万家瑞益灵活配置混合A(万家瑞益A)基金净值查询(001635)
今天最新净值
1.5875
-0.0006 -0.04%
2026-09-18
盘中实时估值(仅供参考)
1.6378
-0.0026 -0.1589%
2026-03-24 15:39:58
- 累计净值：1.5875
- 成立日期：2015-12-07
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5575亿
- 最近资产：2.45亿
- 基金公司：万家基金
- 基金经理：孟祥娟
近半年万家瑞益灵活配置混合A|万家瑞益A基金净值查询
近半年,万家瑞益灵活配置混合A(001635)基金累计收益率-3.23%
| 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 |
| 2026-09-18 |
001635 |
万家瑞益灵活配置混合A |
1.5886 |
1.5886 |
1.5875 |
1.5875 |
0.0011 |
0.07% |
| 2026-09-17 |
001635 |
万家瑞益灵活配置混合A |
1.5875 |
1.5875 |
1.5881 |
1.5881 |
-0.0006 |
-0.04% |
| 2026-09-16 |
001635 |
万家瑞益灵活配置混合A |
1.5881 |
1.5881 |
1.5887 |
1.5887 |
-0.0006 |
-0.04% |
| 2026-09-15 |
001635 |
万家瑞益灵活配置混合A |
1.5887 |
1.5887 |
1.5899 |
1.5899 |
-0.0012 |
-0.08% |
| 2026-09-14 |
001635 |
万家瑞益灵活配置混合A |
1.5899 |
1.5899 |
1.5903 |
1.5903 |
-0.0004 |
-0.03% |
| 2026-09-11 |
001635 |
万家瑞益灵活配置混合A |
1.5903 |
1.5903 |
1.5935 |
1.5935 |
-0.0032 |
-0.20% |
| 2026-09-10 |
001635 |
万家瑞益灵活配置混合A |
1.5935 |
1.5935 |
1.5942 |
1.5942 |
-0.0007 |
-0.04% |
| 2026-09-09 |
001635 |
万家瑞益灵活配置混合A |
1.5942 |
1.5942 |
1.5938 |
1.5938 |
0.0004 |
0.03% |
| 2026-09-08 |
001635 |
万家瑞益灵活配置混合A |
1.5938 |
1.5938 |
1.5927 |
1.5927 |
0.0011 |
0.07% |
| 2026-09-07 |
001635 |
万家瑞益灵活配置混合A |
1.5927 |
1.5927 |
1.5950 |
1.5950 |
-0.0023 |
-0.14% |
|
|
| 2026-09-04 |
001635 |
万家瑞益灵活配置混合A |
1.5950 |
1.5950 |
1.5938 |
1.5938 |
0.0012 |
0.08% |
| 2026-09-03 |
001635 |
万家瑞益灵活配置混合A |
1.5938 |
1.5938 |
1.5927 |
1.5927 |
0.0011 |
0.07% |
| 2026-09-02 |
001635 |
万家瑞益灵活配置混合A |
1.5927 |
1.5927 |
1.5948 |
1.5948 |
-0.0021 |
-0.13% |
| 2026-09-01 |
001635 |
万家瑞益灵活配置混合A |
1.5948 |
1.5948 |
1.5932 |
1.5932 |
0.0016 |
0.10% |
| 2026-08-31 |
001635 |
万家瑞益灵活配置混合A |
1.5932 |
1.5932 |
1.5920 |
1.5920 |
0.0012 |
0.08% |
| 2026-08-28 |
001635 |
万家瑞益灵活配置混合A |
1.5920 |
1.5920 |
1.5916 |
1.5916 |
0.0004 |
0.03% |
| 2026-08-27 |
001635 |
万家瑞益灵活配置混合A |
1.5916 |
1.5916 |
1.5915 |
1.5915 |
0.0001 |
0.01% |
| 2026-08-26 |
001635 |
万家瑞益灵活配置混合A |
