萬家瑞豐靈活配置混合A(萬家瑞豐A)基金凈值查詢(001488)
今天最新凈值
1.4388
0.0081 0.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4455
0.0002 0.0172%
近一季萬家瑞豐靈活配置混合A|萬家瑞豐A基金凈值查詢
近一季,萬家瑞豐靈活配置混合A(001488)基金累計(jì)收益率-2.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001488 |
萬家瑞豐靈活配置混合A |
1.4453 |
1.4453 |
1.4388 |
1.4388 |
0.0065 |
0.45% |
| 2025-05-20 |
001488 |
萬家瑞豐靈活配置混合A |
1.4388 |
1.4388 |
1.4307 |
1.4307 |
0.0081 |
0.57% |
| 2025-05-19 |
001488 |
萬家瑞豐靈活配置混合A |
1.4307 |
1.4307 |
1.4335 |
1.4335 |
-0.0028 |
-0.20% |
| 2025-05-16 |
001488 |
萬家瑞豐靈活配置混合A |
1.4335 |
1.4335 |
1.4374 |
1.4374 |
-0.0039 |
-0.27% |
| 2025-05-15 |
001488 |
萬家瑞豐靈活配置混合A |
1.4374 |
1.4374 |
1.4511 |
1.4511 |
-0.0137 |
-0.94% |
| 2025-05-14 |
001488 |
萬家瑞豐靈活配置混合A |
1.4511 |
1.4511 |
1.4387 |
1.4387 |
0.0124 |
0.86% |
| 2025-05-13 |
001488 |
萬家瑞豐靈活配置混合A |
1.4387 |
1.4387 |
1.4380 |
1.4380 |
0.0007 |
0.05% |
| 2025-05-12 |
001488 |
萬家瑞豐靈活配置混合A |
1.4380 |
1.4380 |
1.4215 |
1.4215 |
0.0165 |
1.16% |
| 2025-05-09 |
001488 |
萬家瑞豐靈活配置混合A |
1.4215 |
1.4215 |
1.4264 |
1.4264 |
-0.0049 |
-0.34% |
| 2025-05-08 |
001488 |
萬家瑞豐靈活配置混合A |
1.4264 |
1.4264 |
1.4187 |
1.4187 |
0.0077 |
0.54% |
|
|
| 2025-05-07 |
001488 |
萬家瑞豐靈活配置混合A |
1.4187 |
1.4187 |
1.4119 |
1.4119 |
0.0068 |
0.48% |
| 2025-05-06 |
001488 |
萬家瑞豐靈活配置混合A |
1.4119 |
1.4119 |
1.3950 |
1.3950 |
0.0169 |
1.21% |
| 2025-04-30 |
001488 |
萬家瑞豐靈活配置混合A |
1.3950 |
1.3950 |
1.3937 |
1.3937 |
0.0013 |
0.09% |
| 2025-04-29 |
001488 |
萬家瑞豐靈活配置混合A |
1.3937 |
1.3937 |
1.3940 |
1.3940 |
-0.0003 |
-0.02% |
| 2025-04-28 |
001488 |
萬家瑞豐靈活配置混合A |
1.3940 |
1.3940 |
1.3973 |
1.3973 |
-0.0033 |
-0.24% |
| 2025-04-25 |
001488 |
萬家瑞豐靈活配置混合A |
1.3973 |
1.3973 |
1.3949 |
1.3949 |
0.0024 |
0.17% |
| 2025-04-24 |
001488 |
萬家瑞豐靈活配置混合A |
1.3949 |
1.3949 |
1.3978 |
1.3978 |
-0.0029 |
-0.21% |
| 2025-04-23 |
001488 |
萬家瑞豐靈活配置混合A |
1.3978 |
1.3978 |
1.3952 |
1.3952 |
0.0026 |
0.19% |
| 2025-04-22 |
001488 |
萬家瑞豐靈活配置混合A |
1.3952 |
1.3952 |
1.3967 |
1.3967 |
-0.0015 |
-0.11% |
| 2025-04-21 |
001488 |
萬家瑞豐靈活配置混合A |
1.3967 |
1.3967 |
1.3875 |
1.3875 |
0.0092 |
0.66% |
| 2025-04-18 |
001488 |
萬家瑞豐靈活配置混合A |
1.3875 |
1.3875 |
1.3870 |
1.3870 |
0.0005 |
0.04% |
| 2025-04-17 |
001488 |
萬家瑞豐靈活配置混合A |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 2025-04-16 |
001488 |
萬家瑞豐靈活配置混合A |
1.3880 |
1.3880 |
1.3869 |
1.3869 |
0.0011 |
0.08% |
| 2025-04-15 |
001488 |
萬家瑞豐靈活配置混合A |
1.3869 |
1.3869 |
1.3884 |
1.3884 |
-0.0015 |
-0.11% |
| 2025-04-14 |
001488 |
萬家瑞豐靈活配置混合A |
1.3884 |
1.3884 |
1.3836 |
1.3836 |
0.0048 |
0.35% |
|
|
| 2025-04-11 |
001488 |
萬家瑞豐靈活配置混合A |
1.3836 |
1.3836 |
1.3764 |
1.3764 |
0.0072 |
0.52% |
| 2025-04-10 |
001488 |
萬家瑞豐靈活配置混合A |
1.3764 |
1.3764 |
1.3574 |
1.3574 |
0.0190 |
1.40% |
| 2025-04-09 |
001488 |
萬家瑞豐靈活配置混合A |
1.3574 |
1.3574 |
1.3422 |
1.3422 |
0.0152 |
1.13% |
| 2025-04-08 |
001488 |
