万家瑞益灵活配置混合C(万家瑞益C)基金净值查询(001636)
今天最新净值
1.5117
0.0084 0.5600%
2025-02-10
盘中实时估值(仅供参考)
1.5016
-0.0016 -0.1092%
- 累计净值：1.5117
- 成立日期：2015-12-07
- 基金类型：混合型-灵活
- 成立份额：2.017亿份
- 最近份额：1.6147亿
- 最近资产：1.92亿元
- 基金公司：万家基金
- 基金经理：李文宾 章恒 尹诚庸 周潜玮 莫敬敏 周慧 孟祥娟
近一年万家瑞益灵活配置混合C|万家瑞益C基金净值查询
近一年,万家瑞益灵活配置混合C(001636)基金累计收益率2.97%
| 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 |
001636 |
万家瑞益灵活配置混合C |
1.5139 |
1.5139 |
1.5117 |
1.5117 |
0.0022 |
0.15% |
| 2025-02-07 |
001636 |
万家瑞益灵活配置混合C |
1.5117 |
1.5117 |
1.5033 |
1.5033 |
0.0084 |
0.56% |
| 2025-02-06 |
001636 |
万家瑞益灵活配置混合C |
1.5033 |
1.5033 |
1.4978 |
1.4978 |
0.0055 |
0.37% |
| 2025-02-05 |
001636 |
万家瑞益灵活配置混合C |
1.4978 |
1.4978 |
1.5046 |
1.5046 |
-0.0068 |
-0.45% |
| 2025-01-27 |
001636 |
万家瑞益灵活配置混合C |
1.5046 |
1.5046 |
1.5055 |
1.5055 |
-0.0009 |
-0.06% |
| 2025-01-22 |
001636 |
万家瑞益灵活配置混合C |
1.5020 |
1.5020 |
1.5044 |
1.5044 |
-0.0024 |
-0.16% |
| 2025-01-14 |
001636 |
万家瑞益灵活配置混合C |
1.5057 |
1.5057 |
1.4998 |
1.4998 |
0.0059 |
0.39% |
| 2025-01-13 |
001636 |
万家瑞益灵活配置混合C |
1.4998 |
1.4998 |
1.5004 |
1.5004 |
-0.0006 |
-0.04% |
| 2025-01-10 |
001636 |
万家瑞益灵活配置混合C |
1.5004 |
1.5004 |
1.5037 |
1.5037 |
-0.0033 |
-0.22% |
| 2025-01-09 |
001636 |
万家瑞益灵活配置混合C |
1.5037 |
1.5037 |
1.5079 |
1.5079 |
-0.0042 |
-0.28% |
|
|
| 2025-01-08 |
001636 |
万家瑞益灵活配置混合C |
1.5079 |
1.5079 |
1.5063 |
1.5063 |
0.0016 |
0.11% |
| 2025-01-07 |
001636 |
万家瑞益灵活配置混合C |
1.5063 |
1.5063 |
1.5063 |
1.5063 |
0.0000 |
0.00% |
| 2025-01-06 |
001636 |
万家瑞益灵活配置混合C |
1.5063 |
1.5063 |
1.5076 |
1.5076 |
-0.0013 |
-0.09% |
| 2025-01-03 |
001636 |
万家瑞益灵活配置混合C |
1.5076 |
1.5076 |
1.5092 |
1.5092 |
-0.0016 |
-0.11% |
| 2025-01-02 |
001636 |
万家瑞益灵活配置混合C |
1.5092 |
1.5092 |
1.5165 |
1.5165 |
-0.0073 |
-0.48% |
| 2024-12-31 |
001636 |
万家瑞益灵活配置混合C |
1.5165 |
1.5165 |
1.5198 |
1.5198 |
-0.0033 |
-0.22% |
| 2024-12-26 |
001636 |
万家瑞益灵活配置混合C |
1.5164 |
1.5164 |
1.5177 |
1.5177 |
-0.0013 |
-0.09% |
| 2024-12-25 |
001636 |
万家瑞益灵活配置混合C |
1.5177 |
1.5177 |
1.5179 |
1.5179 |
-0.0002 |
-0.01% |
| 2024-12-24 |
001636 |
万家瑞益灵活配置混合C |
1.5179 |
1.5179 |
1.5144 |
1.5144 |
0.0035 |
0.23% |
| 2024-12-23 |
001636 |
万家瑞益灵活配置混合C |
1.5144 |
1.5144 |
1.5120 |
1.5120 |
0.0024 |
0.16% |
| 2024-12-20 |
001636 |
万家瑞益灵活配置混合C |
1.5120 |
1.5120 |
1.5151 |
1.5151 |
-0.0031 |
-0.20% |
| 2024-12-19 |
001636 |
万家瑞益灵活配置混合C |
1.5151 |
1.5151 |
1.5162 |
1.5162 |
-0.0011 |
-0.07% |
| 2024-12-18 |
001636 |
万家瑞益灵活配置混合C |
1.5162 |
1.5162 |
1.5154 |
1.5154 |
0.0008 |
0.05% |
| 2024-12-17 |
001636 |
万家瑞益灵活配置混合C |
1.5154 |
1.5154 |
1.5172 |
1.5172 |
-0.0018 |
-0.12% |
| 2024-12-16 |
001636 |
万家瑞益灵活配置混合C |
1.5172 |
1.5172 |
1.5174 |
1.5174 |
-0.0002 |
