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
1.5109
-0.0011 -0.0700%
2025-02-14
盘中实时估值(仅供参考)
1.5016
-0.0016 -0.1092%
- 累计净值：1.5109
- 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
近半年万家瑞益灵活配置混合C|万家瑞益C基金净值查询
近半年,万家瑞益灵活配置混合C(001636)基金累计收益率3.18%
| 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 |
| 2025-02-14 |
001636 |
万家瑞益灵活配置混合C |
1.5130 |
1.5130 |
1.5109 |
1.5109 |
0.0021 |
0.14% |
| 2025-02-13 |
001636 |
万家瑞益灵活配置混合C |
1.5109 |
1.5109 |
1.5120 |
1.5120 |
-0.0011 |
-0.07% |
| 2025-02-12 |
001636 |
万家瑞益灵活配置混合C |
1.5120 |
1.5120 |
1.5119 |
1.5119 |
0.0001 |
0.01% |
| 2025-02-11 |
001636 |
万家瑞益灵活配置混合C |
1.5119 |
1.5119 |
1.5139 |
1.5139 |
-0.0020 |
-0.13% |
| 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% |
