萬家瑞豐靈活配置混合C(萬家瑞豐C)基金凈值查詢(001489)
今天最新凈值
1.3592
0.0077 0.5700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3654
0.0002 0.0172%
- 累計(jì)凈值：1.3592
- 成立日期：2015-06-19
- 基金類型：混合型-靈活
- 成立份額：--
- 最近份額：0.0814億
- 最近資產(chǎn)：0.11億
- 基金公司：萬家基金
- 基金經(jīng)理：尹誠庸 莫敬敏 周慧 張永強(qiáng)
今年以來萬家瑞豐靈活配置混合C|萬家瑞豐C基金凈值查詢
今年以來,萬家瑞豐靈活配置混合C(001489)基金累計(jì)收益率-0.90%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001489 |
萬家瑞豐靈活配置混合C |
1.3652 |
1.3652 |
1.3592 |
1.3592 |
0.0060 |
0.44% |
| 2025-05-20 |
001489 |
萬家瑞豐靈活配置混合C |
1.3592 |
1.3592 |
1.3515 |
1.3515 |
0.0077 |
0.57% |
| 2025-05-19 |
001489 |
萬家瑞豐靈活配置混合C |
1.3515 |
1.3515 |
1.3541 |
1.3541 |
-0.0026 |
-0.19% |
| 2025-05-16 |
001489 |
萬家瑞豐靈活配置混合C |
1.3541 |
1.3541 |
1.3578 |
1.3578 |
-0.0037 |
-0.27% |
| 2025-05-15 |
001489 |
萬家瑞豐靈活配置混合C |
1.3578 |
1.3578 |
1.3708 |
1.3708 |
-0.0130 |
-0.95% |
| 2025-05-14 |
001489 |
萬家瑞豐靈活配置混合C |
1.3708 |
1.3708 |
1.3591 |
1.3591 |
0.0117 |
0.86% |
| 2025-05-13 |
001489 |
萬家瑞豐靈活配置混合C |
1.3591 |
1.3591 |
1.3584 |
1.3584 |
0.0007 |
0.05% |
| 2025-05-12 |
001489 |
萬家瑞豐靈活配置混合C |
1.3584 |
1.3584 |
1.3429 |
1.3429 |
0.0155 |
1.15% |
| 2025-05-09 |
001489 |
萬家瑞豐靈活配置混合C |
1.3429 |
1.3429 |
1.3475 |
1.3475 |
-0.0046 |
-0.34% |
| 2025-05-08 |
001489 |
萬家瑞豐靈活配置混合C |
1.3475 |
1.3475 |
1.3402 |
1.3402 |
0.0073 |
0.54% |
|
|
| 2025-05-07 |
001489 |
萬家瑞豐靈活配置混合C |
1.3402 |
1.3402 |
1.3338 |
1.3338 |
0.0064 |
0.48% |
| 2025-05-06 |
001489 |
萬家瑞豐靈活配置混合C |
1.3338 |
1.3338 |
1.3180 |
1.3180 |
0.0158 |
1.20% |
| 2025-04-30 |
001489 |
萬家瑞豐靈活配置混合C |
1.3180 |
1.3180 |
1.3167 |
1.3167 |
0.0013 |
0.10% |
| 2025-04-29 |
001489 |
萬家瑞豐靈活配置混合C |
1.3167 |
1.3167 |
1.3171 |
1.3171 |
-0.0004 |
-0.03% |
| 2025-04-28 |
001489 |
萬家瑞豐靈活配置混合C |
1.3171 |
1.3171 |
1.3202 |
1.3202 |
-0.0031 |
-0.23% |
| 2025-04-25 |
001489 |
萬家瑞豐靈活配置混合C |
1.3202 |
1.3202 |
1.3179 |
1.3179 |
0.0023 |
0.17% |
| 2025-04-24 |
001489 |
萬家瑞豐靈活配置混合C |
1.3179 |
1.3179 |
1.3207 |
1.3207 |
-0.0028 |
-0.21% |
| 2025-04-23 |
001489 |
萬家瑞豐靈活配置混合C |
1.3207 |
1.3207 |
