萬家瑞興靈活配置混合A(萬家瑞興)基金凈值查詢(001518)
今天最新凈值
1.0664
-0.0098 -0.9100%
2025-05-20
盤中實時估值(僅供參考)
1.0770
0.0110 1.0312%
- 累計凈值：1.7064
- 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：萬家基金
- 基金經(jīng)理：黃海 劉宏達(dá)
近一年萬家瑞興靈活配置混合A|萬家瑞興基金凈值查詢
近一年,萬家瑞興靈活配置混合A(001518)基金累計收益率1.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001518 |
萬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 |
萬家瑞興靈活配置混合A |
1.0897 |
1.7297 |
1.0970 |
1.7370 |
-0.0073 |
-0.67% |
| 2025-02-21 |
001518 |
萬家瑞興靈活配置混合A |
1.0970 |
1.7370 |
1.0755 |
1.7155 |
0.0215 |
2.00% |
| 2025-02-20 |
001518 |
萬家瑞興靈活配置混合A |
1.0755 |
1.7155 |
1.0699 |
1.7099 |
0.0056 |
0.52% |
| 2025-02-19 |
001518 |
萬家瑞興靈活配置混合A |
1.0699 |
1.7099 |
1.0654 |
1.7054 |
0.0045 |
0.42% |
| 2025-02-18 |
001518 |
萬家瑞興靈活配置混合A |
1.0654 |
1.7054 |
1.0627 |
1.7027 |
0.0027 |
0.25% |
| 2025-02-17 |
001518 |
萬家瑞興靈活配置混合A |
1.0627 |
1.7027 |
1.0660 |
1.7060 |
-0.0033 |
-0.31% |
| 2025-02-14 |
001518 |
萬家瑞興靈活配置混合A |
1.0660 |
1.7060 |
1.0436 |
1.6836 |
0.0224 |
2.15% |
| 2025-02-13 |
001518 |
萬家瑞興靈活配置混合A |
1.0436 |
1.6836 |
1.0600 |
1.7000 |
-0.0164 |
-1.55% |
| 2025-02-12 |
001518 |
萬家瑞興靈活配置混合A |
1.0600 |
1.7000 |
1.0462 |
1.6862 |
0.0138 |
1.32% |
| 2025-02-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0462 |
1.6862 |
1.0558 |
1.6958 |
-0.0096 |
-0.91% |
| 2025-02-10 |
001518 |
萬家瑞興靈活配置混合A |
1.0558 |
1.6958 |
1.0450 |
1.6850 |
0.0108 |
1.03% |
| 2025-02-07 |
001518 |
萬家瑞興靈活配置混合A |
1.0450 |
1.6850 |
1.0403 |
1.6803 |
0.0047 |
0.45% |
| 2025-02-06 |
001518 |
萬家瑞興靈活配置混合A |
1.0403 |
1.6803 |
1.0185 |
1.6585 |
0.0218 |
2.14% |
| 2025-02-05 |
001518 |
萬家瑞興靈活配置混合A |
1.0185 |
1.6585 |
1.0116 |
1.6516 |
0.0069 |
0.68% |
| 2025-01-27 |
001518 |
萬家瑞興靈活配置混合A |
1.0116 |
1.6516 |
1.0186 |
1.6586 |
-0.0070 |
-0.69% |
| 2025-01-22 |
001518 |
萬家瑞興靈活配置混合A |
1.0150 |
1.6550 |
1.0187 |
1.6587 |
-0.0037 |
-0.36% |
| 2025-01-14 |
001518 |
萬家瑞興靈活配置混合A |
1.0016 |
1.6416 |
0.9749 |
1.6149 |
0.0267 |
2.74% |
| 2025-01-13 |
001518 |
萬家瑞興靈活配置混合A |
0.9749 |
1.6149 |
0.9834 |
1.6234 |
-0.0085 |
-0.86% |
| 2025-01-10 |
001518 |
萬家瑞興靈活配置混合A |
0.9834 |
1.6234 |
0.9963 |
1.6363 |
-0.0129 |
-1.29% |
| 2025-01-09 |
001518 |
萬家瑞興靈活配置混合A |
0.9963 |
1.6363 |
0.9943 |
1.6343 |
0.0020 |
0.20% |
| 2025-01-08 |
001518 |
萬家瑞興靈活配置混合A |
0.9943 |
1.6343 |
1.0078 |
