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)
1.3304
0.0372 2.8743%
- 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
今年以来万家瑞兴灵活配置混合A|万家瑞兴基金净值查询
今年以来,万家瑞兴灵活配置混合A(001518)基金累计收益率29.50%
| 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% |
| 2025-09-16 |
001518 |
万家瑞兴灵活配置混合A |
1.5112 |
2.1512 |
1.4555 |
2.0955 |
0.0557 |
3.83% |
| 2025-09-15 |
001518 |
万家瑞兴灵活配置混合A |
1.4555 |
2.0955 |
1.4439 |
2.0839 |
0.0116 |
0.80% |
| 2025-09-12 |
001518 |
万家瑞兴灵活配置混合A |
1.4439 |
2.0839 |
1.4535 |
2.0935 |
-0.0096 |
-0.66% |
| 2025-09-11 |
001518 |
万家瑞兴灵活配置混合A |
1.4535 |
2.0935 |
1.4050 |
2.0450 |
0.0485 |
3.45% |
| 2025-09-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4050 |
2.0450 |
1.3967 |
2.0367 |
0.0083 |
0.59% |
| 2025-09-09 |
001518 |
万家瑞兴灵活配置混合A |
1.3967 |
2.0367 |
1.3941 |
2.0341 |
0.0026 |
0.19% |
| 2025-09-08 |
001518 |
万家瑞兴灵活配置混合A |
1.3941 |
2.0341 |
1.3984 |
2.0384 |
-0.0043 |
-0.31% |
| 2025-09-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3984 |
2.0384 |
1.3307 |
1.9707 |
0.0677 |
5.09% |
| 2025-09-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3307 |
1.9707 |
1.4360 |
2.0760 |
-0.1053 |
-7.33% |
| 2025-09-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4360 |
2.0760 |
1.4188 |
2.0588 |
0.0172 |
1.21% |
| 2025-09-02 |
001518 |
万家瑞兴灵活配置混合A |
1.4188 |
2.0588 |
1.4410 |
2.0810 |
-0.0222 |
-1.54% |
| 2025-09-01 |
001518 |
万家瑞兴灵活配置混合A |
1.4410 |
2.0810 |
1.4030 |
2.0430 |
0.0380 |
2.71% |
| 2025-08-29 |
001518 |
万家瑞兴灵活配置混合A |
1.4030 |
2.0430 |
1.3824 |
2.0224 |
0.0206 |
1.49% |
| 2025-08-28 |
001518 |
万家瑞兴灵活配置混合A |
1.3824 |
2.0224 |
1.3351 |
1.9751 |
0.0473 |
3.54% |
| 2025-08-27 |
001518 |
万家瑞兴灵活配置混合A |
1.3351 |
1.9751 |
1.3443 |
1.9843 |
-0.0092 |
-0.68% |
| 2025-08-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3443 |
1.9843 |
1.3759 |
2.0159 |
-0.0316 |
-2.30% |
| 2025-08-25 |
001518 |
万家瑞兴灵活配置混合A |
1.3759 |
2.0159 |
1.3233 |
1.9633 |
0.0526 |
3.97% |
| 2025-08-22 |
001518 |
万家瑞兴灵活配置混合A |
1.3233 |
1.9633 |
1.2853 |
1.9253 |
0.0380 |
2.96% |
| 2025-08-21 |
001518 |
