万家瑞兴灵活配置混合C(万家瑞兴C)基金净值查询(015390)
今天最新净值
1.4710
-0.0048 -0.33%
2026-01-29
盘中实时估值(仅供参考)
1.4128
-0.0213 -1.4878%
- 累计净值：1.4710
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7884亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘宏达
近一年万家瑞兴灵活配置混合C|万家瑞兴C基金净值查询
近一年,万家瑞兴灵活配置混合C(015390)基金累计收益率47.04%
| 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 |
| 2026-01-29 |
015390 |
万家瑞兴灵活配置混合C |
1.4341 |
1.4341 |
1.4710 |
1.4710 |
-0.0369 |
-2.51% |
| 2026-01-28 |
015390 |
万家瑞兴灵活配置混合C |
1.4710 |
1.4710 |
1.4758 |
1.4758 |
-0.0048 |
-0.33% |
| 2026-01-27 |
015390 |
万家瑞兴灵活配置混合C |
1.4758 |
1.4758 |
1.4632 |
1.4632 |
0.0126 |
0.86% |
| 2026-01-26 |
015390 |
万家瑞兴灵活配置混合C |
1.4632 |
1.4632 |
1.5139 |
1.5139 |
-0.0507 |
-3.47% |
| 2026-01-23 |
015390 |
万家瑞兴灵活配置混合C |
1.5139 |
1.5139 |
1.4871 |
1.4871 |
0.0268 |
1.80% |
| 2026-01-22 |
015390 |
万家瑞兴灵活配置混合C |
1.4871 |
1.4871 |
1.4854 |
1.4854 |
0.0017 |
0.11% |
| 2026-01-21 |
015390 |
万家瑞兴灵活配置混合C |
1.4854 |
1.4854 |
1.4761 |
1.4761 |
0.0093 |
0.63% |
| 2026-01-20 |
015390 |
万家瑞兴灵活配置混合C |
1.4761 |
1.4761 |
1.4996 |
1.4996 |
-0.0235 |
-1.57% |
| 2026-01-19 |
015390 |
万家瑞兴灵活配置混合C |
1.4996 |
1.4996 |
1.4854 |
1.4854 |
0.0142 |
0.96% |
| 2026-01-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4854 |
1.4854 |
1.4447 |
1.4447 |
0.0407 |
2.82% |
|
|
| 2026-01-15 |
015390 |
万家瑞兴灵活配置混合C |
1.4447 |
1.4447 |
1.4499 |
1.4499 |
-0.0052 |
-0.36% |
| 2026-01-14 |
015390 |
万家瑞兴灵活配置混合C |
1.4499 |
1.4499 |
1.4534 |
1.4534 |
-0.0035 |
-0.24% |
| 2026-01-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4534 |
1.4534 |
1.4635 |
1.4635 |
-0.0101 |
-0.69% |
| 2026-01-12 |
015390 |
万家瑞兴灵活配置混合C |
1.4635 |
1.4635 |
1.4497 |
1.4497 |
0.0138 |
0.95% |
| 2026-01-09 |
015390 |
万家瑞兴灵活配置混合C |
1.4497 |
1.4497 |
1.4295 |
1.4295 |
0.0202 |
1.41% |
| 2026-01-08 |
015390 |
万家瑞兴灵活配置混合C |
1.4295 |
1.4295 |
1.4253 |
1.4253 |
0.0042 |
0.29% |
| 2026-01-07 |
015390 |
万家瑞兴灵活配置混合C |
1.4253 |
1.4253 |
1.4132 |
1.4132 |
0.0121 |
0.86% |
| 2026-01-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4132 |
1.4132 |
1.4124 |
1.4124 |
0.0008 |
0.06% |
| 2026-01-05 |
015390 |
万家瑞兴灵活配置混合C |
1.4124 |
1.4124 |
1.3959 |
1.3959 |
0.0165 |
1.18% |
| 2025-12-31 |
015390 |
万家瑞兴灵活配置混合C |
1.3959 |
1.3959 |
1.4168 |
1.4168 |
-0.0209 |
-1.48% |
| 2025-12-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4168 |
1.4168 |
1.3659 |
1.3659 |
0.0509 |
3.73% |
| 2025-12-29 |
015390 |
万家瑞兴灵活配置混合C |
1.3659 |
1.3659 |
1.3645 |
1.3645 |
0.0014 |
0.10% |
| 2025-12-26 |
015390 |
万家瑞兴灵活配置混合C |
1.3645 |
1.3645 |
1.3503 |
1.3503 |
0.0142 |
1.05% |
| 2025-12-25 |
015390 |
万家瑞兴灵活配置混合C |
1.3503 |
1.3503 |
1.3168 |
1.3168 |
0.0335 |
2.54% |
| 2025-12-24 |
015390 |
万家瑞兴灵活配置混合C |
1.3168 |
1.3168 |
1.2985 |
1.2985 |
0.0183 |
1.41% |
|
|
| 2025-12-23 |
015390 |
万家瑞兴灵活配置混合C |
1.2985 |
1.2985 |
1.3055 |
1.3055 |
-0.0070 |
-0.54% |
| 2025-12-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3055 |
1.3055 |
1.2816 |
1.2816 |
