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%
2025-02-10
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
近一年万家瑞丰灵活配置混合A|万家瑞丰A基金净值查询
近一年,万家瑞丰灵活配置混合A(001488)基金累计收益率11.76%
| 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 |
| 2025-02-10 |
001488 |
万家瑞丰灵活配置混合A |
1.4783 |
1.4783 |
1.4755 |
1.4755 |
0.0028 |
0.19% |
| 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% |
| 2024-11-08 |
001488 |
万家瑞丰灵活配置混合A |
1.4493 |
1.4493 |
1.4471 |
1.4471 |
0.0022 |
0.15% |
| 2024-11-07 |
001488 |
万家瑞丰灵活配置混合A |
1.4471 |
1.4471 |
1.4417 |
1.4417 |
0.0054 |
0.37% |
| 2024-11-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4417 |
1.4417 |
1.4424 |
1.4424 |
-0.0007 |
-0.05% |
| 2024-11-05 |
001488 |
万家瑞丰灵活配置混合A |
1.4424 |
1.4424 |
1.4313 |
1.4313 |
0.0111 |
0.78% |
| 2024-11-04 |
001488 |
万家瑞丰灵活配置混合A |
1.4313 |
1.4313 |
1.4226 |
1.4226 |
0.0087 |
0.61% |
| 2024-11-01 |
001488 |
万家瑞丰灵活配置混合A |
1.4226 |
1.4226 |
1.4310 |
1.4310 |
-0.0084 |
-0.59% |
| 2024-10-31 |
001488 |
万家瑞丰灵活配置混合A |
1.4310 |
1.4310 |
1.4286 |
1.4286 |
0.0024 |
0.17% |
| 2024-10-30 |
001488 |
万家瑞丰灵活配置混合A |
1.4286 |
1.4286 |
1.4279 |
1.4279 |
0.0007 |
0.05% |
| 2024-10-29 |
001488 |
万家瑞丰灵活配置混合A |
1.4279 |
1.4279 |
1.4325 |
1.4325 |
-0.0046 |
-0.32% |
| 2024-10-28 |
001488 |
万家瑞丰灵活配置混合A |
1.4325 |
1.4325 |
1.4307 |
1.4307 |
0.0018 |
0.13% |
| 2024-10-25 |
001488 |
万家瑞丰灵活配置混合A |
1.4307 |
1.4307 |
1.4281 |
1.4281 |
0.0026 |
0.18% |
| 2024-10-24 |
001488 |
万家瑞丰灵活配置混合A |
1.4281 |
1.4281 |
1.4326 |
1.4326 |
-0.0045 |
-0.31% |
| 2024-10-23 |
001488 |
万家瑞丰灵活配置混合A |
1.4326 |
1.4326 |
1.4338 |
1.4338 |
-0.0012 |
-0.08% |
| 2024-10-22 |
001488 |
万家瑞丰灵活配置混合A |
1.4338 |
1.4338 |
1.4307 |
1.4307 |
0.0031 |
0.22% |
| 2024-10-21 |
001488 |
万家瑞丰灵活配置混合A |
1.4307 |
1.4307 |
1.4292 |
1.4292 |
0.0015 |
0.10% |
| 2024-10-18 |
001488 |
万家瑞丰灵活配置混合A |
1.4292 |
1.4292 |
1.4164 |
1.4164 |
0.0128 |
0.90% |
| 2024-10-17 |
001488 |
万家瑞丰灵活配置混合A |
1.4164 |
1.4164 |
1.4176 |
1.4176 |
-0.0012 |
-0.08% |
| 2024-10-16 |
001488 |
万家瑞丰灵活配置混合A |
1.4176 |
1.4176 |
1.4199 |
1.4199 |
-0.0023 |
-0.16% |
| 2024-10-15 |
001488 |