1.6478 |
-0.0135 |
-1.34% |
| 2025-01-07 |
001518 |
萬家瑞興靈活配置混合A |
1.0078 |
1.6478 |
1.0017 |
1.6417 |
0.0061 |
0.61% |
| 2025-01-06 |
001518 |
萬家瑞興靈活配置混合A |
1.0017 |
1.6417 |
0.9997 |
1.6397 |
0.0020 |
0.20% |
| 2025-01-03 |
001518 |
萬家瑞興靈活配置混合A |
0.9997 |
1.6397 |
0.9982 |
1.6382 |
0.0015 |
0.15% |
| 2025-01-02 |
001518 |
萬家瑞興靈活配置混合A |
0.9982 |
1.6382 |
1.0207 |
1.6607 |
-0.0225 |
-2.20% |
| 2024-12-31 |
001518 |
萬家瑞興靈活配置混合A |
1.0207 |
1.6607 |
1.0304 |
1.6704 |
-0.0097 |
-0.94% |
| 2024-12-26 |
001518 |
萬家瑞興靈活配置混合A |
1.0349 |
1.6749 |
1.0261 |
1.6661 |
0.0088 |
0.86% |
| 2024-12-25 |
001518 |
萬家瑞興靈活配置混合A |
1.0261 |
1.6661 |
1.0278 |
1.6678 |
-0.0017 |
-0.17% |
| 2024-12-24 |
001518 |
萬家瑞興靈活配置混合A |
1.0278 |
1.6678 |
1.0170 |
1.6570 |
0.0108 |
1.06% |
| 2024-12-23 |
001518 |
萬家瑞興靈活配置混合A |
1.0170 |
1.6570 |
1.0231 |
1.6631 |
-0.0061 |
-0.60% |
| 2024-12-20 |
001518 |
萬家瑞興靈活配置混合A |
1.0231 |
1.6631 |
1.0187 |
1.6587 |
0.0044 |
0.43% |
| 2024-12-19 |
001518 |
萬家瑞興靈活配置混合A |
1.0187 |
1.6587 |
1.0135 |
1.6535 |
0.0052 |
0.51% |
| 2024-12-18 |
001518 |
萬家瑞興靈活配置混合A |
1.0135 |
1.6535 |
1.0051 |
1.6451 |
0.0084 |
0.84% |
| 2024-12-17 |
001518 |
萬家瑞興靈活配置混合A |
1.0051 |
1.6451 |
1.0115 |
1.6515 |
-0.0064 |
-0.63% |
| 2024-12-16 |
001518 |
萬家瑞興靈活配置混合A |
1.0115 |
1.6515 |
1.0234 |
1.6634 |
-0.0119 |
-1.16% |
| 2024-12-13 |
001518 |
萬家瑞興靈活配置混合A |
1.0234 |
1.6634 |
1.0390 |
1.6790 |
-0.0156 |
-1.50% |
| 2024-12-12 |
001518 |
萬家瑞興靈活配置混合A |
1.0390 |
1.6790 |
1.0340 |
1.6740 |
0.0050 |
0.48% |
| 2024-12-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0340 |
1.6740 |
1.0332 |
1.6732 |
0.0008 |
0.08% |
| 2024-12-10 |
001518 |
萬家瑞興靈活配置混合A |
1.0332 |
1.6732 |
1.0364 |
1.6764 |
-0.0032 |
-0.31% |
| 2024-12-09 |
001518 |
萬家瑞興靈活配置混合A |
1.0364 |
1.6764 |
1.0264 |
1.6664 |
0.0100 |
0.97% |
| 2024-12-06 |
001518 |
萬家瑞興靈活配置混合A |
1.0264 |
1.6664 |
1.0125 |
1.6525 |
0.0139 |
1.37% |
| 2024-12-05 |
001518 |
萬家瑞興靈活配置混合A |
1.0125 |
1.6525 |
1.0083 |
1.6483 |
0.0042 |
0.42% |
| 2024-12-04 |
001518 |
萬家瑞興靈活配置混合A |
1.0083 |
1.6483 |
1.0188 |
1.6588 |
-0.0105 |
-1.03% |
| 2024-12-03 |
001518 |
萬家瑞興靈活配置混合A |
1.0188 |
1.6588 |
1.0194 |
1.6594 |
-0.0006 |
-0.06% |
| 2024-12-02 |
001518 |
萬家瑞興靈活配置混合A |
1.0194 |
1.6594 |
1.0155 |
1.6555 |
0.0039 |
0.38% |
| 2024-11-29 |
001518 |
萬家瑞興靈活配置混合A |
