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
0.9558
0.0061 0.6400%
2025-02-07
盘中实时估值(仅供参考)
0.9160
0.0009 0.1032%
- 累计净值：1.1611
- 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
近一年万家瑞富灵活配置混合A|万家瑞富基金净值查询
近一年,万家瑞富灵活配置混合A(001530)基金累计收益率10.08%
| 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 |
001530 |
万家瑞富灵活配置混合A |
0.9558 |
1.1611 |
0.9497 |
1.1550 |
0.0061 |
0.64% |
| 2025-02-06 |
001530 |
万家瑞富灵活配置混合A |
0.9497 |
1.1550 |
0.9371 |
1.1424 |
0.0126 |
1.34% |
| 2025-02-05 |
001530 |
万家瑞富灵活配置混合A |
0.9371 |
1.1424 |
0.9340 |
1.1393 |
0.0031 |
0.33% |
| 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% |
| 2024-11-04 |
001530 |
万家瑞富灵活配置混合A |
0.9249 |
1.1302 |
0.9214 |
1.1267 |
0.0035 |
0.38% |
| 2024-11-01 |
001530 |
万家瑞富灵活配置混合A |
0.9214 |
1.1267 |
0.9230 |
1.1283 |
-0.0016 |
-0.17% |
| 2024-10-31 |
001530 |
万家瑞富灵活配置混合A |
0.9230 |
1.1283 |
0.9216 |
1.1269 |
0.0014 |
0.15% |
| 2024-10-30 |
001530 |
万家瑞富灵活配置混合A |
0.9216 |
1.1269 |
0.9241 |
1.1294 |
-0.0025 |
-0.27% |
| 2024-10-29 |
001530 |
万家瑞富灵活配置混合A |
0.9241 |
1.1294 |
0.9286 |
1.1339 |
-0.0045 |
-0.48% |
| 2024-10-28 |
001530 |
万家瑞富灵活配置混合A |
0.9286 |
1.1339 |
0.9276 |
1.1329 |
0.0010 |
0.11% |
| 2024-10-25 |
001530 |
万家瑞富灵活配置混合A |
0.9276 |
1.1329 |
0.9227 |
1.1280 |
0.0049 |
0.53% |
| 2024-10-24 |
001530 |
万家瑞富灵活配置混合A |
0.9227 |
1.1280 |
0.9279 |
1.1332 |
-0.0052 |
-0.56% |
| 2024-10-23 |
001530 |
万家瑞富灵活配置混合A |
0.9279 |
1.1332 |
0.9281 |
1.1334 |
-0.0002 |
-0.02% |
| 2024-10-22 |
001530 |
万家瑞富灵活配置混合A |
0.9281 |
1.1334 |
0.9299 |
1.1352 |
-0.0018 |
-0.19% |
| 2024-10-21 |
001530 |
万家瑞富灵活配置混合A |
0.9299 |
1.1352 |
0.9274 |
1.1327 |
0.0025 |
0.27% |
| 2024-10-18 |
001530 |
万家瑞富灵活配置混合A |
0.9274 |
1.1327 |
0.9168 |
1.1221 |
0.0106 |
1.16% |
| 2024-10-17 |
001530 |
万家瑞富灵活配置混合A |
0.9168 |
1.1221 |
0.9179 |
1.1232 |
-0.0011 |
-0.12% |
| 2024-10-16 |
001530 |
万家瑞富灵活配置混合A |
0.9179 |
1.1232 |
0.9171 |
1.1224 |
0.0008 |
0.09% |
| 2024-10-15 |
001530 |
万家瑞富灵活配置混合A |
0.9171 |
1.1224 |
0.9204 |
1.1257 |
-0.0033 |
-0.36% |
| 2024-10-14 |
001530 |
万家瑞富灵活配置混合A |
0.9204 |