0.0239 |
1.86% |
| 2025-12-19 |
015390 |
万家瑞兴灵活配置混合C |
1.2816 |
1.2816 |
1.2790 |
1.2790 |
0.0026 |
0.20% |
| 2025-12-18 |
015390 |
万家瑞兴灵活配置混合C |
1.2790 |
1.2790 |
1.2992 |
1.2992 |
-0.0202 |
-1.55% |
| 2025-12-17 |
015390 |
万家瑞兴灵活配置混合C |
1.2992 |
1.2992 |
1.2732 |
1.2732 |
0.0260 |
2.04% |
| 2025-12-16 |
015390 |
万家瑞兴灵活配置混合C |
1.2732 |
1.2732 |
1.3015 |
1.3015 |
-0.0283 |
-2.17% |
| 2025-12-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3015 |
1.3015 |
1.3381 |
1.3381 |
-0.0366 |
-2.74% |
| 2025-12-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3381 |
1.3381 |
1.3299 |
1.3299 |
0.0082 |
0.62% |
| 2025-12-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3299 |
1.3299 |
1.3610 |
1.3610 |
-0.0311 |
-2.29% |
| 2025-12-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3610 |
1.3610 |
1.3485 |
1.3485 |
0.0125 |
0.93% |
| 2025-12-09 |
015390 |
万家瑞兴灵活配置混合C |
1.3485 |
1.3485 |
1.3593 |
1.3593 |
-0.0108 |
-0.79% |
| 2025-12-08 |
015390 |
万家瑞兴灵活配置混合C |
1.3593 |
1.3593 |
1.3405 |
1.3405 |
0.0188 |
1.40% |
| 2025-12-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3405 |
1.3405 |
1.3152 |
1.3152 |
0.0253 |
1.92% |
| 2025-12-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3152 |
1.3152 |
1.2946 |
1.2946 |
0.0206 |
1.59% |
| 2025-12-03 |
015390 |
万家瑞兴灵活配置混合C |
1.2946 |
1.2946 |
1.3040 |
1.3040 |
-0.0094 |
-0.72% |
| 2025-12-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3040 |
1.3040 |
1.3205 |
1.3205 |
-0.0165 |
-1.25% |
| 2025-12-01 |
015390 |
万家瑞兴灵活配置混合C |
1.3205 |
1.3205 |
1.3097 |
1.3097 |
0.0108 |
0.82% |
| 2025-11-28 |
015390 |
万家瑞兴灵活配置混合C |
1.3097 |
1.3097 |
1.2968 |
1.2968 |
0.0129 |
0.99% |
| 2025-11-27 |
015390 |
万家瑞兴灵活配置混合C |
1.2968 |
1.2968 |
1.2933 |
1.2933 |
0.0035 |
0.27% |
| 2025-11-26 |
015390 |
万家瑞兴灵活配置混合C |
1.2933 |
1.2933 |
1.2676 |
1.2676 |
0.0257 |
2.03% |
| 2025-11-25 |
015390 |
万家瑞兴灵活配置混合C |
1.2676 |
1.2676 |
1.2618 |
1.2618 |
0.0058 |
0.46% |
| 2025-11-24 |
015390 |
万家瑞兴灵活配置混合C |
1.2618 |
1.2618 |
1.2646 |
1.2646 |
-0.0028 |
-0.22% |
| 2025-11-21 |
015390 |
万家瑞兴灵活配置混合C |
1.2646 |
1.2646 |
1.2810 |
1.2810 |
-0.0164 |
-1.28% |
| 2025-11-20 |
015390 |
万家瑞兴灵活配置混合C |
1.2810 |
1.2810 |
1.2902 |
1.2902 |
-0.0092 |
-0.71% |
| 2025-11-19 |
015390 |
万家瑞兴灵活配置混合C |
1.2902 |
1.2902 |
1.2888 |
1.2888 |
0.0014 |
0.11% |
| 2025-11-18 |
015390 |
万家瑞兴灵活配置混合C |
1.2888 |
1.2888 |
1.3076 |
1.3076 |
-0.0188 |
-1.44% |
| 2025-11-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3076 |
1.3076 |
1.2963 |
1.2963 |
0.0113 |
0.87% |
| 2025-11-14 |
015390 |
万家瑞兴灵活配置混合C |
1.2963 |
1.2963 |
1.3225 |
1.3225 |
-0.0262 |
-1.98% |
| 2025-11-13 |
015390 |
万家瑞兴灵活配置混合C |
1.3225 |
1.3225 |
1.3082 |
1.3082 |
0.0143 |
1.09% |
| 2025-11-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3082 |
1.3082 |
1.3201 |
1.3201 |
-0.0119 |
-0.90% |
| 2025-11-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3201 |
1.3201 |
1.3217 |
1.3217 |
-0.0016 |
-0.12% |