万家瑞兴灵活配置混合A |
1.2853 |
1.9253 |
1.2921 |
1.9321 |
-0.0068 |
-0.53% |
| 2025-08-20 |
001518 |
万家瑞兴灵活配置混合A |
1.2921 |
1.9321 |
1.2966 |
1.9366 |
-0.0045 |
-0.35% |
| 2025-08-19 |
001518 |
万家瑞兴灵活配置混合A |
1.2966 |
1.9366 |
1.2863 |
1.9263 |
0.0103 |
0.80% |
| 2025-08-18 |
001518 |
万家瑞兴灵活配置混合A |
1.2863 |
1.9263 |
1.2512 |
1.8912 |
0.0351 |
2.81% |
| 2025-08-15 |
001518 |
万家瑞兴灵活配置混合A |
1.2512 |
1.8912 |
1.2253 |
1.8653 |
0.0259 |
2.11% |
| 2025-08-14 |
001518 |
万家瑞兴灵活配置混合A |
1.2253 |
1.8653 |
1.2446 |
1.8846 |
-0.0193 |
-1.55% |
| 2025-08-13 |
001518 |
万家瑞兴灵活配置混合A |
1.2446 |
1.8846 |
1.1981 |
1.8381 |
0.0465 |
3.88% |
| 2025-08-12 |
001518 |
万家瑞兴灵活配置混合A |
1.1981 |
1.8381 |
1.1877 |
1.8277 |
0.0104 |
0.88% |
| 2025-08-11 |
001518 |
万家瑞兴灵活配置混合A |
1.1877 |
1.8277 |
1.1755 |
1.8155 |
0.0122 |
1.04% |
| 2025-08-08 |
001518 |
万家瑞兴灵活配置混合A |
1.1755 |
1.8155 |
1.1744 |
1.8144 |
0.0011 |
0.09% |
| 2025-08-07 |
001518 |
万家瑞兴灵活配置混合A |
1.1744 |
1.8144 |
1.1892 |
1.8292 |
-0.0148 |
-1.24% |
| 2025-08-06 |
001518 |
万家瑞兴灵活配置混合A |
1.1892 |
1.8292 |
1.1603 |
1.8003 |
0.0289 |
2.49% |
| 2025-08-05 |
001518 |
万家瑞兴灵活配置混合A |
1.1603 |
1.8003 |
1.1435 |
1.7835 |
0.0168 |
1.47% |
| 2025-08-04 |
001518 |
万家瑞兴灵活配置混合A |
1.1435 |
1.7835 |
1.1337 |
1.7737 |
0.0098 |
0.86% |
| 2025-08-01 |
001518 |
万家瑞兴灵活配置混合A |
1.1337 |
1.7737 |
1.1557 |
1.7957 |
-0.0220 |
-1.90% |
| 2025-07-31 |
001518 |
万家瑞兴灵活配置混合A |
1.1557 |
1.7957 |
1.1560 |
1.7960 |
-0.0003 |
-0.03% |
| 2025-07-30 |
001518 |
万家瑞兴灵活配置混合A |
1.1560 |
1.7960 |
1.1793 |
1.8193 |
-0.0233 |
-1.98% |
| 2025-07-29 |
001518 |
万家瑞兴灵活配置混合A |
1.1793 |
1.8193 |
1.1543 |
1.7943 |
0.0250 |
2.17% |
| 2025-07-28 |
001518 |
万家瑞兴灵活配置混合A |
1.1543 |
1.7943 |
1.1411 |
1.7811 |
0.0132 |
1.16% |
| 2025-07-25 |
001518 |
万家瑞兴灵活配置混合A |
1.1411 |
1.7811 |
1.1495 |
1.7895 |
-0.0084 |
-0.73% |
| 2025-07-24 |
001518 |
万家瑞兴灵活配置混合A |
1.1495 |
1.7895 |
1.1474 |
1.7874 |
0.0021 |
0.18% |
| 2025-07-23 |
001518 |
万家瑞兴灵活配置混合A |
1.1474 |
1.7874 |
1.1469 |
1.7869 |
0.0005 |
0.04% |
| 2025-07-22 |
001518 |
万家瑞兴灵活配置混合A |
1.1469 |
