万家瑞盈灵活配置混合A(万家瑞盈A)基金净值查询(003734)
今天最新净值
1.2665
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.2567
0.0000 0.0012%
- 累计净值：1.2665
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3273亿
- 最近资产：0.01亿元
- 基金公司：万家基金
- 基金经理：侯慧娣 谷丹青
近半年万家瑞盈灵活配置混合A|万家瑞盈A基金净值查询
近半年,万家瑞盈灵活配置混合A(003734)基金累计收益率1.14%
| 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 |
003734 |
万家瑞盈灵活配置混合A |
1.2662 |
1.2662 |
1.2665 |
1.2665 |
-0.0003 |
-0.02% |
| 2025-02-07 |
003734 |
万家瑞盈灵活配置混合A |
1.2665 |
1.2665 |
1.2666 |
1.2666 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2666 |
1.2666 |
1.2663 |
1.2663 |
0.0003 |
0.02% |
| 2025-02-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2663 |
1.2663 |
1.2654 |
1.2654 |
0.0009 |
0.07% |
| 2025-01-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2654 |
1.2654 |
1.2645 |
1.2645 |
0.0009 |
0.07% |
| 2025-01-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2647 |
1.2647 |
1.2647 |
1.2647 |
0.0000 |
0.00% |
| 2025-01-14 |
003734 |
万家瑞盈灵活配置混合A |
1.2643 |
1.2643 |
1.2642 |
1.2642 |
0.0001 |
0.01% |
| 2025-01-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2642 |
1.2642 |
1.2643 |
1.2643 |
-0.0001 |
-0.01% |
| 2025-01-10 |
003734 |
万家瑞盈灵活配置混合A |
1.2643 |
1.2643 |
1.2642 |
1.2642 |
0.0001 |
0.01% |
| 2025-01-09 |
003734 |
万家瑞盈灵活配置混合A |
1.2642 |
1.2642 |
1.2648 |
1.2648 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2648 |
1.2648 |
1.2651 |
1.2651 |
-0.0003 |
-0.02% |
| 2025-01-07 |
003734 |
万家瑞盈灵活配置混合A |
1.2651 |
1.2651 |
1.2655 |
1.2655 |
-0.0004 |
-0.03% |
| 2025-01-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2655 |
1.2655 |
1.2653 |
1.2653 |
0.0002 |
0.02% |
| 2025-01-03 |
003734 |
万家瑞盈灵活配置混合A |
1.2653 |
1.2653 |
1.2648 |
1.2648 |
0.0005 |
0.04% |
| 2025-01-02 |
003734 |
万家瑞盈灵活配置混合A |
1.2648 |
1.2648 |
1.2635 |
1.2635 |
0.0013 |
0.10% |
| 2024-12-31 |
003734 |
万家瑞盈灵活配置混合A |
1.2635 |
1.2635 |
1.2630 |
1.2630 |
0.0005 |
0.04% |
| 2024-12-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2622 |
1.2622 |
1.2620 |
1.2620 |
0.0002 |
0.02% |
| 2024-12-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2620 |
1.2620 |
1.2624 |
1.2624 |
-0.0004 |
-0.03% |
| 2024-12-24 |
003734 |
万家瑞盈灵活配置混合A |
1.2624 |
1.2624 |
1.2627 |
1.2627 |
-0.0003 |
-0.02% |
| 2024-12-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2627 |
1.2627 |
1.2624 |
1.2624 |
0.0003 |
0.02% |
| 2024-12-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2624 |
1.2624 |
1.2616 |
1.2616 |
0.0008 |
0.06% |
| 2024-12-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2616 |
1.2616 |
1.2616 |
1.2616 |
0.0000 |
0.00% |
| 2024-12-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2616 |
1.2616 |
1.2618 |
1.2618 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003734 |
万家瑞盈灵活配置混合A |
1.2618 |
1.2618 |
