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
近一年万家瑞富灵活配置混合A|万家瑞富基金净值查询
近一年,万家瑞富灵活配置混合A(001530)基金累计收益率13.39%
| 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% |
| 2025-09-15 |
001530 |
万家瑞富灵活配置混合A |
1.0760 |
1.2813 |
1.0757 |
1.2810 |
0.0003 |
0.03% |
| 2025-09-12 |
001530 |
万家瑞富灵活配置混合A |
1.0757 |
1.2810 |
1.0750 |
1.2803 |
0.0007 |
0.07% |
| 2025-09-11 |
001530 |
万家瑞富灵活配置混合A |
1.0750 |
1.2803 |
1.0575 |
1.2628 |
0.0175 |
1.65% |
| 2025-09-10 |
001530 |
万家瑞富灵活配置混合A |
1.0575 |
1.2628 |
1.0561 |
1.2614 |
0.0014 |
0.13% |
| 2025-09-09 |
001530 |
万家瑞富灵活配置混合A |
1.0561 |
1.2614 |
1.0569 |
1.2622 |
-0.0008 |
-0.08% |
| 2025-09-08 |
001530 |
万家瑞富灵活配置混合A |
1.0569 |
1.2622 |
1.0576 |
1.2629 |
-0.0007 |
-0.07% |
| 2025-09-05 |
001530 |
万家瑞富灵活配置混合A |
1.0576 |
1.2629 |
1.0401 |
1.2454 |
0.0175 |
1.68% |
| 2025-09-04 |
001530 |
万家瑞富灵活配置混合A |
1.0401 |
1.2454 |
1.0637 |
1.2690 |
-0.0236 |
-2.22% |
| 2025-09-03 |
001530 |
万家瑞富灵活配置混合A |
1.0637 |
1.2690 |
1.0678 |
1.2731 |
-0.0041 |
-0.38% |
| 2025-09-02 |
001530 |
万家瑞富灵活配置混合A |
1.0678 |
1.2731 |
1.0732 |
1.2785 |
-0.0054 |
-0.50% |
| 2025-09-01 |
001530 |
万家瑞富灵活配置混合A |
1.0732 |
1.2785 |
1.0679 |
1.2732 |
0.0053 |
0.50% |
| 2025-08-29 |
001530 |
万家瑞富灵活配置混合A |
1.0679 |
1.2732 |
1.0673 |
1.2726 |
0.0006 |
0.06% |
| 2025-08-28 |
001530 |
万家瑞富灵活配置混合A |
1.0673 |
1.2726 |
1.0562 |
1.2615 |
0.0111 |
1.05% |
| 2025-08-27 |
001530 |
万家瑞富灵活配置混合A |
1.0562 |
1.2615 |
1.0730 |
1.2783 |
-0.0168 |
-1.57% |
| 2025-08-26 |
001530 |
万家瑞富灵活配置混合A |
1.0730 |
1.2783 |
1.0749 |
1.2802 |
-0.0019 |
-0.18% |
| 2025-08-25 |
001530 |
万家瑞富灵活配置混合A |
1.0749 |
1.2802 |
1.0618 |
1.2671 |
0.0131 |
1.23% |
| 2025-08-22 |
001530 |
万家瑞富灵活配置混合A |
1.0618 |
1.2671 |
1.0479 |
1.2532 |
0.0139 |
1.33% |
| 2025-08-21 |
001530 |
万家瑞富灵活配置混合A |
1.0479 |
1.2532 |
1.0481 |
1.2534 |
-0.0002 |
-0.02% |
| 2025-08-20 |
001530 |
万家瑞富灵活配置混合A |
1.0481 |
1.2534 |
1.0450 |
1.2503 |
0.0031 |
0.30% |
| 2025-08-19 |
001530 |
万家瑞富灵活配置混合A |
1.0450 |
1.2503 |
1.0426 |
1.2479 |
0.0024 |
0.23% |
| 2025-08-18 |
001530 |
万家瑞富灵活配置混合A |
1.0426 |
1.2479 |
1.0338 |
1.2391 |
0.0088 |
0.85% |
| 2025-08-15 |