| 2025-11-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3217 |
1.3217 |
1.3648 |
1.3648 |
-0.0431 |
-3.26% |
| 2025-11-07 |
015390 |
万家瑞兴灵活配置混合C |
1.3648 |
1.3648 |
1.4070 |
1.4070 |
-0.0422 |
-3.09% |
| 2025-11-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4070 |
1.4070 |
1.3527 |
1.3527 |
0.0543 |
4.01% |
| 2025-11-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3527 |
1.3527 |
1.3470 |
1.3470 |
0.0057 |
0.42% |
| 2025-11-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3470 |
1.3470 |
1.4012 |
1.4012 |
-0.0542 |
-4.02% |
| 2025-11-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4012 |
1.4012 |
1.4123 |
1.4123 |
-0.0111 |
-0.79% |
| 2025-10-31 |
015390 |
万家瑞兴灵活配置混合C |
1.4123 |
1.4123 |
1.4137 |
1.4137 |
-0.0014 |
-0.10% |
| 2025-10-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4137 |
1.4137 |
1.4566 |
1.4566 |
-0.0429 |
-2.95% |
| 2025-10-29 |
015390 |
万家瑞兴灵活配置混合C |
1.4566 |
1.4566 |
1.4340 |
1.4340 |
0.0226 |
1.58% |
| 2025-10-28 |
015390 |
万家瑞兴灵活配置混合C |
1.4340 |
1.4340 |
1.4342 |
1.4342 |
-0.0002 |
-0.01% |
| 2025-10-27 |
015390 |
万家瑞兴灵活配置混合C |
1.4342 |
1.4342 |
1.4165 |
1.4165 |
0.0177 |
1.25% |
| 2025-10-24 |
015390 |
万家瑞兴灵活配置混合C |
1.4165 |
1.4165 |
1.3629 |
1.3629 |
0.0536 |
3.93% |
| 2025-10-23 |
015390 |
万家瑞兴灵活配置混合C |
1.3629 |
1.3629 |
1.3871 |
1.3871 |
-0.0242 |
-1.74% |
| 2025-10-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3871 |
1.3871 |
1.3896 |
1.3896 |
-0.0025 |
-0.18% |
| 2025-10-21 |
015390 |
万家瑞兴灵活配置混合C |
1.3896 |
1.3896 |
1.3501 |
1.3501 |
0.0395 |
2.93% |
| 2025-10-20 |
015390 |
万家瑞兴灵活配置混合C |
1.3501 |
1.3501 |
1.3286 |
1.3286 |
0.0215 |
1.62% |
| 2025-10-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3286 |
1.3286 |
1.3647 |
1.3647 |
-0.0361 |
-2.65% |
| 2025-10-16 |
015390 |
万家瑞兴灵活配置混合C |
1.3647 |
1.3647 |
1.3848 |
1.3848 |
-0.0201 |
-1.45% |
| 2025-10-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3848 |
1.3848 |
1.3337 |
1.3337 |
0.0511 |
3.83% |
| 2025-10-14 |
015390 |
万家瑞兴灵活配置混合C |
1.3337 |
1.3337 |
1.4140 |
1.4140 |
-0.0803 |
-5.68% |
| 2025-10-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4140 |
1.4140 |
1.4632 |
1.4632 |
-0.0492 |
-3.36% |
| 2025-10-10 |
015390 |
万家瑞兴灵活配置混合C |
1.4632 |
1.4632 |
1.5025 |
1.5025 |
-0.0393 |
-2.62% |
| 2025-10-09 |
015390 |
万家瑞兴灵活配置混合C |
1.5025 |
1.5025 |
1.5221 |
1.5221 |
-0.0196 |
-1.29% |
| 2025-09-30 |
015390 |
万家瑞兴灵活配置混合C |
1.5221 |
1.5221 |
1.5242 |
1.5242 |
-0.0021 |
-0.14% |
| 2025-09-29 |
015390 |
万家瑞兴灵活配置混合C |
1.5242 |
1.5242 |
1.4802 |
1.4802 |
0.0440 |
2.97% |
| 2025-09-26 |
015390 |
万家瑞兴灵活配置混合C |
1.4802 |
1.4802 |
1.5171 |
1.5171 |
-0.0369 |
-2.43% |
| 2025-09-25 |
015390 |
万家瑞兴灵活配置混合C |
1.5171 |
1.5171 |
1.5105 |
1.5105 |
0.0066 |
0.44% |
| 2025-09-24 |
015390 |
万家瑞兴灵活配置混合C |
1.5105 |
1.5105 |
1.5007 |
1.5007 |
0.0098 |
0.65% |
| 2025-09-23 |
015390 |
万家瑞兴灵活配置混合C |
1.5007 |
1.5007 |
1.5072 |
1.5072 |
-0.0065 |
-0.43% |
| 2025-09-22 |
015390 |
万家瑞兴灵活配置混合C |
1.5072 |
1.5072 |
1.4806 |