1.2619 |
1.2619 |
-0.0001 |
-0.01% |
| 2024-12-16 |
003734 |
万家瑞盈灵活配置混合A |
1.2619 |
1.2619 |
1.2613 |
1.2613 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2613 |
1.2613 |
1.2607 |
1.2607 |
0.0006 |
0.05% |
| 2024-12-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2607 |
1.2607 |
1.2604 |
1.2604 |
0.0003 |
0.02% |
| 2024-12-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2604 |
1.2604 |
1.2604 |
1.2604 |
0.0000 |
0.00% |
| 2024-12-10 |
003734 |
万家瑞盈灵活配置混合A |
1.2604 |
1.2604 |
1.2592 |
1.2592 |
0.0012 |
0.10% |
| 2024-12-09 |
003734 |
万家瑞盈灵活配置混合A |
1.2592 |
1.2592 |
1.2588 |
1.2588 |
0.0004 |
0.03% |
| 2024-12-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2588 |
1.2588 |
1.2591 |
1.2591 |
-0.0003 |
-0.02% |
| 2024-12-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2591 |
1.2591 |
1.2590 |
1.2590 |
0.0001 |
0.01% |
| 2024-12-04 |
003734 |
万家瑞盈灵活配置混合A |
1.2590 |
1.2590 |
1.2584 |
1.2584 |
0.0006 |
0.05% |
| 2024-12-03 |
003734 |
万家瑞盈灵活配置混合A |
1.2584 |
1.2584 |
1.2586 |
1.2586 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003734 |
万家瑞盈灵活配置混合A |
1.2586 |
1.2586 |
1.2574 |
1.2574 |
0.0012 |
0.10% |
| 2024-11-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2574 |
1.2574 |
1.2570 |
1.2570 |
0.0004 |
0.03% |
| 2024-11-28 |
003734 |
万家瑞盈灵活配置混合A |
1.2570 |
1.2570 |
1.2566 |
1.2566 |
0.0004 |
0.03% |
| 2024-11-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2566 |
1.2566 |
1.2568 |
1.2568 |
-0.0002 |
-0.02% |
| 2024-11-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2024-11-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2567 |
1.2567 |
1.2563 |
1.2563 |
0.0004 |
0.03% |
| 2024-11-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2563 |
1.2563 |
1.2560 |
1.2560 |
0.0003 |
0.02% |
| 2024-11-21 |
003734 |
万家瑞盈灵活配置混合A |
1.2560 |
1.2560 |
1.2556 |
1.2556 |
0.0004 |
0.03% |
| 2024-11-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2556 |
1.2556 |
1.2556 |
1.2556 |
0.0000 |
0.00% |
| 2024-11-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2556 |
1.2556 |
1.2552 |
1.2552 |
0.0004 |
0.03% |
| 2024-11-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2552 |
1.2552 |
1.2559 |
1.2559 |
-0.0007 |
-0.06% |
| 2024-11-15 |
003734 |
万家瑞盈灵活配置混合A |
1.2559 |
1.2559 |
1.2562 |
1.2562 |
-0.0003 |
-0.02% |
| 2024-11-14 |
003734 |
万家瑞盈灵活配置混合A |
1.2562 |
1.2562 |
1.2563 |
1.2563 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2563 |
1.2563 |
1.2564 |
1.2564 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2564 |
1.2564 |
1.2559 |
1.2559 |
0.0005 |
0.04% |
| 2024-11-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2559 |
1.2559 |
1.2558 |
1.2558 |
0.0001 |
0.01% |
| 2024-11-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2558 |
1.2558 |
1.2555 |
1.2555 |
0.0003 |
