万家瑞益灵活配置混合C基金净值查询(001636)
今天最新净值
1.4803
0.0024 0.1600%
2024-04-22
盘中实时估值(仅供参考)
1.5011
-0.0052 -0.3456%
近一季,万家瑞益灵活配置混合C(001636)基金累计收益率0.09%
| 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 |
| 2024-04-22 |
001636 |
万家瑞益灵活配置混合C |
1.5063 |
1.5063 |
1.5155 |
1.5155 |
-0.0092 |
-0.61% |
| 2024-04-19 |
001636 |
万家瑞益灵活配置混合C |
1.5155 |
1.5155 |
1.5130 |
1.5130 |
0.0025 |
0.17% |
| 2024-04-18 |
001636 |
万家瑞益灵活配置混合C |
1.5130 |
1.5130 |
1.5142 |
1.5142 |
-0.0012 |
-0.08% |
| 2024-04-17 |
001636 |
万家瑞益灵活配置混合C |
1.5142 |
1.5142 |
1.5052 |
1.5052 |
0.0090 |
0.60% |
| 2024-04-16 |
001636 |
万家瑞益灵活配置混合C |
1.5052 |
1.5052 |
1.5112 |
1.5112 |
-0.0060 |
-0.40% |
| 2024-04-15 |
001636 |
万家瑞益灵活配置混合C |
1.5112 |
1.5112 |
1.5036 |
1.5036 |
0.0076 |
0.51% |
| 2024-04-12 |
001636 |
万家瑞益灵活配置混合C |
1.5036 |
1.5036 |
1.5027 |
1.5027 |
0.0009 |
0.06% |
| 2024-04-11 |
001636 |
万家瑞益灵活配置混合C |
1.5027 |
1.5027 |
1.5006 |
1.5006 |
0.0021 |
0.14% |
| 2024-04-10 |
001636 |
万家瑞益灵活配置混合C |
1.5006 |
1.5006 |
1.4996 |
1.4996 |
0.0010 |
0.07% |
| 2024-04-09 |
001636 |
万家瑞益灵活配置混合C |
1.4996 |
1.4996 |
1.5049 |
1.5049 |
-0.0053 |
-0.35% |
|
|
| 2024-04-08 |
001636 |
万家瑞益灵活配置混合C |
1.5049 |
1.5049 |
1.5057 |
1.5057 |
-0.0008 |
-0.05% |
| 2024-04-03 |
001636 |
万家瑞益灵活配置混合C |
1.5057 |
1.5057 |
1.5008 |
1.5008 |
0.0049 |
0.33% |
| 2024-04-02 |
001636 |
万家瑞益灵活配置混合C |
1.5008 |
1.5008 |
1.4967 |
1.4967 |
0.0041 |
0.27% |
| 2024-04-01 |
001636 |
万家瑞益灵活配置混合C |
1.4967 |
1.4967 |
1.4922 |
1.4922 |
0.0045 |
0.30% |
| 2024-03-29 |
001636 |
万家瑞益灵活配置混合C |
1.4922 |
1.4922 |
1.4828 |
1.4828 |
0.0094 |
0.63% |
| 2024-03-28 |
001636 |
万家瑞益灵活配置混合C |
1.4828 |
1.4828 |
1.4800 |
1.4800 |
0.0028 |
0.19% |
| 2024-03-27 |
001636 |
万家瑞益灵活配置混合C |
1.4800 |
1.4800 |
1.4822 |
1.4822 |
-0.0022 |
-0.15% |
| 2024-03-26 |
001636 |
万家瑞益灵活配置混合C |
1.4822 |
1.4822 |
1.4799 |
1.4799 |
0.0023 |
0.16% |
| 2024-03-25 |
001636 |
万家瑞益灵活配置混合C |
1.4799 |
1.4799 |
1.4806 |
1.4806 |
-0.0007 |
-0.05% |
| 2024-03-22 |
001636 |
万家瑞益灵活配置混合C |
1.4806 |
1.4806 |
1.4831 |
1.4831 |
-0.0025 |
-0.17% |
| 2024-03-21 |
001636 |
万家瑞益灵活配置混合C |
1.4831 |
1.4831 |
1.4821 |
1.4821 |
0.0010 |
0.07% |
| 2024-03-20 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4805 |
1.4805 |
0.0016 |
0.11% |
| 2024-03-19 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4829 |
1.4829 |
-0.0024 |
-0.16% |
| 2024-03-18 |
001636 |
万家瑞益灵活配置混合C |
1.4829 |
1.4829 |
1.4803 |
1.4803 |
0.0026 |
0.18% |
| 2024-03-15 |
001636 |
万家瑞益灵活配置混合C |
1.4803 |
1.4803 |
1.4779 |
1.4779 |
0.0024 |
0.16% |
|
|
| 2024-03-14 |
001636 |
万家瑞益灵活配置混合C |
1.4779 |
1.4779 |
1.4793 |
1.4793 |
-0.0014 |
-0.09% |
| 2024-03-13 |
001636 |
万家瑞益灵活配置混合C |
1.4793 |
1.4793 |
1.4808 |
1.4808 |
-0.0015 |
-0.10% |
| 2024-03-12 |
001636 |
万家瑞益灵活配置混合C |
1.4808 |