001530 |
万家瑞富灵活配置混合A |
1.0338 |
1.2391 |
1.0255 |
1.2308 |
0.0083 |
0.81% |
| 2025-08-14 |
001530 |
万家瑞富灵活配置混合A |
1.0255 |
1.2308 |
1.0324 |
1.2377 |
-0.0069 |
-0.67% |
| 2025-08-13 |
001530 |
万家瑞富灵活配置混合A |
1.0324 |
1.2377 |
1.0232 |
1.2285 |
0.0092 |
0.90% |
| 2025-08-12 |
001530 |
万家瑞富灵活配置混合A |
1.0232 |
1.2285 |
1.0214 |
1.2267 |
0.0018 |
0.18% |
| 2025-08-11 |
001530 |
万家瑞富灵活配置混合A |
1.0214 |
1.2267 |
1.0139 |
1.2192 |
0.0075 |
0.74% |
| 2025-08-08 |
001530 |
万家瑞富灵活配置混合A |
1.0139 |
1.2192 |
1.0140 |
1.2193 |
-0.0001 |
-0.01% |
| 2025-08-07 |
001530 |
万家瑞富灵活配置混合A |
1.0140 |
1.2193 |
1.0164 |
1.2217 |
-0.0024 |
-0.24% |
| 2025-08-06 |
001530 |
万家瑞富灵活配置混合A |
1.0164 |
1.2217 |
1.0112 |
1.2165 |
0.0052 |
0.51% |
| 2025-08-05 |
001530 |
万家瑞富灵活配置混合A |
1.0112 |
1.2165 |
1.0060 |
1.2113 |
0.0052 |
0.52% |
| 2025-08-04 |
001530 |
万家瑞富灵活配置混合A |
1.0060 |
1.2113 |
0.9977 |
1.2030 |
0.0083 |
0.83% |
| 2025-08-01 |
001530 |
万家瑞富灵活配置混合A |
0.9977 |
1.2030 |
0.9978 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-07-31 |
001530 |
万家瑞富灵活配置混合A |
0.9978 |
1.2031 |
1.0052 |
1.2105 |
-0.0074 |
-0.74% |
| 2025-07-30 |
001530 |
万家瑞富灵活配置混合A |
1.0052 |
1.2105 |
1.0079 |
1.2132 |
-0.0027 |
-0.27% |
| 2025-07-29 |
001530 |
万家瑞富灵活配置混合A |
1.0079 |
1.2132 |
1.0021 |
1.2074 |
0.0058 |
0.58% |
| 2025-07-28 |
001530 |
万家瑞富灵活配置混合A |
1.0021 |
1.2074 |
1.0019 |
1.2072 |
0.0002 |
0.02% |
| 2025-07-25 |
001530 |
万家瑞富灵活配置混合A |
1.0019 |
1.2072 |
0.9999 |
1.2052 |
0.0020 |
0.20% |
| 2025-07-24 |
001530 |
万家瑞富灵活配置混合A |
0.9999 |
1.2052 |
0.9944 |
1.1997 |
0.0055 |
0.55% |
| 2025-07-23 |
001530 |
万家瑞富灵活配置混合A |
0.9944 |
1.1997 |
0.9963 |
1.2016 |
-0.0019 |
-0.19% |
| 2025-07-22 |
001530 |
万家瑞富灵活配置混合A |
0.9963 |
1.2016 |
0.9939 |
1.1992 |
0.0024 |
0.24% |
| 2025-07-21 |
001530 |
万家瑞富灵活配置混合A |
0.9939 |
1.1992 |
0.9890 |
1.1943 |
0.0049 |
0.50% |
| 2025-07-18 |
001530 |
万家瑞富灵活配置混合A |
0.9890 |
1.1943 |
0.9870 |
1.1923 |
0.0020 |
0.20% |
| 2025-07-17 |
001530 |
万家瑞富灵活配置混合A |
0.9870 |
1.1923 |
0.9795 |
1.1848 |
0.0075 |
0.77% |
| 2025-07-16 |
001530 |
万家瑞富灵活配置混合A |
0.9795 |
1.1848 |
0.9792 |
1.1845 |
0.0003 |
0.03% |