1.0155 |
1.6555 |
1.0038 |
1.6438 |
0.0117 |
1.17% |
| 2024-11-28 |
001518 |
萬家瑞興靈活配置混合A |
1.0038 |
1.6438 |
1.0136 |
1.6536 |
-0.0098 |
-0.97% |
| 2024-11-27 |
001518 |
萬家瑞興靈活配置混合A |
1.0136 |
1.6536 |
0.9958 |
1.6358 |
0.0178 |
1.79% |
| 2024-11-26 |
001518 |
萬家瑞興靈活配置混合A |
0.9958 |
1.6358 |
1.0023 |
1.6423 |
-0.0065 |
-0.65% |
| 2024-11-25 |
001518 |
萬家瑞興靈活配置混合A |
1.0023 |
1.6423 |
0.9988 |
1.6388 |
0.0035 |
0.35% |
| 2024-11-22 |
001518 |
萬家瑞興靈活配置混合A |
0.9988 |
1.6388 |
1.0221 |
1.6621 |
-0.0233 |
-2.28% |
| 2024-11-21 |
001518 |
萬家瑞興靈活配置混合A |
1.0221 |
1.6621 |
1.0213 |
1.6613 |
0.0008 |
0.08% |
| 2024-11-20 |
001518 |
萬家瑞興靈活配置混合A |
1.0213 |
1.6613 |
1.0173 |
1.6573 |
0.0040 |
0.39% |
| 2024-11-19 |
001518 |
萬家瑞興靈活配置混合A |
1.0173 |
1.6573 |
1.0074 |
1.6474 |
0.0099 |
0.98% |
| 2024-11-18 |
001518 |
萬家瑞興靈活配置混合A |
1.0074 |
1.6474 |
1.0105 |
1.6505 |
-0.0031 |
-0.31% |
| 2024-11-15 |
001518 |
萬家瑞興靈活配置混合A |
1.0105 |
1.6505 |
1.0295 |
1.6695 |
-0.0190 |
-1.85% |
| 2024-11-14 |
001518 |
萬家瑞興靈活配置混合A |
1.0295 |
1.6695 |
1.0567 |
1.6967 |
-0.0272 |
-2.57% |
| 2024-11-13 |
001518 |
萬家瑞興靈活配置混合A |
1.0567 |
1.6967 |
1.0554 |
1.6954 |
0.0013 |
0.12% |
| 2024-11-12 |
001518 |
萬家瑞興靈活配置混合A |
1.0554 |
1.6954 |
1.0731 |
1.7131 |
-0.0177 |
-1.65% |
| 2024-11-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0731 |
1.7131 |
1.0712 |
1.7112 |
0.0019 |
0.18% |
| 2024-11-08 |
001518 |
萬家瑞興靈活配置混合A |
1.0712 |
1.7112 |
1.0744 |
1.7144 |
-0.0032 |
-0.30% |
| 2024-11-07 |
001518 |
萬家瑞興靈活配置混合A |
1.0744 |
1.7144 |
1.0573 |
1.6973 |
0.0171 |
1.62% |
| 2024-11-06 |
001518 |
萬家瑞興靈活配置混合A |
1.0573 |
1.6973 |
1.0746 |
1.7146 |
-0.0173 |
-1.61% |
| 2024-11-05 |
001518 |
萬家瑞興靈活配置混合A |
1.0746 |
1.7146 |
1.0554 |
1.6954 |
0.0192 |
1.82% |
| 2024-11-04 |
001518 |
萬家瑞興靈活配置混合A |
1.0554 |
1.6954 |
1.0427 |
1.6827 |
0.0127 |
1.22% |
| 2024-11-01 |
001518 |
萬家瑞興靈活配置混合A |
1.0427 |
1.6827 |
1.0409 |
1.6809 |
0.0018 |
0.17% |
| 2024-10-31 |
001518 |
萬家瑞興靈活配置混合A |
1.0409 |
1.6809 |
1.0428 |
1.6828 |
-0.0019 |
-0.18% |
| 2024-10-30 |
001518 |
萬家瑞興靈活配置混合A |
1.0428 |
1.6828 |
1.0540 |
1.6940 |
-0.0112 |
-1.06% |
| 2024-10-29 |
001518 |
萬家瑞興靈活配置混合A |
1.0540 |
1.6940 |
1.0647 |
1.7047 |
-0.0107 |
-1.00% |
| 2024-10-28 |
001518 |
萬家瑞興靈活配置混合A |
1.0647 |
1.7047 |
1.0668 |
1.7068 |
-0.0021 |
-0.20% |