1.1257 |
0.9126 |
1.1179 |
0.0078 |
0.85% |
| 2024-10-11 |
001530 |
万家瑞富灵活配置混合A |
0.9126 |
1.1179 |
0.9217 |
1.1270 |
-0.0091 |
-0.99% |
| 2024-10-10 |
001530 |
万家瑞富灵活配置混合A |
0.9217 |
1.1270 |
0.9188 |
1.1241 |
0.0029 |
0.32% |
| 2024-10-09 |
001530 |
万家瑞富灵活配置混合A |
0.9188 |
1.1241 |
0.9448 |
1.1501 |
-0.0260 |
-2.75% |
| 2024-10-08 |
001530 |
万家瑞富灵活配置混合A |
0.9448 |
1.1501 |
0.9194 |
1.1247 |
0.0254 |
2.76% |
| 2024-09-30 |
001530 |
万家瑞富灵活配置混合A |
0.9194 |
1.1247 |
0.8883 |
1.0936 |
0.0311 |
3.50% |
| 2024-09-27 |
001530 |
万家瑞富灵活配置混合A |
0.8883 |
1.0936 |
0.8767 |
1.0820 |
0.0116 |
1.32% |
| 2024-09-26 |
001530 |
万家瑞富灵活配置混合A |
0.8767 |
1.0820 |
0.8641 |
1.0694 |
0.0126 |
1.46% |
| 2024-09-25 |
001530 |
万家瑞富灵活配置混合A |
0.8641 |
1.0694 |
0.8629 |
1.0682 |
0.0012 |
0.14% |
| 2024-09-24 |
001530 |
万家瑞富灵活配置混合A |
0.8629 |
1.0682 |
0.8506 |
1.0559 |
0.0123 |
1.45% |
| 2024-09-23 |
001530 |
万家瑞富灵活配置混合A |
0.8506 |
1.0559 |
0.8505 |
1.0558 |
0.0001 |
0.01% |
| 2024-09-20 |
001530 |
万家瑞富灵活配置混合A |
0.8505 |
1.0558 |
0.8522 |
1.0575 |
-0.0017 |
-0.20% |
| 2024-09-19 |
001530 |
万家瑞富灵活配置混合A |
0.8522 |
1.0575 |
0.8524 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-09-18 |
001530 |
万家瑞富灵活配置混合A |
0.8524 |
1.0577 |
0.8518 |
1.0571 |
0.0006 |
0.07% |
| 2024-09-13 |
001530 |
万家瑞富灵活配置混合A |
0.8518 |
1.0571 |
0.8519 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-09-12 |
001530 |
万家瑞富灵活配置混合A |
0.8519 |
1.0572 |
0.8534 |
1.0587 |
-0.0015 |
-0.18% |
| 2024-09-11 |
001530 |
万家瑞富灵活配置混合A |
0.8534 |
1.0587 |
0.8540 |
1.0593 |
-0.0006 |
-0.07% |
| 2024-09-10 |
001530 |
万家瑞富灵活配置混合A |
0.8540 |
1.0593 |
0.8545 |
1.0598 |
-0.0005 |
-0.06% |
| 2024-09-09 |
001530 |
万家瑞富灵活配置混合A |
0.8545 |
1.0598 |
0.8577 |
1.0630 |
-0.0032 |
-0.37% |
| 2024-09-06 |
001530 |
万家瑞富灵活配置混合A |
0.8577 |
1.0630 |
0.8611 |
1.0664 |
-0.0034 |
-0.39% |
| 2024-09-05 |
001530 |
万家瑞富灵活配置混合A |
0.8611 |
1.0664 |
0.8577 |
1.0630 |
0.0034 |
0.40% |
| 2024-09-04 |
001530 |
万家瑞富灵活配置混合A |
0.8577 |
1.0630 |
0.8589 |
1.0642 |
-0.0012 |
-0.14% |
| 2024-09-03 |
001530 |
万家瑞富灵活配置混合A |
0.8589 |
1.0642 |