| 2025-07-15 |
001530 |
万家瑞富灵活配置混合A |
0.9792 |
1.1845 |
0.9772 |
1.1825 |
0.0020 |
0.20% |
| 2025-07-14 |
001530 |
万家瑞富灵活配置混合A |
0.9772 |
1.1825 |
0.9761 |
1.1814 |
0.0011 |
0.11% |
| 2025-07-11 |
001530 |
万家瑞富灵活配置混合A |
0.9761 |
1.1814 |
0.9755 |
1.1808 |
0.0006 |
0.06% |
| 2025-07-10 |
001530 |
万家瑞富灵活配置混合A |
0.9755 |
1.1808 |
0.9734 |
1.1787 |
0.0021 |
0.22% |
| 2025-07-09 |
001530 |
万家瑞富灵活配置混合A |
0.9734 |
1.1787 |
0.9759 |
1.1812 |
-0.0025 |
-0.26% |
| 2025-07-08 |
001530 |
万家瑞富灵活配置混合A |
0.9759 |
1.1812 |
0.9695 |
1.1748 |
0.0064 |
0.66% |
| 2025-07-07 |
001530 |
万家瑞富灵活配置混合A |
0.9695 |
1.1748 |
0.9707 |
1.1760 |
-0.0012 |
-0.12% |
| 2025-07-04 |
001530 |
万家瑞富灵活配置混合A |
0.9707 |
1.1760 |
0.9698 |
1.1751 |
0.0009 |
0.09% |
| 2025-07-03 |
001530 |
万家瑞富灵活配置混合A |
0.9698 |
1.1751 |
0.9656 |
1.1709 |
0.0042 |
0.43% |
| 2025-07-02 |
001530 |
万家瑞富灵活配置混合A |
0.9656 |
1.1709 |
0.9690 |
1.1743 |
-0.0034 |
-0.35% |
| 2025-07-01 |
001530 |
万家瑞富灵活配置混合A |
0.9690 |
1.1743 |
0.9642 |
1.1695 |
0.0048 |
0.50% |
| 2025-06-30 |
001530 |
万家瑞富灵活配置混合A |
0.9642 |
1.1695 |
0.9620 |
1.1673 |
0.0022 |
0.23% |
| 2025-06-27 |
001530 |
万家瑞富灵活配置混合A |
0.9620 |
1.1673 |
0.9611 |
1.1664 |
0.0009 |
0.09% |
| 2025-06-26 |
001530 |
万家瑞富灵活配置混合A |
0.9611 |
1.1664 |
0.9634 |
1.1687 |
-0.0023 |
-0.24% |
| 2025-06-25 |
001530 |
万家瑞富灵活配置混合A |
0.9634 |
1.1687 |
0.9579 |
1.1632 |
0.0055 |
0.57% |
| 2025-06-24 |
001530 |
万家瑞富灵活配置混合A |
0.9579 |
1.1632 |
0.9529 |
1.1582 |
0.0050 |
0.52% |
| 2025-06-23 |
001530 |
万家瑞富灵活配置混合A |
0.9529 |
1.1582 |
0.9476 |
1.1529 |
0.0053 |
0.56% |
| 2025-06-20 |
001530 |
万家瑞富灵活配置混合A |
0.9476 |
1.1529 |
0.9489 |
1.1542 |
-0.0013 |
-0.14% |
| 2025-06-19 |
001530 |
万家瑞富灵活配置混合A |
0.9489 |
1.1542 |
0.9523 |
1.1576 |
-0.0034 |
-0.36% |
| 2025-06-18 |
001530 |
万家瑞富灵活配置混合A |
0.9523 |
1.1576 |
0.9512 |
1.1565 |
0.0011 |
0.12% |
| 2025-06-17 |
001530 |
万家瑞富灵活配置混合A |
0.9512 |
1.1565 |
0.9517 |
1.1570 |
-0.0005 |
-0.05% |
| 2025-06-16 |
001530 |
万家瑞富灵活配置混合A |
0.9517 |
1.1570 |
0.9484 |
1.1537 |
0.0033 |
0.35% |
| 2025-06-13 |
001530 |
万家瑞富灵活配置混合A |
0.9484 |
1.1537 |
0.9525 |
1.1578 |
-0.0041 |
-0.43% |
| 2025-06-12 |