1.4806 |
0.0266 |
1.80% |
| 2025-09-19 |
015390 |
万家瑞兴灵活配置混合C |
1.4806 |
1.4806 |
1.5200 |
1.5200 |
-0.0394 |
-2.59% |
| 2025-09-18 |
015390 |
万家瑞兴灵活配置混合C |
1.5200 |
1.5200 |
1.5234 |
1.5234 |
-0.0034 |
-0.22% |
| 2025-09-17 |
015390 |
万家瑞兴灵活配置混合C |
1.5234 |
1.5234 |
1.4896 |
1.4896 |
0.0338 |
2.27% |
| 2025-09-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4896 |
1.4896 |
1.4348 |
1.4348 |
0.0548 |
3.82% |
| 2025-09-15 |
015390 |
万家瑞兴灵活配置混合C |
1.4348 |
1.4348 |
1.4234 |
1.4234 |
0.0114 |
0.80% |
| 2025-09-12 |
015390 |
万家瑞兴灵活配置混合C |
1.4234 |
1.4234 |
1.4329 |
1.4329 |
-0.0095 |
-0.66% |
| 2025-09-11 |
015390 |
万家瑞兴灵活配置混合C |
1.4329 |
1.4329 |
1.3851 |
1.3851 |
0.0478 |
3.45% |
| 2025-09-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3851 |
1.3851 |
1.3770 |
1.3770 |
0.0081 |
0.59% |
| 2025-09-09 |
015390 |
万家瑞兴灵活配置混合C |
1.3770 |
1.3770 |
1.3744 |
1.3744 |
0.0026 |
0.19% |
| 2025-09-08 |
015390 |
万家瑞兴灵活配置混合C |
1.3744 |
1.3744 |
1.3787 |
1.3787 |
-0.0043 |
-0.31% |
| 2025-09-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3787 |
1.3787 |
1.3119 |
1.3119 |
0.0668 |
5.09% |
| 2025-09-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3119 |
1.3119 |
1.4158 |
1.4158 |
-0.1039 |
-7.34% |
| 2025-09-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4158 |
1.4158 |
1.3989 |
1.3989 |
0.0169 |
1.21% |
| 2025-09-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3989 |
1.3989 |
1.4208 |
1.4208 |
-0.0219 |
-1.54% |
| 2025-09-01 |
015390 |
万家瑞兴灵活配置混合C |
1.4208 |
1.4208 |
1.3833 |
1.3833 |
0.0375 |
2.71% |
| 2025-08-29 |
015390 |
万家瑞兴灵活配置混合C |
1.3833 |
1.3833 |
1.3631 |
1.3631 |
0.0202 |
1.48% |
| 2025-08-28 |
015390 |
万家瑞兴灵活配置混合C |
1.3631 |
1.3631 |
1.3165 |
1.3165 |
0.0466 |
3.54% |
| 2025-08-27 |
015390 |
万家瑞兴灵活配置混合C |
1.3165 |
1.3165 |
1.3255 |
1.3255 |
-0.0090 |
-0.68% |
| 2025-08-26 |
015390 |
万家瑞兴灵活配置混合C |
1.3255 |
1.3255 |
1.3567 |
1.3567 |
-0.0312 |
-2.30% |
| 2025-08-25 |
015390 |
万家瑞兴灵活配置混合C |
1.3567 |
1.3567 |
1.3049 |
1.3049 |
0.0518 |
3.97% |
| 2025-08-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3049 |
1.3049 |
1.2674 |
1.2674 |
0.0375 |
2.96% |
| 2025-08-21 |
015390 |
万家瑞兴灵活配置混合C |
1.2674 |
1.2674 |
1.2742 |
1.2742 |
-0.0068 |
-0.53% |
| 2025-08-20 |
015390 |
万家瑞兴灵活配置混合C |
1.2742 |
1.2742 |
1.2786 |
1.2786 |
-0.0044 |
-0.34% |
| 2025-08-19 |
015390 |
万家瑞兴灵活配置混合C |
1.2786 |
1.2786 |
1.2685 |
1.2685 |
0.0101 |
0.80% |
| 2025-08-18 |
015390 |
万家瑞兴灵活配置混合C |
1.2685 |
1.2685 |
1.2339 |
1.2339 |
0.0346 |
2.80% |
| 2025-08-15 |
015390 |
万家瑞兴灵活配置混合C |
1.2339 |
1.2339 |
1.2084 |
1.2084 |
0.0255 |
2.11% |
| 2025-08-14 |
015390 |
万家瑞兴灵活配置混合C |
1.2084 |
1.2084 |
1.2274 |
1.2274 |
-0.0190 |
-1.55% |
| 2025-08-13 |
015390 |
万家瑞兴灵活配置混合C |
1.2274 |
1.2274 |
1.1816 |
1.1816 |
0.0458 |
3.88% |
| 2025-08-12 |
015390 |
万家瑞兴灵活配置混合C |
1.1816 |
1.1816 |
1.1713 |
1.1713 |
0.0103 |
0.88% |
| 2025-08-11 |
015390 |
万家瑞兴灵活配置混合C |
1.1713 |
1.1713 |
1.1594 |
1.1594 |
0.0119 |
1.03% |