1.7869 |
1.1529 |
1.7929 |
-0.0060 |
-0.52% |
| 2025-07-21 |
001518 |
万家瑞兴灵活配置混合A |
1.1529 |
1.7929 |
1.1449 |
1.7849 |
0.0080 |
0.70% |
| 2025-07-18 |
001518 |
万家瑞兴灵活配置混合A |
1.1449 |
1.7849 |
1.1442 |
1.7842 |
0.0007 |
0.06% |
| 2025-07-17 |
001518 |
万家瑞兴灵活配置混合A |
1.1442 |
1.7842 |
1.1115 |
1.7515 |
0.0327 |
2.94% |
| 2025-07-16 |
001518 |
万家瑞兴灵活配置混合A |
1.1115 |
1.7515 |
1.0879 |
1.7279 |
0.0236 |
2.17% |
| 2025-07-15 |
001518 |
万家瑞兴灵活配置混合A |
1.0879 |
1.7279 |
1.0584 |
1.6984 |
0.0295 |
2.79% |
| 2025-07-14 |
001518 |
万家瑞兴灵活配置混合A |
1.0584 |
1.6984 |
1.0402 |
1.6802 |
0.0182 |
1.75% |
| 2025-07-11 |
001518 |
万家瑞兴灵活配置混合A |
1.0402 |
1.6802 |
1.0378 |
1.6778 |
0.0024 |
0.23% |
| 2025-07-10 |
001518 |
万家瑞兴灵活配置混合A |
1.0378 |
1.6778 |
1.0462 |
1.6862 |
-0.0084 |
-0.80% |
| 2025-07-09 |
001518 |
万家瑞兴灵活配置混合A |
1.0462 |
1.6862 |
1.0474 |
1.6874 |
-0.0012 |
-0.11% |
| 2025-07-08 |
001518 |
万家瑞兴灵活配置混合A |
1.0474 |
1.6874 |
1.0389 |
1.6789 |
0.0085 |
0.82% |
| 2025-07-07 |
001518 |
万家瑞兴灵活配置混合A |
1.0389 |
1.6789 |
1.0471 |
1.6871 |
-0.0082 |
-0.78% |
| 2025-07-04 |
001518 |
万家瑞兴灵活配置混合A |
1.0471 |
1.6871 |
1.0510 |
1.6910 |
-0.0039 |
-0.37% |
| 2025-07-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0510 |
1.6910 |
1.0418 |
1.6818 |
0.0092 |
0.88% |
| 2025-07-02 |
001518 |
万家瑞兴灵活配置混合A |
1.0418 |
1.6818 |
1.0508 |
1.6908 |
-0.0090 |
-0.86% |
| 2025-07-01 |
001518 |
万家瑞兴灵活配置混合A |
1.0508 |
1.6908 |
1.0502 |
1.6902 |
0.0006 |
0.06% |
| 2025-06-30 |
001518 |
万家瑞兴灵活配置混合A |
1.0502 |
1.6902 |
1.0346 |
1.6746 |
0.0156 |
1.51% |
| 2025-06-27 |
001518 |
万家瑞兴灵活配置混合A |
1.0346 |
1.6746 |
1.0306 |
1.6706 |
0.0040 |
0.39% |
| 2025-06-26 |
001518 |
万家瑞兴灵活配置混合A |
1.0306 |
1.6706 |
1.0354 |
1.6754 |
-0.0048 |
-0.46% |
| 2025-06-25 |
001518 |
万家瑞兴灵活配置混合A |
1.0354 |
1.6754 |
1.0280 |
1.6680 |
0.0074 |
0.72% |
| 2025-06-24 |
001518 |
万家瑞兴灵活配置混合A |
1.0280 |
1.6680 |
1.0076 |
1.6476 |
0.0204 |
2.02% |
| 2025-06-23 |
001518 |
万家瑞兴灵活配置混合A |
1.0076 |
1.6476 |
0.9979 |
1.6379 |
0.0097 |
0.97% |
| 2025-06-20 |
001518 |
万家瑞兴灵活配置混合A |
0.9979 |
1.6379 |