001530 |
万家瑞富灵活配置混合A |
0.9525 |
1.1578 |
0.9514 |
1.1567 |
0.0011 |
0.12% |
| 2025-06-11 |
001530 |
万家瑞富灵活配置混合A |
0.9514 |
1.1567 |
0.9484 |
1.1537 |
0.0030 |
0.32% |
| 2025-06-10 |
001530 |
万家瑞富灵活配置混合A |
0.9484 |
1.1537 |
0.9526 |
1.1579 |
-0.0042 |
-0.44% |
| 2025-06-09 |
001530 |
万家瑞富灵活配置混合A |
0.9526 |
1.1579 |
0.9494 |
1.1547 |
0.0032 |
0.34% |
| 2025-06-06 |
001530 |
万家瑞富灵活配置混合A |
0.9494 |
1.1547 |
0.9487 |
1.1540 |
0.0007 |
0.07% |
| 2025-06-05 |
001530 |
万家瑞富灵活配置混合A |
0.9487 |
1.1540 |
0.9454 |
1.1507 |
0.0033 |
0.35% |
| 2025-06-04 |
001530 |
万家瑞富灵活配置混合A |
0.9454 |
1.1507 |
0.9427 |
1.1480 |
0.0027 |
0.29% |
| 2025-06-03 |
001530 |
万家瑞富灵活配置混合A |
0.9427 |
1.1480 |
0.9412 |
1.1465 |
0.0015 |
0.16% |
| 2025-05-30 |
001530 |
万家瑞富灵活配置混合A |
0.9412 |
1.1465 |
0.9423 |
1.1476 |
-0.0011 |
-0.12% |
| 2025-05-29 |
001530 |
万家瑞富灵活配置混合A |
0.9423 |
1.1476 |
0.9383 |
1.1436 |
0.0040 |
0.43% |
| 2025-05-28 |
001530 |
万家瑞富灵活配置混合A |
0.9383 |
1.1436 |
0.9391 |
1.1444 |
-0.0008 |
-0.09% |
| 2025-05-27 |
001530 |
万家瑞富灵活配置混合A |
0.9391 |
1.1444 |
0.9425 |
1.1478 |
-0.0034 |
-0.36% |
| 2025-05-26 |
001530 |
万家瑞富灵活配置混合A |
0.9425 |
1.1478 |
0.9433 |
1.1486 |
-0.0008 |
-0.08% |
| 2025-05-23 |
001530 |
万家瑞富灵活配置混合A |
0.9433 |
1.1486 |
0.9465 |
1.1518 |
-0.0032 |
-0.34% |
| 2025-05-22 |
001530 |
万家瑞富灵活配置混合A |
0.9465 |
1.1518 |
0.9493 |
1.1546 |
-0.0028 |
-0.29% |
| 2025-05-21 |
001530 |
万家瑞富灵活配置混合A |
0.9493 |
1.1546 |
0.9502 |
1.1555 |
-0.0009 |
-0.09% |
| 2025-05-20 |
001530 |
万家瑞富灵活配置混合A |
0.9502 |
1.1555 |
0.9483 |
1.1536 |
0.0019 |
0.20% |
| 2025-05-19 |
001530 |
万家瑞富灵活配置混合A |
0.9483 |
1.1536 |
0.9474 |
1.1527 |
0.0009 |
0.09% |
| 2025-05-16 |
001530 |
万家瑞富灵活配置混合A |
0.9474 |
1.1527 |
0.9477 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-05-15 |
001530 |
万家瑞富灵活配置混合A |
0.9477 |
1.1530 |
0.9524 |
1.1577 |
-0.0047 |
-0.49% |
| 2025-05-14 |
001530 |
万家瑞富灵活配置混合A |
0.9524 |
1.1577 |
0.9517 |
1.1570 |
0.0007 |
0.07% |
| 2025-05-13 |
001530 |
万家瑞富灵活配置混合A |
0.9517 |
1.1570 |
0.9511 |
1.1564 |
0.0006 |
0.06% |
| 2025-05-12 |
001530 |
万家瑞富灵活配置混合A |
0.9511 |
1.1564 |
0.9485 |
1.1538 |
0.0026 |
0.27% |
