万家瑞旭灵活配置混合C基金净值查询(002671)
今天最新净值
1.4789
0.0035 0.2400%
2024-04-24
盘中实时估值(仅供参考)
1.4611
-0.0007 -0.0484%
- 累计净值：1.6789
- 成立日期：2016-09-26
- 基金类型：
- 成立份额：
- 最近份额：18.6059亿
- 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C(002671)基金累计收益率2.33%
| 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 |
| 2024-04-24 |
002671 |
万家瑞旭灵活配置混合C |
1.4618 |
1.6618 |
1.4600 |
1.6600 |
0.0018 |
0.12% |
| 2024-04-23 |
002671 |
万家瑞旭灵活配置混合C |
1.4600 |
1.6600 |
1.4742 |
1.6742 |
-0.0142 |
-0.96% |
| 2024-04-22 |
002671 |
万家瑞旭灵活配置混合C |
1.4742 |
1.6742 |
1.4817 |
1.6817 |
-0.0075 |
-0.51% |
| 2024-04-19 |
002671 |
万家瑞旭灵活配置混合C |
1.4817 |
1.6817 |
1.4874 |
1.6874 |
-0.0057 |
-0.38% |
| 2024-04-18 |
002671 |
万家瑞旭灵活配置混合C |
1.4874 |
1.6874 |
1.4860 |
1.6860 |
0.0014 |
0.09% |
| 2024-04-17 |
002671 |
万家瑞旭灵活配置混合C |
1.4860 |
1.6860 |
1.4660 |
1.6660 |
0.0200 |
1.36% |
| 2024-04-16 |
002671 |
万家瑞旭灵活配置混合C |
1.4660 |
1.6660 |
1.4797 |
1.6797 |
-0.0137 |
-0.93% |
| 2024-04-15 |
002671 |
万家瑞旭灵活配置混合C |
1.4797 |
1.6797 |
1.4542 |
1.6542 |
0.0255 |
1.75% |
| 2024-04-12 |
002671 |
万家瑞旭灵活配置混合C |
1.4542 |
1.6542 |
1.4599 |
1.6599 |
-0.0057 |
-0.39% |
| 2024-04-11 |
002671 |
万家瑞旭灵活配置混合C |
1.4599 |
1.6599 |
1.4559 |
1.6559 |
0.0040 |
0.27% |
|
|
| 2024-04-10 |
002671 |
万家瑞旭灵活配置混合C |
1.4559 |
1.6559 |
1.4657 |
1.6657 |
-0.0098 |
-0.67% |
| 2024-04-09 |
002671 |
万家瑞旭灵活配置混合C |
1.4657 |
1.6657 |
1.4681 |
1.6681 |
-0.0024 |
-0.16% |
| 2024-04-08 |
002671 |
万家瑞旭灵活配置混合C |
1.4681 |
1.6681 |
1.4768 |
1.6768 |
-0.0087 |
-0.59% |
| 2024-04-03 |
002671 |
万家瑞旭灵活配置混合C |
1.4768 |
1.6768 |
1.4782 |
1.6782 |
-0.0014 |
-0.09% |
| 2024-04-02 |
002671 |
万家瑞旭灵活配置混合C |
1.4782 |
1.6782 |
1.4816 |
1.6816 |
-0.0034 |
-0.23% |
| 2024-04-01 |
002671 |
万家瑞旭灵活配置混合C |
1.4816 |
1.6816 |
1.4682 |
1.6682 |
0.0134 |
0.91% |
| 2024-03-29 |
002671 |
万家瑞旭灵活配置混合C |
1.4682 |
1.6682 |
1.4567 |
1.6567 |
0.0115 |
0.79% |
| 2024-03-28 |
002671 |
万家瑞旭灵活配置混合C |
1.4567 |
1.6567 |
1.4505 |
1.6505 |
0.0062 |
0.43% |
| 2024-03-27 |
002671 |
万家瑞旭灵活配置混合C |
1.4505 |
1.6505 |
1.4636 |
1.6636 |
-0.0131 |
-0.90% |
| 2024-03-26 |
002671 |
万家瑞旭灵活配置混合C |
1.4636 |
1.6636 |
1.4617 |
1.6617 |
0.0019 |
0.13% |
| 2024-03-25 |
002671 |
万家瑞旭灵活配置混合C |
1.4617 |
1.6617 |
1.4666 |
1.6666 |
-0.0049 |
-0.33% |
| 2024-03-22 |
002671 |
万家瑞旭灵活配置混合C |
1.4666 |
1.6666 |
1.4798 |
1.6798 |
-0.0132 |
-0.89% |
| 2024-03-21 |
002671 |
万家瑞旭灵活配置混合C |
1.4798 |
1.6798 |
1.4835 |
1.6835 |
-0.0037 |
-0.25% |
| 2024-03-20 |
002671 |
万家瑞旭灵活配置混合C |
1.4835 |
1.6835 |
1.4814 |
1.6814 |
0.0021 |
0.14% |
| 2024-03-19 |
002671 |
万家瑞旭灵活配置混合C |
1.4814 |
1.6814 |
1.4927 |
1.6927 |
-0.0113 |
-0.76% |
|
|
| 2024-03-18 |
002671 |
万家瑞旭灵活配置混合C |
1.4927 |
1.6927 |
1.4789 |
1.6789 |
0.0138 |
0.93% |
| 2024-03-15 |
002671 |
万家瑞旭灵活配置混合C |
1.4789 |
1.6789 |
1.4754 |
1.6754 |
