万家瑞盈灵活配置混合A基金净值查询(003734)
今天最新净值
1.2441
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
1.2460
0.0000 0.0010%
- 累计净值：1.2441
- 成立日期：2016-11-11
- 基金类型：
- 成立份额：
- 最近份额：0.1740亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：侯慧娣 谷丹青
近一季,万家瑞盈灵活配置混合A(003734)基金累计收益率0.51%
| 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 |
| 2024-04-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2460 |
1.2460 |
1.2457 |
1.2457 |
0.0003 |
0.02% |
| 2024-04-17 |
003734 |
万家瑞盈灵活配置混合A |
1.2457 |
1.2457 |
1.2455 |
1.2455 |
0.0002 |
0.02% |
| 2024-04-16 |
003734 |
万家瑞盈灵活配置混合A |
1.2455 |
1.2455 |
1.2459 |
1.2459 |
-0.0004 |
-0.03% |
| 2024-04-15 |
003734 |
万家瑞盈灵活配置混合A |
1.2459 |
1.2459 |
1.2459 |
1.2459 |
0.0000 |
0.00% |
| 2024-04-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2459 |
1.2459 |
1.2456 |
1.2456 |
0.0003 |
0.02% |
| 2024-04-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2456 |
1.2456 |
1.2455 |
1.2455 |
0.0001 |
0.01% |
| 2024-04-10 |
003734 |
万家瑞盈灵活配置混合A |
1.2455 |
1.2455 |
1.2456 |
1.2456 |
-0.0001 |
-0.01% |
| 2024-04-09 |
003734 |
万家瑞盈灵活配置混合A |
1.2456 |
1.2456 |
1.2456 |
1.2456 |
0.0000 |
0.00% |
| 2024-04-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2456 |
1.2456 |
1.2454 |
1.2454 |
0.0002 |
0.02% |
| 2024-04-03 |
003734 |
万家瑞盈灵活配置混合A |
1.2454 |
1.2454 |
1.2453 |
1.2453 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
003734 |
万家瑞盈灵活配置混合A |
1.2453 |
1.2453 |
1.2450 |
1.2450 |
0.0003 |
0.02% |
| 2024-04-01 |
003734 |
万家瑞盈灵活配置混合A |
1.2450 |
1.2450 |
1.2449 |
1.2449 |
0.0001 |
0.01% |
| 2024-03-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2449 |
1.2449 |
1.2448 |
1.2448 |
0.0001 |
0.01% |
| 2024-03-28 |
003734 |
万家瑞盈灵活配置混合A |
1.2448 |
1.2448 |
1.2447 |
1.2447 |
0.0001 |
0.01% |
| 2024-03-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2447 |
1.2447 |
1.2444 |
1.2444 |
0.0003 |
0.02% |
| 2024-03-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2444 |
1.2444 |
0.0000 |
0.00% |
| 2024-03-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2443 |
1.2443 |
0.0001 |
0.01% |
| 2024-03-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2444 |
1.2444 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2443 |
1.2443 |
0.0001 |
0.01% |
| 2024-03-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2443 |
1.2443 |
0.0000 |
0.00% |
| 2024-03-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2443 |
1.2443 |
0.0000 |
0.00% |
| 2024-03-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2441 |
1.2441 |
0.0002 |
0.02% |
| 2024-03-15 |
003734 |
万家瑞盈灵活配置混合A |
1.2441 |
1.2441 |
1.2441 |
1.2441 |
0.0000 |
0.00% |
| 2024-03-14 |
003734 |
万家瑞盈灵活配置混合A |
1.2441 |
1.2441 |
1.2442 |
1.2442 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2444 |
1.2444 |
-0.0001 |
-0.01% |
| 2024-03-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2445 |
1.2445 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2445 |
1.2445 |
1.2446 |
1.2446 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003734 |
万家瑞盈灵活配置混合A |
1.2446 |
1.2446 |
1.2444 |
1.2444 |
0.0002 |
0.02% |
| 2024-03-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2443 |
1.2443 |
0.0001 |
0.01% |
| 2024-03-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2444 |
1.2444 |
-0.0001 |
-0.01% |
| 2024-03-04 |
003734 |
万家瑞盈灵活配置混合A |
1.2444 |
1.2444 |
1.2442 |
1.2442 |
0.0002 |
0.02% |
| 2024-03-01 |
003734 |
万家瑞盈灵活配置混合A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2024-02-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2443 |
1.2443 |
1.2441 |
1.2441 |
0.0002 |
0.02% |
| 2024-02-28 |
003734 |
万家瑞盈灵活配置混合A |
1.2441 |
1.2441 |
1.2442 |
1.2442 |
-0.0001 |
-0.01% |
| 2024-02-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2442 |
1.2442 |
1.2440 |
1.2440 |
0.0002 |
0.02% |
| 2024-02-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2440 |
1.2440 |
1.2439 |
1.2439 |
0.0001 |
0.01% |
| 2024-02-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2439 |
1.2439 |
1.2437 |
1.2437 |
0.0002 |
0.02% |
| 2024-02-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2437 |
1.2437 |
1.2434 |
1.2434 |
0.0003 |
0.02% |
| 2024-02-21 |
003734 |
万家瑞盈灵活配置混合A |
1.2434 |
1.2434 |
1.2432 |
1.2432 |
0.0002 |
0.02% |
| 2024-02-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2432 |
1.2432 |
1.2429 |
1.2429 |
0.0003 |
0.02% |
| 2024-02-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2429 |
1.2429 |
1.2424 |
1.2424 |
0.0005 |
0.04% |
| 2024-02-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2424 |
1.2424 |
1.2421 |
1.2421 |
0.0003 |
0.02% |
| 2024-02-07 |
003734 |
万家瑞盈灵活配置混合A |
1.2421 |
1.2421 |
1.2418 |
1.2418 |
0.0003 |
0.02% |
| 2024-02-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2418 |
1.2418 |
1.2420 |
1.2420 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2420 |
1.2420 |
1.2418 |
1.2418 |
0.0002 |
0.02% |
| 2024-02-02 |
003734 |
万家瑞盈灵活配置混合A |
1.2418 |
1.2418 |
1.2417 |
1.2417 |
0.0001 |
0.01% |
| 2024-02-01 |
003734 |
万家瑞盈灵活配置混合A |
1.2417 |
1.2417 |
1.2417 |
1.2417 |
0.0000 |
0.00% |
| 2024-01-31 |
003734 |
万家瑞盈灵活配置混合A |
1.2417 |
1.2417 |
1.2414 |
1.2414 |
0.0003 |
0.02% |
| 2024-01-30 |
003734 |
万家瑞盈灵活配置混合A |
1.2414 |
1.2414 |
1.2406 |
1.2406 |
0.0008 |
0.06% |
| 2024-01-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2406 |
1.2406 |
1.2404 |
1.2404 |
0.0002 |
0.02% |
| 2024-01-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2404 |
1.2404 |
1.2403 |
1.2403 |
0.0001 |
0.01% |
| 2024-01-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2403 |
1.2403 |
1.2401 |
1.2401 |
0.0002 |
0.02% |
| 2024-01-24 |
003734 |
万家瑞盈灵活配置混合A |
1.2401 |
1.2401 |
1.2401 |
1.2401 |
0.0000 |
0.00% |
| 2024-01-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2401 |
1.2401 |
1.2402 |
1.2402 |
-0.0001 |
-0.01% |
| 2024-01-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2402 |
1.2402 |
1.2399 |
1.2399 |
0.0003 |
0.02% |
| 2024-01-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2399 |
1.2399 |
1.2397 |
1.2397 |
0.0002 |
0.02% |