万家瑞丰灵活配置混合A |
1.4199 |
1.4199 |
1.4272 |
1.4272 |
-0.0073 |
-0.51% |
| 2024-10-14 |
001488 |
万家瑞丰灵活配置混合A |
1.4272 |
1.4272 |
1.4171 |
1.4171 |
0.0101 |
0.71% |
| 2024-10-11 |
001488 |
万家瑞丰灵活配置混合A |
1.4171 |
1.4171 |
1.4294 |
1.4294 |
-0.0123 |
-0.86% |
| 2024-10-10 |
001488 |
万家瑞丰灵活配置混合A |
1.4294 |
1.4294 |
1.4296 |
1.4296 |
-0.0002 |
-0.01% |
| 2024-10-09 |
001488 |
万家瑞丰灵活配置混合A |
1.4296 |
1.4296 |
1.4559 |
1.4559 |
-0.0263 |
-1.81% |
| 2024-10-08 |
001488 |
万家瑞丰灵活配置混合A |
1.4559 |
1.4559 |
1.4281 |
1.4281 |
0.0278 |
1.95% |
| 2024-09-30 |
001488 |
万家瑞丰灵活配置混合A |
1.4281 |
1.4281 |
1.3993 |
1.3993 |
0.0288 |
2.06% |
| 2024-09-27 |
001488 |
万家瑞丰灵活配置混合A |
1.3993 |
1.3993 |
1.3856 |
1.3856 |
0.0137 |
0.99% |
| 2024-09-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3856 |
1.3856 |
1.3755 |
1.3755 |
0.0101 |
0.73% |
| 2024-09-25 |
001488 |
万家瑞丰灵活配置混合A |
1.3755 |
1.3755 |
1.3742 |
1.3742 |
0.0013 |
0.09% |
| 2024-09-24 |
001488 |
万家瑞丰灵活配置混合A |
1.3742 |
1.3742 |
1.3625 |
1.3625 |
0.0117 |
0.86% |
| 2024-09-23 |
001488 |
万家瑞丰灵活配置混合A |
1.3625 |
1.3625 |
1.3638 |
1.3638 |
-0.0013 |
-0.10% |
| 2024-09-20 |
001488 |
万家瑞丰灵活配置混合A |
1.3638 |
1.3638 |
1.3657 |
1.3657 |
-0.0019 |
-0.14% |
| 2024-09-19 |
001488 |
万家瑞丰灵活配置混合A |
1.3657 |
1.3657 |
1.3654 |
1.3654 |
0.0003 |
0.02% |
| 2024-09-18 |
001488 |
万家瑞丰灵活配置混合A |
1.3654 |
1.3654 |
1.3646 |
1.3646 |
0.0008 |
0.06% |
| 2024-09-13 |
001488 |
万家瑞丰灵活配置混合A |
1.3646 |
1.3646 |
1.3667 |
1.3667 |
-0.0021 |
-0.15% |
| 2024-09-12 |
001488 |
万家瑞丰灵活配置混合A |
1.3667 |
1.3667 |
1.3682 |
1.3682 |
-0.0015 |
-0.11% |
| 2024-09-11 |
001488 |
万家瑞丰灵活配置混合A |
1.3682 |
1.3682 |
1.3660 |
1.3660 |
0.0022 |
0.16% |
| 2024-09-10 |
001488 |
万家瑞丰灵活配置混合A |
1.3660 |
1.3660 |
1.3647 |
1.3647 |
0.0013 |
0.10% |
| 2024-09-09 |
001488 |
万家瑞丰灵活配置混合A |
1.3647 |
1.3647 |
1.3655 |
1.3655 |
-0.0008 |
-0.06% |
| 2024-09-06 |
001488 |
万家瑞丰灵活配置混合A |
1.3655 |
1.3655 |
1.3690 |
1.3690 |
-0.0035 |
-0.26% |
| 2024-09-05 |
001488 |
万家瑞丰灵活配置混合A |
1.3690 |
1.3690 |
1.3685 |
1.3685 |
0.0005 |
0.04% |
| 2024-09-04 |
001488 |
万家瑞丰灵活配置混合A |
1.3685 |
1.3685 |
1.3687 |
1.3687 |
