万家瑞旭灵活配置混合A基金净值查询(002670)
今天最新净值
1.1853
0.0096 0.8200%
2024-04-26
盘中实时估值(仅供参考)
1.1816
0.0059 0.5053%
- 累计净值：1.3433
- 成立日期：2016-09-26
- 基金类型：
- 成立份额：
- 最近份额：23.2747亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家瑞旭灵活配置混合A(002670)基金累计收益率2.44%
| 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 |
002670 |
万家瑞旭灵活配置混合A |
1.1853 |
1.3433 |
1.1757 |
1.3337 |
0.0096 |
0.82% |
| 2024-04-25 |
002670 |
万家瑞旭灵活配置混合A |
1.1757 |
1.3337 |
1.1760 |
1.3340 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002670 |
万家瑞旭灵活配置混合A |
1.1760 |
1.3340 |
1.1745 |
1.3325 |
0.0015 |
0.13% |
| 2024-04-23 |
002670 |
万家瑞旭灵活配置混合A |
1.1745 |
1.3325 |
1.1859 |
1.3439 |
-0.0114 |
-0.96% |
| 2024-04-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1859 |
1.3439 |
1.1919 |
1.3499 |
-0.0060 |
-0.50% |
| 2024-04-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1919 |
1.3499 |
1.1964 |
1.3544 |
-0.0045 |
-0.38% |
| 2024-04-18 |
002670 |
万家瑞旭灵活配置混合A |
1.1964 |
1.3544 |
1.1953 |
1.3533 |
0.0011 |
0.09% |
| 2024-04-17 |
002670 |
万家瑞旭灵活配置混合A |
1.1953 |
1.3533 |
1.1792 |
1.3372 |
0.0161 |
1.37% |
| 2024-04-16 |
002670 |
万家瑞旭灵活配置混合A |
1.1792 |
1.3372 |
1.1903 |
1.3483 |
-0.0111 |
-0.93% |
| 2024-04-15 |
002670 |
万家瑞旭灵活配置混合A |
1.1903 |
1.3483 |
1.1696 |
1.3276 |
0.0207 |
1.77% |
|
|
| 2024-04-12 |
002670 |
万家瑞旭灵活配置混合A |
1.1696 |
1.3276 |
1.1743 |
1.3323 |
-0.0047 |
-0.40% |
| 2024-04-11 |
002670 |
万家瑞旭灵活配置混合A |
1.1743 |
1.3323 |
1.1710 |
1.3290 |
0.0033 |
0.28% |
| 2024-04-10 |
002670 |
万家瑞旭灵活配置混合A |
1.1710 |
1.3290 |
1.1789 |
1.3369 |
-0.0079 |
-0.67% |
| 2024-04-09 |
002670 |
万家瑞旭灵活配置混合A |
1.1789 |
1.3369 |
1.1808 |
1.3388 |
-0.0019 |
-0.16% |
| 2024-04-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1808 |
1.3388 |
1.1877 |
1.3457 |
-0.0069 |
-0.58% |
| 2024-04-03 |
002670 |
万家瑞旭灵活配置混合A |
1.1877 |
1.3457 |
1.1889 |
1.3469 |
-0.0012 |
-0.10% |
| 2024-04-02 |
002670 |
万家瑞旭灵活配置混合A |
1.1889 |
1.3469 |
1.1916 |
1.3496 |
-0.0027 |
-0.23% |
| 2024-04-01 |
002670 |
万家瑞旭灵活配置混合A |
1.1916 |
1.3496 |
1.1808 |
1.3388 |
0.0108 |
0.91% |
| 2024-03-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1808 |
1.3388 |
1.1715 |
1.3295 |
0.0093 |
0.79% |
| 2024-03-28 |
002670 |
万家瑞旭灵活配置混合A |
1.1715 |
1.3295 |
1.1665 |
1.3245 |
0.0050 |
0.43% |
| 2024-03-27 |
002670 |
万家瑞旭灵活配置混合A |
1.1665 |
1.3245 |
1.1770 |
1.3350 |
-0.0105 |
-0.89% |
| 2024-03-26 |
002670 |
万家瑞旭灵活配置混合A |
1.1770 |
1.3350 |
1.1755 |
1.3335 |
0.0015 |
0.13% |
| 2024-03-25 |
002670 |
万家瑞旭灵活配置混合A |
1.1755 |
1.3335 |
1.1793 |
1.3373 |
-0.0038 |
-0.32% |
| 2024-03-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1793 |
1.3373 |
1.1900 |
1.3480 |
-0.0107 |
-0.90% |
| 2024-03-21 |
002670 |
万家瑞旭灵活配置混合A |
1.1900 |
1.3480 |
1.1929 |
1.3509 |
-0.0029 |
-0.24% |
|
|
| 2024-03-20 |
002670 |
万家瑞旭灵活配置混合A |
1.1929 |
1.3509 |
1.1912 |
1.3492 |
0.0017 |
0.14% |
| 2024-03-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1912 |