1.5915 |
1.5915 |
1.5900 |
1.5900 |
0.0015 |
0.09% |
| 2026-08-25 |
001635 |
万家瑞益灵活配置混合A |
1.5900 |
1.5900 |
1.5908 |
1.5908 |
-0.0008 |
-0.05% |
| 2026-08-24 |
001635 |
万家瑞益灵活配置混合A |
1.5908 |
1.5908 |
1.5899 |
1.5899 |
0.0009 |
0.06% |
| 2026-08-21 |
001635 |
万家瑞益灵活配置混合A |
1.5899 |
1.5899 |
1.5874 |
1.5874 |
0.0025 |
0.16% |
| 2026-08-20 |
001635 |
万家瑞益灵活配置混合A |
1.5874 |
1.5874 |
1.5870 |
1.5870 |
0.0004 |
0.03% |
| 2026-08-19 |
001635 |
万家瑞益灵活配置混合A |
1.5870 |
1.5870 |
1.5901 |
1.5901 |
-0.0031 |
-0.19% |
| 2026-08-18 |
001635 |
万家瑞益灵活配置混合A |
1.5901 |
1.5901 |
1.5895 |
1.5895 |
0.0006 |
0.04% |
| 2026-08-17 |
001635 |
万家瑞益灵活配置混合A |
1.5895 |
1.5895 |
1.5874 |
1.5874 |
0.0021 |
0.13% |
|
|
| 2026-08-14 |
001635 |
万家瑞益灵活配置混合A |
1.5874 |
1.5874 |
1.5880 |
1.5880 |
-0.0006 |
-0.04% |
| 2026-08-13 |
001635 |
万家瑞益灵活配置混合A |
1.5880 |
1.5880 |
1.5889 |
1.5889 |
-0.0009 |
-0.06% |
| 2026-08-12 |
001635 |
万家瑞益灵活配置混合A |
1.5889 |
1.5889 |
1.5897 |
1.5897 |
-0.0008 |
-0.05% |
| 2026-08-11 |
001635 |
万家瑞益灵活配置混合A |
1.5897 |
1.5897 |
1.5922 |
1.5922 |
-0.0025 |
-0.16% |
| 2026-08-10 |
001635 |
万家瑞益灵活配置混合A |
1.5922 |
1.5922 |
1.5911 |
1.5911 |
0.0011 |
0.07% |
| 2026-08-07 |
001635 |
万家瑞益灵活配置混合A |
1.5911 |
1.5911 |
1.5878 |
1.5878 |
0.0033 |
0.21% |
| 2026-08-06 |
001635 |
万家瑞益灵活配置混合A |
1.5878 |
1.5878 |
1.5887 |
1.5887 |
-0.0009 |
-0.06% |
| 2026-08-05 |
001635 |
万家瑞益灵活配置混合A |
1.5887 |
1.5887 |
1.5857 |
1.5857 |
0.0030 |
0.19% |
| 2026-08-04 |
001635 |
万家瑞益灵活配置混合A |
1.5857 |
1.5857 |
1.5865 |
1.5865 |
-0.0008 |
-0.05% |
| 2026-08-03 |
001635 |
万家瑞益灵活配置混合A |
1.5865 |
1.5865 |
1.5866 |
1.5866 |
-0.0001 |
-0.01% |
| 2026-07-31 |
001635 |
万家瑞益灵活配置混合A |
1.5866 |
1.5866 |
1.5862 |
1.5862 |
0.0004 |
0.03% |
| 2026-07-30 |
001635 |
万家瑞益灵活配置混合A |
1.5862 |
1.5862 |
1.5834 |
1.5834 |
0.0028 |
0.18% |
| 2026-07-29 |
001635 |
万家瑞益灵活配置混合A |
1.5834 |
1.5834 |
1.5812 |
1.5812 |
0.0022 |
0.14% |
| 2026-07-28 |
001635 |
万家瑞益灵活配置混合A |
1.5812 |
1.5812 |
1.5815 |
1.5815 |
-0.0003 |
-0.02% |
