万家瑞益灵活配置混合A基金净值查询(001635)
今天最新净值
1.5545
0.0020 0.1300%
2024-04-26
盘中实时估值(仅供参考)
1.5543
0.0018 0.1134%
近一季,万家瑞益灵活配置混合A(001635)基金累计收益率0.14%
| 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 |
| 2024-04-26 |
001635 |
万家瑞益灵活配置混合A |
1.5545 |
1.5545 |
1.5525 |
1.5525 |
0.0020 |
0.13% |
| 2024-04-25 |
001635 |
万家瑞益灵活配置混合A |
1.5525 |
1.5525 |
1.5532 |
1.5532 |
-0.0007 |
-0.05% |
| 2024-04-24 |
001635 |
万家瑞益灵活配置混合A |
1.5532 |
1.5532 |
1.5496 |
1.5496 |
0.0036 |
0.23% |
| 2024-04-23 |
001635 |
万家瑞益灵活配置混合A |
1.5496 |
1.5496 |
1.5602 |
1.5602 |
-0.0106 |
-0.68% |
| 2024-04-22 |
001635 |
万家瑞益灵活配置混合A |
1.5602 |
1.5602 |
1.5698 |
1.5698 |
-0.0096 |
-0.61% |
| 2024-04-19 |
001635 |
万家瑞益灵活配置混合A |
1.5698 |
1.5698 |
1.5672 |
1.5672 |
0.0026 |
0.17% |
| 2024-04-18 |
001635 |
万家瑞益灵活配置混合A |
1.5672 |
1.5672 |
1.5683 |
1.5683 |
-0.0011 |
-0.07% |
| 2024-04-17 |
001635 |
万家瑞益灵活配置混合A |
1.5683 |
1.5683 |
1.5590 |
1.5590 |
0.0093 |
0.60% |
| 2024-04-16 |
001635 |
万家瑞益灵活配置混合A |
1.5590 |
1.5590 |
1.5652 |
1.5652 |
-0.0062 |
-0.40% |
| 2024-04-15 |
001635 |
万家瑞益灵活配置混合A |
1.5652 |
1.5652 |
1.5574 |
1.5574 |
0.0078 |
0.50% |
|
|
| 2024-04-12 |
001635 |
万家瑞益灵活配置混合A |
1.5574 |
1.5574 |
1.5564 |
1.5564 |
0.0010 |
0.06% |
| 2024-04-11 |
001635 |
万家瑞益灵活配置混合A |
1.5564 |
1.5564 |
1.5542 |
1.5542 |
0.0022 |
0.14% |
| 2024-04-10 |
001635 |
万家瑞益灵活配置混合A |
1.5542 |
1.5542 |
1.5532 |
1.5532 |
0.0010 |
0.06% |
| 2024-04-09 |
001635 |
万家瑞益灵活配置混合A |
1.5532 |
1.5532 |
1.5587 |
1.5587 |
-0.0055 |
-0.35% |
| 2024-04-08 |
001635 |
万家瑞益灵活配置混合A |
1.5587 |
1.5587 |
1.5594 |
1.5594 |
-0.0007 |
-0.04% |
| 2024-04-03 |
001635 |
万家瑞益灵活配置混合A |
1.5594 |
1.5594 |
1.5543 |
1.5543 |
0.0051 |
0.33% |
| 2024-04-02 |
001635 |
万家瑞益灵活配置混合A |
1.5543 |
1.5543 |
1.5501 |
1.5501 |
0.0042 |
0.27% |
| 2024-04-01 |
001635 |
万家瑞益灵活配置混合A |
1.5501 |
1.5501 |
1.5454 |
1.5454 |
0.0047 |
0.30% |
| 2024-03-29 |
001635 |
万家瑞益灵活配置混合A |
1.5454 |
1.5454 |
1.5357 |
1.5357 |
0.0097 |
0.63% |
| 2024-03-28 |
001635 |
万家瑞益灵活配置混合A |
1.5357 |
1.5357 |
1.5328 |
1.5328 |
0.0029 |
0.19% |
| 2024-03-27 |
001635 |
万家瑞益灵活配置混合A |
1.5328 |
1.5328 |
1.5350 |
1.5350 |
-0.0022 |
-0.14% |
| 2024-03-26 |
001635 |
万家瑞益灵活配置混合A |
1.5350 |
1.5350 |
1.5327 |
1.5327 |
0.0023 |
0.15% |
| 2024-03-25 |
001635 |
万家瑞益灵活配置混合A |
1.5327 |
1.5327 |
1.5333 |
1.5333 |
-0.0006 |
-0.04% |
| 2024-03-22 |
001635 |
万家瑞益灵活配置混合A |
1.5333 |
1.5333 |
1.5360 |
1.5360 |
-0.0027 |
-0.18% |
| 2024-03-21 |
001635 |
万家瑞益灵活配置混合A |
1.5360 |
1.5360 |
1.5349 |
1.5349 |
0.0011 |
0.07% |
|
|
| 2024-03-20 |
001635 |
万家瑞益灵活配置混合A |
1.5349 |
1.5349 |
1.5333 |
1.5333 |
0.0016 |
0.10% |
| 2024-03-19 |
001635 |
万家瑞益灵活配置混合A |
1.5333 |
1.5333 |
1.5357 |
1.5357 |
-0.0024 |
-0.16% |
| 2024-03-18 |
001635 |
万家瑞益灵活配置混合A |