-0.01% |
|
|
| 2024-12-13 |
001636 |
万家瑞益灵活配置混合C |
1.5174 |
1.5174 |
1.5230 |
1.5230 |
-0.0056 |
-0.37% |
| 2024-12-12 |
001636 |
万家瑞益灵活配置混合C |
1.5230 |
1.5230 |
1.5205 |
1.5205 |
0.0025 |
0.16% |
| 2024-12-11 |
001636 |
万家瑞益灵活配置混合C |
1.5205 |
1.5205 |
1.5190 |
1.5190 |
0.0015 |
0.10% |
| 2024-12-10 |
001636 |
万家瑞益灵活配置混合C |
1.5190 |
1.5190 |
1.5167 |
1.5167 |
0.0023 |
0.15% |
| 2024-12-09 |
001636 |
万家瑞益灵活配置混合C |
1.5167 |
1.5167 |
1.5171 |
1.5171 |
-0.0004 |
-0.03% |
| 2024-12-06 |
001636 |
万家瑞益灵活配置混合C |
1.5171 |
1.5171 |
1.5119 |
1.5119 |
0.0052 |
0.34% |
| 2024-12-05 |
001636 |
万家瑞益灵活配置混合C |
1.5119 |
1.5119 |
1.5126 |
1.5126 |
-0.0007 |
-0.05% |
| 2024-12-04 |
001636 |
万家瑞益灵活配置混合C |
1.5126 |
1.5126 |
1.5135 |
1.5135 |
-0.0009 |
-0.06% |
| 2024-12-03 |
001636 |
万家瑞益灵活配置混合C |
1.5135 |
1.5135 |
1.5123 |
1.5123 |
0.0012 |
0.08% |
| 2024-12-02 |
001636 |
万家瑞益灵活配置混合C |
1.5123 |
1.5123 |
1.5095 |
1.5095 |
0.0028 |
0.19% |
| 2024-11-29 |
001636 |
万家瑞益灵活配置混合C |
1.5095 |
1.5095 |
1.5059 |
1.5059 |
0.0036 |
0.24% |
| 2024-11-28 |
001636 |
万家瑞益灵活配置混合C |
1.5059 |
1.5059 |
1.5091 |
1.5091 |
-0.0032 |
-0.21% |
| 2024-11-27 |
001636 |
万家瑞益灵活配置混合C |
1.5091 |
1.5091 |
1.5035 |
1.5035 |
0.0056 |
0.37% |
| 2024-11-26 |
001636 |
万家瑞益灵活配置混合C |
1.5035 |
1.5035 |
1.5032 |
1.5032 |
0.0003 |
0.02% |
| 2024-11-25 |
001636 |
万家瑞益灵活配置混合C |
1.5032 |
1.5032 |
1.5048 |
1.5048 |
-0.0016 |
-0.11% |
| 2024-11-22 |
001636 |
万家瑞益灵活配置混合C |
1.5048 |
1.5048 |
1.5154 |
1.5154 |
-0.0106 |
-0.70% |
| 2024-11-21 |
001636 |
万家瑞益灵活配置混合C |
1.5154 |
1.5154 |
1.5160 |
1.5160 |
-0.0006 |
-0.04% |
| 2024-11-20 |
001636 |
万家瑞益灵活配置混合C |
1.5160 |
1.5160 |
1.5150 |
1.5150 |
0.0010 |
0.07% |
| 2024-11-19 |
001636 |
万家瑞益灵活配置混合C |
1.5150 |
1.5150 |
1.5123 |
1.5123 |
0.0027 |
0.18% |
| 2024-11-18 |
001636 |
万家瑞益灵活配置混合C |
1.5123 |
1.5123 |
1.5158 |
1.5158 |
-0.0035 |
-0.23% |
| 2024-11-15 |
001636 |
万家瑞益灵活配置混合C |
1.5158 |
1.5158 |
1.5237 |
1.5237 |
-0.0079 |
-0.52% |
| 2024-11-14 |
001636 |
万家瑞益灵活配置混合C |
1.5237 |
1.5237 |
1.5307 |
1.5307 |
-0.0070 |
-0.46% |
| 2024-11-13 |
001636 |
万家瑞益灵活配置混合C |
1.5307 |
1.5307 |
1.5279 |
1.5279 |
0.0028 |
0.18% |
| 2024-11-12 |
001636 |
万家瑞益灵活配置混合C |
1.5279 |
1.5279 |
1.5329 |
1.5329 |
-0.0050 |
-0.33% |
| 2024-11-11 |
001636 |
万家瑞益灵活配置混合C |
1.5329 |
1.5329 |
1.5321 |
1.5321 |
0.0008 |
0.05% |
| 2024-11-08 |
001636 |
万家瑞益灵活配置混合C |
1.5321 |
1.5321 |
1.5376 |
1.5376 |
-0.0055 |
-0.36% |
| 2024-11-07 |
001636 |
万家瑞益灵活配置混合C |
1.5376 |
1.5376 |
1.5299 |
1.5299 |
0.0077 |
0.50% |
| 2024-11-06 |
001636 |
万家瑞益灵活配置混合C |
1.5299 |
1.5299 |
1.5325 |
1.5325 |
-0.0026 |
-0.17% |
| 2024-11-05 |
001636 |
万家瑞益灵活配置混合C |
1.5325 |
1.5325 |