| 2025-08-08 |
015390 |
万家瑞兴灵活配置混合C |
1.1594 |
1.1594 |
1.1583 |
1.1583 |
0.0011 |
0.09% |
| 2025-08-07 |
015390 |
万家瑞兴灵活配置混合C |
1.1583 |
1.1583 |
1.1729 |
1.1729 |
-0.0146 |
-1.24% |
| 2025-08-06 |
015390 |
万家瑞兴灵活配置混合C |
1.1729 |
1.1729 |
1.1445 |
1.1445 |
0.0284 |
2.48% |
| 2025-08-05 |
015390 |
万家瑞兴灵活配置混合C |
1.1445 |
1.1445 |
1.1279 |
1.1279 |
0.0166 |
1.47% |
| 2025-08-04 |
015390 |
万家瑞兴灵活配置混合C |
1.1279 |
1.1279 |
1.1182 |
1.1182 |
0.0097 |
0.87% |
| 2025-08-01 |
015390 |
万家瑞兴灵活配置混合C |
1.1182 |
1.1182 |
1.1400 |
1.1400 |
-0.0218 |
-1.91% |
| 2025-07-31 |
015390 |
万家瑞兴灵活配置混合C |
1.1400 |
1.1400 |
1.1403 |
1.1403 |
-0.0003 |
-0.03% |
| 2025-07-30 |
015390 |
万家瑞兴灵活配置混合C |
1.1403 |
1.1403 |
1.1633 |
1.1633 |
-0.0230 |
-1.98% |
| 2025-07-29 |
015390 |
万家瑞兴灵活配置混合C |
1.1633 |
1.1633 |
1.1386 |
1.1386 |
0.0247 |
2.17% |
| 2025-07-28 |
015390 |
万家瑞兴灵活配置混合C |
1.1386 |
1.1386 |
1.1257 |
1.1257 |
0.0129 |
1.15% |
| 2025-07-25 |
015390 |
万家瑞兴灵活配置混合C |
1.1257 |
1.1257 |
1.1340 |
1.1340 |
-0.0083 |
-0.73% |
| 2025-07-24 |
015390 |
万家瑞兴灵活配置混合C |
1.1340 |
1.1340 |
1.1320 |
1.1320 |
0.0020 |
0.18% |
| 2025-07-23 |
015390 |
万家瑞兴灵活配置混合C |
1.1320 |
1.1320 |
1.1314 |
1.1314 |
0.0006 |
0.05% |
| 2025-07-22 |
015390 |
万家瑞兴灵活配置混合C |
1.1314 |
1.1314 |
1.1373 |
1.1373 |
-0.0059 |
-0.52% |
| 2025-07-21 |
015390 |
万家瑞兴灵活配置混合C |
1.1373 |
1.1373 |
1.1295 |
1.1295 |
0.0078 |
0.69% |
| 2025-07-18 |
015390 |
万家瑞兴灵活配置混合C |
1.1295 |
1.1295 |
1.1289 |
1.1289 |
0.0006 |
0.05% |
| 2025-07-17 |
015390 |
万家瑞兴灵活配置混合C |
1.1289 |
1.1289 |
1.0966 |
1.0966 |
0.0323 |
2.95% |
| 2025-07-16 |
015390 |
万家瑞兴灵活配置混合C |
1.0966 |
1.0966 |
1.0733 |
1.0733 |
0.0233 |
2.17% |
| 2025-07-15 |
015390 |
万家瑞兴灵活配置混合C |
1.0733 |
1.0733 |
1.0442 |
1.0442 |
0.0291 |
2.79% |
| 2025-07-14 |
015390 |
万家瑞兴灵活配置混合C |
1.0442 |
1.0442 |
1.0263 |
1.0263 |
0.0179 |
1.74% |
| 2025-07-11 |
015390 |
万家瑞兴灵活配置混合C |
1.0263 |
1.0263 |
1.0240 |
1.0240 |
0.0023 |
0.22% |
| 2025-07-10 |
015390 |
万家瑞兴灵活配置混合C |
1.0240 |
1.0240 |
1.0323 |
1.0323 |
-0.0083 |
-0.80% |
| 2025-07-09 |
015390 |
万家瑞兴灵活配置混合C |
1.0323 |
1.0323 |
1.0334 |
1.0334 |
-0.0011 |
-0.11% |
| 2025-07-08 |
015390 |
万家瑞兴灵活配置混合C |
1.0334 |
1.0334 |
1.0251 |
1.0251 |
0.0083 |
0.81% |
| 2025-07-07 |
015390 |
万家瑞兴灵活配置混合C |
1.0251 |
1.0251 |
1.0333 |
1.0333 |
-0.0082 |
-0.79% |
| 2025-07-04 |
015390 |
万家瑞兴灵活配置混合C |
1.0333 |
1.0333 |
1.0370 |
1.0370 |
-0.0037 |
-0.36% |
| 2025-07-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0370 |
1.0370 |
1.0280 |
1.0280 |
0.0090 |
0.88% |
| 2025-07-02 |
015390 |
万家瑞兴灵活配置混合C |
1.0280 |
1.0280 |
1.0369 |
1.0369 |
-0.0089 |
-0.86% |
| 2025-07-01 |
015390 |
万家瑞兴灵活配置混合C |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2025-06-30 |
015390 |
万家瑞兴灵活配置混合C |
1.0363 |
1.0363 |
1.0210 |
1.0210 |
0.0153 |
1.50% |
| 2025-06-27 |
015390 |
万家瑞兴灵活配置混合C |
1.0210 |
1.0210 |
1.0171 |
1.0171 |
0.0039 |
0.38% |
| 2025-06-26 |
015390 |
万家瑞兴灵活配置混合C |
1.0171 |
1.0171 |
1.0218 |
1.0218 |