1.3183 |
1.3183 |
0.0024 |
0.18% |
| 2025-04-22 |
001489 |
萬家瑞豐靈活配置混合C |
1.3183 |
1.3183 |
1.3197 |
1.3197 |
-0.0014 |
-0.11% |
| 2025-04-21 |
001489 |
萬家瑞豐靈活配置混合C |
1.3197 |
1.3197 |
1.3110 |
1.3110 |
0.0087 |
0.66% |
| 2025-04-18 |
001489 |
萬家瑞豐靈活配置混合C |
1.3110 |
1.3110 |
1.3106 |
1.3106 |
0.0004 |
0.03% |
| 2025-04-17 |
001489 |
萬家瑞豐靈活配置混合C |
1.3106 |
1.3106 |
1.3115 |
1.3115 |
-0.0009 |
-0.07% |
| 2025-04-16 |
001489 |
萬家瑞豐靈活配置混合C |
1.3115 |
1.3115 |
1.3105 |
1.3105 |
0.0010 |
0.08% |
| 2025-04-15 |
001489 |
萬家瑞豐靈活配置混合C |
1.3105 |
1.3105 |
1.3119 |
1.3119 |
-0.0014 |
-0.11% |
| 2025-04-14 |
001489 |
萬家瑞豐靈活配置混合C |
1.3119 |
1.3119 |
1.3074 |
1.3074 |
0.0045 |
0.34% |
|
|
| 2025-04-11 |
001489 |
萬家瑞豐靈活配置混合C |
1.3074 |
1.3074 |
1.3006 |
1.3006 |
0.0068 |
0.52% |
| 2025-04-10 |
001489 |
萬家瑞豐靈活配置混合C |
1.3006 |
1.3006 |
1.2827 |
1.2827 |
0.0179 |
1.40% |
| 2025-04-09 |
001489 |
萬家瑞豐靈活配置混合C |
1.2827 |
1.2827 |
1.2683 |
1.2683 |
0.0144 |
1.14% |
| 2025-04-08 |
001489 |
萬家瑞豐靈活配置混合C |
1.2683 |
1.2683 |
1.2515 |
1.2515 |
0.0168 |
1.34% |
| 2025-04-07 |
001489 |
萬家瑞豐靈活配置混合C |
1.2515 |
1.2515 |
1.3502 |
1.3502 |
-0.0987 |
-7.31% |
| 2025-04-03 |
001489 |
萬家瑞豐靈活配置混合C |
1.3502 |
1.3502 |
1.3604 |
1.3604 |
-0.0102 |
-0.75% |
| 2025-04-02 |
001489 |
萬家瑞豐靈活配置混合C |
1.3604 |
1.3604 |
1.3621 |
1.3621 |
-0.0017 |
-0.12% |
| 2025-04-01 |
001489 |
萬家瑞豐靈活配置混合C |
1.3621 |
1.3621 |
1.3607 |
1.3607 |
0.0014 |
0.10% |
| 2025-03-31 |
001489 |
萬家瑞豐靈活配置混合C |
1.3607 |
1.3607 |
1.3706 |
1.3706 |
-0.0099 |
-0.72% |
| 2025-03-28 |
001489 |
萬家瑞豐靈活配置混合C |
1.3706 |
1.3706 |
1.3774 |
1.3774 |
-0.0068 |
-0.49% |
| 2025-03-27 |
001489 |
萬家瑞豐靈活配置混合C |
1.3774 |
1.3774 |
1.3735 |
1.3735 |
0.0039 |
0.28% |
| 2025-03-26 |
001489 |
萬家瑞豐靈活配置混合C |
1.3735 |
1.3735 |
1.3777 |
1.3777 |
-0.0042 |
-0.30% |
| 2025-03-25 |
001489 |
萬家瑞豐靈活配置混合C |
1.3777 |
1.3777 |
1.3800 |
1.3800 |
-0.0023 |
-0.17% |
| 2025-03-24 |
001489 |
萬家瑞豐靈活配置混合C |
1.3800 |
1.3800 |
1.3747 |
1.3747 |
0.0053 |
0.39% |
| 2025-03-21 |
001489 |
萬家瑞豐靈活配置混合C |