1.5243 |
1.5243 |
0.0082 |
0.54% |
| 2024-11-04 |
001636 |
万家瑞益灵活配置混合C |
1.5243 |
1.5243 |
1.5207 |
1.5207 |
0.0036 |
0.24% |
| 2024-11-01 |
001636 |
万家瑞益灵活配置混合C |
1.5207 |
1.5207 |
1.5204 |
1.5204 |
0.0003 |
0.02% |
| 2024-10-31 |
001636 |
万家瑞益灵活配置混合C |
1.5204 |
1.5204 |
1.5206 |
1.5206 |
-0.0002 |
-0.01% |
| 2024-10-30 |
001636 |
万家瑞益灵活配置混合C |
1.5206 |
1.5206 |
1.5212 |
1.5212 |
-0.0006 |
-0.04% |
| 2024-10-29 |
001636 |
万家瑞益灵活配置混合C |
1.5212 |
1.5212 |
1.5239 |
1.5239 |
-0.0027 |
-0.18% |
| 2024-10-28 |
001636 |
万家瑞益灵活配置混合C |
1.5239 |
1.5239 |
1.5222 |
1.5222 |
0.0017 |
0.11% |
| 2024-10-25 |
001636 |
万家瑞益灵活配置混合C |
1.5222 |
1.5222 |
1.5186 |
1.5186 |
0.0036 |
0.24% |
| 2024-10-24 |
001636 |
万家瑞益灵活配置混合C |
1.5186 |
1.5186 |
1.5234 |
1.5234 |
-0.0048 |
-0.32% |
| 2024-10-23 |
001636 |
万家瑞益灵活配置混合C |
1.5234 |
1.5234 |
1.5221 |
1.5221 |
0.0013 |
0.09% |
| 2024-10-22 |
001636 |
万家瑞益灵活配置混合C |
1.5221 |
1.5221 |
1.5195 |
1.5195 |
0.0026 |
0.17% |
| 2024-10-21 |
001636 |
万家瑞益灵活配置混合C |
1.5195 |
1.5195 |
1.5180 |
1.5180 |
0.0015 |
0.10% |
| 2024-10-18 |
001636 |
万家瑞益灵活配置混合C |
1.5180 |
1.5180 |
1.5033 |
1.5033 |
0.0147 |
0.98% |
| 2024-10-17 |
001636 |
万家瑞益灵活配置混合C |
1.5033 |
1.5033 |
1.5049 |
1.5049 |
-0.0016 |
-0.11% |
| 2024-10-16 |
001636 |
万家瑞益灵活配置混合C |
1.5049 |
1.5049 |
1.5056 |
1.5056 |
-0.0007 |
-0.05% |
| 2024-10-15 |
001636 |
万家瑞益灵活配置混合C |
1.5056 |
1.5056 |
1.5167 |
1.5167 |
-0.0111 |
-0.73% |
| 2024-10-14 |
001636 |
万家瑞益灵活配置混合C |
1.5167 |
1.5167 |
1.5092 |
1.5092 |
0.0075 |
0.50% |
| 2024-10-11 |
001636 |
万家瑞益灵活配置混合C |
1.5092 |
1.5092 |
1.5163 |
1.5163 |
-0.0071 |
-0.47% |
| 2024-10-10 |
001636 |
万家瑞益灵活配置混合C |
1.5163 |
1.5163 |
1.5146 |
1.5146 |
0.0017 |
0.11% |
| 2024-10-09 |
001636 |
万家瑞益灵活配置混合C |
1.5146 |
1.5146 |
1.5367 |
1.5367 |
-0.0221 |
-1.44% |
| 2024-10-08 |
001636 |
万家瑞益灵活配置混合C |
1.5367 |
1.5367 |
1.5173 |
1.5173 |
0.0194 |
1.28% |
| 2024-09-30 |
001636 |
万家瑞益灵活配置混合C |
1.5173 |
1.5173 |
1.4915 |
1.4915 |
0.0258 |
1.73% |
| 2024-09-27 |
001636 |
万家瑞益灵活配置混合C |
1.4915 |
1.4915 |
1.4795 |
1.4795 |
0.0120 |
0.81% |
| 2024-09-26 |
001636 |
万家瑞益灵活配置混合C |
1.4795 |
1.4795 |
1.4684 |
1.4684 |
0.0111 |
0.76% |
| 2024-09-25 |
001636 |
万家瑞益灵活配置混合C |
1.4684 |
1.4684 |
1.4685 |
1.4685 |
-0.0001 |
-0.01% |
| 2024-09-24 |
001636 |
万家瑞益灵活配置混合C |
1.4685 |
1.4685 |
1.4595 |
1.4595 |
0.0090 |
0.62% |
| 2024-09-23 |
001636 |
万家瑞益灵活配置混合C |
1.4595 |
1.4595 |
1.4594 |
1.4594 |
0.0001 |
0.01% |
| 2024-09-20 |
001636 |
万家瑞益灵活配置混合C |
1.4594 |
1.4594 |
1.4592 |
1.4592 |
0.0002 |
0.01% |
| 2024-09-19 |
001636 |
万家瑞益灵活配置混合C |
1.4592 |
1.4592 |
1.4571 |
1.4571 |
0.0021 |
0.14% |
| 2024-09-18 |
001636 |
万家瑞益灵活配置混合C |
1.4571 |