萬家瑞豐靈活配置混合A |
1.3422 |
1.3422 |
1.3244 |
1.3244 |
0.0178 |
1.34% |
| 2025-04-07 |
001488 |
萬家瑞豐靈活配置混合A |
1.3244 |
1.3244 |
1.4288 |
1.4288 |
-0.1044 |
-7.31% |
| 2025-04-03 |
001488 |
萬家瑞豐靈活配置混合A |
1.4288 |
1.4288 |
1.4396 |
1.4396 |
-0.0108 |
-0.75% |
| 2025-04-02 |
001488 |
萬家瑞豐靈活配置混合A |
1.4396 |
1.4396 |
1.4414 |
1.4414 |
-0.0018 |
-0.12% |
| 2025-04-01 |
001488 |
萬家瑞豐靈活配置混合A |
1.4414 |
1.4414 |
1.4399 |
1.4399 |
0.0015 |
0.10% |
| 2025-03-31 |
001488 |
萬家瑞豐靈活配置混合A |
1.4399 |
1.4399 |
1.4504 |
1.4504 |
-0.0105 |
-0.72% |
| 2025-03-28 |
001488 |
萬家瑞豐靈活配置混合A |
1.4504 |
1.4504 |
1.4575 |
1.4575 |
-0.0071 |
-0.49% |
| 2025-03-27 |
001488 |
萬家瑞豐靈活配置混合A |
1.4575 |
1.4575 |
1.4534 |
1.4534 |
0.0041 |
0.28% |
| 2025-03-26 |
001488 |
萬家瑞豐靈活配置混合A |
1.4534 |
1.4534 |
1.4578 |
1.4578 |
-0.0044 |
-0.30% |
| 2025-03-25 |
001488 |
萬家瑞豐靈活配置混合A |
1.4578 |
1.4578 |
1.4602 |
1.4602 |
-0.0024 |
-0.16% |
| 2025-03-24 |
001488 |
萬家瑞豐靈活配置混合A |
1.4602 |
1.4602 |
1.4546 |
1.4546 |
0.0056 |
0.38% |
| 2025-03-21 |
001488 |
萬家瑞豐靈活配置混合A |
1.4546 |
1.4546 |
1.4768 |
1.4768 |
-0.0222 |
-1.50% |
| 2025-03-20 |
001488 |
萬家瑞豐靈活配置混合A |
1.4768 |
1.4768 |
1.4889 |
1.4889 |
-0.0121 |
-0.81% |
| 2025-03-19 |
001488 |
萬家瑞豐靈活配置混合A |
1.4889 |
1.4889 |
1.4907 |
1.4907 |
-0.0018 |
-0.12% |
| 2025-03-18 |
001488 |
萬家瑞豐靈活配置混合A |
1.4907 |
1.4907 |
1.4854 |
1.4854 |
0.0053 |
0.36% |
| 2025-03-17 |
001488 |
萬家瑞豐靈活配置混合A |
1.4854 |
1.4854 |
1.4880 |
1.4880 |
-0.0026 |
-0.17% |
| 2025-03-14 |
001488 |
萬家瑞豐靈活配置混合A |
1.4880 |
1.4880 |
1.4824 |
1.4824 |
0.0056 |
0.38% |
| 2025-03-13 |
001488 |
萬家瑞豐靈活配置混合A |
1.4824 |
1.4824 |
1.4854 |
1.4854 |
-0.0030 |
-0.20% |
| 2025-03-12 |
001488 |
萬家瑞豐靈活配置混合A |
1.4854 |
1.4854 |
1.4854 |
1.4854 |
0.0000 |
0.00% |
| 2025-03-11 |
001488 |
萬家瑞豐靈活配置混合A |
1.4854 |
1.4854 |
1.4871 |
1.4871 |
-0.0017 |
-0.11% |
| 2025-03-10 |
001488 |
萬家瑞豐靈活配置混合A |
1.4871 |
1.4871 |
1.4866 |
1.4866 |
0.0005 |
0.03% |
| 2025-03-07 |
001488 |
萬家瑞豐靈活配置混合A |
1.4866 |
1.4866 |
1.4878 |
1.4878 |
-0.0012 |
-0.08% |
| 2025-03-06 |
001488 |
萬家瑞豐靈活配置混合A |
1.4878 |
1.4878 |
1.4826 |
1.4826 |
0.0052 |
0.35% |
| 2025-03-05 |
001488 |
萬家瑞豐靈活配置混合A |
1.4826 |
1.4826 |
1.4778 |
1.4778 |
0.0048 |
0.32% |
| 2025-03-04 |
001488 |
萬家瑞豐靈活配置混合A |
1.4778 |
1.4778 |
1.4743 |
1.4743 |
0.0035 |
0.24% |
| 2025-03-03 |
001488 |
萬家瑞豐靈活配置混合A |
1.4743 |
1.4743 |
1.4749 |
1.4749 |
-0.0006 |
-0.04% |
| 2025-02-28 |
001488 |
萬家瑞豐靈活配置混合A |
1.4749 |
1.4749 |
1.4883 |
1.4883 |
-0.0134 |
-0.90% |
| 2025-02-27 |
001488 |
萬家瑞豐靈活配置混合A |
1.4883 |
1.4883 |
1.4919 |
1.4919 |
-0.0036 |
-0.24% |
| 2025-02-26 |
001488 |
萬家瑞豐靈活配置混合A |
1.4919 |
1.4919 |
1.4877 |
1.4877 |
0.0042 |
0.28% |
| 2025-02-25 |
001488 |
萬家瑞豐靈活配置混合A |
1.4877 |
1.4877 |
1.4882 |
1.4882 |
-0.0005 |
-0.03% |
| 2025-02-24 |
001488 |
萬家瑞豐靈活配置混合A |
1.4882 |
1.4882 |
1.4894 |
1.4894 |
-0.0012 |
-0.08% |