| 2026-07-27 |
001635 |
万家瑞益灵活配置混合A |
1.5815 |
1.5815 |
1.5799 |
1.5799 |
0.0016 |
0.10% |
| 2026-07-24 |
001635 |
万家瑞益灵活配置混合A |
1.5799 |
1.5799 |
1.5850 |
1.5850 |
-0.0051 |
-0.32% |
| 2026-07-23 |
001635 |
万家瑞益灵活配置混合A |
1.5850 |
1.5850 |
1.5837 |
1.5837 |
0.0013 |
0.08% |
| 2026-07-22 |
001635 |
万家瑞益灵活配置混合A |
1.5837 |
1.5837 |
1.5817 |
1.5817 |
0.0020 |
0.13% |
| 2026-07-21 |
001635 |
万家瑞益灵活配置混合A |
1.5817 |
1.5817 |
1.5815 |
1.5815 |
0.0002 |
0.01% |
| 2026-07-20 |
001635 |
万家瑞益灵活配置混合A |
1.5815 |
1.5815 |
1.5781 |
1.5781 |
0.0034 |
0.22% |
| 2026-07-17 |
001635 |
万家瑞益灵活配置混合A |
1.5781 |
1.5781 |
1.5818 |
1.5818 |
-0.0037 |
-0.23% |
| 2026-07-16 |
001635 |
万家瑞益灵活配置混合A |
1.5818 |
1.5818 |
1.5840 |
1.5840 |
-0.0022 |
-0.14% |
| 2026-07-15 |
001635 |
万家瑞益灵活配置混合A |
1.5840 |
1.5840 |
1.5830 |
1.5830 |
0.0010 |
0.06% |
| 2026-07-14 |
001635 |
万家瑞益灵活配置混合A |
1.5830 |
1.5830 |
1.5831 |
1.5831 |
-0.0001 |
-0.01% |
| 2026-07-13 |
001635 |
万家瑞益灵活配置混合A |
1.5831 |
1.5831 |
1.5876 |
1.5876 |
-0.0045 |
-0.28% |
| 2026-07-10 |
001635 |
万家瑞益灵活配置混合A |
1.5876 |
1.5876 |
1.5899 |
1.5899 |
-0.0023 |
-0.14% |
| 2026-07-09 |
001635 |
万家瑞益灵活配置混合A |
1.5899 |
1.5899 |
1.5892 |
1.5892 |
0.0007 |
0.04% |
| 2026-07-08 |
001635 |
万家瑞益灵活配置混合A |
1.5892 |
1.5892 |
1.5931 |
1.5931 |
-0.0039 |
-0.24% |
| 2026-07-07 |
001635 |
万家瑞益灵活配置混合A |
1.5931 |
1.5931 |
1.5985 |
1.5985 |
-0.0054 |
-0.34% |
| 2026-07-06 |
001635 |
万家瑞益灵活配置混合A |
1.5985 |
1.5985 |
1.5984 |
1.5984 |
0.0001 |
0.01% |
| 2026-07-03 |
001635 |
万家瑞益灵活配置混合A |
1.5984 |
1.5984 |
1.5987 |
1.5987 |
-0.0003 |
-0.02% |
| 2026-07-02 |
001635 |
万家瑞益灵活配置混合A |
1.5987 |
1.5987 |
1.6019 |
1.6019 |
-0.0032 |
-0.20% |
| 2026-07-01 |
001635 |
万家瑞益灵活配置混合A |
1.6019 |
1.6019 |
1.5999 |
1.5999 |
0.0020 |
0.13% |
| 2026-06-30 |
001635 |
万家瑞益灵活配置混合A |
1.5999 |
1.5999 |
1.6004 |
1.6004 |
-0.0005 |
-0.03% |
| 2026-06-29 |
001635 |
万家瑞益灵活配置混合A |
1.6004 |
1.6004 |
1.6001 |
1.6001 |
0.0003 |
0.02% |
| 2026-06-26 |
001635 |
万家瑞益灵活配置混合A |
1.6001 |
1.6001 |
