萬(wàn)家瑞豐靈活配置混合A(萬(wàn)家瑞豐A)基金凈值查詢(001488)
今天最新凈值
1.4453
0.0065 0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4426
0.0011 0.0769%
近一月萬(wàn)家瑞豐靈活配置混合A|萬(wàn)家瑞豐A基金凈值查詢
近一月,萬(wàn)家瑞豐靈活配置混合A(001488)基金累計(jì)收益率3.48%
| 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 |
| 2025-05-22 |
001488 |
萬(wàn)家瑞豐靈活配置混合A |
1.4415 |
1.4415 |
1.4453 |
1.4453 |
-0.0038 |
-0.26% |
| 2025-05-21 |
001488 |
萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家瑞豐靈活配置混合A |
1.3978 |
1.3978 |
1.3952 |
1.3952 |
0.0026 |
0.19% |
