万家瑞丰灵活配置混合A(万家瑞丰A)基金净值查询(001488)
今天最新净值
1.4755
0.0053 0.3600%
2025-02-07
盘中实时估值(仅供参考)
1.4275
0.0006 0.0451%
- 累计净值：1.4755
- 成立日期：2015-06-19
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.0770亿
- 最近资产：0.01亿元
- 基金公司：万家基金
- 基金经理：尹诚庸 莫敬敏 周慧 张永强
近一季万家瑞丰灵活配置混合A|万家瑞丰A基金净值查询
近一季,万家瑞丰灵活配置混合A(001488)基金累计收益率1.96%
| 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 |
| 2025-02-07 |
001488 |
万家瑞丰灵活配置混合A |
1.4755 |
1.4755 |
1.4702 |
1.4702 |
0.0053 |
0.36% |
| 2025-02-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4702 |
1.4702 |
1.4589 |
1.4589 |
0.0113 |
0.77% |
| 2025-02-05 |
001488 |
万家瑞丰灵活配置混合A |
1.4589 |
1.4589 |
1.4572 |
1.4572 |
0.0017 |
0.12% |
| 2025-01-27 |
001488 |
万家瑞丰灵活配置混合A |
1.4572 |
1.4572 |
1.4648 |
1.4648 |
-0.0076 |
-0.52% |
| 2025-01-22 |
001488 |
万家瑞丰灵活配置混合A |
1.4609 |
1.4609 |
1.4623 |
1.4623 |
-0.0014 |
-0.10% |
| 2025-01-14 |
001488 |
万家瑞丰灵活配置混合A |
1.4520 |
1.4520 |
1.4393 |
1.4393 |
0.0127 |
0.88% |
| 2025-01-13 |
001488 |
万家瑞丰灵活配置混合A |
1.4393 |
1.4393 |
1.4398 |
1.4398 |
-0.0005 |
-0.03% |
| 2025-01-10 |
001488 |
万家瑞丰灵活配置混合A |
1.4398 |
1.4398 |
1.4443 |
1.4443 |
-0.0045 |
-0.31% |
| 2025-01-09 |
001488 |
万家瑞丰灵活配置混合A |
1.4443 |
1.4443 |
1.4444 |
1.4444 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001488 |
万家瑞丰灵活配置混合A |
1.4444 |
1.4444 |
1.4439 |
1.4439 |
0.0005 |
0.03% |
|
|
| 2025-01-07 |
001488 |
万家瑞丰灵活配置混合A |
1.4439 |
1.4439 |
1.4359 |
1.4359 |
0.0080 |
0.56% |
| 2025-01-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4359 |
1.4359 |
1.4372 |
1.4372 |
-0.0013 |
-0.09% |
| 2025-01-03 |
001488 |
万家瑞丰灵活配置混合A |
1.4372 |
1.4372 |
1.4425 |
1.4425 |
-0.0053 |
-0.37% |
| 2025-01-02 |
001488 |
万家瑞丰灵活配置混合A |
1.4425 |
1.4425 |
1.4495 |
1.4495 |
-0.0070 |
-0.48% |
| 2024-12-31 |
001488 |
万家瑞丰灵活配置混合A |
1.4495 |
1.4495 |
1.4574 |
1.4574 |
-0.0079 |
-0.54% |
| 2024-12-26 |
001488 |
万家瑞丰灵活配置混合A |
1.4561 |
1.4561 |
1.4529 |
1.4529 |
0.0032 |
0.22% |
| 2024-12-25 |
001488 |
万家瑞丰灵活配置混合A |
1.4529 |
1.4529 |
1.4549 |
1.4549 |
-0.0020 |
-0.14% |
| 2024-12-24 |
001488 |
万家瑞丰灵活配置混合A |
1.4549 |
1.4549 |
1.4507 |
1.4507 |
0.0042 |
0.29% |
| 2024-12-23 |
001488 |
万家瑞丰灵活配置混合A |
1.4507 |
1.4507 |
1.4547 |
1.4547 |
-0.0040 |
-0.27% |
| 2024-12-20 |
001488 |
万家瑞丰灵活配置混合A |
1.4547 |
1.4547 |
1.4500 |
1.4500 |
0.0047 |
0.32% |
| 2024-12-19 |
001488 |
万家瑞丰灵活配置混合A |
1.4500 |
1.4500 |
1.4491 |
1.4491 |
0.0009 |
0.06% |
| 2024-12-18 |
001488 |
万家瑞丰灵活配置混合A |
1.4491 |
1.4491 |
1.4450 |
1.4450 |
0.0041 |
0.28% |
| 2024-12-17 |
001488 |
