万家瑞富灵活配置混合A(万家瑞富)基金净值查询(001530)
今天最新净值
0.9340
-0.0053 -0.5600%
2025-01-27
盘中实时估值(仅供参考)
0.9160
0.0009 0.1032%
- 累计净值：1.1393
- 成立日期：2016-11-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5873亿
- 最近资产：0.42亿元
- 基金公司：万家基金
- 基金经理：苏谋东 谷丹青 董一平
近一季万家瑞富灵活配置混合A|万家瑞富基金净值查询
近一季,万家瑞富灵活配置混合A(001530)基金累计收益率0.69%
| 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 |
| 2025-01-27 |
001530 |
万家瑞富灵活配置混合A |
0.9340 |
1.1393 |
0.9393 |
1.1446 |
-0.0053 |
-0.56% |
| 2025-01-22 |
001530 |
万家瑞富灵活配置混合A |
0.9348 |
1.1401 |
0.9352 |
1.1405 |
-0.0004 |
-0.04% |
| 2025-01-14 |
001530 |
万家瑞富灵活配置混合A |
0.9236 |
1.1289 |
0.9109 |
1.1162 |
0.0127 |
1.39% |
| 2025-01-13 |
001530 |
万家瑞富灵活配置混合A |
0.9109 |
1.1162 |
0.9128 |
1.1181 |
-0.0019 |
-0.21% |
| 2025-01-10 |
001530 |
万家瑞富灵活配置混合A |
0.9128 |
1.1181 |
0.9182 |
1.1235 |
-0.0054 |
-0.59% |
| 2025-01-09 |
001530 |
万家瑞富灵活配置混合A |
0.9182 |
1.1235 |
0.9168 |
1.1221 |
0.0014 |
0.15% |
| 2025-01-08 |
001530 |
万家瑞富灵活配置混合A |
0.9168 |
1.1221 |
0.9186 |
1.1239 |
-0.0018 |
-0.20% |
| 2025-01-07 |
001530 |
万家瑞富灵活配置混合A |
0.9186 |
1.1239 |
0.9108 |
1.1161 |
0.0078 |
0.86% |
| 2025-01-06 |
001530 |
万家瑞富灵活配置混合A |
0.9108 |
1.1161 |
0.9108 |
1.1161 |
0.0000 |
0.00% |
| 2025-01-03 |
001530 |
万家瑞富灵活配置混合A |
0.9108 |
1.1161 |
0.9164 |
1.1217 |
-0.0056 |
-0.61% |
|
|
| 2025-01-02 |
001530 |
万家瑞富灵活配置混合A |
0.9164 |
1.1217 |
0.9255 |
1.1308 |
-0.0091 |
-0.98% |
| 2024-12-31 |
001530 |
万家瑞富灵活配置混合A |
0.9255 |
1.1308 |
0.9341 |
1.1394 |
-0.0086 |
-0.92% |
| 2024-12-26 |
001530 |
万家瑞富灵活配置混合A |
0.9310 |
1.1363 |
0.9274 |
1.1327 |
0.0036 |
0.39% |
| 2024-12-25 |
001530 |
万家瑞富灵活配置混合A |
0.9274 |
1.1327 |
0.9303 |
1.1356 |
-0.0029 |
-0.31% |
| 2024-12-24 |
001530 |
万家瑞富灵活配置混合A |
0.9303 |
1.1356 |
0.9267 |
1.1320 |
0.0036 |
0.39% |
| 2024-12-23 |
001530 |
万家瑞富灵活配置混合A |
0.9267 |
1.1320 |
0.9325 |
1.1378 |
-0.0058 |
-0.62% |
| 2024-12-20 |
001530 |
万家瑞富灵活配置混合A |
0.9325 |
1.1378 |
0.9276 |
1.1329 |
0.0049 |
0.53% |
| 2024-12-19 |
001530 |
万家瑞富灵活配置混合A |
0.9276 |
1.1329 |
0.9283 |
1.1336 |
-0.0007 |
-0.08% |
| 2024-12-18 |
001530 |
万家瑞富灵活配置混合A |
0.9283 |
1.1336 |
0.9257 |
1.1310 |
0.0026 |
0.28% |
| 2024-12-17 |
001530 |
万家瑞富灵活配置混合A |
0.9257 |
1.1310 |
0.9302 |
1.1355 |
-0.0045 |
-0.48% |
| 2024-12-16 |
001530 |
万家瑞富灵活配置混合A |
0.9302 |
1.1355 |
0.9384 |
1.1437 |
-0.0082 |
-0.87% |
| 2024-12-13 |
001530 |
万家瑞富灵活配置混合A |
0.9384 |
1.1437 |
0.9458 |
1.1511 |
-0.0074 |
-0.78% |
| 2024-12-12 |
001530 |
万家瑞富灵活配置混合A |
0.9458 |
1.1511 |
0.9394 |
1.1447 |
0.0064 |
0.68% |