| 2025-05-09 |
001530 |
万家瑞富灵活配置混合A |
0.9485 |
1.1538 |
0.9527 |
1.1580 |
-0.0042 |
-0.44% |
| 2025-05-08 |
001530 |
万家瑞富灵活配置混合A |
0.9527 |
1.1580 |
0.9498 |
1.1551 |
0.0029 |
0.31% |
| 2025-05-07 |
001530 |
万家瑞富灵活配置混合A |
0.9498 |
1.1551 |
0.9497 |
1.1550 |
0.0001 |
0.01% |
| 2025-05-06 |
001530 |
万家瑞富灵活配置混合A |
0.9497 |
1.1550 |
0.9442 |
1.1495 |
0.0055 |
0.58% |
| 2025-04-30 |
001530 |
万家瑞富灵活配置混合A |
0.9442 |
1.1495 |
0.9443 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001530 |
万家瑞富灵活配置混合A |
0.9443 |
1.1496 |
0.9414 |
1.1467 |
0.0029 |
0.31% |
| 2025-04-28 |
001530 |
万家瑞富灵活配置混合A |
0.9414 |
1.1467 |
0.9435 |
1.1488 |
-0.0021 |
-0.22% |
| 2025-04-25 |
001530 |
万家瑞富灵活配置混合A |
0.9435 |
1.1488 |
0.9420 |
1.1473 |
0.0015 |
0.16% |
| 2025-04-24 |
001530 |
万家瑞富灵活配置混合A |
0.9420 |
1.1473 |
0.9447 |
1.1500 |
-0.0027 |
-0.29% |
| 2025-04-23 |
001530 |
万家瑞富灵活配置混合A |
0.9447 |
1.1500 |
0.9446 |
1.1499 |
0.0001 |
0.01% |
| 2025-04-22 |
001530 |
万家瑞富灵活配置混合A |
0.9446 |
1.1499 |
0.9427 |
1.1480 |
0.0019 |
0.20% |
| 2025-04-21 |
001530 |
万家瑞富灵活配置混合A |
0.9427 |
1.1480 |
0.9381 |
1.1434 |
0.0046 |
0.49% |
| 2025-04-18 |
001530 |
万家瑞富灵活配置混合A |
0.9381 |
1.1434 |
0.9386 |
1.1439 |
-0.0005 |
-0.05% |
| 2025-04-17 |
001530 |
万家瑞富灵活配置混合A |
0.9386 |
1.1439 |
0.9394 |
1.1447 |
-0.0008 |
-0.09% |
| 2025-04-16 |
001530 |
万家瑞富灵活配置混合A |
0.9394 |
1.1447 |
0.9410 |
1.1463 |
-0.0016 |
-0.17% |
| 2025-04-15 |
001530 |
万家瑞富灵活配置混合A |
0.9410 |
1.1463 |
0.9460 |
1.1513 |
-0.0050 |
-0.53% |
| 2025-04-14 |
001530 |
万家瑞富灵活配置混合A |
0.9460 |
1.1513 |
0.9421 |
1.1474 |
0.0039 |
0.41% |
| 2025-04-11 |
001530 |
万家瑞富灵活配置混合A |
0.9421 |
1.1474 |
0.9409 |
1.1462 |
0.0012 |
0.13% |
| 2025-04-10 |
001530 |
万家瑞富灵活配置混合A |
0.9409 |
1.1462 |
0.9325 |
1.1378 |
0.0084 |
0.90% |
| 2025-04-09 |
001530 |
万家瑞富灵活配置混合A |
0.9325 |
1.1378 |
0.9239 |
1.1292 |
0.0086 |
0.93% |
| 2025-04-08 |
001530 |
万家瑞富灵活配置混合A |
0.9239 |
1.1292 |
0.9188 |
1.1241 |
0.0051 |
0.56% |
| 2025-04-07 |
001530 |
万家瑞富灵活配置混合A |
0.9188 |
1.1241 |
0.9532 |
1.1585 |
-0.0344 |
-3.61% |
| 2025-04-03 |
001530 |
万家瑞富灵活配置混合A |
0.9532 |
1.1585 |
0.9563 |
1.1616 |
-0.0031 |
