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
近半年万家瑞丰灵活配置混合A|万家瑞丰A基金净值查询
近半年,万家瑞丰灵活配置混合A(001488)基金累计收益率7.76%
| 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% |