1.0125 |
1.6525 |
-0.0146 |
-1.44% |
| 2025-06-19 |
001518 |
万家瑞兴灵活配置混合A |
1.0125 |
1.6525 |
1.0294 |
1.6694 |
-0.0169 |
-1.64% |
| 2025-06-18 |
001518 |
万家瑞兴灵活配置混合A |
1.0294 |
1.6694 |
1.0256 |
1.6656 |
0.0038 |
0.37% |
| 2025-06-17 |
001518 |
万家瑞兴灵活配置混合A |
1.0256 |
1.6656 |
1.0396 |
1.6796 |
-0.0140 |
-1.35% |
| 2025-06-16 |
001518 |
万家瑞兴灵活配置混合A |
1.0396 |
1.6796 |
1.0361 |
1.6761 |
0.0035 |
0.34% |
| 2025-06-13 |
001518 |
万家瑞兴灵活配置混合A |
1.0361 |
1.6761 |
1.0510 |
1.6910 |
-0.0149 |
-1.42% |
| 2025-06-12 |
001518 |
万家瑞兴灵活配置混合A |
1.0510 |
1.6910 |
1.0459 |
1.6859 |
0.0051 |
0.49% |
| 2025-06-11 |
001518 |
万家瑞兴灵活配置混合A |
1.0459 |
1.6859 |
1.0427 |
1.6827 |
0.0032 |
0.31% |
| 2025-06-10 |
001518 |
万家瑞兴灵活配置混合A |
1.0427 |
1.6827 |
1.0558 |
1.6958 |
-0.0131 |
-1.24% |
| 2025-06-09 |
001518 |
万家瑞兴灵活配置混合A |
1.0558 |
1.6958 |
1.0426 |
1.6826 |
0.0132 |
1.27% |
| 2025-06-06 |
001518 |
万家瑞兴灵活配置混合A |
1.0426 |
1.6826 |
1.0466 |
1.6866 |
-0.0040 |
-0.38% |
| 2025-06-05 |
001518 |
万家瑞兴灵活配置混合A |
1.0466 |
1.6866 |
1.0390 |
1.6790 |
0.0076 |
0.73% |
| 2025-06-04 |
001518 |
万家瑞兴灵活配置混合A |
1.0390 |
1.6790 |
1.0298 |
1.6698 |
0.0092 |
0.89% |
| 2025-06-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0298 |
1.6698 |
1.0225 |
1.6625 |
0.0073 |
0.71% |
| 2025-05-30 |
001518 |
万家瑞兴灵活配置混合A |
1.0225 |
1.6625 |
1.0446 |
1.6846 |
-0.0221 |
-2.12% |
| 2025-05-29 |
001518 |
万家瑞兴灵活配置混合A |
1.0446 |
1.6846 |
1.0361 |
1.6761 |
0.0085 |
0.82% |
| 2025-05-28 |
001518 |
万家瑞兴灵活配置混合A |
1.0361 |
1.6761 |
1.0408 |
1.6808 |
-0.0047 |
-0.45% |
| 2025-05-27 |
001518 |
万家瑞兴灵活配置混合A |
1.0408 |
1.6808 |
1.0438 |
1.6838 |
-0.0030 |
-0.29% |
| 2025-05-26 |
001518 |
万家瑞兴灵活配置混合A |
1.0438 |
1.6838 |
1.0633 |
1.7033 |
-0.0195 |
-1.83% |
| 2025-05-23 |
001518 |
万家瑞兴灵活配置混合A |
1.0633 |
1.7033 |
1.0603 |
1.7003 |
0.0030 |
0.28% |
| 2025-05-22 |
001518 |
万家瑞兴灵活配置混合A |
1.0603 |
1.7003 |
1.0700 |
1.7100 |
-0.0097 |
-0.91% |
| 2025-05-21 |
001518 |
万家瑞兴灵活配置混合A |
1.0700 |
1.7100 |
1.0660 |
1.7060 |
0.0040 |
0.38% |
| 2025-05-20 |
001518 |
万家瑞兴灵活配置混合A |
1.0660 |