| 2024-10-25 |
001518 |
萬家瑞興靈活配置混合A |
1.0668 |
1.7068 |
1.0558 |
1.6958 |
0.0110 |
1.04% |
| 2024-10-24 |
001518 |
萬家瑞興靈活配置混合A |
1.0558 |
1.6958 |
1.0685 |
1.7085 |
-0.0127 |
-1.19% |
| 2024-10-23 |
001518 |
萬家瑞興靈活配置混合A |
1.0685 |
1.7085 |
1.0593 |
1.6993 |
0.0092 |
0.87% |
| 2024-10-22 |
001518 |
萬家瑞興靈活配置混合A |
1.0593 |
1.6993 |
1.0498 |
1.6898 |
0.0095 |
0.90% |
| 2024-10-21 |
001518 |
萬家瑞興靈活配置混合A |
1.0498 |
1.6898 |
1.0507 |
1.6907 |
-0.0009 |
-0.09% |
| 2024-10-18 |
001518 |
萬家瑞興靈活配置混合A |
1.0507 |
1.6907 |
1.0182 |
1.6582 |
0.0325 |
3.19% |
| 2024-10-17 |
001518 |
萬家瑞興靈活配置混合A |
1.0182 |
1.6582 |
1.0253 |
1.6653 |
-0.0071 |
-0.69% |
| 2024-10-16 |
001518 |
萬家瑞興靈活配置混合A |
1.0253 |
1.6653 |
1.0312 |
1.6712 |
-0.0059 |
-0.57% |
| 2024-10-15 |
001518 |
萬家瑞興靈活配置混合A |
1.0312 |
1.6712 |
1.0607 |
1.7007 |
-0.0295 |
-2.78% |
| 2024-10-14 |
001518 |
萬家瑞興靈活配置混合A |
1.0607 |
1.7007 |
1.0527 |
1.6927 |
0.0080 |
0.76% |
| 2024-10-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0527 |
1.6927 |
1.0683 |
1.7083 |
-0.0156 |
-1.46% |
| 2024-10-10 |
001518 |
萬家瑞興靈活配置混合A |
1.0683 |
1.7083 |
1.0528 |
1.6928 |
0.0155 |
1.47% |
| 2024-10-09 |
001518 |
萬家瑞興靈活配置混合A |
1.0528 |
1.6928 |
1.1118 |
1.7518 |
-0.0590 |
-5.31% |
| 2024-10-08 |
001518 |
萬家瑞興靈活配置混合A |
1.1118 |
1.7518 |
1.0802 |
1.7202 |
0.0316 |
2.93% |
| 2024-09-30 |
001518 |
萬家瑞興靈活配置混合A |
1.0802 |
1.7202 |
1.0096 |
1.6496 |
0.0706 |
6.99% |
| 2024-09-27 |
001518 |
萬家瑞興靈活配置混合A |
1.0096 |
1.6496 |
0.9617 |
1.6017 |
0.0479 |
4.98% |
| 2024-09-26 |
001518 |
萬家瑞興靈活配置混合A |
0.9617 |
1.6017 |
0.9154 |
1.5554 |
0.0463 |
5.06% |
| 2024-09-25 |
001518 |
萬家瑞興靈活配置混合A |
0.9154 |
1.5554 |
0.9169 |
1.5569 |
-0.0015 |
-0.16% |
| 2024-09-24 |
001518 |
萬家瑞興靈活配置混合A |
0.9169 |
1.5569 |
0.8783 |
1.5183 |
0.0386 |
4.39% |
| 2024-09-23 |
001518 |
萬家瑞興靈活配置混合A |
0.8783 |
1.5183 |
0.8805 |
1.5205 |
-0.0022 |
-0.25% |
| 2024-09-20 |
001518 |
萬家瑞興靈活配置混合A |
0.8805 |
1.5205 |
0.8768 |
1.5168 |
0.0037 |
0.42% |
| 2024-09-19 |
001518 |
萬家瑞興靈活配置混合A |
0.8768 |
1.5168 |
0.8710 |
1.5110 |
0.0058 |
0.67% |
| 2024-09-18 |
001518 |
萬家瑞興靈活配置混合A |
0.8710 |
1.5110 |
0.8676 |
1.5076 |
0.0034 |
0.39% |
| 2024-09-13 |
001518 |
萬家瑞興靈活配置混合A |
0.8676 |
1.5076 |
0.8663 |
1.5063 |
0.0013 |
0.15% |
| 2024-09-12 |
001518 |
萬家瑞興靈活配置混合A |
0.8663 |
1.5063 |
0.8664 |