0.02% |
| 2024-11-07 |
003734 |
万家瑞盈灵活配置混合A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2555 |
1.2555 |
1.2555 |
1.2555 |
0.0000 |
0.00% |
| 2024-11-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2555 |
1.2555 |
1.2553 |
1.2553 |
0.0002 |
0.02% |
| 2024-11-04 |
003734 |
万家瑞盈灵活配置混合A |
1.2553 |
1.2553 |
1.2553 |
1.2553 |
0.0000 |
0.00% |
| 2024-11-01 |
003734 |
万家瑞盈灵活配置混合A |
1.2553 |
1.2553 |
1.2549 |
1.2549 |
0.0004 |
0.03% |
| 2024-10-31 |
003734 |
万家瑞盈灵活配置混合A |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2024-10-30 |
003734 |
万家瑞盈灵活配置混合A |
1.2547 |
1.2547 |
1.2546 |
1.2546 |
0.0001 |
0.01% |
| 2024-10-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2546 |
1.2546 |
1.2543 |
1.2543 |
0.0003 |
0.02% |
| 2024-10-28 |
003734 |
万家瑞盈灵活配置混合A |
1.2543 |
1.2543 |
1.2543 |
1.2543 |
0.0000 |
0.00% |
| 2024-10-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2543 |
1.2543 |
1.2545 |
1.2545 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003734 |
万家瑞盈灵活配置混合A |
1.2545 |
1.2545 |
1.2543 |
1.2543 |
0.0002 |
0.02% |
| 2024-10-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2543 |
1.2543 |
1.2547 |
1.2547 |
-0.0004 |
-0.03% |
| 2024-10-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2547 |
1.2547 |
1.2551 |
1.2551 |
-0.0004 |
-0.03% |
| 2024-10-21 |
003734 |
万家瑞盈灵活配置混合A |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2024-10-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2550 |
1.2550 |
1.2551 |
1.2551 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003734 |
万家瑞盈灵活配置混合A |
1.2551 |
1.2551 |
1.2547 |
1.2547 |
0.0004 |
0.03% |
| 2024-10-16 |
003734 |
万家瑞盈灵活配置混合A |
1.2547 |
1.2547 |
1.2549 |
1.2549 |
-0.0002 |
-0.02% |
| 2024-10-15 |
003734 |
万家瑞盈灵活配置混合A |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2024-10-14 |
003734 |
万家瑞盈灵活配置混合A |
1.2547 |
1.2547 |
1.2544 |
1.2544 |
0.0003 |
0.02% |
| 2024-10-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2544 |
1.2544 |
1.2543 |
1.2543 |
0.0001 |
0.01% |
| 2024-10-10 |
003734 |
万家瑞盈灵活配置混合A |
1.2543 |
1.2543 |
1.2533 |
1.2533 |
0.0010 |
0.08% |
| 2024-10-09 |
003734 |
万家瑞盈灵活配置混合A |
1.2533 |
1.2533 |
1.2525 |
1.2525 |
0.0008 |
0.06% |
| 2024-10-08 |
003734 |
万家瑞盈灵活配置混合A |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-09-30 |
003734 |
万家瑞盈灵活配置混合A |
1.2526 |
1.2526 |
1.2532 |
1.2532 |
-0.0006 |
-0.05% |
| 2024-09-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2532 |
1.2532 |
1.2549 |
1.2549 |
-0.0017 |
-0.14% |
| 2024-09-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2549 |
1.2549 |
1.2552 |
1.2552 |
-0.0003 |
-0.02% |
| 2024-09-25 |
003734 |
万家瑞盈灵活配置混合A |
1.2552 |
1.2552 |
1.2549 |
1.2549 |
0.0003 |
0.02% |
| 2024-09-24 |
003734 |
万家瑞盈灵活配置混合A |
1.2549 |
1.2549 |
1.2554 |
1.2554 |
-0.0005 |
-0.04% |