-0.32% |
| 2025-04-02 |
001530 |
万家瑞富灵活配置混合A |
0.9563 |
1.1616 |
0.9540 |
1.1593 |
0.0023 |
0.24% |
| 2025-04-01 |
001530 |
万家瑞富灵活配置混合A |
0.9540 |
1.1593 |
0.9495 |
1.1548 |
0.0045 |
0.47% |
| 2025-03-31 |
001530 |
万家瑞富灵活配置混合A |
0.9495 |
1.1548 |
0.9536 |
1.1589 |
-0.0041 |
-0.43% |
| 2025-03-28 |
001530 |
万家瑞富灵活配置混合A |
0.9536 |
1.1589 |
0.9596 |
1.1649 |
-0.0060 |
-0.63% |
| 2025-03-27 |
001530 |
万家瑞富灵活配置混合A |
0.9596 |
1.1649 |
0.9572 |
1.1625 |
0.0024 |
0.25% |
| 2025-03-26 |
001530 |
万家瑞富灵活配置混合A |
0.9572 |
1.1625 |
0.9563 |
1.1616 |
0.0009 |
0.09% |
| 2025-03-25 |
001530 |
万家瑞富灵活配置混合A |
0.9563 |
1.1616 |
0.9557 |
1.1610 |
0.0006 |
0.06% |
| 2025-03-24 |
001530 |
万家瑞富灵活配置混合A |
0.9557 |
1.1610 |
0.9580 |
1.1633 |
-0.0023 |
-0.24% |
| 2025-03-21 |
001530 |
万家瑞富灵活配置混合A |
0.9580 |
1.1633 |
0.9707 |
1.1760 |
-0.0127 |
-1.31% |
| 2025-03-20 |
001530 |
万家瑞富灵活配置混合A |
0.9707 |
1.1760 |
0.9737 |
1.1790 |
-0.0030 |
-0.31% |
| 2025-03-19 |
001530 |
万家瑞富灵活配置混合A |
0.9737 |
1.1790 |
0.9808 |
1.1861 |
-0.0071 |
-0.72% |
| 2025-03-18 |
001530 |
万家瑞富灵活配置混合A |
0.9808 |
1.1861 |
0.9789 |
1.1842 |
0.0019 |
0.19% |
| 2025-03-17 |
001530 |
万家瑞富灵活配置混合A |
0.9789 |
1.1842 |
0.9786 |
1.1839 |
0.0003 |
0.03% |
| 2025-03-14 |
001530 |
万家瑞富灵活配置混合A |
0.9786 |
1.1839 |
0.9697 |
1.1750 |
0.0089 |
0.92% |
| 2025-03-13 |
001530 |
万家瑞富灵活配置混合A |
0.9697 |
1.1750 |
0.9777 |
1.1830 |
-0.0080 |
-0.82% |
| 2025-03-12 |
001530 |
万家瑞富灵活配置混合A |
0.9777 |
1.1830 |
0.9758 |
1.1811 |
0.0019 |
0.19% |
| 2025-03-11 |
001530 |
万家瑞富灵活配置混合A |
0.9758 |
1.1811 |
0.9798 |
1.1851 |
-0.0040 |
-0.41% |
| 2025-03-10 |
001530 |
万家瑞富灵活配置混合A |
0.9798 |
1.1851 |
0.9811 |
1.1864 |
-0.0013 |
-0.13% |
| 2025-03-07 |
001530 |
万家瑞富灵活配置混合A |
0.9811 |
1.1864 |
0.9838 |
1.1891 |
-0.0027 |
-0.27% |
| 2025-03-06 |
001530 |
万家瑞富灵活配置混合A |
0.9838 |
1.1891 |
0.9714 |
1.1767 |
0.0124 |
1.28% |
| 2025-03-05 |
001530 |
万家瑞富灵活配置混合A |
0.9714 |
1.1767 |
0.9665 |
1.1718 |
0.0049 |
0.51% |
| 2025-03-04 |
001530 |
万家瑞富灵活配置混合A |
0.9665 |
1.1718 |
0.9603 |
1.1656 |
0.0062 |
0.65% |
| 2025-03-03 |
001530 |
万家瑞富灵活配置混合A |
0.9603 |
1.1656 |
0.9652 |
1.1705 |
-0.0049 |
-0.51% |