0.8586 |
1.0639 |
0.0003 |
0.03% |
| 2024-09-02 |
001530 |
万家瑞富灵活配置混合A |
0.8586 |
1.0639 |
0.8625 |
1.0678 |
-0.0039 |
-0.45% |
| 2024-08-30 |
001530 |
万家瑞富灵活配置混合A |
0.8625 |
1.0678 |
0.8578 |
1.0631 |
0.0047 |
0.55% |
| 2024-08-29 |
001530 |
万家瑞富灵活配置混合A |
0.8578 |
1.0631 |
0.8590 |
1.0643 |
-0.0012 |
-0.14% |
| 2024-08-28 |
001530 |
万家瑞富灵活配置混合A |
0.8590 |
1.0643 |
0.8601 |
1.0654 |
-0.0011 |
-0.13% |
| 2024-08-27 |
001530 |
万家瑞富灵活配置混合A |
0.8601 |
1.0654 |
0.8634 |
1.0687 |
-0.0033 |
-0.38% |
| 2024-08-26 |
001530 |
万家瑞富灵活配置混合A |
0.8634 |
1.0687 |
0.8609 |
1.0662 |
0.0025 |
0.29% |
| 2024-08-23 |
001530 |
万家瑞富灵活配置混合A |
0.8609 |
1.0662 |
0.8599 |
1.0652 |
0.0010 |
0.12% |
| 2024-08-22 |
001530 |
万家瑞富灵活配置混合A |
0.8599 |
1.0652 |
0.8596 |
1.0649 |
0.0003 |
0.03% |
| 2024-08-21 |
001530 |
万家瑞富灵活配置混合A |
0.8596 |
1.0649 |
0.8595 |
1.0648 |
0.0001 |
0.01% |
| 2024-08-20 |
001530 |
万家瑞富灵活配置混合A |
0.8595 |
1.0648 |
0.8654 |
1.0707 |
-0.0059 |
-0.68% |
| 2024-08-19 |
001530 |
万家瑞富灵活配置混合A |
0.8654 |
1.0707 |
0.8624 |
1.0677 |
0.0030 |
0.35% |
| 2024-08-16 |
001530 |
万家瑞富灵活配置混合A |
0.8624 |
1.0677 |
0.8652 |
1.0705 |
-0.0028 |
-0.32% |
| 2024-08-15 |
001530 |
万家瑞富灵活配置混合A |
0.8652 |
1.0705 |
0.8658 |
1.0711 |
-0.0006 |
-0.07% |
| 2024-08-14 |
001530 |
万家瑞富灵活配置混合A |
0.8658 |
1.0711 |
0.8681 |
1.0734 |
-0.0023 |
-0.26% |
| 2024-08-13 |
001530 |
万家瑞富灵活配置混合A |
0.8681 |
1.0734 |
0.8668 |
1.0721 |
0.0013 |
0.15% |
| 2024-08-12 |
001530 |
万家瑞富灵活配置混合A |
0.8668 |
1.0721 |
0.8699 |
1.0752 |
-0.0031 |
-0.36% |
| 2024-08-09 |
001530 |
万家瑞富灵活配置混合A |
0.8699 |
1.0752 |
0.8722 |
1.0775 |
-0.0023 |
-0.26% |
| 2024-08-08 |
001530 |
万家瑞富灵活配置混合A |
0.8722 |
1.0775 |
0.8734 |
1.0787 |
-0.0012 |
-0.14% |
| 2024-08-07 |
001530 |
万家瑞富灵活配置混合A |
0.8734 |
1.0787 |
0.8733 |
1.0786 |
0.0001 |
0.01% |
| 2024-08-06 |
001530 |
万家瑞富灵活配置混合A |
0.8733 |
1.0786 |
0.8743 |
1.0796 |
-0.0010 |
-0.11% |
| 2024-08-05 |
001530 |
万家瑞富灵活配置混合A |
0.8743 |
1.0796 |
0.8833 |
1.0886 |
-0.0090 |
-1.02% |
| 2024-08-02 |
001530 |
万家瑞富灵活配置混合A |
0.8833 |
1.0886 |
0.8871 |
1.0924 |
-0.0038 |
