萬(wàn)家瑞興靈活配置混合A(萬(wàn)家瑞興)基金凈值查詢(001518)
今天最新凈值
1.0700
0.0040 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0624
-0.0076 -0.7097%
- 累計(jì)凈值：1.7100
- 成立日期：2015-07-23
- 基金類型：混合型-靈活
- 成立份額：2.689億份
- 最近份額：0.9720億
- 最近資產(chǎn)：1.05億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：黃海 劉宏達(dá)
近一季萬(wàn)家瑞興靈活配置混合A|萬(wàn)家瑞興基金凈值查詢
近一季,萬(wàn)家瑞興靈活配置混合A(001518)基金累計(jì)收益率0.96%
| 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 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0603 |
1.7003 |
1.0700 |
1.7100 |
-0.0097 |
-0.91% |
| 2025-05-21 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0700 |
1.7100 |
1.0660 |
1.7060 |
0.0040 |
0.38% |
| 2025-05-20 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0660 |
1.7060 |
1.0664 |
1.7064 |
-0.0004 |
-0.04% |
| 2025-05-19 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0664 |
1.7064 |
1.0762 |
1.7162 |
-0.0098 |
-0.91% |
| 2025-05-16 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0762 |
1.7162 |
1.0714 |
1.7114 |
0.0048 |
0.45% |
| 2025-05-15 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0714 |
1.7114 |
1.0839 |
1.7239 |
-0.0125 |
-1.15% |
| 2025-05-14 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0839 |
1.7239 |
1.0774 |
1.7174 |
0.0065 |
0.60% |
| 2025-05-13 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0774 |
1.7174 |
1.0887 |
1.7287 |
-0.0113 |
-1.04% |
| 2025-05-12 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0887 |
1.7287 |
1.0662 |
1.7062 |
0.0225 |
2.11% |
| 2025-05-09 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0662 |
1.7062 |
1.0818 |
1.7218 |
-0.0156 |
-1.44% |
|
|
| 2025-05-08 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0818 |
1.7218 |
1.0794 |
1.7194 |
0.0024 |
0.22% |
| 2025-05-07 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0794 |
1.7194 |
1.0900 |
1.7300 |
-0.0106 |
-0.97% |
| 2025-05-06 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0900 |
1.7300 |
1.0628 |
1.7028 |
0.0272 |
2.56% |
| 2025-04-30 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0628 |
1.7028 |
1.0385 |
1.6785 |
0.0243 |
2.34% |
| 2025-04-29 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0385 |
1.6785 |
1.0275 |
1.6675 |
0.0110 |
1.07% |
| 2025-04-28 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0275 |
1.6675 |
1.0375 |
1.6775 |
-0.0100 |
-0.96% |
| 2025-04-25 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0375 |
1.6775 |
1.0320 |
1.6720 |
0.0055 |
0.53% |
| 2025-04-24 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0320 |
1.6720 |
1.0285 |
1.6685 |
0.0035 |
0.34% |
| 2025-04-23 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0285 |
1.6685 |
0.9936 |
1.6336 |
0.0349 |
3.51% |
| 2025-04-22 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9936 |
1.6336 |
0.9876 |
1.6276 |
0.0060 |
0.61% |
| 2025-04-21 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9876 |
1.6276 |
0.9689 |
1.6089 |
0.0187 |
1.93% |
| 2025-04-18 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9689 |
1.6089 |
0.9726 |
1.6126 |
-0.0037 |
-0.38% |
| 2025-04-17 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9726 |
1.6126 |
0.9696 |
1.6096 |
0.0030 |
0.31% |
| 2025-04-16 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9696 |
1.6096 |
0.9928 |
1.6328 |
-0.0232 |
-2.34% |
| 2025-04-15 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9928 |
1.6328 |
0.9943 |
1.6343 |
-0.0015 |
-0.15% |
|
|
| 2025-04-14 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9943 |
1.6343 |
0.9729 |
1.6129 |
0.0214 |
2.20% |
| 2025-04-11 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9729 |
1.6129 |
0.9553 |
1.5953 |
0.0176 |
1.84% |
| 2025-04-10 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9553 |
1.5953 |
0.9379 |
1.5779 |
0.0174 |
1.86% |