1.6087 |
1.6087 |
-0.0086 |
-0.53% |
| 2026-06-25 |
001635 |
万家瑞益灵活配置混合A |
1.6087 |
1.6087 |
1.6095 |
1.6095 |
-0.0008 |
-0.05% |
| 2026-06-24 |
001635 |
万家瑞益灵活配置混合A |
1.6095 |
1.6095 |
1.6091 |
1.6091 |
0.0004 |
0.02% |
| 2026-06-23 |
001635 |
万家瑞益灵活配置混合A |
1.6091 |
1.6091 |
1.6174 |
1.6174 |
-0.0083 |
-0.51% |
| 2026-06-22 |
001635 |
万家瑞益灵活配置混合A |
1.6174 |
1.6174 |
1.6045 |
1.6045 |
0.0129 |
0.80% |
| 2026-06-18 |
001635 |
万家瑞益灵活配置混合A |
1.6045 |
1.6045 |
1.6086 |
1.6086 |
-0.0041 |
-0.25% |
| 2026-06-17 |
001635 |
万家瑞益灵活配置混合A |
1.6086 |
1.6086 |
1.6080 |
1.6080 |
0.0006 |
0.04% |
| 2026-06-16 |
001635 |
万家瑞益灵活配置混合A |
1.6080 |
1.6080 |
1.6079 |
1.6079 |
0.0001 |
0.01% |
| 2026-06-15 |
001635 |
万家瑞益灵活配置混合A |
1.6079 |
1.6079 |
1.6077 |
1.6077 |
0.0002 |
0.01% |
| 2026-06-12 |
001635 |
万家瑞益灵活配置混合A |
1.6077 |
1.6077 |
1.6064 |
1.6064 |
0.0013 |
0.08% |
| 2026-06-11 |
001635 |
万家瑞益灵活配置混合A |
1.6064 |
1.6064 |
1.6068 |
1.6068 |
-0.0004 |
-0.02% |
| 2026-06-10 |
001635 |
万家瑞益灵活配置混合A |
1.6068 |
1.6068 |
1.6083 |
1.6083 |
-0.0015 |
-0.09% |
| 2026-06-09 |
001635 |
万家瑞益灵活配置混合A |
1.6083 |
1.6083 |
1.6093 |
1.6093 |
-0.0010 |
-0.06% |
| 2026-06-08 |
001635 |
万家瑞益灵活配置混合A |
1.6093 |
1.6093 |
1.6108 |
1.6108 |
-0.0015 |
-0.09% |
| 2026-06-05 |
001635 |
万家瑞益灵活配置混合A |
1.6108 |
1.6108 |
1.6108 |
1.6108 |
0.0000 |
0.00% |
| 2026-06-04 |
001635 |
万家瑞益灵活配置混合A |
1.6108 |
1.6108 |
1.6109 |
1.6109 |
-0.0001 |
-0.01% |
| 2026-06-03 |
001635 |
万家瑞益灵活配置混合A |
1.6109 |
1.6109 |
1.6112 |
1.6112 |
-0.0003 |
-0.02% |
| 2026-06-02 |
001635 |
万家瑞益灵活配置混合A |
1.6112 |
1.6112 |
1.6112 |
1.6112 |
0.0000 |
0.00% |
| 2026-06-01 |
001635 |
万家瑞益灵活配置混合A |
1.6112 |
1.6112 |
1.6097 |
1.6097 |
0.0015 |
0.09% |
| 2026-05-29 |
001635 |
万家瑞益灵活配置混合A |
1.6097 |
1.6097 |
1.6121 |
1.6121 |
-0.0024 |
-0.15% |
| 2026-05-28 |
001635 |
万家瑞益灵活配置混合A |
1.6121 |
1.6121 |
1.6116 |
1.6116 |
0.0005 |
0.03% |
| 2026-05-27 |
001635 |
万家瑞益灵活配置混合A |
1.6116 |
1.6116 |
1.6128 |
1.6128 |
-0.0012 |
-0.07% |
| 2026-05-26 |
001635 |