-0.43% |
| 2024-07-31 |
001530 |
万家瑞富灵活配置混合A |
0.8863 |
1.0916 |
0.8766 |
1.0819 |
0.0097 |
1.11% |
| 2024-07-30 |
001530 |
万家瑞富灵活配置混合A |
0.8766 |
1.0819 |
0.8774 |
1.0827 |
-0.0008 |
-0.09% |
| 2024-07-29 |
001530 |
万家瑞富灵活配置混合A |
0.8774 |
1.0827 |
0.8778 |
1.0831 |
-0.0004 |
-0.05% |
| 2024-07-26 |
001530 |
万家瑞富灵活配置混合A |
0.8778 |
1.0831 |
0.8730 |
1.0783 |
0.0048 |
0.55% |
| 2024-07-25 |
001530 |
万家瑞富灵活配置混合A |
0.8730 |
1.0783 |
0.8745 |
1.0798 |
-0.0015 |
-0.17% |
| 2024-07-24 |
001530 |
万家瑞富灵活配置混合A |
0.8745 |
1.0798 |
0.8799 |
1.0852 |
-0.0054 |
-0.61% |
| 2024-07-23 |
001530 |
万家瑞富灵活配置混合A |
0.8799 |
1.0852 |
0.8911 |
1.0964 |
-0.0112 |
-1.26% |
| 2024-07-22 |
001530 |
万家瑞富灵活配置混合A |
0.8911 |
1.0964 |
0.8952 |
1.1005 |
-0.0041 |
-0.46% |
| 2024-07-19 |
001530 |
万家瑞富灵活配置混合A |
0.8952 |
1.1005 |
0.8964 |
1.1017 |
-0.0012 |
-0.13% |
| 2024-07-18 |
001530 |
万家瑞富灵活配置混合A |
0.8964 |
1.1017 |
0.8970 |
1.1023 |
-0.0006 |
-0.07% |
| 2024-07-17 |
001530 |
万家瑞富灵活配置混合A |
0.8970 |
1.1023 |
0.9034 |
1.1087 |
-0.0064 |
-0.71% |
| 2024-07-16 |
001530 |
万家瑞富灵活配置混合A |
0.9034 |
1.1087 |
0.8999 |
1.1052 |
0.0035 |
0.39% |
| 2024-07-15 |
001530 |
万家瑞富灵活配置混合A |
0.8999 |
1.1052 |
0.8988 |
1.1041 |
0.0011 |
0.12% |
| 2024-07-12 |
001530 |
万家瑞富灵活配置混合A |
0.8988 |
1.1041 |
0.9026 |
1.1079 |
-0.0038 |
-0.42% |
| 2024-07-11 |
001530 |
万家瑞富灵活配置混合A |
0.9026 |
1.1079 |
0.8961 |
1.1014 |
0.0065 |
0.73% |
| 2024-07-10 |
001530 |
万家瑞富灵活配置混合A |
0.8961 |
1.1014 |
0.8993 |
1.1046 |
-0.0032 |
-0.36% |
| 2024-07-09 |
001530 |
万家瑞富灵活配置混合A |
0.8993 |
1.1046 |
0.8906 |
1.0959 |
0.0087 |
0.98% |
| 2024-07-08 |
001530 |
万家瑞富灵活配置混合A |
0.8906 |
1.0959 |
0.8952 |
1.1005 |
-0.0046 |
-0.51% |
| 2024-07-05 |
001530 |
万家瑞富灵活配置混合A |
0.8952 |
1.1005 |
0.8920 |
1.0973 |
0.0032 |
0.36% |
| 2024-07-04 |
001530 |
万家瑞富灵活配置混合A |
0.8920 |
1.0973 |
0.8970 |
1.1023 |
-0.0050 |
-0.56% |
| 2024-07-03 |
001530 |
万家瑞富灵活配置混合A |
0.8970 |
1.1023 |
0.9007 |
1.1060 |
-0.0037 |
-0.41% |
| 2024-07-02 |
001530 |
万家瑞富灵活配置混合A |
0.9007 |
1.1060 |
0.9044 |
1.1097 |
-0.0037 |
-0.41% |
| 2024-07-01 |
001530 |