-0.0047 |
-0.46% |
| 2025-06-25 |
015390 |
万家瑞兴灵活配置混合C |
1.0218 |
1.0218 |
1.0145 |
1.0145 |
0.0073 |
0.72% |
| 2025-06-24 |
015390 |
万家瑞兴灵活配置混合C |
1.0145 |
1.0145 |
0.9944 |
0.9944 |
0.0201 |
2.02% |
| 2025-06-23 |
015390 |
万家瑞兴灵活配置混合C |
0.9944 |
0.9944 |
0.9849 |
0.9849 |
0.0095 |
0.96% |
| 2025-06-20 |
015390 |
万家瑞兴灵活配置混合C |
0.9849 |
0.9849 |
0.9993 |
0.9993 |
-0.0144 |
-1.44% |
| 2025-06-19 |
015390 |
万家瑞兴灵活配置混合C |
0.9993 |
0.9993 |
1.0160 |
1.0160 |
-0.0167 |
-1.64% |
| 2025-06-18 |
015390 |
万家瑞兴灵活配置混合C |
1.0160 |
1.0160 |
1.0123 |
1.0123 |
0.0037 |
0.37% |
| 2025-06-17 |
015390 |
万家瑞兴灵活配置混合C |
1.0123 |
1.0123 |
1.0261 |
1.0261 |
-0.0138 |
-1.34% |
| 2025-06-16 |
015390 |
万家瑞兴灵活配置混合C |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
| 2025-06-13 |
015390 |
万家瑞兴灵活配置混合C |
1.0226 |
1.0226 |
1.0373 |
1.0373 |
-0.0147 |
-1.42% |
| 2025-06-12 |
015390 |
万家瑞兴灵活配置混合C |
1.0373 |
1.0373 |
1.0324 |
1.0324 |
0.0049 |
0.47% |
| 2025-06-11 |
015390 |
万家瑞兴灵活配置混合C |
1.0324 |
1.0324 |
1.0292 |
1.0292 |
0.0032 |
0.31% |
| 2025-06-10 |
015390 |
万家瑞兴灵活配置混合C |
1.0292 |
1.0292 |
1.0422 |
1.0422 |
-0.0130 |
-1.25% |
| 2025-06-09 |
015390 |
万家瑞兴灵活配置混合C |
1.0422 |
1.0422 |
1.0292 |
1.0292 |
0.0130 |
1.26% |
| 2025-06-06 |
015390 |
万家瑞兴灵活配置混合C |
1.0292 |
1.0292 |
1.0331 |
1.0331 |
-0.0039 |
-0.38% |
| 2025-06-05 |
015390 |
万家瑞兴灵活配置混合C |
1.0331 |
1.0331 |
1.0256 |
1.0256 |
0.0075 |
0.73% |
| 2025-06-04 |
015390 |
万家瑞兴灵活配置混合C |
1.0256 |
1.0256 |
1.0165 |
1.0165 |
0.0091 |
0.90% |
| 2025-06-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0165 |
1.0165 |
1.0095 |
1.0095 |
0.0070 |
0.69% |
| 2025-05-30 |
015390 |
万家瑞兴灵活配置混合C |
1.0095 |
1.0095 |
1.0313 |
1.0313 |
-0.0218 |
-2.11% |
| 2025-05-29 |
015390 |
万家瑞兴灵活配置混合C |
1.0313 |
1.0313 |
1.0229 |
1.0229 |
0.0084 |
0.82% |
| 2025-05-28 |
015390 |
万家瑞兴灵活配置混合C |
1.0229 |
1.0229 |
1.0275 |
1.0275 |
-0.0046 |
-0.45% |
| 2025-05-27 |
015390 |
万家瑞兴灵活配置混合C |
1.0275 |
1.0275 |
1.0306 |
1.0306 |
-0.0031 |
-0.30% |
| 2025-05-26 |
015390 |
万家瑞兴灵活配置混合C |
1.0306 |
1.0306 |
1.0498 |
1.0498 |
-0.0192 |
-1.83% |
| 2025-05-23 |
015390 |
万家瑞兴灵活配置混合C |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2025-05-22 |
015390 |
万家瑞兴灵活配置混合C |
1.0469 |
1.0469 |
1.0565 |
1.0565 |
-0.0096 |
-0.91% |
| 2025-05-21 |
015390 |
万家瑞兴灵活配置混合C |
1.0565 |
1.0565 |
1.0526 |
1.0526 |
0.0039 |
0.37% |
| 2025-05-20 |
015390 |
万家瑞兴灵活配置混合C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-05-19 |
015390 |
万家瑞兴灵活配置混合C |
1.0529 |
1.0529 |
1.0627 |
1.0627 |
-0.0098 |
-0.92% |
| 2025-05-16 |
015390 |
万家瑞兴灵活配置混合C |
1.0627 |
1.0627 |
1.0579 |
1.0579 |
0.0048 |
0.45% |
| 2025-05-15 |
015390 |
万家瑞兴灵活配置混合C |
1.0579 |
1.0579 |
1.0703 |
1.0703 |
-0.0124 |
-1.16% |
| 2025-05-14 |
015390 |
万家瑞兴灵活配置混合C |
1.0703 |
1.0703 |
1.0639 |
1.0639 |
0.0064 |
0.60% |
| 2025-05-13 |
015390 |
万家瑞兴灵活配置混合C |
1.0639 |
1.0639 |
1.0751 |
1.0751 |
-0.0112 |
-1.04% |
| 2025-05-12 |
015390 |
万家瑞兴灵活配置混合C |
1.0751 |
1.0751 |
1.0529 |