1.4571 |
1.4546 |
1.4546 |
0.0025 |
0.17% |
| 2024-09-13 |
001636 |
万家瑞益灵活配置混合C |
1.4546 |
1.4546 |
1.4569 |
1.4569 |
-0.0023 |
-0.16% |
| 2024-09-12 |
001636 |
万家瑞益灵活配置混合C |
1.4569 |
1.4569 |
1.4584 |
1.4584 |
-0.0015 |
-0.10% |
| 2024-09-11 |
001636 |
万家瑞益灵活配置混合C |
1.4584 |
1.4584 |
1.4568 |
1.4568 |
0.0016 |
0.11% |
| 2024-09-10 |
001636 |
万家瑞益灵活配置混合C |
1.4568 |
1.4568 |
1.4566 |
1.4566 |
0.0002 |
0.01% |
| 2024-09-09 |
001636 |
万家瑞益灵活配置混合C |
1.4566 |
1.4566 |
1.4596 |
1.4596 |
-0.0030 |
-0.21% |
| 2024-09-06 |
001636 |
万家瑞益灵活配置混合C |
1.4596 |
1.4596 |
1.4617 |
1.4617 |
-0.0021 |
-0.14% |
| 2024-09-05 |
001636 |
万家瑞益灵活配置混合C |
1.4617 |
1.4617 |
1.4607 |
1.4607 |
0.0010 |
0.07% |
| 2024-09-04 |
001636 |
万家瑞益灵活配置混合C |
1.4607 |
1.4607 |
1.4619 |
1.4619 |
-0.0012 |
-0.08% |
| 2024-09-03 |
001636 |
万家瑞益灵活配置混合C |
1.4619 |
1.4619 |
1.4605 |
1.4605 |
0.0014 |
0.10% |
| 2024-09-02 |
001636 |
万家瑞益灵活配置混合C |
1.4605 |
1.4605 |
1.4632 |
1.4632 |
-0.0027 |
-0.18% |
| 2024-08-30 |
001636 |
万家瑞益灵活配置混合C |
1.4632 |
1.4632 |
1.4598 |
1.4598 |
0.0034 |
0.23% |
| 2024-08-29 |
001636 |
万家瑞益灵活配置混合C |
1.4598 |
1.4598 |
1.4615 |
1.4615 |
-0.0017 |
-0.12% |
| 2024-08-28 |
001636 |
万家瑞益灵活配置混合C |
1.4615 |
1.4615 |
1.4619 |
1.4619 |
-0.0004 |
-0.03% |
| 2024-08-27 |
001636 |
万家瑞益灵活配置混合C |
1.4619 |
1.4619 |
1.4643 |
1.4643 |
-0.0024 |
-0.16% |
| 2024-08-26 |
001636 |
万家瑞益灵活配置混合C |
1.4643 |
1.4643 |
1.4656 |
1.4656 |
-0.0013 |
-0.09% |
| 2024-08-23 |
001636 |
万家瑞益灵活配置混合C |
1.4656 |
1.4656 |
1.4644 |
1.4644 |
0.0012 |
0.08% |
| 2024-08-22 |
001636 |
万家瑞益灵活配置混合C |
1.4644 |
1.4644 |
1.4645 |
1.4645 |
-0.0001 |
-0.01% |
| 2024-08-21 |
001636 |
万家瑞益灵活配置混合C |
1.4645 |
1.4645 |
1.4650 |
1.4650 |
-0.0005 |
-0.03% |
| 2024-08-20 |
001636 |
万家瑞益灵活配置混合C |
1.4650 |
1.4650 |
1.4681 |
1.4681 |
-0.0031 |
-0.21% |
| 2024-08-19 |
001636 |
万家瑞益灵活配置混合C |
1.4681 |
1.4681 |
1.4657 |
1.4657 |
0.0024 |
0.16% |
| 2024-08-16 |
001636 |
万家瑞益灵活配置混合C |
1.4657 |
1.4657 |
1.4659 |
1.4659 |
-0.0002 |
-0.01% |
| 2024-08-15 |
001636 |
万家瑞益灵活配置混合C |
1.4659 |
1.4659 |
1.4630 |
1.4630 |
0.0029 |
0.20% |
| 2024-08-14 |
001636 |
万家瑞益灵活配置混合C |
1.4630 |
1.4630 |
1.4644 |
1.4644 |
-0.0014 |
-0.10% |
| 2024-08-13 |
001636 |
万家瑞益灵活配置混合C |
1.4644 |
1.4644 |
1.4624 |
1.4624 |
0.0020 |
0.14% |
| 2024-08-12 |
001636 |
万家瑞益灵活配置混合C |
1.4624 |
1.4624 |
1.4633 |
1.4633 |
-0.0009 |
-0.06% |
| 2024-08-09 |
001636 |
万家瑞益灵活配置混合C |
1.4633 |
1.4633 |
1.4648 |
1.4648 |
-0.0015 |
-0.10% |
| 2024-08-08 |
001636 |
万家瑞益灵活配置混合C |
1.4648 |
1.4648 |
1.4661 |
1.4661 |
-0.0013 |
-0.09% |
| 2024-08-07 |
001636 |
万家瑞益灵活配置混合C |
1.4661 |
1.4661 |
1.4677 |
1.4677 |
-0.0016 |
-0.11% |
| 2024-08-06 |
001636 |
