万家瑞富灵活配置混合A(万家瑞富)基金净值查询(001530)
今天最新净值
1.0724
0.0039 0.36%
2025-12-15
盘中实时估值(仅供参考)
1.0600
-0.0045 -0.4261%
- 累计净值：1.2777
- 成立日期：2016-11-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5161亿
- 最近资产：0.45亿元
- 基金公司：万家基金
- 基金经理：苏谋东 谷丹青 董一平
近一季万家瑞富灵活配置混合A|万家瑞富基金净值查询
近一季,万家瑞富灵活配置混合A(001530)基金累计收益率-0.31%
| 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 |
| 2025-12-15 |
001530 |
万家瑞富灵活配置混合A |
1.0645 |
1.2698 |
1.0724 |
1.2777 |
-0.0079 |
-0.74% |
| 2025-12-12 |
001530 |
万家瑞富灵活配置混合A |
1.0724 |
1.2777 |
1.0685 |
1.2738 |
0.0039 |
0.36% |
| 2025-12-11 |
001530 |
万家瑞富灵活配置混合A |
1.0685 |
1.2738 |
1.0745 |
1.2798 |
-0.0060 |
-0.56% |
| 2025-12-10 |
001530 |
万家瑞富灵活配置混合A |
1.0745 |
1.2798 |
1.0750 |
1.2803 |
-0.0005 |
-0.05% |
| 2025-12-09 |
001530 |
万家瑞富灵活配置混合A |
1.0750 |
1.2803 |
1.0769 |
1.2822 |
-0.0019 |
-0.18% |
| 2025-12-08 |
001530 |
万家瑞富灵活配置混合A |
1.0769 |
1.2822 |
1.0699 |
1.2752 |
0.0070 |
0.65% |
| 2025-12-05 |
001530 |
万家瑞富灵活配置混合A |
1.0699 |
1.2752 |
1.0661 |
1.2714 |
0.0038 |
0.36% |
| 2025-12-04 |
001530 |
万家瑞富灵活配置混合A |
1.0661 |
1.2714 |
1.0629 |
1.2682 |
0.0032 |
0.30% |
| 2025-12-03 |
001530 |
万家瑞富灵活配置混合A |
1.0629 |
1.2682 |
1.0668 |
1.2721 |
-0.0039 |
-0.37% |
| 2025-12-02 |
001530 |
万家瑞富灵活配置混合A |
1.0668 |
1.2721 |
1.0705 |
1.2758 |
-0.0037 |
-0.35% |
|
|
| 2025-12-01 |
001530 |
万家瑞富灵活配置混合A |
1.0705 |
1.2758 |
1.0667 |
1.2720 |
0.0038 |
0.36% |
| 2025-11-28 |
001530 |
万家瑞富灵活配置混合A |
1.0667 |
1.2720 |
1.0629 |
1.2682 |
0.0038 |
0.36% |
| 2025-11-27 |
001530 |
万家瑞富灵活配置混合A |
1.0629 |
1.2682 |
1.0622 |
1.2675 |
0.0007 |
0.07% |
| 2025-11-26 |
001530 |
万家瑞富灵活配置混合A |
1.0622 |
1.2675 |
1.0573 |
1.2626 |
0.0049 |
0.46% |
| 2025-11-25 |
001530 |
万家瑞富灵活配置混合A |
1.0573 |
1.2626 |
1.0518 |
1.2571 |
0.0055 |
0.52% |
| 2025-11-24 |
001530 |
万家瑞富灵活配置混合A |
1.0518 |
1.2571 |
1.0519 |
1.2572 |
-0.0001 |
-0.01% |
| 2025-11-21 |
001530 |
万家瑞富灵活配置混合A |
1.0519 |
1.2572 |
1.0657 |
1.2710 |
-0.0138 |
-1.29% |