万家瑞益灵活配置混合A |
1.6128 |
1.6128 |
1.6133 |
1.6133 |
-0.0005 |
-0.03% |
| 2026-05-25 |
001635 |
万家瑞益灵活配置混合A |
1.6133 |
1.6133 |
1.6136 |
1.6136 |
-0.0003 |
-0.02% |
| 2026-05-22 |
001635 |
万家瑞益灵活配置混合A |
1.6136 |
1.6136 |
1.6130 |
1.6130 |
0.0006 |
0.04% |
| 2026-05-21 |
001635 |
万家瑞益灵活配置混合A |
1.6130 |
1.6130 |
1.6195 |
1.6195 |
-0.0065 |
-0.40% |
| 2026-05-20 |
001635 |
万家瑞益灵活配置混合A |
1.6195 |
1.6195 |
1.6187 |
1.6187 |
0.0008 |
0.05% |
| 2026-05-19 |
001635 |
万家瑞益灵活配置混合A |
1.6187 |
1.6187 |
1.6179 |
1.6179 |
0.0008 |
0.05% |
| 2026-05-18 |
001635 |
万家瑞益灵活配置混合A |
1.6179 |
1.6179 |
1.6200 |
1.6200 |
-0.0021 |
-0.13% |
| 2026-05-15 |
001635 |
万家瑞益灵活配置混合A |
1.6200 |
1.6200 |
1.6231 |
1.6231 |
-0.0031 |
-0.19% |
| 2026-05-14 |
001635 |
万家瑞益灵活配置混合A |
1.6231 |
1.6231 |
1.6302 |
1.6302 |
-0.0071 |
-0.44% |
| 2026-05-13 |
001635 |
万家瑞益灵活配置混合A |
1.6302 |
1.6302 |
1.6286 |
1.6286 |
0.0016 |
0.10% |
| 2026-05-12 |
001635 |
万家瑞益灵活配置混合A |
1.6286 |
1.6286 |
1.6314 |
1.6314 |
-0.0028 |
-0.17% |
| 2026-05-11 |
001635 |
万家瑞益灵活配置混合A |
1.6314 |
1.6314 |
1.6261 |
1.6261 |
0.0053 |
0.33% |
| 2026-05-08 |
001635 |
万家瑞益灵活配置混合A |
1.6261 |
1.6261 |
1.6267 |
1.6267 |
-0.0006 |
-0.04% |
| 2026-04-30 |
001635 |
万家瑞益灵活配置混合A |
1.6270 |
1.6270 |
1.6283 |
1.6283 |
-0.0013 |
-0.08% |
| 2026-04-29 |
001635 |
万家瑞益灵活配置混合A |
1.6283 |
1.6283 |
1.6232 |
1.6232 |
0.0051 |
0.31% |
| 2026-04-28 |
001635 |
万家瑞益灵活配置混合A |
1.6232 |
1.6232 |
1.6224 |
1.6224 |
0.0008 |
0.05% |
| 2026-04-27 |
001635 |
万家瑞益灵活配置混合A |
1.6224 |
1.6224 |
1.6226 |
1.6226 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001635 |
万家瑞益灵活配置混合A |
1.6226 |
1.6226 |
1.6231 |
1.6231 |
-0.0005 |
-0.03% |
| 2026-04-23 |
001635 |
万家瑞益灵活配置混合A |
1.6231 |
1.6231 |
1.6259 |
1.6259 |
-0.0028 |
-0.17% |
| 2026-04-22 |
001635 |
万家瑞益灵活配置混合A |
1.6259 |
1.6259 |
1.6264 |
1.6264 |
-0.0005 |
-0.03% |
| 2026-04-21 |
001635 |
万家瑞益灵活配置混合A |
1.6264 |
1.6264 |
1.6253 |
1.6253 |
0.0011 |
0.07% |
| 2026-04-20 |
001635 |
万家瑞益灵活配置混合A |
1.6253 |
1.6253 |