万家瑞富灵活配置混合A |
0.9044 |
1.1097 |
0.9002 |
1.1055 |
0.0042 |
0.47% |
| 2024-06-28 |
001530 |
万家瑞富灵活配置混合A |
0.9002 |
1.1055 |
0.8943 |
1.0996 |
0.0059 |
0.66% |
| 2024-06-27 |
001530 |
万家瑞富灵活配置混合A |
0.8943 |
1.0996 |
0.8961 |
1.1014 |
-0.0018 |
-0.20% |
| 2024-06-26 |
001530 |
万家瑞富灵活配置混合A |
0.8961 |
1.1014 |
0.8880 |
1.0933 |
0.0081 |
0.91% |
| 2024-06-25 |
001530 |
万家瑞富灵活配置混合A |
0.8880 |
1.0933 |
0.8884 |
1.0937 |
-0.0004 |
-0.05% |
| 2024-06-24 |
001530 |
万家瑞富灵活配置混合A |
0.8884 |
1.0937 |
0.8992 |
1.1045 |
-0.0108 |
-1.20% |
| 2024-06-21 |
001530 |
万家瑞富灵活配置混合A |
0.8992 |
1.1045 |
0.9003 |
1.1056 |
-0.0011 |
-0.12% |
| 2024-06-20 |
001530 |
万家瑞富灵活配置混合A |
0.9003 |
1.1056 |
0.9041 |
1.1094 |
-0.0038 |
-0.42% |
| 2024-06-19 |
001530 |
万家瑞富灵活配置混合A |
0.9041 |
1.1094 |
0.9072 |
1.1125 |
-0.0031 |
-0.34% |
| 2024-06-18 |
001530 |
万家瑞富灵活配置混合A |
0.9072 |
1.1125 |
0.9058 |
1.1111 |
0.0014 |
0.15% |
| 2024-06-17 |
001530 |
万家瑞富灵活配置混合A |
0.9058 |
1.1111 |
0.9054 |
1.1107 |
0.0004 |
0.04% |
| 2024-06-14 |
001530 |
万家瑞富灵活配置混合A |
0.9054 |
1.1107 |
0.9042 |
1.1095 |
0.0012 |
0.13% |
| 2024-06-13 |
001530 |
万家瑞富灵活配置混合A |
0.9042 |
1.1095 |
0.9080 |
1.1133 |
-0.0038 |
-0.42% |
| 2024-06-12 |
001530 |
万家瑞富灵活配置混合A |
0.9080 |
1.1133 |
0.9053 |
1.1106 |
0.0027 |
0.30% |
| 2024-06-11 |
001530 |
万家瑞富灵活配置混合A |
0.9053 |
1.1106 |
0.9054 |
1.1107 |
-0.0001 |
-0.01% |
| 2024-06-07 |
001530 |
万家瑞富灵活配置混合A |
0.9054 |
1.1107 |
0.9058 |
1.1111 |
-0.0004 |
-0.04% |
| 2024-06-06 |
001530 |
万家瑞富灵活配置混合A |
0.9058 |
1.1111 |
0.9055 |
1.1108 |
0.0003 |
0.03% |
| 2024-06-05 |
001530 |
万家瑞富灵活配置混合A |
0.9055 |
1.1108 |
0.9094 |
1.1147 |
-0.0039 |
-0.43% |
| 2024-06-04 |
001530 |
万家瑞富灵活配置混合A |
0.9094 |
1.1147 |
0.9057 |
1.1110 |
0.0037 |
0.41% |
| 2024-06-03 |
001530 |
万家瑞富灵活配置混合A |
0.9057 |
1.1110 |
0.9083 |
1.1136 |
-0.0026 |
-0.29% |
| 2024-05-31 |
001530 |
万家瑞富灵活配置混合A |
0.9083 |
1.1136 |
0.9100 |
1.1153 |
-0.0017 |
-0.19% |
| 2024-05-30 |
001530 |
万家瑞富灵活配置混合A |
0.9100 |
1.1153 |
0.9124 |
1.1177 |
-0.0024 |
-0.26% |
| 2024-05-29 |
001530 |
万家瑞富灵活配置混合A |
0.9124 |
1.1177 |