万家瑞益灵活配置混合C |
1.4677 |
1.4677 |
1.4697 |
1.4697 |
-0.0020 |
-0.14% |
| 2024-08-05 |
001636 |
万家瑞益灵活配置混合C |
1.4697 |
1.4697 |
1.4746 |
1.4746 |
-0.0049 |
-0.33% |
| 2024-08-02 |
001636 |
万家瑞益灵活配置混合C |
1.4746 |
1.4746 |
1.4770 |
1.4770 |
-0.0024 |
-0.16% |
| 2024-07-31 |
001636 |
万家瑞益灵活配置混合C |
1.4766 |
1.4766 |
1.4732 |
1.4732 |
0.0034 |
0.23% |
| 2024-07-30 |
001636 |
万家瑞益灵活配置混合C |
1.4732 |
1.4732 |
1.4744 |
1.4744 |
-0.0012 |
-0.08% |
| 2024-07-29 |
001636 |
万家瑞益灵活配置混合C |
1.4744 |
1.4744 |
1.4729 |
1.4729 |
0.0015 |
0.10% |
| 2024-07-26 |
001636 |
万家瑞益灵活配置混合C |
1.4729 |
1.4729 |
1.4729 |
1.4729 |
0.0000 |
0.00% |
| 2024-07-25 |
001636 |
万家瑞益灵活配置混合C |
1.4729 |
1.4729 |
1.4752 |
1.4752 |
-0.0023 |
-0.16% |
| 2024-07-24 |
001636 |
万家瑞益灵活配置混合C |
1.4752 |
1.4752 |
1.4757 |
1.4757 |
-0.0005 |
-0.03% |
| 2024-07-23 |
001636 |
万家瑞益灵活配置混合C |
1.4757 |
1.4757 |
1.4814 |
1.4814 |
-0.0057 |
-0.38% |
| 2024-07-22 |
001636 |
万家瑞益灵活配置混合C |
1.4814 |
1.4814 |
1.4832 |
1.4832 |
-0.0018 |
-0.12% |
| 2024-07-19 |
001636 |
万家瑞益灵活配置混合C |
1.4832 |
1.4832 |
1.4848 |
1.4848 |
-0.0016 |
-0.11% |
| 2024-07-18 |
001636 |
万家瑞益灵活配置混合C |
1.4848 |
1.4848 |
1.4818 |
1.4818 |
0.0030 |
0.20% |
| 2024-07-17 |
001636 |
万家瑞益灵活配置混合C |
1.4818 |
1.4818 |
1.4836 |
1.4836 |
-0.0018 |
-0.12% |
| 2024-07-16 |
001636 |
万家瑞益灵活配置混合C |
1.4836 |
1.4836 |
1.4818 |
1.4818 |
0.0018 |
0.12% |
| 2024-07-15 |
001636 |
万家瑞益灵活配置混合C |
1.4818 |
1.4818 |
1.4815 |
1.4815 |
0.0003 |
0.02% |
| 2024-07-12 |
001636 |
万家瑞益灵活配置混合C |
1.4815 |
1.4815 |
1.4822 |
1.4822 |
-0.0007 |
-0.05% |
| 2024-07-11 |
001636 |
万家瑞益灵活配置混合C |
1.4822 |
1.4822 |
1.4780 |
1.4780 |
0.0042 |
0.28% |
| 2024-07-10 |
001636 |
万家瑞益灵活配置混合C |
1.4780 |
1.4780 |
1.4836 |
1.4836 |
-0.0056 |
-0.38% |
| 2024-07-09 |
001636 |
万家瑞益灵活配置混合C |
1.4836 |
1.4836 |
1.4780 |
1.4780 |
0.0056 |
0.38% |
| 2024-07-08 |
001636 |
万家瑞益灵活配置混合C |
1.4780 |
1.4780 |
1.4799 |
1.4799 |
-0.0019 |
-0.13% |
| 2024-07-05 |
001636 |
万家瑞益灵活配置混合C |
1.4799 |
1.4799 |
1.4786 |
1.4786 |
0.0013 |
0.09% |
| 2024-07-04 |
001636 |
万家瑞益灵活配置混合C |
1.4786 |
1.4786 |
1.4831 |
1.4831 |
-0.0045 |
-0.30% |
| 2024-07-03 |
001636 |
万家瑞益灵活配置混合C |
1.4831 |
1.4831 |
1.4847 |
1.4847 |
-0.0016 |
-0.11% |
| 2024-07-02 |
001636 |
万家瑞益灵活配置混合C |
1.4847 |
1.4847 |
1.4888 |
1.4888 |
-0.0041 |
-0.28% |
| 2024-07-01 |
001636 |
万家瑞益灵活配置混合C |
1.4888 |
1.4888 |
1.4831 |
1.4831 |
0.0057 |
0.38% |
| 2024-06-28 |
001636 |
万家瑞益灵活配置混合C |
1.4831 |
1.4831 |
1.4797 |
1.4797 |
0.0034 |
0.23% |
| 2024-06-27 |
001636 |
万家瑞益灵活配置混合C |
1.4797 |
1.4797 |
1.4860 |
1.4860 |
-0.0063 |
-0.42% |
| 2024-06-26 |
001636 |
万家瑞益灵活配置混合C |
1.4860 |
1.4860 |
1.4842 |
1.4842 |
0.0018 |
0.12% |
