
0.0049 |
0.35% |
| 2025-03-17 |
001489 |
万家瑞丰灵活配置混合C |
1.4039 |
1.4039 |
1.4064 |
1.4064 |
-0.0025 |
-0.18% |
| 2025-03-14 |
001489 |
万家瑞丰灵活配置混合C |
1.4064 |
1.4064 |
1.4011 |
1.4011 |
0.0053 |
0.38% |
| 2025-03-13 |
001489 |
万家瑞丰灵活配置混合C |
1.4011 |
1.4011 |
1.4039 |
1.4039 |
-0.0028 |
-0.20% |
| 2025-03-12 |
001489 |
万家瑞丰灵活配置混合C |
1.4039 |
1.4039 |
1.4039 |
1.4039 |
0.0000 |
0.00% |
| 2025-03-11 |
001489 |
万家瑞丰灵活配置混合C |
1.4039 |
1.4039 |
1.4055 |
1.4055 |
-0.0016 |
-0.11% |
| 2025-03-10 |
001489 |
万家瑞丰灵活配置混合C |
1.4055 |
1.4055 |
1.4051 |
1.4051 |
0.0004 |
0.03% |
| 2025-03-07 |
001489 |
万家瑞丰灵活配置混合C |
1.4051 |
1.4051 |
1.4063 |
1.4063 |
-0.0012 |
-0.09% |
| 2025-03-06 |
001489 |
万家瑞丰灵活配置混合C |
1.4063 |
1.4063 |
1.4013 |
1.4013 |
0.0050 |
0.36% |
| 2025-03-05 |
001489 |
万家瑞丰灵活配置混合C |
1.4013 |
1.4013 |
1.3968 |
1.3968 |
0.0045 |
0.32% |
| 2025-03-04 |
001489 |
万家瑞丰灵活配置混合C |
1.3968 |
1.3968 |
1.3935 |
1.3935 |
0.0033 |
0.24% |
| 2025-03-03 |
001489 |
万家瑞丰灵活配置混合C |
1.3935 |
1.3935 |
1.3941 |
1.3941 |
-0.0006 |
-0.04% |
| 2025-02-28 |
001489 |
万家瑞丰灵活配置混合C |
1.3941 |
1.3941 |
1.4068 |
1.4068 |
-0.0127 |
-0.90% |
| 2025-02-27 |
001489 |
万家瑞丰灵活配置混合C |
1.4068 |
1.4068 |
1.4102 |
1.4102 |
-0.0034 |
-0.24% |
| 2025-02-26 |
001489 |
万家瑞丰灵活配置混合C |
1.4102 |
1.4102 |
1.4063 |
1.4063 |
0.0039 |
0.28% |
| 2025-02-25 |
001489 |
万家瑞丰灵活配置混合C |
1.4063 |
1.4063 |
1.4067 |
1.4067 |
-0.0004 |
-0.03% |
| 2025-02-24 |
001489 |
万家瑞丰灵活配置混合C |
1.4067 |
1.4067 |
1.4080 |
1.4080 |
-0.0013 |
-0.09% |
| 2025-02-21 |
001489 |
万家瑞丰灵活配置混合C |
1.4080 |
1.4080 |
1.4005 |
1.4005 |
0.0075 |
0.54% |
| 2025-02-20 |
001489 |
万家瑞丰灵活配置混合C |
1.4005 |
1.4005 |
1.3988 |
1.3988 |
0.0017 |
0.12% |
| 2025-02-19 |
001489 |
万家瑞丰灵活配置混合C |
1.3988 |
1.3988 |
1.3918 |
1.3918 |
0.0070 |
0.50% |
| 2025-02-18 |
001489 |
万家瑞丰灵活配置混合C |
1.3918 |
1.3918 |
1.3983 |
1.3983 |
-0.0065 |
-0.46% |
| 2025-02-17 |
001489 |
万家瑞丰灵活配置混合C |
1.3983 |
1.3983 |
1.3948 |
1.3948 |
0.0035 |
0.25% |
| 2025-02-14 |
001489 |
万家瑞丰灵活配置混合C |
1.3948 |
1.3948 |
1.3945 |
1.3945 |
0.0003 |
0.02% |
| 2025-02-13 |
001489 |
万家瑞丰灵活配置混合C |
1.3945 |
1.3945 |
1.3993 |
1.3993 |
-0.0048 |
-0.34% |
| 2025-02-12 |
001489 |
万家瑞丰灵活配置混合C |
1.3993 |