1.3492 |
1.2003 |
1.3583 |
-0.0091 |
-0.76% |
| 2024-03-18 |
002670 |
万家瑞旭灵活配置混合A |
1.2003 |
1.3583 |
1.1892 |
1.3472 |
0.0111 |
0.93% |
| 2024-03-15 |
002670 |
万家瑞旭灵活配置混合A |
1.1892 |
1.3472 |
1.1864 |
1.3444 |
0.0028 |
0.24% |
| 2024-03-14 |
002670 |
万家瑞旭灵活配置混合A |
1.1864 |
1.3444 |
1.1911 |
1.3491 |
-0.0047 |
-0.39% |
| 2024-03-13 |
002670 |
万家瑞旭灵活配置混合A |
1.1911 |
1.3491 |
1.1974 |
1.3554 |
-0.0063 |
-0.53% |
| 2024-03-12 |
002670 |
万家瑞旭灵活配置混合A |
1.1974 |
1.3554 |
1.2001 |
1.3581 |
-0.0027 |
-0.22% |
| 2024-03-11 |
002670 |
万家瑞旭灵活配置混合A |
1.2001 |
1.3581 |
1.1885 |
1.3465 |
0.0116 |
0.98% |
| 2024-03-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1885 |
1.3465 |
1.1804 |
1.3384 |
0.0081 |
0.69% |
| 2024-03-07 |
002670 |
万家瑞旭灵活配置混合A |
1.1804 |
1.3384 |
1.1896 |
1.3476 |
-0.0092 |
-0.77% |
| 2024-03-06 |
002670 |
万家瑞旭灵活配置混合A |
1.1896 |
1.3476 |
1.1928 |
1.3508 |
-0.0032 |
-0.27% |
| 2024-03-05 |
002670 |
万家瑞旭灵活配置混合A |
1.1928 |
1.3508 |
1.1886 |
1.3466 |
0.0042 |
0.35% |
| 2024-03-04 |
002670 |
万家瑞旭灵活配置混合A |
1.1886 |
1.3466 |
1.1868 |
1.3448 |
0.0018 |
0.15% |
| 2024-03-01 |
002670 |
万家瑞旭灵活配置混合A |
1.1868 |
1.3448 |
1.1795 |
1.3375 |
0.0073 |
0.62% |
| 2024-02-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1795 |
1.3375 |
1.1590 |
1.3170 |
0.0205 |
1.77% |
| 2024-02-28 |
002670 |
万家瑞旭灵活配置混合A |
1.1590 |
1.3170 |
1.1731 |
1.3311 |
-0.0141 |
-1.20% |
| 2024-02-27 |
002670 |
万家瑞旭灵活配置混合A |
1.1731 |
1.3311 |
1.1617 |
1.3197 |
0.0114 |
0.98% |
| 2024-02-26 |
002670 |
万家瑞旭灵活配置混合A |
1.1617 |
1.3197 |
1.1743 |
1.3323 |
-0.0126 |
-1.07% |
| 2024-02-23 |
002670 |
万家瑞旭灵活配置混合A |
1.1743 |
1.3323 |
1.1707 |
1.3287 |
0.0036 |
0.31% |
| 2024-02-22 |
002670 |
万家瑞旭灵活配置混合A |
1.1707 |
1.3287 |
1.1607 |
1.3187 |
0.0100 |
0.86% |
| 2024-02-21 |
002670 |
万家瑞旭灵活配置混合A |
1.1607 |
1.3187 |
1.1483 |
1.3063 |
0.0124 |
1.08% |
| 2024-02-20 |
002670 |
万家瑞旭灵活配置混合A |
1.1483 |
1.3063 |
1.1426 |
1.3006 |
0.0057 |
0.50% |
| 2024-02-19 |
002670 |
万家瑞旭灵活配置混合A |
1.1426 |
1.3006 |
1.1335 |
1.2915 |
0.0091 |
0.80% |
| 2024-02-08 |
002670 |
万家瑞旭灵活配置混合A |
1.1335 |
1.2915 |
1.1265 |
1.2845 |
0.0070 |
0.62% |
| 2024-02-07 |
002670 |
万家瑞旭灵活配置混合A |
1.1265 |
1.2845 |
1.1159 |
1.2739 |
0.0106 |
0.95% |
| 2024-02-06 |
002670 |
万家瑞旭灵活配置混合A |
1.1159 |
1.2739 |
1.0789 |
1.2369 |
0.0370 |
3.43% |
| 2024-02-05 |
002670 |
万家瑞旭灵活配置混合A |
1.0789 |
1.2369 |
1.0836 |
1.2416 |
-0.0047 |
-0.43% |
| 2024-02-02 |
002670 |
万家瑞旭灵活配置混合A |
1.0836 |
1.2416 |
1.1004 |
1.2584 |
-0.0168 |
-1.53% |
| 2024-02-01 |
002670 |
万家瑞旭灵活配置混合A |
1.1004 |
1.2584 |
1.1004 |
1.2584 |
0.0000 |
0.00% |
| 2024-01-31 |
002670 |
万家瑞旭灵活配置混合A |
1.1004 |
1.2584 |
1.1151 |
1.2731 |
-0.0147 |
-1.32% |
| 2024-01-30 |
002670 |
万家瑞旭灵活配置混合A |
1.1151 |
1.2731 |
1.1369 |
1.2949 |
-0.0218 |
-1.92% |
| 2024-01-29 |
002670 |
万家瑞旭灵活配置混合A |
1.1369 |
1.2949 |
1.1489 |
1.3069 |
-0.0120 |
-1.04% |