1.3747 |
1.3747 |
1.3957 |
1.3957 |
-0.0210 |
-1.50% |
| 2025-03-20 |
001489 |
萬家瑞豐靈活配置混合C |
1.3957 |
1.3957 |
1.4072 |
1.4072 |
-0.0115 |
-0.82% |
| 2025-03-19 |
001489 |
萬家瑞豐靈活配置混合C |
1.4072 |
1.4072 |
1.4088 |
1.4088 |
-0.0016 |
-0.11% |
| 2025-03-18 |
001489 |
萬家瑞豐靈活配置混合C |
1.4088 |
1.4088 |
1.4039 |
1.4039 |
0.0049 |
0.35% |
| 2025-03-17 |
001489 |
萬家瑞豐靈活配置混合C |
1.4039 |
1.4039 |
1.4064 |
1.4064 |
-0.0025 |
-0.18% |
| 2025-03-14 |
001489 |
萬家瑞豐靈活配置混合C |
1.4064 |
1.4064 |
1.4011 |
1.4011 |
0.0053 |
0.38% |
| 2025-03-13 |
001489 |
萬家瑞豐靈活配置混合C |
1.4011 |
1.4011 |
1.4039 |
1.4039 |
-0.0028 |
-0.20% |
| 2025-03-12 |
001489 |
萬家瑞豐靈活配置混合C |
1.4039 |
1.4039 |
1.4039 |
1.4039 |
0.0000 |
0.00% |
| 2025-03-11 |
001489 |
萬家瑞豐靈活配置混合C |
1.4039 |
1.4039 |
1.4055 |
1.4055 |
-0.0016 |
-0.11% |
| 2025-03-10 |
001489 |
萬家瑞豐靈活配置混合C |
1.4055 |
1.4055 |
1.4051 |
1.4051 |
0.0004 |
0.03% |
| 2025-03-07 |
001489 |
萬家瑞豐靈活配置混合C |
1.4051 |
1.4051 |
1.4063 |
1.4063 |
-0.0012 |
-0.09% |
| 2025-03-06 |
001489 |
萬家瑞豐靈活配置混合C |
1.4063 |
1.4063 |
1.4013 |
1.4013 |
0.0050 |
0.36% |
| 2025-03-05 |
001489 |
萬家瑞豐靈活配置混合C |
1.4013 |
1.4013 |
1.3968 |
1.3968 |
0.0045 |
0.32% |
| 2025-03-04 |
001489 |
萬家瑞豐靈活配置混合C |
1.3968 |
1.3968 |
1.3935 |
1.3935 |
0.0033 |
0.24% |
| 2025-03-03 |
001489 |
萬家瑞豐靈活配置混合C |
1.3935 |
1.3935 |
1.3941 |
1.3941 |
-0.0006 |
-0.04% |
| 2025-02-28 |
001489 |
萬家瑞豐靈活配置混合C |
1.3941 |
1.3941 |
1.4068 |
1.4068 |
-0.0127 |
-0.90% |
| 2025-02-27 |
001489 |
萬家瑞豐靈活配置混合C |
1.4068 |
1.4068 |
1.4102 |
1.4102 |
-0.0034 |
-0.24% |
| 2025-02-26 |
001489 |
萬家瑞豐靈活配置混合C |
1.4102 |
1.4102 |
1.4063 |
1.4063 |
0.0039 |
0.28% |
| 2025-02-25 |
001489 |
萬家瑞豐靈活配置混合C |
1.4063 |
1.4063 |
1.4067 |
1.4067 |
-0.0004 |
-0.03% |
| 2025-02-24 |
001489 |
萬家瑞豐靈活配置混合C |
1.4067 |
1.4067 |
1.4080 |
1.4080 |
-0.0013 |
-0.09% |
| 2025-02-21 |
001489 |
萬家瑞豐靈活配置混合C |
1.4080 |
1.4080 |
1.4005 |
1.4005 |
0.0075 |
0.54% |
| 2025-02-20 |
001489 |
萬家瑞豐靈活配置混合C |
1.4005 |
1.4005 |
1.3988 |
1.3988 |
0.0017 |
0.12% |
| 2025-02-19 |