| 2024-12-11 |
001530 |
万家瑞富灵活配置混合A |
0.9394 |
1.1447 |
0.9345 |
1.1398 |
0.0049 |
0.52% |
| 2024-12-10 |
001530 |
万家瑞富灵活配置混合A |
0.9345 |
1.1398 |
0.9279 |
1.1332 |
0.0066 |
0.71% |
|
|
| 2024-12-09 |
001530 |
万家瑞富灵活配置混合A |
0.9279 |
1.1332 |
0.9295 |
1.1348 |
-0.0016 |
-0.17% |
| 2024-12-06 |
001530 |
万家瑞富灵活配置混合A |
0.9295 |
1.1348 |
0.9261 |
1.1314 |
0.0034 |
0.37% |
| 2024-12-05 |
001530 |
万家瑞富灵活配置混合A |
0.9261 |
1.1314 |
0.9229 |
1.1282 |
0.0032 |
0.35% |
| 2024-12-04 |
001530 |
万家瑞富灵活配置混合A |
0.9229 |
1.1282 |
0.9287 |
1.1340 |
-0.0058 |
-0.62% |
| 2024-12-03 |
001530 |
万家瑞富灵活配置混合A |
0.9287 |
1.1340 |
0.9294 |
1.1347 |
-0.0007 |
-0.08% |
| 2024-12-02 |
001530 |
万家瑞富灵活配置混合A |
0.9294 |
1.1347 |
0.9261 |
1.1314 |
0.0033 |
0.36% |
| 2024-11-29 |
001530 |
万家瑞富灵活配置混合A |
0.9261 |
1.1314 |
0.9203 |
1.1256 |
0.0058 |
0.63% |
| 2024-11-28 |
001530 |
万家瑞富灵活配置混合A |
0.9203 |
1.1256 |
0.9203 |
1.1256 |
0.0000 |
0.00% |
| 2024-11-27 |
001530 |
万家瑞富灵活配置混合A |
0.9203 |
1.1256 |
0.9140 |
1.1193 |
0.0063 |
0.69% |
| 2024-11-26 |
001530 |
万家瑞富灵活配置混合A |
0.9140 |
1.1193 |
0.9151 |
1.1204 |
-0.0011 |
-0.12% |
| 2024-11-25 |
001530 |
万家瑞富灵活配置混合A |
0.9151 |
1.1204 |
0.9156 |
1.1209 |
-0.0005 |
-0.05% |
| 2024-11-22 |
001530 |
万家瑞富灵活配置混合A |
0.9156 |
1.1209 |
0.9251 |
1.1304 |
-0.0095 |
-1.03% |
| 2024-11-21 |
001530 |
万家瑞富灵活配置混合A |
0.9251 |
1.1304 |
0.9245 |
1.1298 |
0.0006 |
0.06% |
| 2024-11-20 |
001530 |
万家瑞富灵活配置混合A |
0.9245 |
1.1298 |
0.9198 |
1.1251 |
0.0047 |
0.51% |
| 2024-11-19 |
001530 |
万家瑞富灵活配置混合A |
0.9198 |
1.1251 |
0.9128 |
1.1181 |
0.0070 |
0.77% |
| 2024-11-18 |
001530 |
万家瑞富灵活配置混合A |
0.9128 |
1.1181 |
0.9194 |
1.1247 |
-0.0066 |
-0.72% |
| 2024-11-15 |
001530 |
万家瑞富灵活配置混合A |
0.9194 |
1.1247 |
0.9261 |
1.1314 |
-0.0067 |
-0.72% |
| 2024-11-14 |
001530 |
万家瑞富灵活配置混合A |
0.9261 |
1.1314 |
0.9368 |
1.1421 |
-0.0107 |
-1.14% |
| 2024-11-13 |
001530 |
万家瑞富灵活配置混合A |
0.9368 |
1.1421 |
0.9371 |
1.1424 |
-0.0003 |
-0.03% |
| 2024-11-12 |
001530 |
万家瑞富灵活配置混合A |
0.9371 |
1.1424 |
0.9434 |
1.1487 |
-0.0063 |
-0.67% |
| 2024-11-11 |
001530 |
万家瑞富灵活配置混合A |
0.9434 |
1.1487 |
0.9365 |
1.1418 |
0.0069 |
0.74% |
| 2024-11-08 |
001530 |
万家瑞富灵活配置混合A |
0.9365 |
1.1418 |
0.9396 |
1.1449 |
-0.0031 |
-0.33% |
| 2024-11-07 |
001530 |
万家瑞富灵活配置混合A |
0.9396 |
1.1449 |
0.9331 |
1.1384 |
0.0065 |
0.70% |
| 2024-11-06 |
001530 |
万家瑞富灵活配置混合A |
0.9331 |
1.1384 |
0.9335 |
1.1388 |
-0.0004 |
-0.04% |
| 2024-11-05 |
001530 |
万家瑞富灵活配置混合A |
0.9335 |
1.1388 |
0.9249 |
1.1302 |
0.0086 |
0.93% |