| 2024-06-25 |
001636 |
万家瑞益灵活配置混合C |
1.4842 |
1.4842 |
1.4832 |
1.4832 |
0.0010 |
0.07% |
| 2024-06-24 |
001636 |
万家瑞益灵活配置混合C |
1.4832 |
1.4832 |
1.4892 |
1.4892 |
-0.0060 |
-0.40% |
| 2024-06-21 |
001636 |
万家瑞益灵活配置混合C |
1.4892 |
1.4892 |
1.4888 |
1.4888 |
0.0004 |
0.03% |
| 2024-06-20 |
001636 |
万家瑞益灵活配置混合C |
1.4888 |
1.4888 |
1.4915 |
1.4915 |
-0.0027 |
-0.18% |
| 2024-06-19 |
001636 |
万家瑞益灵活配置混合C |
1.4915 |
1.4915 |
1.4943 |
1.4943 |
-0.0028 |
-0.19% |
| 2024-06-18 |
001636 |
万家瑞益灵活配置混合C |
1.4943 |
1.4943 |
1.4931 |
1.4931 |
0.0012 |
0.08% |
| 2024-06-17 |
001636 |
万家瑞益灵活配置混合C |
1.4931 |
1.4931 |
1.4944 |
1.4944 |
-0.0013 |
-0.09% |
| 2024-06-14 |
001636 |
万家瑞益灵活配置混合C |
1.4944 |
1.4944 |
1.4941 |
1.4941 |
0.0003 |
0.02% |
| 2024-06-13 |
001636 |
万家瑞益灵活配置混合C |
1.4941 |
1.4941 |
1.4981 |
1.4981 |
-0.0040 |
-0.27% |
| 2024-06-12 |
001636 |
万家瑞益灵活配置混合C |
1.4981 |
1.4981 |
1.4969 |
1.4969 |
0.0012 |
0.08% |
| 2024-06-11 |
001636 |
万家瑞益灵活配置混合C |
1.4969 |
1.4969 |
1.5006 |
1.5006 |
-0.0037 |
-0.25% |
| 2024-06-07 |
001636 |
万家瑞益灵活配置混合C |
1.5006 |
1.5006 |
1.5006 |
1.5006 |
0.0000 |
0.00% |
| 2024-06-06 |
001636 |
万家瑞益灵活配置混合C |
1.5006 |
1.5006 |
1.5007 |
1.5007 |
-0.0001 |
-0.01% |
| 2024-06-05 |
001636 |
万家瑞益灵活配置混合C |
1.5007 |
1.5007 |
1.5055 |
1.5055 |
-0.0048 |
-0.32% |
| 2024-06-04 |
001636 |
万家瑞益灵活配置混合C |
1.5055 |
1.5055 |
1.5007 |
1.5007 |
0.0048 |
0.32% |
| 2024-06-03 |
001636 |
万家瑞益灵活配置混合C |
1.5007 |
1.5007 |
1.5022 |
1.5022 |
-0.0015 |
-0.10% |
| 2024-05-31 |
001636 |
万家瑞益灵活配置混合C |
1.5022 |
1.5022 |
1.5039 |
1.5039 |
-0.0017 |
-0.11% |
| 2024-05-30 |
001636 |
万家瑞益灵活配置混合C |
1.5039 |
1.5039 |
1.5087 |
1.5087 |
-0.0048 |
-0.32% |
| 2024-05-29 |
001636 |
万家瑞益灵活配置混合C |
1.5087 |
1.5087 |
1.5066 |
1.5066 |
0.0021 |
0.14% |
| 2024-05-28 |
001636 |
万家瑞益灵活配置混合C |
1.5066 |
1.5066 |
1.5105 |
1.5105 |
-0.0039 |
-0.26% |
| 2024-05-27 |
001636 |
万家瑞益灵活配置混合C |
1.5105 |
1.5105 |
1.5069 |
1.5069 |
0.0036 |
0.24% |
| 2024-05-24 |
001636 |
万家瑞益灵活配置混合C |
1.5069 |
1.5069 |
1.5094 |
1.5094 |
-0.0025 |
-0.17% |
| 2024-05-23 |
001636 |
万家瑞益灵活配置混合C |
1.5094 |
1.5094 |
1.5170 |
1.5170 |
-0.0076 |
-0.50% |
| 2024-05-22 |
001636 |
万家瑞益灵活配置混合C |
1.5170 |
1.5170 |
1.5200 |
1.5200 |
-0.0030 |
-0.20% |
| 2024-05-21 |
001636 |
万家瑞益灵活配置混合C |
1.5200 |
1.5200 |
1.5229 |
1.5229 |
-0.0029 |
-0.19% |
| 2024-05-20 |
001636 |
万家瑞益灵活配置混合C |
1.5229 |
1.5229 |
1.5164 |
1.5164 |
0.0065 |
0.43% |
| 2024-05-17 |
001636 |
万家瑞益灵活配置混合C |
1.5164 |
1.5164 |
1.5115 |
1.5115 |
0.0049 |
0.32% |
| 2024-05-16 |
001636 |
万家瑞益灵活配置混合C |
1.5115 |
1.5115 |
1.5122 |
1.5122 |
-0.0007 |
-0.05% |
| 2024-05-15 |
001636 |
万家瑞益灵活配置混合C |
1.5122 |
1.5122 |
1.5161 |