1.7060 |
1.0664 |
1.7064 |
-0.0004 |
-0.04% |
| 2025-05-19 |
001518 |
万家瑞兴灵活配置混合A |
1.0664 |
1.7064 |
1.0762 |
1.7162 |
-0.0098 |
-0.91% |
| 2025-05-16 |
001518 |
万家瑞兴灵活配置混合A |
1.0762 |
1.7162 |
1.0714 |
1.7114 |
0.0048 |
0.45% |
| 2025-05-15 |
001518 |
万家瑞兴灵活配置混合A |
1.0714 |
1.7114 |
1.0839 |
1.7239 |
-0.0125 |
-1.15% |
| 2025-05-14 |
001518 |
万家瑞兴灵活配置混合A |
1.0839 |
1.7239 |
1.0774 |
1.7174 |
0.0065 |
0.60% |
| 2025-05-13 |
001518 |
万家瑞兴灵活配置混合A |
1.0774 |
1.7174 |
1.0887 |
1.7287 |
-0.0113 |
-1.04% |
| 2025-05-12 |
001518 |
万家瑞兴灵活配置混合A |
1.0887 |
1.7287 |
1.0662 |
1.7062 |
0.0225 |
2.11% |
| 2025-05-09 |
001518 |
万家瑞兴灵活配置混合A |
1.0662 |
1.7062 |
1.0818 |
1.7218 |
-0.0156 |
-1.44% |
| 2025-05-08 |
001518 |
万家瑞兴灵活配置混合A |
1.0818 |
1.7218 |
1.0794 |
1.7194 |
0.0024 |
0.22% |
| 2025-05-07 |
001518 |
万家瑞兴灵活配置混合A |
1.0794 |
1.7194 |
1.0900 |
1.7300 |
-0.0106 |
-0.97% |
| 2025-05-06 |
001518 |
万家瑞兴灵活配置混合A |
1.0900 |
1.7300 |
1.0628 |
1.7028 |
0.0272 |
2.56% |
| 2025-04-30 |
001518 |
万家瑞兴灵活配置混合A |
1.0628 |
1.7028 |
1.0385 |
1.6785 |
0.0243 |
2.34% |
| 2025-04-29 |
001518 |
万家瑞兴灵活配置混合A |
1.0385 |
1.6785 |
1.0275 |
1.6675 |
0.0110 |
1.07% |
| 2025-04-28 |
001518 |
万家瑞兴灵活配置混合A |
1.0275 |
1.6675 |
1.0375 |
1.6775 |
-0.0100 |
-0.96% |
| 2025-04-25 |
001518 |
万家瑞兴灵活配置混合A |
1.0375 |
1.6775 |
1.0320 |
1.6720 |
0.0055 |
0.53% |
| 2025-04-24 |
001518 |
万家瑞兴灵活配置混合A |
1.0320 |
1.6720 |
1.0285 |
1.6685 |
0.0035 |
0.34% |
| 2025-04-23 |
001518 |
万家瑞兴灵活配置混合A |
1.0285 |
1.6685 |
0.9936 |
1.6336 |
0.0349 |
3.51% |
| 2025-04-22 |
001518 |
万家瑞兴灵活配置混合A |
0.9936 |
1.6336 |
0.9876 |
1.6276 |
0.0060 |
0.61% |
| 2025-04-21 |
001518 |
万家瑞兴灵活配置混合A |
0.9876 |
1.6276 |
0.9689 |
1.6089 |
0.0187 |
1.93% |
| 2025-04-18 |
001518 |
万家瑞兴灵活配置混合A |
0.9689 |
1.6089 |
0.9726 |
1.6126 |
-0.0037 |
-0.38% |
| 2025-04-17 |
001518 |
万家瑞兴灵活配置混合A |
0.9726 |
1.6126 |
0.9696 |
1.6096 |
0.0030 |
0.31% |
| 2025-04-16 |
001518 |
万家瑞兴灵活配置混合A |
0.9696 |
1.6096 |
0.9928 |
1.6328 |
-0.0232 |
-2.34% |
| 2025-04-15 |
001518 |
万家瑞兴灵活配置混合A |
0.9928 |
1.6328 |
0.9943 |
1.6343 |