| 2025-11-20 |
001530 |
万家瑞富灵活配置混合A |
1.0657 |
1.2710 |
1.0691 |
1.2744 |
-0.0034 |
-0.32% |
| 2025-11-19 |
001530 |
万家瑞富灵活配置混合A |
1.0691 |
1.2744 |
1.0686 |
1.2739 |
0.0005 |
0.05% |
| 2025-11-18 |
001530 |
万家瑞富灵活配置混合A |
1.0686 |
1.2739 |
1.0738 |
1.2791 |
-0.0052 |
-0.48% |
| 2025-11-17 |
001530 |
万家瑞富灵活配置混合A |
1.0738 |
1.2791 |
1.0738 |
1.2791 |
0.0000 |
0.00% |
| 2025-11-14 |
001530 |
万家瑞富灵活配置混合A |
1.0738 |
1.2791 |
1.0858 |
1.2911 |
-0.0120 |
-1.11% |
| 2025-11-13 |
001530 |
万家瑞富灵活配置混合A |
1.0858 |
1.2911 |
1.0763 |
1.2816 |
0.0095 |
0.88% |
| 2025-11-12 |
001530 |
万家瑞富灵活配置混合A |
1.0763 |
1.2816 |
1.0797 |
1.2850 |
-0.0034 |
-0.31% |
| 2025-11-11 |
001530 |
万家瑞富灵活配置混合A |
1.0797 |
1.2850 |
1.0838 |
1.2891 |
-0.0041 |
-0.38% |
|
|
| 2025-11-10 |
001530 |
万家瑞富灵活配置混合A |
1.0838 |
1.2891 |
1.0890 |
1.2943 |
-0.0052 |
-0.48% |
| 2025-11-07 |
001530 |
万家瑞富灵活配置混合A |
1.0890 |
1.2943 |
1.0928 |
1.2981 |
-0.0038 |
-0.35% |
| 2025-11-06 |
001530 |
万家瑞富灵活配置混合A |
1.0928 |
1.2981 |
1.0808 |
1.2861 |
0.0120 |
1.11% |
| 2025-11-05 |
001530 |
万家瑞富灵活配置混合A |
1.0808 |
1.2861 |
1.0779 |
1.2832 |
0.0029 |
0.27% |
| 2025-11-04 |
001530 |
万家瑞富灵活配置混合A |
1.0779 |
1.2832 |
1.0861 |
1.2914 |
-0.0082 |
-0.75% |
| 2025-11-03 |
001530 |
万家瑞富灵活配置混合A |
1.0861 |
1.2914 |
1.0881 |
1.2934 |
-0.0020 |
-0.18% |
| 2025-10-31 |
001530 |
万家瑞富灵活配置混合A |
1.0881 |
1.2934 |
1.0982 |
1.3035 |
-0.0101 |
-0.92% |
| 2025-10-30 |
001530 |
万家瑞富灵活配置混合A |
1.0982 |
1.3035 |
1.1059 |
1.3112 |
-0.0077 |
-0.70% |
| 2025-10-29 |
001530 |
万家瑞富灵活配置混合A |
1.1059 |
1.3112 |
1.0974 |
1.3027 |
0.0085 |
0.77% |
| 2025-10-28 |
001530 |
万家瑞富灵活配置混合A |
1.0974 |
1.3027 |
1.0993 |
1.3046 |
-0.0019 |
-0.17% |
| 2025-10-27 |
001530 |
万家瑞富灵活配置混合A |
1.0993 |
1.3046 |
1.0882 |
1.2935 |
0.0111 |
1.02% |
| 2025-10-24 |
001530 |
万家瑞富灵活配置混合A |
1.0882 |
1.2935 |
1.0732 |
1.2785 |
0.0150 |
1.40% |
| 2025-10-23 |
001530 |
万家瑞富灵活配置混合A |
1.0732 |
1.2785 |
1.0765 |
1.2818 |
-0.0033 |
-0.31% |