| 2025-04-09 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9379 |
1.5779 |
0.9256 |
1.5656 |
0.0123 |
1.33% |
| 2025-04-08 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9256 |
1.5656 |
0.9264 |
1.5664 |
-0.0008 |
-0.09% |
| 2025-04-07 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
0.9264 |
1.5664 |
1.0461 |
1.6861 |
-0.1197 |
-11.44% |
| 2025-04-03 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0461 |
1.6861 |
1.0714 |
1.7114 |
-0.0253 |
-2.36% |
| 2025-04-02 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0714 |
1.7114 |
1.0550 |
1.6950 |
0.0164 |
1.55% |
| 2025-04-01 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0550 |
1.6950 |
1.0540 |
1.6940 |
0.0010 |
0.09% |
| 2025-03-31 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0540 |
1.6940 |
1.0611 |
1.7011 |
-0.0071 |
-0.67% |
| 2025-03-28 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0611 |
1.7011 |
1.0685 |
1.7085 |
-0.0074 |
-0.69% |
| 2025-03-27 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0685 |
1.7085 |
1.0786 |
1.7186 |
-0.0101 |
-0.94% |
| 2025-03-26 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0786 |
1.7186 |
1.0709 |
1.7109 |
0.0077 |
0.72% |
| 2025-03-25 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0709 |
1.7109 |
1.1020 |
1.7420 |
-0.0311 |
-2.82% |
| 2025-03-24 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1020 |
1.7420 |
1.0954 |
1.7354 |
0.0066 |
0.60% |
| 2025-03-21 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0954 |
1.7354 |
1.1353 |
1.7753 |
-0.0399 |
-3.51% |
| 2025-03-20 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1353 |
1.7753 |
1.1444 |
1.7844 |
-0.0091 |
-0.80% |
| 2025-03-19 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1444 |
1.7844 |
1.1432 |
1.7832 |
0.0012 |
0.10% |
| 2025-03-18 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1432 |
1.7832 |
1.1257 |
1.7657 |
0.0175 |
1.55% |
| 2025-03-17 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1257 |
1.7657 |
1.1249 |
1.7649 |
0.0008 |
0.07% |
| 2025-03-14 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1249 |
1.7649 |
1.1074 |
1.7474 |
0.0175 |
1.58% |
| 2025-03-13 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1074 |
1.7474 |
1.1154 |
1.7554 |
-0.0080 |
-0.72% |
| 2025-03-12 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1154 |
1.7554 |
1.1143 |
1.7543 |
0.0011 |
0.10% |
| 2025-03-11 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1143 |
1.7543 |
1.1047 |
1.7447 |
0.0096 |
0.87% |
| 2025-03-10 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1047 |
1.7447 |
1.1112 |
1.7512 |
-0.0065 |
-0.58% |
| 2025-03-07 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1112 |
1.7512 |
1.1120 |
1.7520 |
-0.0008 |
-0.07% |
| 2025-03-06 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1120 |
1.7520 |
1.0909 |
1.7309 |
0.0211 |
1.93% |
| 2025-03-05 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0909 |
1.7309 |
1.0672 |
1.7072 |
0.0237 |
2.22% |
| 2025-03-04 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0672 |
1.7072 |
1.0651 |
1.7051 |
0.0021 |
0.20% |
| 2025-03-03 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0651 |
1.7051 |
1.0663 |
1.7063 |
-0.0012 |
-0.11% |
| 2025-02-28 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0663 |
1.7063 |
1.1004 |
1.7404 |
-0.0341 |
-3.10% |
| 2025-02-27 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1004 |
1.7404 |
1.1098 |
1.7498 |
-0.0094 |
-0.85% |
| 2025-02-26 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.1098 |
1.7498 |
1.0770 |
1.7170 |
0.0328 |
3.05% |
| 2025-02-25 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0770 |
1.7170 |
1.0897 |
1.7297 |
-0.0127 |
-1.17% |
| 2025-02-24 |
001518 |
萬(wàn)家瑞興靈活配置混合A |
1.0897 |
1.7297 |
1.0970 |
1.7370 |
-0.0073 |
-0.67% |