1.3993 |
1.3948 |
1.3948 |
0.0045 |
0.32% |
| 2025-02-11 |
001489 |
万家瑞丰灵活配置混合C |
1.3948 |
1.3948 |
1.3976 |
1.3976 |
-0.0028 |
-0.20% |
| 2025-02-10 |
001489 |
万家瑞丰灵活配置混合C |
1.3976 |
1.3976 |
1.3949 |
1.3949 |
0.0027 |
0.19% |
| 2025-02-07 |
001489 |
万家瑞丰灵活配置混合C |
1.3949 |
1.3949 |
1.3899 |
1.3899 |
0.0050 |
0.36% |
| 2025-02-06 |
001489 |
万家瑞丰灵活配置混合C |
1.3899 |
1.3899 |
1.3793 |
1.3793 |
0.0106 |
0.77% |
| 2025-02-05 |
001489 |
万家瑞丰灵活配置混合C |
1.3793 |
1.3793 |
1.3778 |
1.3778 |
0.0015 |
0.11% |
| 2025-01-27 |
001489 |
万家瑞丰灵活配置混合C |
1.3778 |
1.3778 |
1.3849 |
1.3849 |
-0.0071 |
-0.51% |
| 2025-01-24 |
001489 |
万家瑞丰灵活配置混合C |
1.3849 |
1.3849 |
1.3797 |
1.3797 |
0.0052 |
0.38% |
| 2025-01-23 |
001489 |
万家瑞丰灵活配置混合C |
1.3797 |
1.3797 |
1.3813 |
1.3813 |
-0.0016 |
-0.12% |
| 2025-01-22 |
001489 |
万家瑞丰灵活配置混合C |
1.3813 |
1.3813 |
1.3827 |
1.3827 |
-0.0014 |
-0.10% |
| 2025-01-21 |
001489 |
万家瑞丰灵活配置混合C |
1.3827 |
1.3827 |
1.3790 |
1.3790 |
0.0037 |
0.27% |
| 2025-01-20 |
001489 |
万家瑞丰灵活配置混合C |
1.3790 |
1.3790 |
1.3759 |
1.3759 |
0.0031 |
0.23% |
| 2025-01-17 |
001489 |
万家瑞丰灵活配置混合C |
1.3759 |
1.3759 |
1.3728 |
1.3728 |
0.0031 |
0.23% |
| 2025-01-16 |
001489 |
万家瑞丰灵活配置混合C |
1.3728 |
1.3728 |
1.3723 |
1.3723 |
0.0005 |
0.04% |
| 2025-01-15 |
001489 |
万家瑞丰灵活配置混合C |
1.3723 |
1.3723 |
1.3730 |
1.3730 |
-0.0007 |
-0.05% |
| 2025-01-14 |
001489 |
万家瑞丰灵活配置混合C |
1.3730 |
1.3730 |
1.3610 |
1.3610 |
0.0120 |
0.88% |
| 2025-01-13 |
001489 |
万家瑞丰灵活配置混合C |
1.3610 |
1.3610 |
1.3615 |
1.3615 |
-0.0005 |
-0.04% |
| 2025-01-10 |
001489 |
万家瑞丰灵活配置混合C |
1.3615 |
1.3615 |
1.3658 |
1.3658 |
-0.0043 |
-0.31% |
| 2025-01-09 |
001489 |
万家瑞丰灵活配置混合C |
1.3658 |
1.3658 |
1.3659 |
1.3659 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001489 |
万家瑞丰灵活配置混合C |
1.3659 |
1.3659 |
1.3654 |
1.3654 |
0.0005 |
0.04% |
| 2025-01-07 |
001489 |
万家瑞丰灵活配置混合C |
1.3654 |
1.3654 |
1.3579 |
1.3579 |
0.0075 |
0.55% |
| 2025-01-06 |
001489 |
万家瑞丰灵活配置混合C |
1.3579 |
1.3579 |
1.3592 |
1.3592 |
-0.0013 |
-0.10% |
| 2025-01-03 |
001489 |
万家瑞丰灵活配置混合C |
1.3592 |
1.3592 |
1.3642 |
1.3642 |
-0.0050 |
-0.37% |
| 2025-01-02 |
001489 |
万家瑞丰灵活配置混合C |
1.3642 |
1.3642 |
1.3708 |
1.3708 |
-0.0066 |
-0.48% |