-0.0015 |
-0.15% |
| 2025-04-14 |
001518 |
万家瑞兴灵活配置混合A |
0.9943 |
1.6343 |
0.9729 |
1.6129 |
0.0214 |
2.20% |
| 2025-04-11 |
001518 |
万家瑞兴灵活配置混合A |
0.9729 |
1.6129 |
0.9553 |
1.5953 |
0.0176 |
1.84% |
| 2025-04-10 |
001518 |
万家瑞兴灵活配置混合A |
0.9553 |
1.5953 |
0.9379 |
1.5779 |
0.0174 |
1.86% |
| 2025-04-09 |
001518 |
万家瑞兴灵活配置混合A |
0.9379 |
1.5779 |
0.9256 |
1.5656 |
0.0123 |
1.33% |
| 2025-04-08 |
001518 |
万家瑞兴灵活配置混合A |
0.9256 |
1.5656 |
0.9264 |
1.5664 |
-0.0008 |
-0.09% |
| 2025-04-07 |
001518 |
万家瑞兴灵活配置混合A |
0.9264 |
1.5664 |
1.0461 |
1.6861 |
-0.1197 |
-11.44% |
| 2025-04-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0461 |
1.6861 |
1.0714 |
1.7114 |
-0.0253 |
-2.36% |
| 2025-04-02 |
001518 |
万家瑞兴灵活配置混合A |
1.0714 |
1.7114 |
1.0550 |
1.6950 |
0.0164 |
1.55% |
| 2025-04-01 |
001518 |
万家瑞兴灵活配置混合A |
1.0550 |
1.6950 |
1.0540 |
1.6940 |
0.0010 |
0.09% |
| 2025-03-31 |
001518 |
万家瑞兴灵活配置混合A |
1.0540 |
1.6940 |
1.0611 |
1.7011 |
-0.0071 |
-0.67% |
| 2025-03-28 |
001518 |
万家瑞兴灵活配置混合A |
1.0611 |
1.7011 |
1.0685 |
1.7085 |
-0.0074 |
-0.69% |
| 2025-03-27 |
001518 |
万家瑞兴灵活配置混合A |
1.0685 |
1.7085 |
1.0786 |
1.7186 |
-0.0101 |
-0.94% |
| 2025-03-26 |
001518 |
万家瑞兴灵活配置混合A |
1.0786 |
1.7186 |
1.0709 |
1.7109 |
0.0077 |
0.72% |
| 2025-03-25 |
001518 |
万家瑞兴灵活配置混合A |
1.0709 |
1.7109 |
1.1020 |
1.7420 |
-0.0311 |
-2.82% |
| 2025-03-24 |
001518 |
万家瑞兴灵活配置混合A |
1.1020 |
1.7420 |
1.0954 |
1.7354 |
0.0066 |
0.60% |
| 2025-03-21 |
001518 |
万家瑞兴灵活配置混合A |
1.0954 |
1.7354 |
1.1353 |
1.7753 |
-0.0399 |
-3.51% |
| 2025-03-20 |
001518 |
万家瑞兴灵活配置混合A |
1.1353 |
1.7753 |
1.1444 |
1.7844 |
-0.0091 |
-0.80% |
| 2025-03-19 |
001518 |
万家瑞兴灵活配置混合A |
1.1444 |
1.7844 |
1.1432 |
1.7832 |
0.0012 |
0.10% |
| 2025-03-18 |
001518 |
万家瑞兴灵活配置混合A |
1.1432 |
1.7832 |
1.1257 |
1.7657 |
0.0175 |
1.55% |
| 2025-03-17 |
001518 |
万家瑞兴灵活配置混合A |
1.1257 |
1.7657 |
1.1249 |
1.7649 |
0.0008 |
0.07% |
| 2025-03-14 |
001518 |
万家瑞兴灵活配置混合A |
1.1249 |
1.7649 |
1.1074 |
1.7474 |
0.0175 |
1.58% |
| 2025-03-13 |
001518 |
万家瑞兴灵活配置混合A |
1.1074 |
1.7474 |
1.1154 |
1.7554 |