1.5161 |
-0.0039 |
-0.26% |
| 2024-05-14 |
001636 |
万家瑞益灵活配置混合C |
1.5161 |
1.5161 |
1.5177 |
1.5177 |
-0.0016 |
-0.11% |
| 2024-05-13 |
001636 |
万家瑞益灵活配置混合C |
1.5177 |
1.5177 |
1.5159 |
1.5159 |
0.0018 |
0.12% |
| 2024-05-10 |
001636 |
万家瑞益灵活配置混合C |
1.5159 |
1.5159 |
1.5112 |
1.5112 |
0.0047 |
0.31% |
| 2024-05-09 |
001636 |
万家瑞益灵活配置混合C |
1.5112 |
1.5112 |
1.5049 |
1.5049 |
0.0063 |
0.42% |
| 2024-05-08 |
001636 |
万家瑞益灵活配置混合C |
1.5049 |
1.5049 |
1.5091 |
1.5091 |
-0.0042 |
-0.28% |
| 2024-05-07 |
001636 |
万家瑞益灵活配置混合C |
1.5091 |
1.5091 |
1.5104 |
1.5104 |
-0.0013 |
-0.09% |
| 2024-05-06 |
001636 |
万家瑞益灵活配置混合C |
1.5104 |
1.5104 |
1.5017 |
1.5017 |
0.0087 |
0.58% |
| 2024-04-30 |
001636 |
万家瑞益灵活配置混合C |
1.5017 |
1.5017 |
1.5026 |
1.5026 |
-0.0009 |
-0.06% |
| 2024-04-29 |
001636 |
万家瑞益灵活配置混合C |
1.5026 |
1.5026 |
1.5007 |
1.5007 |
0.0019 |
0.13% |
| 2024-04-26 |
001636 |
万家瑞益灵活配置混合C |
1.5007 |
1.5007 |
1.4988 |
1.4988 |
0.0019 |
0.13% |
| 2024-04-25 |
001636 |
万家瑞益灵活配置混合C |
1.4988 |
1.4988 |
1.4995 |
1.4995 |
-0.0007 |
-0.05% |
| 2024-04-24 |
001636 |
万家瑞益灵活配置混合C |
1.4995 |
1.4995 |
1.4960 |
1.4960 |
0.0035 |
0.23% |
| 2024-04-23 |
001636 |
万家瑞益灵活配置混合C |
1.4960 |
1.4960 |
1.5063 |
1.5063 |
-0.0103 |
-0.68% |
| 2024-04-22 |
001636 |
万家瑞益灵活配置混合C |
1.5063 |
1.5063 |
1.5155 |
1.5155 |
-0.0092 |
-0.61% |
| 2024-04-19 |
001636 |
万家瑞益灵活配置混合C |
1.5155 |
1.5155 |
1.5130 |
1.5130 |
0.0025 |
0.17% |
| 2024-04-18 |
001636 |
万家瑞益灵活配置混合C |
1.5130 |
1.5130 |
1.5142 |
1.5142 |
-0.0012 |
-0.08% |
| 2024-04-17 |
001636 |
万家瑞益灵活配置混合C |
1.5142 |
1.5142 |
1.5052 |
1.5052 |
0.0090 |
0.60% |
| 2024-04-16 |
001636 |
万家瑞益灵活配置混合C |
1.5052 |
1.5052 |
1.5112 |
1.5112 |
-0.0060 |
-0.40% |
| 2024-04-15 |
001636 |
万家瑞益灵活配置混合C |
1.5112 |
1.5112 |
1.5036 |
1.5036 |
0.0076 |
0.51% |
| 2024-04-12 |
001636 |
万家瑞益灵活配置混合C |
1.5036 |
1.5036 |
1.5027 |
1.5027 |
0.0009 |
0.06% |
| 2024-04-11 |
001636 |
万家瑞益灵活配置混合C |
1.5027 |
1.5027 |
1.5006 |
1.5006 |
0.0021 |
0.14% |
| 2024-04-10 |
001636 |
万家瑞益灵活配置混合C |
1.5006 |
1.5006 |
1.4996 |
1.4996 |
0.0010 |
0.07% |
| 2024-04-09 |
001636 |
万家瑞益灵活配置混合C |
1.4996 |
1.4996 |
1.5049 |
1.5049 |
-0.0053 |
-0.35% |
| 2024-04-08 |
001636 |
万家瑞益灵活配置混合C |
1.5049 |
1.5049 |
1.5057 |
1.5057 |
-0.0008 |
-0.05% |
| 2024-04-03 |
001636 |
万家瑞益灵活配置混合C |
1.5057 |
1.5057 |
1.5008 |
1.5008 |
0.0049 |
0.33% |
| 2024-04-02 |
001636 |
万家瑞益灵活配置混合C |
1.5008 |
1.5008 |
1.4967 |
1.4967 |
0.0041 |
0.27% |
| 2024-04-01 |
001636 |
万家瑞益灵活配置混合C |
1.4967 |
1.4967 |
1.4922 |
1.4922 |
0.0045 |
0.30% |
| 2024-03-29 |
001636 |
万家瑞益灵活配置混合C |
1.4922 |
1.4922 |
1.4828 |
1.4828 |
0.0094 |
0.63% |
| 2024-03-28 |
001636 |
万家瑞益灵活配置混合C |
1.4828 |
1.4828 |