1.0529 |
0.0222 |
2.11% |
| 2025-05-09 |
015390 |
万家瑞兴灵活配置混合C |
1.0529 |
1.0529 |
1.0683 |
1.0683 |
-0.0154 |
-1.44% |
| 2025-05-08 |
015390 |
万家瑞兴灵活配置混合C |
1.0683 |
1.0683 |
1.0659 |
1.0659 |
0.0024 |
0.23% |
| 2025-05-07 |
015390 |
万家瑞兴灵活配置混合C |
1.0659 |
1.0659 |
1.0764 |
1.0764 |
-0.0105 |
-0.98% |
| 2025-05-06 |
015390 |
万家瑞兴灵活配置混合C |
1.0764 |
1.0764 |
1.0496 |
1.0496 |
0.0268 |
2.55% |
| 2025-04-30 |
015390 |
万家瑞兴灵活配置混合C |
1.0496 |
1.0496 |
1.0257 |
1.0257 |
0.0239 |
2.33% |
| 2025-04-29 |
015390 |
万家瑞兴灵活配置混合C |
1.0257 |
1.0257 |
1.0148 |
1.0148 |
0.0109 |
1.07% |
| 2025-04-28 |
015390 |
万家瑞兴灵活配置混合C |
1.0148 |
1.0148 |
1.0248 |
1.0248 |
-0.0100 |
-0.98% |
| 2025-04-25 |
015390 |
万家瑞兴灵活配置混合C |
1.0248 |
1.0248 |
1.0193 |
1.0193 |
0.0055 |
0.54% |
| 2025-04-24 |
015390 |
万家瑞兴灵活配置混合C |
1.0193 |
1.0193 |
1.0159 |
1.0159 |
0.0034 |
0.33% |
| 2025-04-23 |
015390 |
万家瑞兴灵活配置混合C |
1.0159 |
1.0159 |
0.9814 |
0.9814 |
0.0345 |
3.52% |
| 2025-04-22 |
015390 |
万家瑞兴灵活配置混合C |
0.9814 |
0.9814 |
0.9755 |
0.9755 |
0.0059 |
0.60% |
| 2025-04-21 |
015390 |
万家瑞兴灵活配置混合C |
0.9755 |
0.9755 |
0.9571 |
0.9571 |
0.0184 |
1.92% |
| 2025-04-18 |
015390 |
万家瑞兴灵活配置混合C |
0.9571 |
0.9571 |
0.9607 |
0.9607 |
-0.0036 |
-0.37% |
| 2025-04-17 |
015390 |
万家瑞兴灵活配置混合C |
0.9607 |
0.9607 |
0.9578 |
0.9578 |
0.0029 |
0.30% |
| 2025-04-16 |
015390 |
万家瑞兴灵活配置混合C |
0.9578 |
0.9578 |
0.9807 |
0.9807 |
-0.0229 |
-2.34% |
| 2025-04-15 |
015390 |
万家瑞兴灵活配置混合C |
0.9807 |
0.9807 |
0.9822 |
0.9822 |
-0.0015 |
-0.15% |
| 2025-04-14 |
015390 |
万家瑞兴灵活配置混合C |
0.9822 |
0.9822 |
0.9611 |
0.9611 |
0.0211 |
2.20% |
| 2025-04-11 |
015390 |
万家瑞兴灵活配置混合C |
0.9611 |
0.9611 |
0.9437 |
0.9437 |
0.0174 |
1.84% |
| 2025-04-10 |
015390 |
万家瑞兴灵活配置混合C |
0.9437 |
0.9437 |
0.9265 |
0.9265 |
0.0172 |
1.86% |
| 2025-04-09 |
015390 |
万家瑞兴灵活配置混合C |
0.9265 |
0.9265 |
0.9144 |
0.9144 |
0.0121 |
1.32% |
| 2025-04-08 |
015390 |
万家瑞兴灵活配置混合C |
0.9144 |
0.9144 |
0.9153 |
0.9153 |
-0.0009 |
-0.10% |
| 2025-04-07 |
015390 |
万家瑞兴灵活配置混合C |
0.9153 |
0.9153 |
1.0335 |
1.0335 |
-0.1182 |
-11.44% |
| 2025-04-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0335 |
1.0335 |
1.0585 |
1.0585 |
-0.0250 |
-2.36% |
| 2025-04-02 |
015390 |
万家瑞兴灵活配置混合C |
1.0585 |
1.0585 |
1.0424 |
1.0424 |
0.0161 |
1.54% |
| 2025-04-01 |
015390 |
万家瑞兴灵活配置混合C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2025-03-31 |
015390 |
万家瑞兴灵活配置混合C |
1.0414 |
1.0414 |
1.0485 |
1.0485 |
-0.0071 |
-0.68% |
| 2025-03-28 |
015390 |
万家瑞兴灵活配置混合C |
1.0485 |
1.0485 |
1.0557 |
1.0557 |
-0.0072 |
-0.68% |
| 2025-03-27 |
015390 |
万家瑞兴灵活配置混合C |
1.0557 |
1.0557 |
1.0658 |
1.0658 |
-0.0101 |
-0.95% |
| 2025-03-26 |
015390 |
万家瑞兴灵活配置混合C |
1.0658 |
1.0658 |
1.0582 |
1.0582 |
0.0076 |
0.72% |
| 2025-03-25 |
015390 |
万家瑞兴灵活配置混合C |
1.0582 |
1.0582 |
1.0890 |
1.0890 |
-0.0308 |
-2.83% |
| 2025-03-24 |
015390 |
万家瑞兴灵活配置混合C |
1.0890 |
1.0890 |
1.0824 |
1.0824 |
0.0066 |
0.61% |
| 2025-03-21 |
015390 |
万家瑞兴灵活配置混合C |
1.0824 |