| 2025-02-28 |
001530 |
万家瑞富灵活配置混合A |
0.9652 |
1.1705 |
0.9831 |
1.1884 |
-0.0179 |
-1.82% |
| 2025-02-27 |
001530 |
万家瑞富灵活配置混合A |
0.9831 |
1.1884 |
0.9899 |
1.1952 |
-0.0068 |
-0.69% |
| 2025-02-26 |
001530 |
万家瑞富灵活配置混合A |
0.9899 |
1.1952 |
0.9775 |
1.1828 |
0.0124 |
1.27% |
| 2025-02-25 |
001530 |
万家瑞富灵活配置混合A |
0.9775 |
1.1828 |
0.9791 |
1.1844 |
-0.0016 |
-0.16% |
| 2025-02-24 |
001530 |
万家瑞富灵活配置混合A |
0.9791 |
1.1844 |
0.9830 |
1.1883 |
-0.0039 |
-0.40% |
| 2025-02-21 |
001530 |
万家瑞富灵活配置混合A |
0.9830 |
1.1883 |
0.9687 |
1.1740 |
0.0143 |
1.48% |
| 2025-02-20 |
001530 |
万家瑞富灵活配置混合A |
0.9687 |
1.1740 |
0.9643 |
1.1696 |
0.0044 |
0.46% |
| 2025-02-19 |
001530 |
万家瑞富灵活配置混合A |
0.9643 |
1.1696 |
0.9522 |
1.1575 |
0.0121 |
1.27% |
| 2025-02-18 |
001530 |
万家瑞富灵活配置混合A |
0.9522 |
1.1575 |
0.9622 |
1.1675 |
-0.0100 |
-1.04% |
| 2025-02-17 |
001530 |
万家瑞富灵活配置混合A |
0.9622 |
1.1675 |
0.9621 |
1.1674 |
0.0001 |
0.01% |
| 2025-02-14 |
001530 |
万家瑞富灵活配置混合A |
0.9621 |
1.1674 |
0.9584 |
1.1637 |
0.0037 |
0.39% |
| 2025-02-13 |
001530 |
万家瑞富灵活配置混合A |
0.9584 |
1.1637 |
0.9635 |
1.1688 |
-0.0051 |
-0.53% |
| 2025-02-12 |
001530 |
万家瑞富灵活配置混合A |
0.9635 |
1.1688 |
0.9553 |
1.1606 |
0.0082 |
0.86% |
| 2025-02-11 |
001530 |
万家瑞富灵活配置混合A |
0.9553 |
1.1606 |
0.9581 |
1.1634 |
-0.0028 |
-0.29% |
| 2025-02-10 |
001530 |
万家瑞富灵活配置混合A |
0.9581 |
1.1634 |
0.9558 |
1.1611 |
0.0023 |
0.24% |
| 2025-02-07 |
001530 |
万家瑞富灵活配置混合A |
0.9558 |
1.1611 |
0.9497 |
1.1550 |
0.0061 |
0.64% |
| 2025-02-06 |
001530 |
万家瑞富灵活配置混合A |
0.9497 |
1.1550 |
0.9371 |
1.1424 |
0.0126 |
1.34% |
| 2025-02-05 |
001530 |
万家瑞富灵活配置混合A |
0.9371 |
1.1424 |
0.9340 |
1.1393 |
0.0031 |
0.33% |
| 2025-01-27 |
001530 |
万家瑞富灵活配置混合A |
0.9340 |
1.1393 |
0.9393 |
1.1446 |
-0.0053 |
-0.56% |
| 2025-01-24 |
001530 |
万家瑞富灵活配置混合A |
0.9393 |
1.1446 |
0.9332 |
1.1385 |
0.0061 |
0.65% |
| 2025-01-23 |
001530 |
万家瑞富灵活配置混合A |
0.9332 |
1.1385 |
0.9348 |
1.1401 |
-0.0016 |
-0.17% |
| 2025-01-22 |
001530 |
万家瑞富灵活配置混合A |
0.9348 |
1.1401 |
0.9352 |
1.1405 |
-0.0004 |
-0.04% |
| 2025-01-21 |
001530 |
万家瑞富灵活配置混合A |
0.9352 |
1.1405 |
0.9306 |
1.1359 |
0.0046 |
0.49% |