-0.0002 |
-0.01% |
| 2024-09-03 |
001488 |
万家瑞丰灵活配置混合A |
1.3687 |
1.3687 |
1.3656 |
1.3656 |
0.0031 |
0.23% |
| 2024-09-02 |
001488 |
万家瑞丰灵活配置混合A |
1.3656 |
1.3656 |
1.3705 |
1.3705 |
-0.0049 |
-0.36% |
| 2024-08-30 |
001488 |
万家瑞丰灵活配置混合A |
1.3705 |
1.3705 |
1.3659 |
1.3659 |
0.0046 |
0.34% |
| 2024-08-29 |
001488 |
万家瑞丰灵活配置混合A |
1.3659 |
1.3659 |
1.3632 |
1.3632 |
0.0027 |
0.20% |
| 2024-08-28 |
001488 |
万家瑞丰灵活配置混合A |
1.3632 |
1.3632 |
1.3632 |
1.3632 |
0.0000 |
0.00% |
| 2024-08-27 |
001488 |
万家瑞丰灵活配置混合A |
1.3632 |
1.3632 |
1.3662 |
1.3662 |
-0.0030 |
-0.22% |
| 2024-08-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3662 |
1.3662 |
1.3652 |
1.3652 |
0.0010 |
0.07% |
| 2024-08-23 |
001488 |
万家瑞丰灵活配置混合A |
1.3652 |
1.3652 |
1.3652 |
1.3652 |
0.0000 |
0.00% |
| 2024-08-22 |
001488 |
万家瑞丰灵活配置混合A |
1.3652 |
1.3652 |
1.3676 |
1.3676 |
-0.0024 |
-0.18% |
| 2024-08-21 |
001488 |
万家瑞丰灵活配置混合A |
1.3676 |
1.3676 |
1.3676 |
1.3676 |
0.0000 |
0.00% |
| 2024-08-20 |
001488 |
万家瑞丰灵活配置混合A |
1.3676 |
1.3676 |
1.3714 |
1.3714 |
-0.0038 |
-0.28% |
| 2024-08-19 |
001488 |
万家瑞丰灵活配置混合A |
1.3714 |
1.3714 |
1.3722 |
1.3722 |
-0.0008 |
-0.06% |
| 2024-08-16 |
001488 |
万家瑞丰灵活配置混合A |
1.3722 |
1.3722 |
1.3717 |
1.3717 |
0.0005 |
0.04% |
| 2024-08-15 |
001488 |
万家瑞丰灵活配置混合A |
1.3717 |
1.3717 |
1.3701 |
1.3701 |
0.0016 |
0.12% |
| 2024-08-14 |
001488 |
万家瑞丰灵活配置混合A |
1.3701 |
1.3701 |
1.3727 |
1.3727 |
-0.0026 |
-0.19% |
| 2024-08-13 |
001488 |
万家瑞丰灵活配置混合A |
1.3727 |
1.3727 |
1.3710 |
1.3710 |
0.0017 |
0.12% |
| 2024-08-12 |
001488 |
万家瑞丰灵活配置混合A |
1.3710 |
1.3710 |
1.3718 |
1.3718 |
-0.0008 |
-0.06% |
| 2024-08-09 |
001488 |
万家瑞丰灵活配置混合A |
1.3718 |
1.3718 |
1.3725 |
1.3725 |
-0.0007 |
-0.05% |
| 2024-08-08 |
001488 |
万家瑞丰灵活配置混合A |
1.3725 |
1.3725 |
1.3749 |
1.3749 |
-0.0024 |
-0.17% |
| 2024-08-07 |
001488 |
万家瑞丰灵活配置混合A |
1.3749 |
1.3749 |
1.3738 |
1.3738 |
0.0011 |
0.08% |
| 2024-08-06 |
001488 |
万家瑞丰灵活配置混合A |
1.3738 |
1.3738 |
1.3719 |
1.3719 |
0.0019 |
0.14% |
| 2024-08-05 |
001488 |
万家瑞丰灵活配置混合A |
1.3719 |
1.3719 |
1.3831 |
1.3831 |
-0.0112 |
-0.81% |
| 2024-08-02 |
001488 |
万家瑞丰灵活配置混合A |