1.0824 |
1.1219 |
1.1219 |
-0.0395 |
-3.52% |
| 2025-03-20 |
015390 |
万家瑞兴灵活配置混合C |
1.1219 |
1.1219 |
1.1309 |
1.1309 |
-0.0090 |
-0.80% |
| 2025-03-19 |
015390 |
万家瑞兴灵活配置混合C |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2025-03-18 |
015390 |
万家瑞兴灵活配置混合C |
1.1297 |
1.1297 |
1.1125 |
1.1125 |
0.0172 |
1.55% |
| 2025-03-17 |
015390 |
万家瑞兴灵活配置混合C |
1.1125 |
1.1125 |
1.1117 |
1.1117 |
0.0008 |
0.07% |
| 2025-03-14 |
015390 |
万家瑞兴灵活配置混合C |
1.1117 |
1.1117 |
1.0944 |
1.0944 |
0.0173 |
1.58% |
| 2025-03-13 |
015390 |
万家瑞兴灵活配置混合C |
1.0944 |
1.0944 |
1.1023 |
1.1023 |
-0.0079 |
-0.72% |
| 2025-03-12 |
015390 |
万家瑞兴灵活配置混合C |
1.1023 |
1.1023 |
1.1013 |
1.1013 |
0.0010 |
0.09% |
| 2025-03-11 |
015390 |
万家瑞兴灵活配置混合C |
1.1013 |
1.1013 |
1.0919 |
1.0919 |
0.0094 |
0.86% |
| 2025-03-10 |
015390 |
万家瑞兴灵活配置混合C |
1.0919 |
1.0919 |
1.0983 |
1.0983 |
-0.0064 |
-0.58% |
| 2025-03-07 |
015390 |
万家瑞兴灵活配置混合C |
1.0983 |
1.0983 |
1.0990 |
1.0990 |
-0.0007 |
-0.06% |
| 2025-03-06 |
015390 |
万家瑞兴灵活配置混合C |
1.0990 |
1.0990 |
1.0783 |
1.0783 |
0.0207 |
1.92% |
| 2025-03-05 |
015390 |
万家瑞兴灵活配置混合C |
1.0783 |
1.0783 |
1.0548 |
1.0548 |
0.0235 |
2.23% |
| 2025-03-04 |
015390 |
万家瑞兴灵活配置混合C |
1.0548 |
1.0548 |
1.0528 |
1.0528 |
0.0020 |
0.19% |
| 2025-03-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-02-28 |
015390 |
万家瑞兴灵活配置混合C |
1.0540 |
1.0540 |
1.0878 |
1.0878 |
-0.0338 |
-3.11% |
| 2025-02-27 |
015390 |
万家瑞兴灵活配置混合C |
1.0878 |
1.0878 |
1.0970 |
1.0970 |
-0.0092 |
-0.84% |
| 2025-02-26 |
015390 |
万家瑞兴灵活配置混合C |
1.0970 |
1.0970 |
1.0646 |
1.0646 |
0.0324 |
3.04% |
| 2025-02-25 |
015390 |
万家瑞兴灵活配置混合C |
1.0646 |
1.0646 |
1.0772 |
1.0772 |
-0.0126 |
-1.17% |
| 2025-02-24 |
015390 |
万家瑞兴灵活配置混合C |
1.0772 |
1.0772 |
1.0844 |
1.0844 |
-0.0072 |
-0.66% |
| 2025-02-21 |
015390 |
万家瑞兴灵活配置混合C |
1.0844 |
1.0844 |
1.0632 |
1.0632 |
0.0212 |
1.99% |
| 2025-02-20 |
015390 |
万家瑞兴灵活配置混合C |
1.0632 |
1.0632 |
1.0577 |
1.0577 |
0.0055 |
0.52% |
| 2025-02-19 |
015390 |
万家瑞兴灵活配置混合C |
1.0577 |
1.0577 |
1.0532 |
1.0532 |
0.0045 |
0.43% |
| 2025-02-18 |
015390 |
万家瑞兴灵活配置混合C |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2025-02-17 |
015390 |
万家瑞兴灵活配置混合C |
1.0506 |
1.0506 |
1.0539 |
1.0539 |
-0.0033 |
-0.31% |
| 2025-02-14 |
015390 |
万家瑞兴灵活配置混合C |
1.0539 |
1.0539 |
1.0317 |
1.0317 |
0.0222 |
2.15% |
| 2025-02-13 |
015390 |
万家瑞兴灵活配置混合C |
1.0317 |
1.0317 |
1.0480 |
1.0480 |
-0.0163 |
-1.56% |
| 2025-02-12 |
015390 |
万家瑞兴灵活配置混合C |
1.0480 |
1.0480 |
1.0344 |
1.0344 |
0.0136 |
1.31% |
| 2025-02-11 |
015390 |
万家瑞兴灵活配置混合C |
1.0344 |
1.0344 |
1.0439 |
1.0439 |
-0.0095 |
-0.91% |
| 2025-02-10 |
015390 |
万家瑞兴灵活配置混合C |
1.0439 |
1.0439 |
1.0332 |
1.0332 |
0.0107 |
1.04% |
| 2025-02-07 |
015390 |
万家瑞兴灵活配置混合C |
1.0332 |
1.0332 |
1.0286 |
1.0286 |
0.0046 |
0.45% |
| 2025-02-06 |
015390 |
万家瑞兴灵活配置混合C |
1.0286 |
1.0286 |
1.0071 |
1.0071 |
0.0215 |
2.13% |
| 2025-02-05 |
015390 |
万家瑞兴灵活配置混合C |
1.0071 |
1.0071 |
1.0004 |
1.0004 |
0.0067 |
0.67% |