| 2025-01-20 |
001530 |
万家瑞富灵活配置混合A |
0.9306 |
1.1359 |
0.9270 |
1.1323 |
0.0036 |
0.39% |
| 2025-01-17 |
001530 |
万家瑞富灵活配置混合A |
0.9270 |
1.1323 |
0.9229 |
1.1282 |
0.0041 |
0.44% |
| 2025-01-16 |
001530 |
万家瑞富灵活配置混合A |
0.9229 |
1.1282 |
0.9241 |
1.1294 |
-0.0012 |
-0.13% |
| 2025-01-15 |
001530 |
万家瑞富灵活配置混合A |
0.9241 |
1.1294 |
0.9236 |
1.1289 |
0.0005 |
0.05% |
| 2025-01-14 |
001530 |
万家瑞富灵活配置混合A |
0.9236 |
1.1289 |
0.9109 |
1.1162 |
0.0127 |
1.39% |
| 2025-01-13 |
001530 |
万家瑞富灵活配置混合A |
0.9109 |
1.1162 |
0.9128 |
1.1181 |
-0.0019 |
-0.21% |
| 2025-01-10 |
001530 |
万家瑞富灵活配置混合A |
0.9128 |
1.1181 |
0.9182 |
1.1235 |
-0.0054 |
-0.59% |
| 2025-01-09 |
001530 |
万家瑞富灵活配置混合A |
0.9182 |
1.1235 |
0.9168 |
1.1221 |
0.0014 |
0.15% |
| 2025-01-08 |
001530 |
万家瑞富灵活配置混合A |
0.9168 |
1.1221 |
0.9186 |
1.1239 |
-0.0018 |
-0.20% |
| 2025-01-07 |
001530 |
万家瑞富灵活配置混合A |
0.9186 |
1.1239 |
0.9108 |
1.1161 |
0.0078 |
0.86% |
| 2025-01-06 |
001530 |
万家瑞富灵活配置混合A |
0.9108 |
1.1161 |
0.9108 |
1.1161 |
0.0000 |
0.00% |
| 2025-01-03 |
001530 |
万家瑞富灵活配置混合A |
0.9108 |
1.1161 |
0.9164 |
1.1217 |
-0.0056 |
-0.61% |
| 2025-01-02 |
001530 |
万家瑞富灵活配置混合A |
0.9164 |
1.1217 |
0.9255 |
1.1308 |
-0.0091 |
-0.98% |
| 2024-12-31 |
001530 |
万家瑞富灵活配置混合A |
0.9255 |
1.1308 |
0.9341 |
1.1394 |
-0.0086 |
-0.92% |
| 2024-12-26 |
001530 |
万家瑞富灵活配置混合A |
0.9310 |
1.1363 |
0.9274 |
1.1327 |
0.0036 |
0.39% |
| 2024-12-25 |
001530 |
万家瑞富灵活配置混合A |
0.9274 |
1.1327 |
0.9303 |
1.1356 |
-0.0029 |
-0.31% |
| 2024-12-24 |
001530 |
万家瑞富灵活配置混合A |
0.9303 |
1.1356 |
0.9267 |
1.1320 |
0.0036 |
0.39% |
| 2024-12-23 |
001530 |
万家瑞富灵活配置混合A |
0.9267 |
1.1320 |
0.9325 |
1.1378 |
-0.0058 |
-0.62% |
| 2024-12-20 |
001530 |
万家瑞富灵活配置混合A |
0.9325 |
1.1378 |
0.9276 |
1.1329 |
0.0049 |
0.53% |
| 2024-12-19 |
001530 |
万家瑞富灵活配置混合A |
0.9276 |
1.1329 |
0.9283 |
1.1336 |
-0.0007 |
-0.08% |
| 2024-12-18 |
001530 |
万家瑞富灵活配置混合A |
0.9283 |
1.1336 |
0.9257 |
1.1310 |
0.0026 |
0.28% |
| 2024-12-17 |
001530 |
万家瑞富灵活配置混合A |
0.9257 |
1.1310 |
0.9302 |
1.1355 |
-0.0045 |
-0.48% |
| 2024-12-16 |
001530 |
万家瑞富灵活配置混合A |
0.9302 |
1.1355 |
0.9384 |
1.1437 |
-0.0082 |
-0.87% |