1.3831 |
1.3831 |
1.3905 |
1.3905 |
-0.0074 |
-0.53% |
| 2024-07-31 |
001488 |
万家瑞丰灵活配置混合A |
1.3903 |
1.3903 |
1.3797 |
1.3797 |
0.0106 |
0.77% |
| 2024-07-30 |
001488 |
万家瑞丰灵活配置混合A |
1.3797 |
1.3797 |
1.3806 |
1.3806 |
-0.0009 |
-0.07% |
| 2024-07-29 |
001488 |
万家瑞丰灵活配置混合A |
1.3806 |
1.3806 |
1.3787 |
1.3787 |
0.0019 |
0.14% |
| 2024-07-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3787 |
1.3787 |
1.3730 |
1.3730 |
0.0057 |
0.42% |
| 2024-07-25 |
001488 |
万家瑞丰灵活配置混合A |
1.3730 |
1.3730 |
1.3791 |
1.3791 |
-0.0061 |
-0.44% |
| 2024-07-24 |
001488 |
万家瑞丰灵活配置混合A |
1.3791 |
1.3791 |
1.3818 |
1.3818 |
-0.0027 |
-0.20% |
| 2024-07-23 |
001488 |
万家瑞丰灵活配置混合A |
1.3818 |
1.3818 |
1.3909 |
1.3909 |
-0.0091 |
-0.65% |
| 2024-07-22 |
001488 |
万家瑞丰灵活配置混合A |
1.3909 |
1.3909 |
1.3895 |
1.3895 |
0.0014 |
0.10% |
| 2024-07-19 |
001488 |
万家瑞丰灵活配置混合A |
1.3895 |
1.3895 |
1.3905 |
1.3905 |
-0.0010 |
-0.07% |
| 2024-07-18 |
001488 |
万家瑞丰灵活配置混合A |
1.3905 |
1.3905 |
1.3904 |
1.3904 |
0.0001 |
0.01% |
| 2024-07-17 |
001488 |
万家瑞丰灵活配置混合A |
1.3904 |
1.3904 |
1.3987 |
1.3987 |
-0.0083 |
-0.59% |
| 2024-07-16 |
001488 |
万家瑞丰灵活配置混合A |
1.3987 |
1.3987 |
1.3950 |
1.3950 |
0.0037 |
0.27% |
| 2024-07-15 |
001488 |
万家瑞丰灵活配置混合A |
1.3950 |
1.3950 |
1.3965 |
1.3965 |
-0.0015 |
-0.11% |
| 2024-07-12 |
001488 |
万家瑞丰灵活配置混合A |
1.3965 |
1.3965 |
1.3997 |
1.3997 |
-0.0032 |
-0.23% |
| 2024-07-11 |
001488 |
万家瑞丰灵活配置混合A |
1.3997 |
1.3997 |
1.3965 |
1.3965 |
0.0032 |
0.23% |
| 2024-07-10 |
001488 |
万家瑞丰灵活配置混合A |
1.3965 |
1.3965 |
1.3972 |
1.3972 |
-0.0007 |
-0.05% |
| 2024-07-09 |
001488 |
万家瑞丰灵活配置混合A |
1.3972 |
1.3972 |
1.3884 |
1.3884 |
0.0088 |
0.63% |
| 2024-07-08 |
001488 |
万家瑞丰灵活配置混合A |
1.3884 |
1.3884 |
1.3899 |
1.3899 |
-0.0015 |
-0.11% |
| 2024-07-05 |
001488 |
万家瑞丰灵活配置混合A |
1.3899 |
1.3899 |
1.3873 |
1.3873 |
0.0026 |
0.19% |
| 2024-07-04 |
001488 |
万家瑞丰灵活配置混合A |
1.3873 |
1.3873 |
1.3886 |
1.3886 |
-0.0013 |
-0.09% |
| 2024-07-03 |
001488 |
万家瑞丰灵活配置混合A |
1.3886 |
1.3886 |
1.3910 |
1.3910 |
-0.0024 |
-0.17% |
| 2024-07-02 |
001488 |
万家瑞丰灵活配置混合A |
1.3910 |
1.3910 |
1.3947 |
1.3947 |