0.9120 |
1.1173 |
0.0004 |
0.04% |
| 2024-05-28 |
001530 |
万家瑞富灵活配置混合A |
0.9120 |
1.1173 |
0.9149 |
1.1202 |
-0.0029 |
-0.32% |
| 2024-05-27 |
001530 |
万家瑞富灵活配置混合A |
0.9149 |
1.1202 |
0.9103 |
1.1156 |
0.0046 |
0.51% |
| 2024-05-24 |
001530 |
万家瑞富灵活配置混合A |
0.9103 |
1.1156 |
0.9135 |
1.1188 |
-0.0032 |
-0.35% |
| 2024-05-23 |
001530 |
万家瑞富灵活配置混合A |
0.9135 |
1.1188 |
0.9201 |
1.1254 |
-0.0066 |
-0.72% |
| 2024-05-22 |
001530 |
万家瑞富灵活配置混合A |
0.9201 |
1.1254 |
0.9199 |
1.1252 |
0.0002 |
0.02% |
| 2024-05-21 |
001530 |
万家瑞富灵活配置混合A |
0.9199 |
1.1252 |
0.9210 |
1.1263 |
-0.0011 |
-0.12% |
| 2024-05-20 |
001530 |
万家瑞富灵活配置混合A |
0.9210 |
1.1263 |
0.9159 |
1.1212 |
0.0051 |
0.56% |
| 2024-05-17 |
001530 |
万家瑞富灵活配置混合A |
0.9159 |
1.1212 |
0.9123 |
1.1176 |
0.0036 |
0.39% |
| 2024-05-16 |
001530 |
万家瑞富灵活配置混合A |
0.9123 |
1.1176 |
0.9115 |
1.1168 |
0.0008 |
0.09% |
| 2024-05-15 |
001530 |
万家瑞富灵活配置混合A |
0.9115 |
1.1168 |
0.9152 |
1.1205 |
-0.0037 |
-0.40% |
| 2024-05-14 |
001530 |
万家瑞富灵活配置混合A |
0.9152 |
1.1205 |
0.9148 |
1.1201 |
0.0004 |
0.04% |
| 2024-05-13 |
001530 |
万家瑞富灵活配置混合A |
0.9148 |
1.1201 |
0.9171 |
1.1224 |
-0.0023 |
-0.25% |
| 2024-05-10 |
001530 |
万家瑞富灵活配置混合A |
0.9171 |
1.1224 |
0.9165 |
1.1218 |
0.0006 |
0.07% |
| 2024-05-09 |
001530 |
万家瑞富灵活配置混合A |
0.9165 |
1.1218 |
0.9115 |
1.1168 |
0.0050 |
0.55% |
| 2024-05-08 |
001530 |
万家瑞富灵活配置混合A |
0.9115 |
1.1168 |
0.9144 |
1.1197 |
-0.0029 |
-0.32% |
| 2024-05-07 |
001530 |
万家瑞富灵活配置混合A |
0.9144 |
1.1197 |
0.9121 |
1.1174 |
0.0023 |
0.25% |
| 2024-05-06 |
001530 |
万家瑞富灵活配置混合A |
0.9121 |
1.1174 |
0.9044 |
1.1097 |
0.0077 |
0.85% |
| 2024-04-30 |
001530 |
万家瑞富灵活配置混合A |
0.9044 |
1.1097 |
0.9031 |
1.1084 |
0.0013 |
0.14% |
| 2024-04-29 |
001530 |
万家瑞富灵活配置混合A |
0.9031 |
1.1084 |
0.9026 |
1.1079 |
0.0005 |
0.06% |
| 2024-04-26 |
001530 |
万家瑞富灵活配置混合A |
0.9026 |
1.1079 |
0.8998 |
1.1051 |
0.0028 |
0.31% |
| 2024-04-25 |
001530 |
万家瑞富灵活配置混合A |
0.8998 |
1.1051 |
0.8986 |
1.1039 |
0.0012 |
0.13% |
| 2024-04-24 |
001530 |
万家瑞富灵活配置混合A |
0.8986 |
1.1039 |
0.8973 |
1.1026 |
0.0013 |
0.14% |