| 2025-10-22 |
001530 |
万家瑞富灵活配置混合A |
1.0765 |
1.2818 |
1.0785 |
1.2838 |
-0.0020 |
-0.19% |
| 2025-10-21 |
001530 |
万家瑞富灵活配置混合A |
1.0785 |
1.2838 |
1.0678 |
1.2731 |
0.0107 |
1.00% |
| 2025-10-20 |
001530 |
万家瑞富灵活配置混合A |
1.0678 |
1.2731 |
1.0638 |
1.2691 |
0.0040 |
0.38% |
| 2025-10-17 |
001530 |
万家瑞富灵活配置混合A |
1.0638 |
1.2691 |
1.0762 |
1.2815 |
-0.0124 |
-1.15% |
| 2025-10-16 |
001530 |
万家瑞富灵活配置混合A |
1.0762 |
1.2815 |
1.0776 |
1.2829 |
-0.0014 |
-0.13% |
| 2025-10-15 |
001530 |
万家瑞富灵活配置混合A |
1.0776 |
1.2829 |
1.0676 |
1.2729 |
0.0100 |
0.94% |
| 2025-10-14 |
001530 |
万家瑞富灵活配置混合A |
1.0676 |
1.2729 |
1.0862 |
1.2915 |
-0.0186 |
-1.71% |
| 2025-10-13 |
001530 |
万家瑞富灵活配置混合A |
1.0862 |
1.2915 |
1.0878 |
1.2931 |
-0.0016 |
-0.15% |
| 2025-10-10 |
001530 |
万家瑞富灵活配置混合A |
1.0878 |
1.2931 |
1.1048 |
1.3101 |
-0.0170 |
-1.54% |
| 2025-10-09 |
001530 |
万家瑞富灵活配置混合A |
1.1048 |
1.3101 |
1.0993 |
1.3046 |
0.0055 |
0.50% |
| 2025-09-30 |
001530 |
万家瑞富灵活配置混合A |
1.0993 |
1.3046 |
1.0974 |
1.3027 |
0.0019 |
0.17% |
| 2025-09-29 |
001530 |
万家瑞富灵活配置混合A |
1.0974 |
1.3027 |
1.0878 |
1.2931 |
0.0096 |
0.88% |
| 2025-09-26 |
001530 |
万家瑞富灵活配置混合A |
1.0878 |
1.2931 |
1.0968 |
1.3021 |
-0.0090 |
-0.82% |
| 2025-09-25 |
001530 |
万家瑞富灵活配置混合A |
1.0968 |
1.3021 |
1.0988 |
1.3041 |
-0.0020 |
-0.18% |
| 2025-09-24 |
001530 |
万家瑞富灵活配置混合A |
1.0988 |
1.3041 |
1.0939 |
1.2992 |
0.0049 |
0.45% |
| 2025-09-23 |
001530 |
万家瑞富灵活配置混合A |
1.0939 |
1.2992 |
1.0938 |
1.2991 |
0.0001 |
0.01% |
| 2025-09-22 |
001530 |
万家瑞富灵活配置混合A |
1.0938 |
1.2991 |
1.0846 |
1.2899 |
0.0092 |
0.85% |
| 2025-09-19 |
001530 |
万家瑞富灵活配置混合A |
1.0846 |
1.2899 |
1.0873 |
1.2926 |
-0.0027 |
-0.25% |
| 2025-09-18 |
001530 |
万家瑞富灵活配置混合A |
1.0873 |
1.2926 |
1.0903 |
1.2956 |
-0.0030 |
-0.28% |
| 2025-09-17 |
001530 |
万家瑞富灵活配置混合A |
1.0903 |
1.2956 |
1.0829 |
1.2882 |
0.0074 |
0.68% |
| 2025-09-16 |
001530 |
万家瑞富灵活配置混合A |
1.0829 |
1.2882 |
1.0760 |
1.2813 |
0.0069 |
0.64% |