1.4808 |
1.4837 |
1.4837 |
-0.0029 |
-0.20% |
| 2024-03-11 |
001636 |
万家瑞益灵活配置混合C |
1.4837 |
1.4837 |
1.4842 |
1.4842 |
-0.0005 |
-0.03% |
| 2024-03-08 |
001636 |
万家瑞益灵活配置混合C |
1.4842 |
1.4842 |
1.4822 |
1.4822 |
0.0020 |
0.13% |
| 2024-03-07 |
001636 |
万家瑞益灵活配置混合C |
1.4822 |
1.4822 |
1.4811 |
1.4811 |
0.0011 |
0.07% |
| 2024-03-06 |
001636 |
万家瑞益灵活配置混合C |
1.4811 |
1.4811 |
1.4815 |
1.4815 |
-0.0004 |
-0.03% |
| 2024-03-05 |
001636 |
万家瑞益灵活配置混合C |
1.4815 |
1.4815 |
1.4802 |
1.4802 |
0.0013 |
0.09% |
| 2024-03-04 |
001636 |
万家瑞益灵活配置混合C |
1.4802 |
1.4802 |
1.4805 |
1.4805 |
-0.0003 |
-0.02% |
| 2024-03-01 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4805 |
1.4805 |
0.0000 |
0.00% |
| 2024-02-29 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4760 |
1.4760 |
0.0045 |
0.30% |
| 2024-02-28 |
001636 |
万家瑞益灵活配置混合C |
1.4760 |
1.4760 |
1.4805 |
1.4805 |
-0.0045 |
-0.30% |
| 2024-02-27 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4776 |
1.4776 |
0.0029 |
0.20% |
| 2024-02-26 |
001636 |
万家瑞益灵活配置混合C |
1.4776 |
1.4776 |
1.4821 |
1.4821 |
-0.0045 |
-0.30% |
| 2024-02-23 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4821 |
1.4821 |
0.0000 |
0.00% |
| 2024-02-22 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4788 |
1.4788 |
0.0033 |
0.22% |
| 2024-02-21 |
001636 |
万家瑞益灵活配置混合C |
1.4788 |
1.4788 |
1.4762 |
1.4762 |
0.0026 |
0.18% |
| 2024-02-20 |
001636 |
万家瑞益灵活配置混合C |
1.4762 |
1.4762 |
1.4741 |
1.4741 |
0.0021 |
0.14% |
| 2024-02-19 |
001636 |
万家瑞益灵活配置混合C |
1.4741 |
1.4741 |
1.4702 |
1.4702 |
0.0039 |
0.27% |
| 2024-02-08 |
001636 |
万家瑞益灵活配置混合C |
1.4702 |
1.4702 |
1.4681 |
1.4681 |
0.0021 |
0.14% |
| 2024-02-07 |
001636 |
万家瑞益灵活配置混合C |
1.4681 |
1.4681 |
1.4630 |
1.4630 |
0.0051 |
0.35% |
| 2024-02-06 |
001636 |
万家瑞益灵活配置混合C |
1.4630 |
1.4630 |
1.4520 |
1.4520 |
0.0110 |
0.76% |
| 2024-02-05 |
001636 |
万家瑞益灵活配置混合C |
1.4520 |
1.4520 |
1.4558 |
1.4558 |
-0.0038 |
-0.26% |
| 2024-02-02 |
001636 |
万家瑞益灵活配置混合C |
1.4558 |
1.4558 |
1.4607 |
1.4607 |
-0.0049 |
-0.34% |
| 2024-02-01 |
001636 |
万家瑞益灵活配置混合C |
1.4607 |
1.4607 |
1.4630 |
1.4630 |
-0.0023 |
-0.16% |
| 2024-01-31 |
001636 |
万家瑞益灵活配置混合C |
1.4630 |
1.4630 |
1.4669 |
1.4669 |
-0.0039 |
-0.27% |
| 2024-01-30 |
001636 |
万家瑞益灵活配置混合C |
1.4669 |
1.4669 |
1.4735 |
1.4735 |
-0.0066 |
-0.45% |
| 2024-01-29 |
001636 |
万家瑞益灵活配置混合C |
1.4735 |
1.4735 |
1.4760 |
1.4760 |
-0.0025 |
-0.17% |
| 2024-01-26 |
001636 |
万家瑞益灵活配置混合C |
1.4760 |
1.4760 |
1.4762 |
1.4762 |
-0.0002 |
-0.01% |
| 2024-01-25 |
001636 |
万家瑞益灵活配置混合C |
1.4762 |
1.4762 |
1.4690 |
1.4690 |
0.0072 |
0.49% |
| 2024-01-24 |
001636 |
万家瑞益灵活配置混合C |
1.4690 |
1.4690 |
1.4640 |
1.4640 |
0.0050 |
0.34% |
| 2024-01-23 |
001636 |
万家瑞益灵活配置混合C |
1.4640 |
1.4640 |
1.4611 |
1.4611 |
0.0029 |
0.20% |