1.6234 |
1.6234 |
0.0019 |
0.12% |
| 2026-04-17 |
001635 |
万家瑞益灵活配置混合A |
1.6234 |
1.6234 |
1.6251 |
1.6251 |
-0.0017 |
-0.10% |
| 2026-04-16 |
001635 |
万家瑞益灵活配置混合A |
1.6251 |
1.6251 |
1.6242 |
1.6242 |
0.0009 |
0.06% |
| 2026-04-15 |
001635 |
万家瑞益灵活配置混合A |
1.6242 |
1.6242 |
1.6248 |
1.6248 |
-0.0006 |
-0.04% |
| 2026-04-14 |
001635 |
万家瑞益灵活配置混合A |
1.6248 |
1.6248 |
1.6236 |
1.6236 |
0.0012 |
0.07% |
| 2026-04-13 |
001635 |
万家瑞益灵活配置混合A |
1.6236 |
1.6236 |
1.6238 |
1.6238 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001635 |
万家瑞益灵活配置混合A |
1.6238 |
1.6238 |
1.6226 |
1.6226 |
0.0012 |
0.07% |
| 2026-04-09 |
001635 |
万家瑞益灵活配置混合A |
1.6226 |
1.6226 |
1.6244 |
1.6244 |
-0.0018 |
-0.11% |
| 2026-04-08 |
001635 |
万家瑞益灵活配置混合A |
1.6244 |
1.6244 |
1.6206 |
1.6206 |
0.0038 |
0.23% |
| 2026-04-07 |
001635 |
万家瑞益灵活配置混合A |
1.6206 |
1.6206 |
1.6201 |
1.6201 |
0.0005 |
0.03% |
| 2026-04-03 |
001635 |
万家瑞益灵活配置混合A |
1.6201 |
1.6201 |
1.6232 |
1.6232 |
-0.0031 |
-0.19% |
| 2026-04-02 |
001635 |
万家瑞益灵活配置混合A |
1.6232 |
1.6232 |
1.6251 |
1.6251 |
-0.0019 |
-0.12% |
| 2026-04-01 |
001635 |
万家瑞益灵活配置混合A |
1.6251 |
1.6251 |
1.6226 |
1.6226 |
0.0025 |
0.15% |
| 2026-03-31 |
001635 |
万家瑞益灵活配置混合A |
1.6226 |
1.6226 |
1.6263 |
1.6263 |
-0.0037 |
-0.23% |
| 2026-03-30 |
001635 |
万家瑞益灵活配置混合A |
1.6263 |
1.6263 |
1.6273 |
1.6273 |
-0.0010 |
-0.06% |
| 2026-03-27 |
001635 |
万家瑞益灵活配置混合A |
1.6273 |
1.6273 |
1.6257 |
1.6257 |
0.0016 |
0.10% |
| 2026-03-26 |
001635 |
万家瑞益灵活配置混合A |
1.6257 |
1.6257 |
1.6296 |
1.6296 |
-0.0039 |
-0.24% |
| 2026-03-25 |
001635 |
万家瑞益灵活配置混合A |
1.6296 |
1.6296 |
1.6271 |
1.6271 |
0.0025 |
0.15% |
| 2026-03-24 |
001635 |
万家瑞益灵活配置混合A |
1.6271 |
1.6271 |
1.6240 |
1.6240 |
0.0031 |
0.19% |
| 2026-03-23 |
001635 |
万家瑞益灵活配置混合A |
1.6240 |
1.6240 |
1.6320 |
1.6320 |
-0.0080 |
-0.49% |
| 2026-03-20 |
001635 |
万家瑞益灵活配置混合A |
1.6320 |
1.6320 |
1.6348 |
1.6348 |
-0.0028 |
-0.17% |
| 2026-03-19 |
001635 |
万家瑞益灵活配置混合A |
1.6348 |
1.6348 |
1.6416 |
1.6416 |
-0.0068 |
-0.41% |