| 2024-04-23 |
001530 |
万家瑞富灵活配置混合A |
0.8973 |
1.1026 |
0.8991 |
1.1044 |
-0.0018 |
-0.20% |
| 2024-04-22 |
001530 |
万家瑞富灵活配置混合A |
0.8991 |
1.1044 |
0.9036 |
1.1089 |
-0.0045 |
-0.50% |
| 2024-04-19 |
001530 |
万家瑞富灵活配置混合A |
0.9036 |
1.1089 |
0.9060 |
1.1113 |
-0.0024 |
-0.26% |
| 2024-04-18 |
001530 |
万家瑞富灵活配置混合A |
0.9060 |
1.1113 |
0.9054 |
1.1107 |
0.0006 |
0.07% |
| 2024-04-17 |
001530 |
万家瑞富灵活配置混合A |
0.9054 |
1.1107 |
0.8994 |
1.1047 |
0.0060 |
0.67% |
| 2024-04-16 |
001530 |
万家瑞富灵活配置混合A |
0.8994 |
1.1047 |
0.9039 |
1.1092 |
-0.0045 |
-0.50% |
| 2024-04-15 |
001530 |
万家瑞富灵活配置混合A |
0.9039 |
1.1092 |
0.9053 |
1.1106 |
-0.0014 |
-0.15% |
| 2024-04-12 |
001530 |
万家瑞富灵活配置混合A |
0.9053 |
1.1106 |
0.9041 |
1.1094 |
0.0012 |
0.13% |
| 2024-04-11 |
001530 |
万家瑞富灵活配置混合A |
0.9041 |
1.1094 |
0.9028 |
1.1081 |
0.0013 |
0.14% |
| 2024-04-10 |
001530 |
万家瑞富灵活配置混合A |
0.9028 |
1.1081 |
0.9038 |
1.1091 |
-0.0010 |
-0.11% |
| 2024-04-09 |
001530 |
万家瑞富灵活配置混合A |
0.9038 |
1.1091 |
0.9022 |
1.1075 |
0.0016 |
0.18% |
| 2024-04-08 |
001530 |
万家瑞富灵活配置混合A |
0.9022 |
1.1075 |
0.9043 |
1.1096 |
-0.0021 |
-0.23% |
| 2024-04-03 |
001530 |
万家瑞富灵活配置混合A |
0.9043 |
1.1096 |
0.9028 |
1.1081 |
0.0015 |
0.17% |
| 2024-04-02 |
001530 |
万家瑞富灵活配置混合A |
0.9028 |
1.1081 |
0.9035 |
1.1088 |
-0.0007 |
-0.08% |
| 2024-04-01 |
001530 |
万家瑞富灵活配置混合A |
0.9035 |
1.1088 |
0.9014 |
1.1067 |
0.0021 |
0.23% |
| 2024-03-29 |
001530 |
万家瑞富灵活配置混合A |
0.9014 |
1.1067 |
0.8977 |
1.1030 |
0.0037 |
0.41% |
| 2024-03-28 |
001530 |
万家瑞富灵活配置混合A |
0.8977 |
1.1030 |
0.8957 |
1.1010 |
0.0020 |
0.22% |
| 2024-03-27 |
001530 |
万家瑞富灵活配置混合A |
0.8957 |
1.1010 |
0.9002 |
1.1055 |
-0.0045 |
-0.50% |
| 2024-03-26 |
001530 |
万家瑞富灵活配置混合A |
0.9002 |
1.1055 |
0.9031 |
1.1084 |
-0.0029 |
-0.32% |
| 2024-03-25 |
001530 |
万家瑞富灵活配置混合A |
0.9031 |
1.1084 |
0.9072 |
1.1125 |
-0.0041 |
-0.45% |
| 2024-03-22 |
001530 |
万家瑞富灵活配置混合A |
0.9072 |
1.1125 |
0.9088 |
1.1141 |
-0.0016 |
-0.18% |
| 2024-03-21 |
001530 |
万家瑞富灵活配置混合A |
0.9088 |
1.1141 |
0.9064 |
1.1117 |
0.0024 |
0.26% |
| 2024-03-20 |
001530 |
万家瑞富灵活配置混合A |