1.5357 |
1.5357 |
1.5330 |
1.5330 |
0.0027 |
0.18% |
| 2024-03-15 |
001635 |
万家瑞益灵活配置混合A |
1.5330 |
1.5330 |
1.5305 |
1.5305 |
0.0025 |
0.16% |
| 2024-03-14 |
001635 |
万家瑞益灵活配置混合A |
1.5305 |
1.5305 |
1.5319 |
1.5319 |
-0.0014 |
-0.09% |
| 2024-03-13 |
001635 |
万家瑞益灵活配置混合A |
1.5319 |
1.5319 |
1.5334 |
1.5334 |
-0.0015 |
-0.10% |
| 2024-03-12 |
001635 |
万家瑞益灵活配置混合A |
1.5334 |
1.5334 |
1.5364 |
1.5364 |
-0.0030 |
-0.20% |
| 2024-03-11 |
001635 |
万家瑞益灵活配置混合A |
1.5364 |
1.5364 |
1.5370 |
1.5370 |
-0.0006 |
-0.04% |
| 2024-03-08 |
001635 |
万家瑞益灵活配置混合A |
1.5370 |
1.5370 |
1.5348 |
1.5348 |
0.0022 |
0.14% |
| 2024-03-07 |
001635 |
万家瑞益灵活配置混合A |
1.5348 |
1.5348 |
1.5338 |
1.5338 |
0.0010 |
0.07% |
| 2024-03-06 |
001635 |
万家瑞益灵活配置混合A |
1.5338 |
1.5338 |
1.5341 |
1.5341 |
-0.0003 |
-0.02% |
| 2024-03-05 |
001635 |
万家瑞益灵活配置混合A |
1.5341 |
1.5341 |
1.5328 |
1.5328 |
0.0013 |
0.08% |
| 2024-03-04 |
001635 |
万家瑞益灵活配置混合A |
1.5328 |
1.5328 |
1.5331 |
1.5331 |
-0.0003 |
-0.02% |
| 2024-03-01 |
001635 |
万家瑞益灵活配置混合A |
1.5331 |
1.5331 |
1.5330 |
1.5330 |
0.0001 |
0.01% |
| 2024-02-29 |
001635 |
万家瑞益灵活配置混合A |
1.5330 |
1.5330 |
1.5284 |
1.5284 |
0.0046 |
0.30% |
| 2024-02-28 |
001635 |
万家瑞益灵活配置混合A |
1.5284 |
1.5284 |
1.5331 |
1.5331 |
-0.0047 |
-0.31% |
| 2024-02-27 |
001635 |
万家瑞益灵活配置混合A |
1.5331 |
1.5331 |
1.5301 |
1.5301 |
0.0030 |
0.20% |
| 2024-02-26 |
001635 |
万家瑞益灵活配置混合A |
1.5301 |
1.5301 |
1.5347 |
1.5347 |
-0.0046 |
-0.30% |
| 2024-02-23 |
001635 |
万家瑞益灵活配置混合A |
1.5347 |
1.5347 |
1.5346 |
1.5346 |
0.0001 |
0.01% |
| 2024-02-22 |
001635 |
万家瑞益灵活配置混合A |
1.5346 |
1.5346 |
1.5313 |
1.5313 |
0.0033 |
0.22% |
| 2024-02-21 |
001635 |
万家瑞益灵活配置混合A |
1.5313 |
1.5313 |
1.5286 |
1.5286 |
0.0027 |
0.18% |
| 2024-02-20 |
001635 |
万家瑞益灵活配置混合A |
1.5286 |
1.5286 |
1.5263 |
1.5263 |
0.0023 |
0.15% |
| 2024-02-19 |
001635 |
万家瑞益灵活配置混合A |
1.5263 |
1.5263 |
1.5222 |
1.5222 |
0.0041 |
0.27% |
| 2024-02-08 |
001635 |
万家瑞益灵活配置混合A |
1.5222 |
1.5222 |
1.5200 |
1.5200 |
0.0022 |
0.14% |
| 2024-02-07 |
001635 |
万家瑞益灵活配置混合A |
1.5200 |
1.5200 |
1.5147 |
1.5147 |
0.0053 |
0.35% |
| 2024-02-06 |
001635 |
万家瑞益灵活配置混合A |
1.5147 |
1.5147 |
1.5033 |
1.5033 |
0.0114 |
0.76% |
| 2024-02-05 |
001635 |
万家瑞益灵活配置混合A |
1.5033 |
1.5033 |
1.5073 |
1.5073 |
-0.0040 |
-0.27% |
| 2024-02-02 |
001635 |
万家瑞益灵活配置混合A |
1.5073 |
1.5073 |
1.5123 |
1.5123 |
-0.0050 |
-0.33% |
| 2024-02-01 |
001635 |
万家瑞益灵活配置混合A |
1.5123 |
1.5123 |
1.5148 |
1.5148 |
-0.0025 |
-0.17% |
| 2024-01-31 |
001635 |
万家瑞益灵活配置混合A |
1.5148 |
1.5148 |
1.5187 |
1.5187 |
-0.0039 |
-0.26% |
| 2024-01-30 |
001635 |
万家瑞益灵活配置混合A |
1.5187 |
1.5187 |
1.5256 |
1.5256 |
-0.0069 |
-0.45% |
| 2024-01-29 |
001635 |
万家瑞益灵活配置混合A |
1.5256 |
1.5256 |
1.5281 |
1.5281 |
-0.0025 |
-0.16% |