-0.0037 |
-0.27% |
| 2024-07-01 |
001488 |
万家瑞丰灵活配置混合A |
1.3947 |
1.3947 |
1.3911 |
1.3911 |
0.0036 |
0.26% |
| 2024-06-28 |
001488 |
万家瑞丰灵活配置混合A |
1.3911 |
1.3911 |
1.3857 |
1.3857 |
0.0054 |
0.39% |
| 2024-06-27 |
001488 |
万家瑞丰灵活配置混合A |
1.3857 |
1.3857 |
1.3906 |
1.3906 |
-0.0049 |
-0.35% |
| 2024-06-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3906 |
1.3906 |
1.3865 |
1.3865 |
0.0041 |
0.30% |
| 2024-06-25 |
001488 |
万家瑞丰灵活配置混合A |
1.3865 |
1.3865 |
1.3915 |
1.3915 |
-0.0050 |
-0.36% |
| 2024-06-24 |
001488 |
万家瑞丰灵活配置混合A |
1.3915 |
1.3915 |
1.3995 |
1.3995 |
-0.0080 |
-0.57% |
| 2024-06-21 |
001488 |
万家瑞丰灵活配置混合A |
1.3995 |
1.3995 |
1.3990 |
1.3990 |
0.0005 |
0.04% |
| 2024-06-20 |
001488 |
万家瑞丰灵活配置混合A |
1.3990 |
1.3990 |
1.4008 |
1.4008 |
-0.0018 |
-0.13% |
| 2024-06-19 |
001488 |
万家瑞丰灵活配置混合A |
1.4008 |
1.4008 |
1.4023 |
1.4023 |
-0.0015 |
-0.11% |
| 2024-06-18 |
001488 |
万家瑞丰灵活配置混合A |
1.4023 |
1.4023 |
1.3971 |
1.3971 |
0.0052 |
0.37% |
| 2024-06-17 |
001488 |
万家瑞丰灵活配置混合A |
1.3971 |
1.3971 |
1.3994 |
1.3994 |
-0.0023 |
-0.16% |
| 2024-06-14 |
001488 |
万家瑞丰灵活配置混合A |
1.3994 |
1.3994 |
1.3993 |
1.3993 |
0.0001 |
0.01% |
| 2024-06-13 |
001488 |
万家瑞丰灵活配置混合A |
1.3993 |
1.3993 |
1.4022 |
1.4022 |
-0.0029 |
-0.21% |
| 2024-06-12 |
001488 |
万家瑞丰灵活配置混合A |
1.4022 |
1.4022 |
1.3981 |
1.3981 |
0.0041 |
0.29% |
| 2024-06-11 |
001488 |
万家瑞丰灵活配置混合A |
1.3981 |
1.3981 |
1.4037 |
1.4037 |
-0.0056 |
-0.40% |
| 2024-06-07 |
001488 |
万家瑞丰灵活配置混合A |
1.4037 |
1.4037 |
1.4035 |
1.4035 |
0.0002 |
0.01% |
| 2024-06-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4035 |
1.4035 |
1.4003 |
1.4003 |
0.0032 |
0.23% |
| 2024-06-05 |
001488 |
万家瑞丰灵活配置混合A |
1.4003 |
1.4003 |
1.4054 |
1.4054 |
-0.0051 |
-0.36% |
| 2024-06-04 |
001488 |
万家瑞丰灵活配置混合A |
1.4054 |
1.4054 |
1.4023 |
1.4023 |
0.0031 |
0.22% |
| 2024-06-03 |
001488 |
万家瑞丰灵活配置混合A |
1.4023 |
1.4023 |
1.4024 |
1.4024 |
-0.0001 |
-0.01% |
| 2024-05-31 |
001488 |
万家瑞丰灵活配置混合A |
1.4024 |
1.4024 |
1.4034 |
1.4034 |
-0.0010 |
-0.07% |
| 2024-05-30 |
001488 |
万家瑞丰灵活配置混合A |
1.4034 |
1.4034 |
1.4055 |
1.4055 |
-0.0021 |
-0.15% |