001489 |
萬家瑞豐靈活配置混合C |
1.3988 |
1.3988 |
1.3918 |
1.3918 |
0.0070 |
0.50% |
| 2025-02-18 |
001489 |
萬家瑞豐靈活配置混合C |
1.3918 |
1.3918 |
1.3983 |
1.3983 |
-0.0065 |
-0.46% |
| 2025-02-17 |
001489 |
萬家瑞豐靈活配置混合C |
1.3983 |
1.3983 |
1.3948 |
1.3948 |
0.0035 |
0.25% |
| 2025-02-14 |
001489 |
萬家瑞豐靈活配置混合C |
1.3948 |
1.3948 |
1.3945 |
1.3945 |
0.0003 |
0.02% |
| 2025-02-13 |
001489 |
萬家瑞豐靈活配置混合C |
1.3945 |
1.3945 |
1.3993 |
1.3993 |
-0.0048 |
-0.34% |
| 2025-02-12 |
001489 |
萬家瑞豐靈活配置混合C |
1.3993 |
1.3993 |
1.3948 |
1.3948 |
0.0045 |
0.32% |
| 2025-02-11 |
001489 |
萬家瑞豐靈活配置混合C |
1.3948 |
1.3948 |
1.3976 |
1.3976 |
-0.0028 |
-0.20% |
| 2025-02-10 |
001489 |
萬家瑞豐靈活配置混合C |
1.3976 |
1.3976 |
1.3949 |
1.3949 |
0.0027 |
0.19% |
| 2025-02-07 |
001489 |
萬家瑞豐靈活配置混合C |
1.3949 |
1.3949 |
1.3899 |
1.3899 |
0.0050 |
0.36% |
| 2025-02-06 |
001489 |
萬家瑞豐靈活配置混合C |
1.3899 |
1.3899 |
1.3793 |
1.3793 |
0.0106 |
0.77% |
| 2025-02-05 |
001489 |
萬家瑞豐靈活配置混合C |
1.3793 |
1.3793 |
1.3778 |
1.3778 |
0.0015 |
0.11% |
| 2025-01-27 |
001489 |
萬家瑞豐靈活配置混合C |
1.3778 |
1.3778 |
1.3849 |
1.3849 |
-0.0071 |
-0.51% |
| 2025-01-22 |
001489 |
萬家瑞豐靈活配置混合C |
1.3813 |
1.3813 |
1.3827 |
1.3827 |
-0.0014 |
-0.10% |
| 2025-01-14 |
001489 |
萬家瑞豐靈活配置混合C |
1.3730 |
1.3730 |
1.3610 |
1.3610 |
0.0120 |
0.88% |
| 2025-01-13 |
001489 |
萬家瑞豐靈活配置混合C |
1.3610 |
1.3610 |
1.3615 |
1.3615 |
-0.0005 |
-0.04% |
| 2025-01-10 |
001489 |
萬家瑞豐靈活配置混合C |
1.3615 |
1.3615 |
1.3658 |
1.3658 |
-0.0043 |
-0.31% |
| 2025-01-09 |
001489 |
萬家瑞豐靈活配置混合C |
1.3658 |
1.3658 |
1.3659 |
1.3659 |
-0.0001 |
-0.01% |
| 2025-01-08 |
001489 |
萬家瑞豐靈活配置混合C |
1.3659 |
1.3659 |
1.3654 |
1.3654 |
0.0005 |
0.04% |
| 2025-01-07 |
001489 |
萬家瑞豐靈活配置混合C |
1.3654 |
1.3654 |
1.3579 |
1.3579 |
0.0075 |
0.55% |
| 2025-01-06 |
001489 |
萬家瑞豐靈活配置混合C |
1.3579 |
1.3579 |
1.3592 |
1.3592 |
-0.0013 |
-0.10% |
| 2025-01-03 |
001489 |
萬家瑞豐靈活配置混合C |
1.3592 |
1.3592 |
1.3642 |
1.3642 |
-0.0050 |
-0.37% |
| 2025-01-02 |
001489 |
萬家瑞豐靈活配置混合C |
1.3642 |
1.3642 |
1.3708 |
1.3708 |
-0.0066 |
-0.48% |