0.9064 |
1.1117 |
0.9041 |
1.1094 |
0.0023 |
0.25% |
| 2024-03-19 |
001530 |
万家瑞富灵活配置混合A |
0.9041 |
1.1094 |
0.9032 |
1.1085 |
0.0009 |
0.10% |
| 2024-03-18 |
001530 |
万家瑞富灵活配置混合A |
0.9032 |
1.1085 |
0.8957 |
1.1010 |
0.0075 |
0.84% |
| 2024-03-15 |
001530 |
万家瑞富灵活配置混合A |
0.8957 |
1.1010 |
0.8923 |
1.0976 |
0.0034 |
0.38% |
| 2024-03-14 |
001530 |
万家瑞富灵活配置混合A |
0.8923 |
1.0976 |
0.8911 |
1.0964 |
0.0012 |
0.13% |
| 2024-03-13 |
001530 |
万家瑞富灵活配置混合A |
0.8911 |
1.0964 |
0.8905 |
1.0958 |
0.0006 |
0.07% |
| 2024-03-12 |
001530 |
万家瑞富灵活配置混合A |
0.8905 |
1.0958 |
0.8929 |
1.0982 |
-0.0024 |
-0.27% |
| 2024-03-11 |
001530 |
万家瑞富灵活配置混合A |
0.8929 |
1.0982 |
0.8900 |
1.0953 |
0.0029 |
0.33% |
| 2024-03-08 |
001530 |
万家瑞富灵活配置混合A |
0.8900 |
1.0953 |
0.8873 |
1.0926 |
0.0027 |
0.30% |
| 2024-03-07 |
001530 |
万家瑞富灵活配置混合A |
0.8873 |
1.0926 |
0.8890 |
1.0943 |
-0.0017 |
-0.19% |
| 2024-03-06 |
001530 |
万家瑞富灵活配置混合A |
0.8890 |
1.0943 |
0.8889 |
1.0942 |
0.0001 |
0.01% |
| 2024-03-05 |
001530 |
万家瑞富灵活配置混合A |
0.8889 |
1.0942 |
0.8920 |
1.0973 |
-0.0031 |
-0.35% |
| 2024-03-04 |
001530 |
万家瑞富灵活配置混合A |
0.8920 |
1.0973 |
0.8899 |
1.0952 |
0.0021 |
0.24% |
| 2024-03-01 |
001530 |
万家瑞富灵活配置混合A |
0.8899 |
1.0952 |
0.8886 |
1.0939 |
0.0013 |
0.15% |
| 2024-02-29 |
001530 |
万家瑞富灵活配置混合A |
0.8886 |
1.0939 |
0.8818 |
1.0871 |
0.0068 |
0.77% |
| 2024-02-28 |
001530 |
万家瑞富灵活配置混合A |
0.8818 |
1.0871 |
0.8916 |
1.0969 |
-0.0098 |
-1.10% |
| 2024-02-27 |
001530 |
万家瑞富灵活配置混合A |
0.8916 |
1.0969 |
0.8869 |
1.0922 |
0.0047 |
0.53% |
| 2024-02-26 |
001530 |
万家瑞富灵活配置混合A |
0.8869 |
1.0922 |
0.8902 |
1.0955 |
-0.0033 |
-0.37% |
| 2024-02-23 |
001530 |
万家瑞富灵活配置混合A |
0.8902 |
1.0955 |
0.8894 |
1.0947 |
0.0008 |
0.09% |
| 2024-02-22 |
001530 |
万家瑞富灵活配置混合A |
0.8894 |
1.0947 |
0.8847 |
1.0900 |
0.0047 |
0.53% |
| 2024-02-21 |
001530 |
万家瑞富灵活配置混合A |
0.8847 |
1.0900 |
0.8821 |
1.0874 |
0.0026 |
0.29% |
| 2024-02-20 |
001530 |
万家瑞富灵活配置混合A |
0.8821 |
1.0874 |
0.8763 |
1.0816 |
0.0058 |
0.66% |
| 2024-02-19 |
001530 |
万家瑞富灵活配置混合A |
0.8763 |
1.0816 |
0.8727 |
1.0780 |
0.0036 |
0.41% |