0.0035 |
0.24% |
| 2024-03-14 |
002671 |
万家瑞旭灵活配置混合C |
1.4754 |
1.6754 |
1.4814 |
1.6814 |
-0.0060 |
-0.41% |
| 2024-03-13 |
002671 |
万家瑞旭灵活配置混合C |
1.4814 |
1.6814 |
1.4892 |
1.6892 |
-0.0078 |
-0.52% |
| 2024-03-12 |
002671 |
万家瑞旭灵活配置混合C |
1.4892 |
1.6892 |
1.4925 |
1.6925 |
-0.0033 |
-0.22% |
| 2024-03-11 |
002671 |
万家瑞旭灵活配置混合C |
1.4925 |
1.6925 |
1.4782 |
1.6782 |
0.0143 |
0.97% |
| 2024-03-08 |
002671 |
万家瑞旭灵活配置混合C |
1.4782 |
1.6782 |
1.4681 |
1.6681 |
0.0101 |
0.69% |
| 2024-03-07 |
002671 |
万家瑞旭灵活配置混合C |
1.4681 |
1.6681 |
1.4795 |
1.6795 |
-0.0114 |
-0.77% |
| 2024-03-06 |
002671 |
万家瑞旭灵活配置混合C |
1.4795 |
1.6795 |
1.4835 |
1.6835 |
-0.0040 |
-0.27% |
| 2024-03-05 |
002671 |
万家瑞旭灵活配置混合C |
1.4835 |
1.6835 |
1.4784 |
1.6784 |
0.0051 |
0.34% |
| 2024-03-04 |
002671 |
万家瑞旭灵活配置混合C |
1.4784 |
1.6784 |
1.4762 |
1.6762 |
0.0022 |
0.15% |
| 2024-03-01 |
002671 |
万家瑞旭灵活配置混合C |
1.4762 |
1.6762 |
1.4671 |
1.6671 |
0.0091 |
0.62% |
| 2024-02-29 |
002671 |
万家瑞旭灵活配置混合C |
1.4671 |
1.6671 |
1.4416 |
1.6416 |
0.0255 |
1.77% |
| 2024-02-28 |
002671 |
万家瑞旭灵活配置混合C |
1.4416 |
1.6416 |
1.4592 |
1.6592 |
-0.0176 |
-1.21% |
| 2024-02-27 |
002671 |
万家瑞旭灵活配置混合C |
1.4592 |
1.6592 |
1.4451 |
1.6451 |
0.0141 |
0.98% |
| 2024-02-26 |
002671 |
万家瑞旭灵活配置混合C |
1.4451 |
1.6451 |
1.4607 |
1.6607 |
-0.0156 |
-1.07% |
| 2024-02-23 |
002671 |
万家瑞旭灵活配置混合C |
1.4607 |
1.6607 |
1.4562 |
1.6562 |
0.0045 |
0.31% |
| 2024-02-22 |
002671 |
万家瑞旭灵活配置混合C |
1.4562 |
1.6562 |
1.4439 |
1.6439 |
0.0123 |
0.85% |
| 2024-02-21 |
002671 |
万家瑞旭灵活配置混合C |
1.4439 |
1.6439 |
1.4285 |
1.6285 |
0.0154 |
1.08% |
| 2024-02-20 |
002671 |
万家瑞旭灵活配置混合C |
1.4285 |
1.6285 |
1.4214 |
1.6214 |
0.0071 |
0.50% |
| 2024-02-19 |
002671 |
万家瑞旭灵活配置混合C |
1.4214 |
1.6214 |
1.4102 |
1.6102 |
0.0112 |
0.79% |
| 2024-02-08 |
002671 |
万家瑞旭灵活配置混合C |
1.4102 |
1.6102 |
1.4015 |
1.6015 |
0.0087 |
0.62% |
| 2024-02-07 |
002671 |
万家瑞旭灵活配置混合C |
1.4015 |
1.6015 |
1.3884 |
1.5884 |
0.0131 |
0.94% |
| 2024-02-06 |
002671 |
万家瑞旭灵活配置混合C |
1.3884 |
1.5884 |
1.3423 |
1.5423 |
0.0461 |
3.43% |
| 2024-02-05 |
002671 |
万家瑞旭灵活配置混合C |
1.3423 |
1.5423 |
1.3482 |
1.5482 |
-0.0059 |
-0.44% |
| 2024-02-02 |
002671 |
万家瑞旭灵活配置混合C |
1.3482 |
1.5482 |
1.3692 |
1.5692 |
-0.0210 |
-1.53% |
| 2024-02-01 |
002671 |
万家瑞旭灵活配置混合C |
1.3692 |
1.5692 |
1.3691 |
1.5691 |
0.0001 |
0.01% |
| 2024-01-31 |
002671 |
万家瑞旭灵活配置混合C |
1.3691 |
1.5691 |
1.3874 |
1.5874 |
-0.0183 |
-1.32% |
| 2024-01-30 |
002671 |
万家瑞旭灵活配置混合C |
1.3874 |
1.5874 |
1.4146 |
1.6146 |
-0.0272 |
-1.92% |
| 2024-01-29 |
002671 |
万家瑞旭灵活配置混合C |
1.4146 |
1.6146 |
1.4296 |
1.6296 |
-0.0150 |
-1.05% |
| 2024-01-26 |
002671 |
万家瑞旭灵活配置混合C |
1.4296 |
1.6296 |
1.4308 |
1.6308 |
-0.0012 |
-0.08% |
| 2024-01-25 |
002671 |
万家瑞旭灵活配置混合C |
1.4308 |
1.6308 |
1.3990 |
1.5990 |
0.0318 |
2.27% |