| 2024-05-29 |
001488 |
万家瑞丰灵活配置混合A |
1.4055 |
1.4055 |
1.4043 |
1.4043 |
0.0012 |
0.09% |
| 2024-05-28 |
001488 |
万家瑞丰灵活配置混合A |
1.4043 |
1.4043 |
1.4064 |
1.4064 |
-0.0021 |
-0.15% |
| 2024-05-27 |
001488 |
万家瑞丰灵活配置混合A |
1.4064 |
1.4064 |
1.4006 |
1.4006 |
0.0058 |
0.41% |
| 2024-05-24 |
001488 |
万家瑞丰灵活配置混合A |
1.4006 |
1.4006 |
1.4004 |
1.4004 |
0.0002 |
0.01% |
| 2024-05-23 |
001488 |
万家瑞丰灵活配置混合A |
1.4004 |
1.4004 |
1.4035 |
1.4035 |
-0.0031 |
-0.22% |
| 2024-05-22 |
001488 |
万家瑞丰灵活配置混合A |
1.4035 |
1.4035 |
1.4067 |
1.4067 |
-0.0032 |
-0.23% |
| 2024-05-21 |
001488 |
万家瑞丰灵活配置混合A |
1.4067 |
1.4067 |
1.4081 |
1.4081 |
-0.0014 |
-0.10% |
| 2024-05-20 |
001488 |
万家瑞丰灵活配置混合A |
1.4081 |
1.4081 |
1.4044 |
1.4044 |
0.0037 |
0.26% |
| 2024-05-17 |
001488 |
万家瑞丰灵活配置混合A |
1.4044 |
1.4044 |
1.4042 |
1.4042 |
0.0002 |
0.01% |
| 2024-05-16 |
001488 |
万家瑞丰灵活配置混合A |
1.4042 |
1.4042 |
1.4075 |
1.4075 |
-0.0033 |
-0.23% |
| 2024-05-15 |
001488 |
万家瑞丰灵活配置混合A |
1.4075 |
1.4075 |
1.4100 |
1.4100 |
-0.0025 |
-0.18% |
| 2024-05-14 |
001488 |
万家瑞丰灵活配置混合A |
1.4100 |
1.4100 |
1.4106 |
1.4106 |
-0.0006 |
-0.04% |
| 2024-05-13 |
001488 |
万家瑞丰灵活配置混合A |
1.4106 |
1.4106 |
1.4087 |
1.4087 |
0.0019 |
0.13% |
| 2024-05-10 |
001488 |
万家瑞丰灵活配置混合A |
1.4087 |
1.4087 |
1.4062 |
1.4062 |
0.0025 |
0.18% |
| 2024-05-09 |
001488 |
万家瑞丰灵活配置混合A |
1.4062 |
1.4062 |
1.4035 |
1.4035 |
0.0027 |
0.19% |
| 2024-05-08 |
001488 |
万家瑞丰灵活配置混合A |
1.4035 |
1.4035 |
1.4029 |
1.4029 |
0.0006 |
0.04% |
| 2024-05-07 |
001488 |
万家瑞丰灵活配置混合A |
1.4029 |
1.4029 |
1.4044 |
1.4044 |
-0.0015 |
-0.11% |
| 2024-05-06 |
001488 |
万家瑞丰灵活配置混合A |
1.4044 |
1.4044 |
1.3997 |
1.3997 |
0.0047 |
0.34% |
| 2024-04-30 |
001488 |
万家瑞丰灵活配置混合A |
1.3997 |
1.3997 |
1.3953 |
1.3953 |
0.0044 |
0.32% |
| 2024-04-29 |
001488 |
万家瑞丰灵活配置混合A |
1.3953 |
1.3953 |
1.3974 |
1.3974 |
-0.0021 |
-0.15% |
| 2024-04-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3974 |
1.3974 |
1.3948 |
1.3948 |
0.0026 |
0.19% |
| 2024-04-25 |
001488 |
万家瑞丰灵活配置混合A |
1.3948 |
1.3948 |
1.3960 |
1.3960 |
-0.0012 |
-0.09% |
| 2024-04-24 |
001488 |
万家瑞丰灵活配置混合A |
1.3960 |
1.3960 |