-0.0080 |
-0.72% |
| 2025-03-12 |
001518 |
万家瑞兴灵活配置混合A |
1.1154 |
1.7554 |
1.1143 |
1.7543 |
0.0011 |
0.10% |
| 2025-03-11 |
001518 |
万家瑞兴灵活配置混合A |
1.1143 |
1.7543 |
1.1047 |
1.7447 |
0.0096 |
0.87% |
| 2025-03-10 |
001518 |
万家瑞兴灵活配置混合A |
1.1047 |
1.7447 |
1.1112 |
1.7512 |
-0.0065 |
-0.58% |
| 2025-03-07 |
001518 |
万家瑞兴灵活配置混合A |
1.1112 |
1.7512 |
1.1120 |
1.7520 |
-0.0008 |
-0.07% |
| 2025-03-06 |
001518 |
万家瑞兴灵活配置混合A |
1.1120 |
1.7520 |
1.0909 |
1.7309 |
0.0211 |
1.93% |
| 2025-03-05 |
001518 |
万家瑞兴灵活配置混合A |
1.0909 |
1.7309 |
1.0672 |
1.7072 |
0.0237 |
2.22% |
| 2025-03-04 |
001518 |
万家瑞兴灵活配置混合A |
1.0672 |
1.7072 |
1.0651 |
1.7051 |
0.0021 |
0.20% |
| 2025-03-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0651 |
1.7051 |
1.0663 |
1.7063 |
-0.0012 |
-0.11% |
| 2025-02-28 |
001518 |
万家瑞兴灵活配置混合A |
1.0663 |
1.7063 |
1.1004 |
1.7404 |
-0.0341 |
-3.10% |
| 2025-02-27 |
001518 |
万家瑞兴灵活配置混合A |
1.1004 |
1.7404 |
1.1098 |
1.7498 |
-0.0094 |
-0.85% |
| 2025-02-26 |
001518 |
万家瑞兴灵活配置混合A |
1.1098 |
1.7498 |
1.0770 |
1.7170 |
0.0328 |
3.05% |
| 2025-02-25 |
001518 |
万家瑞兴灵活配置混合A |
1.0770 |
1.7170 |
1.0897 |
1.7297 |
-0.0127 |
-1.17% |
| 2025-02-24 |
001518 |
万家瑞兴灵活配置混合A |
1.0897 |
1.7297 |
1.0970 |
1.7370 |
-0.0073 |
-0.67% |
| 2025-02-21 |
001518 |
万家瑞兴灵活配置混合A |
1.0970 |
1.7370 |
1.0755 |
1.7155 |
0.0215 |
2.00% |
| 2025-02-20 |
001518 |
万家瑞兴灵活配置混合A |
1.0755 |
1.7155 |
1.0699 |
1.7099 |
0.0056 |
0.52% |
| 2025-02-19 |
001518 |
万家瑞兴灵活配置混合A |
1.0699 |
1.7099 |
1.0654 |
1.7054 |
0.0045 |
0.42% |
| 2025-02-18 |
001518 |
万家瑞兴灵活配置混合A |
1.0654 |
1.7054 |
1.0627 |
1.7027 |
0.0027 |
0.25% |
| 2025-02-17 |
001518 |
万家瑞兴灵活配置混合A |
1.0627 |
1.7027 |
1.0660 |
1.7060 |
-0.0033 |
-0.31% |
| 2025-02-14 |
001518 |
万家瑞兴灵活配置混合A |
1.0660 |
1.7060 |
1.0436 |
1.6836 |
0.0224 |
2.15% |
| 2025-02-13 |
001518 |
万家瑞兴灵活配置混合A |
1.0436 |
1.6836 |
1.0600 |
1.7000 |
-0.0164 |
-1.55% |
| 2025-02-12 |
001518 |
万家瑞兴灵活配置混合A |
1.0600 |
1.7000 |
1.0462 |
1.6862 |
0.0138 |
1.32% |
| 2025-02-11 |
001518 |
万家瑞兴灵活配置混合A |
1.0462 |
1.6862 |
1.0558 |