| 2024-09-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2554 |
1.2554 |
1.2552 |
1.2552 |
0.0002 |
0.02% |
| 2024-09-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2552 |
1.2552 |
1.2550 |
1.2550 |
0.0002 |
0.02% |
| 2024-09-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2550 |
1.2550 |
1.2550 |
1.2550 |
0.0000 |
0.00% |
| 2024-09-18 |
003734 |
万家瑞盈灵活配置混合A |
1.2550 |
1.2550 |
1.2543 |
1.2543 |
0.0007 |
0.06% |
| 2024-09-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2543 |
1.2543 |
1.2540 |
1.2540 |
0.0003 |
0.02% |
| 2024-09-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2540 |
1.2540 |
1.2539 |
1.2539 |
0.0001 |
0.01% |
| 2024-09-11 |
003734 |
万家瑞盈灵活配置混合A |
1.2539 |
1.2539 |
1.2537 |
1.2537 |
0.0002 |
0.02% |
| 2024-09-10 |
003734 |
万家瑞盈灵活配置混合A |
1.2537 |
1.2537 |
1.2535 |
1.2535 |
0.0002 |
0.02% |
| 2024-09-09 |
003734 |
万家瑞盈灵活配置混合A |
1.2535 |
1.2535 |
1.2533 |
1.2533 |
0.0002 |
0.02% |
| 2024-09-06 |
003734 |
万家瑞盈灵活配置混合A |
1.2533 |
1.2533 |
1.2533 |
1.2533 |
0.0000 |
0.00% |
| 2024-09-05 |
003734 |
万家瑞盈灵活配置混合A |
1.2533 |
1.2533 |
1.2531 |
1.2531 |
0.0002 |
0.02% |
| 2024-09-04 |
003734 |
万家瑞盈灵活配置混合A |
1.2531 |
1.2531 |
1.2529 |
1.2529 |
0.0002 |
0.02% |
| 2024-09-03 |
003734 |
万家瑞盈灵活配置混合A |
1.2529 |
1.2529 |
1.2529 |
1.2529 |
0.0000 |
0.00% |
| 2024-09-02 |
003734 |
万家瑞盈灵活配置混合A |
1.2529 |
1.2529 |
1.2525 |
1.2525 |
0.0004 |
0.03% |
| 2024-08-30 |
003734 |
万家瑞盈灵活配置混合A |
1.2525 |
1.2525 |
1.2525 |
1.2525 |
0.0000 |
0.00% |
| 2024-08-29 |
003734 |
万家瑞盈灵活配置混合A |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2024-08-28 |
003734 |
万家瑞盈灵活配置混合A |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2024-08-27 |
003734 |
万家瑞盈灵活配置混合A |
1.2522 |
1.2522 |
1.2525 |
1.2525 |
-0.0003 |
-0.02% |
| 2024-08-26 |
003734 |
万家瑞盈灵活配置混合A |
1.2525 |
1.2525 |
1.2524 |
1.2524 |
0.0001 |
0.01% |
| 2024-08-23 |
003734 |
万家瑞盈灵活配置混合A |
1.2524 |
1.2524 |
1.2524 |
1.2524 |
0.0000 |
0.00% |
| 2024-08-22 |
003734 |
万家瑞盈灵活配置混合A |
1.2524 |
1.2524 |
1.2522 |
1.2522 |
0.0002 |
0.02% |
| 2024-08-21 |
003734 |
万家瑞盈灵活配置混合A |
1.2522 |
1.2522 |
1.2524 |
1.2524 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003734 |
万家瑞盈灵活配置混合A |
1.2524 |
1.2524 |
1.2523 |
1.2523 |
0.0001 |
0.01% |
| 2024-08-19 |
003734 |
万家瑞盈灵活配置混合A |
1.2523 |
1.2523 |
1.2521 |
1.2521 |
0.0002 |
0.02% |
| 2024-08-16 |
003734 |
万家瑞盈灵活配置混合A |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2024-08-15 |
003734 |
万家瑞盈灵活配置混合A |
1.2520 |
1.2520 |
1.2521 |
1.2521 |
-0.0001 |
-0.01% |
| 2024-08-14 |
003734 |
万家瑞盈灵活配置混合A |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2024-08-13 |
003734 |
万家瑞盈灵活配置混合A |
1.2520 |
1.2520 |
1.2518 |
1.2518 |
0.0002 |
0.02% |
| 2024-08-12 |
003734 |
万家瑞盈灵活配置混合A |
1.2518 |
1.2518 |
1.2521 |
1.2521 |
-0.0003 |
-0.02% |