1.3928 |
1.3928 |
0.0032 |
0.23% |
| 2024-04-23 |
001488 |
万家瑞丰灵活配置混合A |
1.3928 |
1.3928 |
1.3997 |
1.3997 |
-0.0069 |
-0.49% |
| 2024-04-22 |
001488 |
万家瑞丰灵活配置混合A |
1.3997 |
1.3997 |
1.4053 |
1.4053 |
-0.0056 |
-0.40% |
| 2024-04-19 |
001488 |
万家瑞丰灵活配置混合A |
1.4053 |
1.4053 |
1.4050 |
1.4050 |
0.0003 |
0.02% |
| 2024-04-18 |
001488 |
万家瑞丰灵活配置混合A |
1.4050 |
1.4050 |
1.4049 |
1.4049 |
0.0001 |
0.01% |
| 2024-04-17 |
001488 |
万家瑞丰灵活配置混合A |
1.4049 |
1.4049 |
1.3989 |
1.3989 |
0.0060 |
0.43% |
| 2024-04-16 |
001488 |
万家瑞丰灵活配置混合A |
1.3989 |
1.3989 |
1.4033 |
1.4033 |
-0.0044 |
-0.31% |
| 2024-04-15 |
001488 |
万家瑞丰灵活配置混合A |
1.4033 |
1.4033 |
1.3962 |
1.3962 |
0.0071 |
0.51% |
| 2024-04-12 |
001488 |
万家瑞丰灵活配置混合A |
1.3962 |
1.3962 |
1.3947 |
1.3947 |
0.0015 |
0.11% |
| 2024-04-11 |
001488 |
万家瑞丰灵活配置混合A |
1.3947 |
1.3947 |
1.3899 |
1.3899 |
0.0048 |
0.35% |
| 2024-04-10 |
001488 |
万家瑞丰灵活配置混合A |
1.3899 |
1.3899 |
1.3897 |
1.3897 |
0.0002 |
0.01% |
| 2024-04-09 |
001488 |
万家瑞丰灵活配置混合A |
1.3897 |
1.3897 |
1.3917 |
1.3917 |
-0.0020 |
-0.14% |
| 2024-04-08 |
001488 |
万家瑞丰灵活配置混合A |
1.3917 |
1.3917 |
1.3898 |
1.3898 |
0.0019 |
0.14% |
| 2024-04-03 |
001488 |
万家瑞丰灵活配置混合A |
1.3898 |
1.3898 |
1.3898 |
1.3898 |
0.0000 |
0.00% |
| 2024-04-02 |
001488 |
万家瑞丰灵活配置混合A |
1.3898 |
1.3898 |
1.3906 |
1.3906 |
-0.0008 |
-0.06% |
| 2024-04-01 |
001488 |
万家瑞丰灵活配置混合A |
1.3906 |
1.3906 |
1.3872 |
1.3872 |
0.0034 |
0.25% |
| 2024-03-29 |
001488 |
万家瑞丰灵活配置混合A |
1.3872 |
1.3872 |
1.3826 |
1.3826 |
0.0046 |
0.33% |
| 2024-03-28 |
001488 |
万家瑞丰灵活配置混合A |
1.3826 |
1.3826 |
1.3779 |
1.3779 |
0.0047 |
0.34% |
| 2024-03-27 |
001488 |
万家瑞丰灵活配置混合A |
1.3779 |
1.3779 |
1.3835 |
1.3835 |
-0.0056 |
-0.40% |
| 2024-03-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3835 |
1.3835 |
1.3858 |
1.3858 |
-0.0023 |
-0.17% |
| 2024-03-25 |
001488 |
万家瑞丰灵活配置混合A |
1.3858 |
1.3858 |
1.3892 |
1.3892 |
-0.0034 |
-0.24% |
| 2024-03-22 |
001488 |
万家瑞丰灵活配置混合A |
1.3892 |
1.3892 |
1.3893 |
1.3893 |
-0.0001 |
-0.01% |
| 2024-03-21 |
001488 |
万家瑞丰灵活配置混合A |
1.3893 |
1.3893 |
1.3912 |
1.3912 |
-0.0019 |
-0.14% |
| 2024-03-20 |