1.4800 |
1.4800 |
0.0028 |
0.19% |
| 2024-03-27 |
001636 |
万家瑞益灵活配置混合C |
1.4800 |
1.4800 |
1.4822 |
1.4822 |
-0.0022 |
-0.15% |
| 2024-03-26 |
001636 |
万家瑞益灵活配置混合C |
1.4822 |
1.4822 |
1.4799 |
1.4799 |
0.0023 |
0.16% |
| 2024-03-25 |
001636 |
万家瑞益灵活配置混合C |
1.4799 |
1.4799 |
1.4806 |
1.4806 |
-0.0007 |
-0.05% |
| 2024-03-22 |
001636 |
万家瑞益灵活配置混合C |
1.4806 |
1.4806 |
1.4831 |
1.4831 |
-0.0025 |
-0.17% |
| 2024-03-21 |
001636 |
万家瑞益灵活配置混合C |
1.4831 |
1.4831 |
1.4821 |
1.4821 |
0.0010 |
0.07% |
| 2024-03-20 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4805 |
1.4805 |
0.0016 |
0.11% |
| 2024-03-19 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4829 |
1.4829 |
-0.0024 |
-0.16% |
| 2024-03-18 |
001636 |
万家瑞益灵活配置混合C |
1.4829 |
1.4829 |
1.4803 |
1.4803 |
0.0026 |
0.18% |
| 2024-03-15 |
001636 |
万家瑞益灵活配置混合C |
1.4803 |
1.4803 |
1.4779 |
1.4779 |
0.0024 |
0.16% |
| 2024-03-14 |
001636 |
万家瑞益灵活配置混合C |
1.4779 |
1.4779 |
1.4793 |
1.4793 |
-0.0014 |
-0.09% |
| 2024-03-13 |
001636 |
万家瑞益灵活配置混合C |
1.4793 |
1.4793 |
1.4808 |
1.4808 |
-0.0015 |
-0.10% |
| 2024-03-12 |
001636 |
万家瑞益灵活配置混合C |
1.4808 |
1.4808 |
1.4837 |
1.4837 |
-0.0029 |
-0.20% |
| 2024-03-11 |
001636 |
万家瑞益灵活配置混合C |
1.4837 |
1.4837 |
1.4842 |
1.4842 |
-0.0005 |
-0.03% |
| 2024-03-08 |
001636 |
万家瑞益灵活配置混合C |
1.4842 |
1.4842 |
1.4822 |
1.4822 |
0.0020 |
0.13% |
| 2024-03-07 |
001636 |
万家瑞益灵活配置混合C |
1.4822 |
1.4822 |
1.4811 |
1.4811 |
0.0011 |
0.07% |
| 2024-03-06 |
001636 |
万家瑞益灵活配置混合C |
1.4811 |
1.4811 |
1.4815 |
1.4815 |
-0.0004 |
-0.03% |
| 2024-03-05 |
001636 |
万家瑞益灵活配置混合C |
1.4815 |
1.4815 |
1.4802 |
1.4802 |
0.0013 |
0.09% |
| 2024-03-04 |
001636 |
万家瑞益灵活配置混合C |
1.4802 |
1.4802 |
1.4805 |
1.4805 |
-0.0003 |
-0.02% |
| 2024-03-01 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4805 |
1.4805 |
0.0000 |
0.00% |
| 2024-02-29 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4760 |
1.4760 |
0.0045 |
0.30% |
| 2024-02-28 |
001636 |
万家瑞益灵活配置混合C |
1.4760 |
1.4760 |
1.4805 |
1.4805 |
-0.0045 |
-0.30% |
| 2024-02-27 |
001636 |
万家瑞益灵活配置混合C |
1.4805 |
1.4805 |
1.4776 |
1.4776 |
0.0029 |
0.20% |
| 2024-02-26 |
001636 |
万家瑞益灵活配置混合C |
1.4776 |
1.4776 |
1.4821 |
1.4821 |
-0.0045 |
-0.30% |
| 2024-02-23 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4821 |
1.4821 |
0.0000 |
0.00% |
| 2024-02-22 |
001636 |
万家瑞益灵活配置混合C |
1.4821 |
1.4821 |
1.4788 |
1.4788 |
0.0033 |
0.22% |
| 2024-02-21 |
001636 |
万家瑞益灵活配置混合C |
1.4788 |
1.4788 |
1.4762 |
1.4762 |
0.0026 |
0.18% |
| 2024-02-20 |
001636 |
万家瑞益灵活配置混合C |
1.4762 |
1.4762 |
1.4741 |
1.4741 |
0.0021 |
0.14% |
| 2024-02-19 |
001636 |
万家瑞益灵活配置混合C |
1.4741 |
1.4741 |
1.4702 |
1.4702 |
0.0039 |
0.27% |
