万家瑞兴灵活配置混合A(万家瑞兴)基金净值查询(001518)
今天最新净值
1.3218
-0.0372 -2.74%
2025-12-16
盘中实时估值(仅供参考)
1.2939
-0.0279 -2.1117%
- 累计净值：1.9618
- 成立日期：2015-07-23
- 基金类型：混合型-灵活
- 成立份额：2.689亿份
- 最近份额：0.9720亿
- 最近资产：1.15亿元
- 基金公司：万家基金
- 基金经理：黄海 刘宏达
近一季万家瑞兴灵活配置混合A|万家瑞兴基金净值查询
近一季,万家瑞兴灵活配置混合A(001518)基金累计收益率-9.19%
| 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 |
| 2025-12-16 |
001518 |
万家瑞兴灵活配置混合A |
1.2932 |
1.9332 |
1.3218 |
1.9618 |
-0.0286 |
-2.16% |
| 2025-12-15 |
001518 |
万家瑞兴灵活配置混合A |
1.3218 |
1.9618 |
1.3590 |
1.9990 |
-0.0372 |
-2.74% |
| 2025-12-12 |
001518 |
万家瑞兴灵活配置混合A |
1.3590 |
1.9990 |
1.3506 |
1.9906 |
0.0084 |
0.62% |
| 2025-12-11 |
001518 |
万家瑞兴灵活配置混合A |
1.3506 |
1.9906 |
1.3822 |
2.0222 |
-0.0316 |
-2.29% |
| 2025-12-10 |
001518 |
万家瑞兴灵活配置混合A |
1.3822 |
2.0222 |
1.3695 |
2.0095 |
0.0127 |
0.93% |
| 2025-12-09 |
001518 |
万家瑞兴灵活配置混合A |
1.3695 |
2.0095 |
1.3804 |
2.0204 |
-0.0109 |
-0.79% |
| 2025-12-08 |
001518 |
万家瑞兴灵活配置混合A |
1.3804 |
2.0204 |
1.3613 |
2.0013 |
0.0191 |
1.40% |
| 2025-12-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3613 |
2.0013 |
1.3356 |
1.9756 |
0.0257 |
1.92% |
| 2025-12-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3356 |
1.9756 |
1.3146 |
1.9546 |
0.0210 |
1.60% |
| 2025-12-03 |
001518 |
万家瑞兴灵活配置混合A |
1.3146 |
1.9546 |
1.3241 |
1.9641 |
-0.0095 |
-0.72% |
|
|
| 2025-12-02 |
001518 |
万家瑞兴灵活配置混合A |
1.3241 |
1.9641 |
1.3409 |
1.9809 |
-0.0168 |
-1.25% |
| 2025-12-01 |
001518 |
万家瑞兴灵活配置混合A |
1.3409 |
1.9809 |
1.3299 |
1.9699 |
0.0110 |
0.83% |
| 2025-11-28 |
001518 |
万家瑞兴灵活配置混合A |
1.3299 |
1.9699 |
1.3167 |
1.9567 |
0.0132 |
1.00% |
| 2025-11-27 |
001518 |
万家瑞兴灵活配置混合A |
1.3167 |
1.9567 |
1.3132 |
1.9532 |
0.0035 |
0.27% |
| 2025-11-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3132 |
1.9532 |
1.2870 |
1.9270 |
0.0262 |
2.04% |
| 2025-11-25 |
001518 |
万家瑞兴灵活配置混合A |
1.2870 |
1.9270 |
1.2811 |
1.9211 |
0.0059 |
0.46% |
| 2025-11-24 |
001518 |
万家瑞兴灵活配置混合A |
1.2811 |
1.9211 |
1.2840 |
1.9240 |
-0.0029 |
-0.23% |
| 2025-11-21 |
001518 |
万家瑞兴灵活配置混合A |
1.2840 |
1.9240 |
1.3006 |
1.9406 |
-0.0166 |
-1.28% |
| 2025-11-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3006 |
1.9406 |
1.3099 |
1.9499 |
-0.0093 |
-0.71% |
| 2025-11-19 |
001518 |
万家瑞兴灵活配置混合A |
1.3099 |
1.9499 |
1.3085 |
1.9485 |
0.0014 |
0.11% |
| 2025-11-18 |
001518 |
万家瑞兴灵活配置混合A |
1.3085 |
1.9485 |
1.3276 |
1.9676 |
-0.0191 |
-1.44% |
| 2025-11-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3276 |
1.9676 |
1.3161 |
1.9561 |
0.0115 |
0.87% |
| 2025-11-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3161 |
1.9561 |
1.3426 |
1.9826 |
-0.0265 |
-1.97% |
| 2025-11-13 |
001518 |
万家瑞兴灵活配置混合A |
1.3426 |
1.9826 |
1.3281 |
1.9681 |
0.0145 |
1.09% |
| 2025-11-12 |
001518 |
万家瑞兴灵活配置混合A |
1.3281 |
1.9681 |
1.3401 |
1.9801 |
-0.0120 |
-0.90% |
|
|
| 2025-11-11 |
001518 |
万家瑞兴灵活配置混合A |
1.3401 |
1.9801 |
1.3418 |
1.9818 |
-0.0017 |
-0.13% |
| 2025-11-10 |
001518 |
万家瑞兴灵活配置混合A |
1.3418 |
1.9818 |
1.3854 |
2.0254 |
-0.0436 |
-3.25% |
| 2025-11-07 |
001518 |
万家瑞兴灵活配置混合A |
1.3854 |
2.0254 |
1.4282 |
2.0682 |