001488 |
万家瑞丰灵活配置混合A |
1.3912 |
1.3912 |
1.3911 |
1.3911 |
0.0001 |
0.01% |
| 2024-03-19 |
001488 |
万家瑞丰灵活配置混合A |
1.3911 |
1.3911 |
1.3944 |
1.3944 |
-0.0033 |
-0.24% |
| 2024-03-18 |
001488 |
万家瑞丰灵活配置混合A |
1.3944 |
1.3944 |
1.3877 |
1.3877 |
0.0067 |
0.48% |
| 2024-03-15 |
001488 |
万家瑞丰灵活配置混合A |
1.3877 |
1.3877 |
1.3842 |
1.3842 |
0.0035 |
0.25% |
| 2024-03-14 |
001488 |
万家瑞丰灵活配置混合A |
1.3842 |
1.3842 |
1.3861 |
1.3861 |
-0.0019 |
-0.14% |
| 2024-03-13 |
001488 |
万家瑞丰灵活配置混合A |
1.3861 |
1.3861 |
1.3842 |
1.3842 |
0.0019 |
0.14% |
| 2024-03-12 |
001488 |
万家瑞丰灵活配置混合A |
1.3842 |
1.3842 |
1.3865 |
1.3865 |
-0.0023 |
-0.17% |
| 2024-03-11 |
001488 |
万家瑞丰灵活配置混合A |
1.3865 |
1.3865 |
1.3806 |
1.3806 |
0.0059 |
0.43% |
| 2024-03-08 |
001488 |
万家瑞丰灵活配置混合A |
1.3806 |
1.3806 |
1.3681 |
1.3681 |
0.0125 |
0.91% |
| 2024-03-07 |
001488 |
万家瑞丰灵活配置混合A |
1.3681 |
1.3681 |
1.3725 |
1.3725 |
-0.0044 |
-0.32% |
| 2024-03-06 |
001488 |
万家瑞丰灵活配置混合A |
1.3725 |
1.3725 |
1.3692 |
1.3692 |
0.0033 |
0.24% |
| 2024-03-05 |
001488 |
万家瑞丰灵活配置混合A |
1.3692 |
1.3692 |
1.3736 |
1.3736 |
-0.0044 |
-0.32% |
| 2024-03-04 |
001488 |
万家瑞丰灵活配置混合A |
1.3736 |
1.3736 |
1.3672 |
1.3672 |
0.0064 |
0.47% |
| 2024-03-01 |
001488 |
万家瑞丰灵活配置混合A |
1.3672 |
1.3672 |
1.3591 |
1.3591 |
0.0081 |
0.60% |
| 2024-02-29 |
001488 |
万家瑞丰灵活配置混合A |
1.3591 |
1.3591 |
1.3471 |
1.3471 |
0.0120 |
0.89% |
| 2024-02-28 |
001488 |
万家瑞丰灵活配置混合A |
1.3471 |
1.3471 |
1.3621 |
1.3621 |
-0.0150 |
-1.10% |
| 2024-02-27 |
001488 |
万家瑞丰灵活配置混合A |
1.3621 |
1.3621 |
1.3522 |
1.3522 |
0.0099 |
0.73% |
| 2024-02-26 |
001488 |
万家瑞丰灵活配置混合A |
1.3522 |
1.3522 |
1.3486 |
1.3486 |
0.0036 |
0.27% |
| 2024-02-23 |
001488 |
万家瑞丰灵活配置混合A |
1.3486 |
1.3486 |
1.3429 |
1.3429 |
0.0057 |
0.42% |
| 2024-02-22 |
001488 |
万家瑞丰灵活配置混合A |
1.3429 |
1.3429 |
1.3366 |
1.3366 |
0.0063 |
0.47% |
| 2024-02-21 |
001488 |
万家瑞丰灵活配置混合A |
1.3366 |
1.3366 |
1.3346 |
1.3346 |
0.0020 |
0.15% |
| 2024-02-20 |
001488 |
万家瑞丰灵活配置混合A |
1.3346 |
1.3346 |
1.3321 |
1.3321 |
0.0025 |
0.19% |
| 2024-02-19 |
001488 |
万家瑞丰灵活配置混合A |
1.3321 |
1.3321 |
1.3228 |
1.3228 |
0.0093 |
0.70% |