万家瑞丰灵活配置混合A |
1.4450 |
1.4450 |
1.4492 |
1.4492 |
-0.0042 |
-0.29% |
| 2024-12-16 |
001488 |
万家瑞丰灵活配置混合A |
1.4492 |
1.4492 |
1.4530 |
1.4530 |
-0.0038 |
-0.26% |
| 2024-12-13 |
001488 |
万家瑞丰灵活配置混合A |
1.4530 |
1.4530 |
1.4567 |
1.4567 |
-0.0037 |
-0.25% |
|
|
| 2024-12-12 |
001488 |
万家瑞丰灵活配置混合A |
1.4567 |
1.4567 |
1.4531 |
1.4531 |
0.0036 |
0.25% |
| 2024-12-11 |
001488 |
万家瑞丰灵活配置混合A |
1.4531 |
1.4531 |
1.4485 |
1.4485 |
0.0046 |
0.32% |
| 2024-12-10 |
001488 |
万家瑞丰灵活配置混合A |
1.4485 |
1.4485 |
1.4436 |
1.4436 |
0.0049 |
0.34% |
| 2024-12-09 |
001488 |
万家瑞丰灵活配置混合A |
1.4436 |
1.4436 |
1.4438 |
1.4438 |
-0.0002 |
-0.01% |
| 2024-12-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4438 |
1.4438 |
1.4412 |
1.4412 |
0.0026 |
0.18% |
| 2024-12-05 |
001488 |
万家瑞丰灵活配置混合A |
1.4412 |
1.4412 |
1.4381 |
1.4381 |
0.0031 |
0.22% |
| 2024-12-04 |
001488 |
万家瑞丰灵活配置混合A |
1.4381 |
1.4381 |
1.4408 |
1.4408 |
-0.0027 |
-0.19% |
| 2024-12-03 |
001488 |
万家瑞丰灵活配置混合A |
1.4408 |
1.4408 |
1.4411 |
1.4411 |
-0.0003 |
-0.02% |
| 2024-12-02 |
001488 |
万家瑞丰灵活配置混合A |
1.4411 |
1.4411 |
1.4362 |
1.4362 |
0.0049 |
0.34% |
| 2024-11-29 |
001488 |
万家瑞丰灵活配置混合A |
1.4362 |
1.4362 |
1.4316 |
1.4316 |
0.0046 |
0.32% |
| 2024-11-28 |
001488 |
万家瑞丰灵活配置混合A |
1.4316 |
1.4316 |
1.4325 |
1.4325 |
-0.0009 |
-0.06% |
| 2024-11-27 |
001488 |
万家瑞丰灵活配置混合A |
1.4325 |
1.4325 |
1.4261 |
1.4261 |
0.0064 |
0.45% |
| 2024-11-26 |
001488 |
万家瑞丰灵活配置混合A |
1.4261 |
1.4261 |
1.4269 |
1.4269 |
-0.0008 |
-0.06% |
| 2024-11-25 |
001488 |
万家瑞丰灵活配置混合A |
1.4269 |
1.4269 |
1.4269 |
1.4269 |
0.0000 |
0.00% |
| 2024-11-22 |
001488 |
万家瑞丰灵活配置混合A |
1.4269 |
1.4269 |
1.4384 |
1.4384 |
-0.0115 |
-0.80% |
| 2024-11-21 |
001488 |
万家瑞丰灵活配置混合A |
1.4384 |
1.4384 |
1.4402 |
1.4402 |
-0.0018 |
-0.12% |
| 2024-11-20 |
001488 |
万家瑞丰灵活配置混合A |
1.4402 |
1.4402 |
1.4359 |
1.4359 |
0.0043 |
0.30% |
| 2024-11-19 |
001488 |
万家瑞丰灵活配置混合A |
1.4359 |
1.4359 |
1.4259 |
1.4259 |
0.0100 |
0.70% |
| 2024-11-18 |
001488 |
万家瑞丰灵活配置混合A |
1.4259 |
1.4259 |
1.4347 |
1.4347 |
-0.0088 |
-0.61% |
| 2024-11-15 |
001488 |
万家瑞丰灵活配置混合A |
1.4347 |
1.4347 |
1.4461 |
1.4461 |
-0.0114 |
-0.79% |
| 2024-11-14 |
001488 |
万家瑞丰灵活配置混合A |
1.4461 |
1.4461 |
1.4568 |
1.4568 |
-0.0107 |
-0.73% |
| 2024-11-13 |
001488 |
万家瑞丰灵活配置混合A |
1.4568 |
1.4568 |
1.4535 |
1.4535 |
0.0033 |
0.23% |
| 2024-11-12 |
001488 |
万家瑞丰灵活配置混合A |
1.4535 |
1.4535 |
1.4588 |
1.4588 |
-0.0053 |
-0.36% |
| 2024-11-11 |
001488 |
万家瑞丰灵活配置混合A |
1.4588 |
1.4588 |
1.4493 |
1.4493 |
0.0095 |
0.66% |