-0.0428 |
-3.09% |
| 2025-11-06 |
001518 |
万家瑞兴灵活配置混合A |
1.4282 |
2.0682 |
1.3732 |
2.0132 |
0.0550 |
4.01% |
| 2025-11-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3732 |
2.0132 |
1.3673 |
2.0073 |
0.0059 |
0.43% |
| 2025-11-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3673 |
2.0073 |
1.4223 |
2.0623 |
-0.0550 |
-4.02% |
| 2025-11-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4223 |
2.0623 |
1.4335 |
2.0735 |
-0.0112 |
-0.78% |
| 2025-10-31 |
001518 |
万家瑞兴灵活配置混合A |
1.4335 |
2.0735 |
1.4350 |
2.0750 |
-0.0015 |
-0.10% |
| 2025-10-30 |
001518 |
万家瑞兴灵活配置混合A |
1.4350 |
2.0750 |
1.4784 |
2.1184 |
-0.0434 |
-2.94% |
| 2025-10-29 |
001518 |
万家瑞兴灵活配置混合A |
1.4784 |
2.1184 |
1.4555 |
2.0955 |
0.0229 |
1.57% |
| 2025-10-28 |
001518 |
万家瑞兴灵活配置混合A |
1.4555 |
2.0955 |
1.4557 |
2.0957 |
-0.0002 |
-0.01% |
| 2025-10-27 |
001518 |
万家瑞兴灵活配置混合A |
1.4557 |
2.0957 |
1.4376 |
2.0776 |
0.0181 |
1.26% |
| 2025-10-24 |
001518 |
万家瑞兴灵活配置混合A |
1.4376 |
2.0776 |
1.3833 |
2.0233 |
0.0543 |
3.93% |
| 2025-10-23 |
001518 |
万家瑞兴灵活配置混合A |
1.3833 |
2.0233 |
1.4077 |
2.0477 |
-0.0244 |
-1.73% |
| 2025-10-22 |
001518 |
万家瑞兴灵活配置混合A |
1.4077 |
2.0477 |
1.4103 |
2.0503 |
-0.0026 |
-0.18% |
| 2025-10-21 |
001518 |
万家瑞兴灵活配置混合A |
1.4103 |
2.0503 |
1.3702 |
2.0102 |
0.0401 |
2.93% |
| 2025-10-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3702 |
2.0102 |
1.3483 |
1.9883 |
0.0219 |
1.62% |
| 2025-10-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3483 |
1.9883 |
1.3849 |
2.0249 |
-0.0366 |
-2.64% |
| 2025-10-16 |
001518 |
万家瑞兴灵活配置混合A |
1.3849 |
2.0249 |
1.4053 |
2.0453 |
-0.0204 |
-1.45% |
| 2025-10-15 |
001518 |
万家瑞兴灵活配置混合A |
1.4053 |
2.0453 |
1.3535 |
1.9935 |
0.0518 |
3.83% |
| 2025-10-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3535 |
1.9935 |
1.4349 |
2.0749 |
-0.0814 |
-5.67% |
| 2025-10-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4349 |
2.0749 |
1.4848 |
2.1248 |
-0.0499 |
-3.36% |
| 2025-10-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4848 |
2.1248 |
1.5246 |
2.1646 |
-0.0398 |
-2.61% |
| 2025-10-09 |
001518 |
万家瑞兴灵活配置混合A |
1.5246 |
2.1646 |
1.5444 |
2.1844 |
-0.0198 |
-1.28% |
| 2025-09-30 |
001518 |
万家瑞兴灵活配置混合A |
1.5444 |
2.1844 |
1.5465 |
2.1865 |
-0.0021 |
-0.14% |
| 2025-09-29 |
001518 |
万家瑞兴灵活配置混合A |
1.5465 |
2.1865 |
1.5017 |
2.1417 |
0.0448 |
2.98% |
| 2025-09-26 |
001518 |
万家瑞兴灵活配置混合A |
1.5017 |
2.1417 |
1.5392 |
2.1792 |
-0.0375 |
-2.44% |
| 2025-09-25 |
001518 |
万家瑞兴灵活配置混合A |
1.5392 |
2.1792 |
1.5324 |
2.1724 |
0.0068 |
0.44% |
| 2025-09-24 |
001518 |
万家瑞兴灵活配置混合A |
1.5324 |
2.1724 |
1.5225 |
2.1625 |
0.0099 |
0.65% |
| 2025-09-23 |
001518 |
万家瑞兴灵活配置混合A |
1.5225 |
2.1625 |
1.5290 |
2.1690 |
-0.0065 |
-0.43% |
| 2025-09-22 |
001518 |
万家瑞兴灵活配置混合A |
1.5290 |
2.1690 |
1.5020 |
2.1420 |
0.0270 |
1.80% |
| 2025-09-19 |
001518 |
万家瑞兴灵活配置混合A |
1.5020 |
2.1420 |
1.5420 |
2.1820 |
-0.0400 |
-2.59% |
| 2025-09-18 |
001518 |
万家瑞兴灵活配置混合A |
1.5420 |
2.1820 |
1.5454 |
2.1854 |
-0.0034 |
-0.22% |
| 2025-09-17 |
001518 |
万家瑞兴灵活配置混合A |
1.5454 |
2.1854 |
1.5112 |
2.1512 |
0.0342 |
2.26% |