1.6958 |
-0.0096 |
-0.91% |
| 2025-02-10 |
001518 |
万家瑞兴灵活配置混合A |
1.0558 |
1.6958 |
1.0450 |
1.6850 |
0.0108 |
1.03% |
| 2025-02-07 |
001518 |
万家瑞兴灵活配置混合A |
1.0450 |
1.6850 |
1.0403 |
1.6803 |
0.0047 |
0.45% |
| 2025-02-06 |
001518 |
万家瑞兴灵活配置混合A |
1.0403 |
1.6803 |
1.0185 |
1.6585 |
0.0218 |
2.14% |
| 2025-02-05 |
001518 |
万家瑞兴灵活配置混合A |
1.0185 |
1.6585 |
1.0116 |
1.6516 |
0.0069 |
0.68% |
| 2025-01-27 |
001518 |
万家瑞兴灵活配置混合A |
1.0116 |
1.6516 |
1.0186 |
1.6586 |
-0.0070 |
-0.69% |
| 2025-01-24 |
001518 |
万家瑞兴灵活配置混合A |
1.0186 |
1.6586 |
0.9995 |
1.6395 |
0.0191 |
1.91% |
| 2025-01-23 |
001518 |
万家瑞兴灵活配置混合A |
0.9995 |
1.6395 |
1.0150 |
1.6550 |
-0.0155 |
-1.53% |
| 2025-01-22 |
001518 |
万家瑞兴灵活配置混合A |
1.0150 |
1.6550 |
1.0187 |
1.6587 |
-0.0037 |
-0.36% |
| 2025-01-21 |
001518 |
万家瑞兴灵活配置混合A |
1.0187 |
1.6587 |
1.0109 |
1.6509 |
0.0078 |
0.77% |
| 2025-01-20 |
001518 |
万家瑞兴灵活配置混合A |
1.0109 |
1.6509 |
1.0024 |
1.6424 |
0.0085 |
0.85% |
| 2025-01-17 |
001518 |
万家瑞兴灵活配置混合A |
1.0024 |
1.6424 |
0.9947 |
1.6347 |
0.0077 |
0.77% |
| 2025-01-16 |
001518 |
万家瑞兴灵活配置混合A |
0.9947 |
1.6347 |
0.9972 |
1.6372 |
-0.0025 |
-0.25% |
| 2025-01-15 |
001518 |
万家瑞兴灵活配置混合A |
0.9972 |
1.6372 |
1.0016 |
1.6416 |
-0.0044 |
-0.44% |
| 2025-01-14 |
001518 |
万家瑞兴灵活配置混合A |
1.0016 |
1.6416 |
0.9749 |
1.6149 |
0.0267 |
2.74% |
| 2025-01-13 |
001518 |
万家瑞兴灵活配置混合A |
0.9749 |
1.6149 |
0.9834 |
1.6234 |
-0.0085 |
-0.86% |
| 2025-01-10 |
001518 |
万家瑞兴灵活配置混合A |
0.9834 |
1.6234 |
0.9963 |
1.6363 |
-0.0129 |
-1.29% |
| 2025-01-09 |
001518 |
万家瑞兴灵活配置混合A |
0.9963 |
1.6363 |
0.9943 |
1.6343 |
0.0020 |
0.20% |
| 2025-01-08 |
001518 |
万家瑞兴灵活配置混合A |
0.9943 |
1.6343 |
1.0078 |
1.6478 |
-0.0135 |
-1.34% |
| 2025-01-07 |
001518 |
万家瑞兴灵活配置混合A |
1.0078 |
1.6478 |
1.0017 |
1.6417 |
0.0061 |
0.61% |
| 2025-01-06 |
001518 |
万家瑞兴灵活配置混合A |
1.0017 |
1.6417 |
0.9997 |
1.6397 |
0.0020 |
0.20% |
| 2025-01-03 |
001518 |
万家瑞兴灵活配置混合A |
0.9997 |
1.6397 |
0.9982 |
1.6382 |
0.0015 |
0.15% |
| 2025-01-02 |
001518 |
万家瑞兴灵活配置混合A |
0.9982 |
1.6382 |
1.0207 |
1.6607 |
-0.0225 |
-2.20% |