1.5064 |
-0.0001 |
-0.01% |
| 2024-09-11 |
001518 |
萬家瑞興靈活配置混合A |
0.8664 |
1.5064 |
0.8752 |
1.5152 |
-0.0088 |
-1.01% |
| 2024-09-10 |
001518 |
萬家瑞興靈活配置混合A |
0.8752 |
1.5152 |
0.8714 |
1.5114 |
0.0038 |
0.44% |
| 2024-09-09 |
001518 |
萬家瑞興靈活配置混合A |
0.8714 |
1.5114 |
0.8800 |
1.5200 |
-0.0086 |
-0.98% |
| 2024-09-06 |
001518 |
萬家瑞興靈活配置混合A |
0.8800 |
1.5200 |
0.8896 |
1.5296 |
-0.0096 |
-1.08% |
| 2024-09-05 |
001518 |
萬家瑞興靈活配置混合A |
0.8896 |
1.5296 |
0.8950 |
1.5350 |
-0.0054 |
-0.60% |
| 2024-09-04 |
001518 |
萬家瑞興靈活配置混合A |
0.8950 |
1.5350 |
0.9062 |
1.5462 |
-0.0112 |
-1.24% |
| 2024-09-03 |
001518 |
萬家瑞興靈活配置混合A |
0.9062 |
1.5462 |
0.8986 |
1.5386 |
0.0076 |
0.85% |
| 2024-09-02 |
001518 |
萬家瑞興靈活配置混合A |
0.8986 |
1.5386 |
0.9109 |
1.5509 |
-0.0123 |
-1.35% |
| 2024-08-30 |
001518 |
萬家瑞興靈活配置混合A |
0.9109 |
1.5509 |
0.9013 |
1.5413 |
0.0096 |
1.07% |
| 2024-08-29 |
001518 |
萬家瑞興靈活配置混合A |
0.9013 |
1.5413 |
0.8986 |
1.5386 |
0.0027 |
0.30% |
| 2024-08-28 |
001518 |
萬家瑞興靈活配置混合A |
0.8986 |
1.5386 |
0.9004 |
1.5404 |
-0.0018 |
-0.20% |
| 2024-08-27 |
001518 |
萬家瑞興靈活配置混合A |
0.9004 |
1.5404 |
0.9074 |
1.5474 |
-0.0070 |
-0.77% |
| 2024-08-26 |
001518 |
萬家瑞興靈活配置混合A |
0.9074 |
1.5474 |
0.9043 |
1.5443 |
0.0031 |
0.34% |
| 2024-08-23 |
001518 |
萬家瑞興靈活配置混合A |
0.9043 |
1.5443 |
0.9089 |
1.5489 |
-0.0046 |
-0.51% |
| 2024-08-22 |
001518 |
萬家瑞興靈活配置混合A |
0.9089 |
1.5489 |
0.9108 |
1.5508 |
-0.0019 |
-0.21% |
| 2024-08-21 |
001518 |
萬家瑞興靈活配置混合A |
0.9108 |
1.5508 |
0.9139 |
1.5539 |
-0.0031 |
-0.34% |
| 2024-08-20 |
001518 |
萬家瑞興靈活配置混合A |
0.9139 |
1.5539 |
0.9271 |
1.5671 |
-0.0132 |
-1.42% |
| 2024-08-19 |
001518 |
萬家瑞興靈活配置混合A |
0.9271 |
1.5671 |
0.9272 |
1.5672 |
-0.0001 |
-0.01% |
| 2024-08-16 |
001518 |
萬家瑞興靈活配置混合A |
0.9272 |
1.5672 |
0.9231 |
1.5631 |
0.0041 |
0.44% |
| 2024-08-15 |
001518 |
萬家瑞興靈活配置混合A |
0.9231 |
1.5631 |
0.9193 |
1.5593 |
0.0038 |
0.41% |
| 2024-08-14 |
001518 |
萬家瑞興靈活配置混合A |
0.9193 |
1.5593 |
0.9287 |
1.5687 |
-0.0094 |
-1.01% |
| 2024-08-13 |
001518 |
萬家瑞興靈活配置混合A |
0.9287 |
1.5687 |
0.9246 |
1.5646 |
0.0041 |
0.44% |
| 2024-08-12 |
001518 |
萬家瑞興靈活配置混合A |
0.9246 |
1.5646 |
0.9215 |
1.5615 |
0.0031 |
0.34% |
| 2024-08-09 |
001518 |
萬家瑞興靈活配置混合A |
0.9215 |
1.5615 |
0.9171 |
1.5571 |
0.0044 |
0.48% |
| 2024-08-08 |
001518 |
萬家瑞興靈活配置混合A |
0.9171 |
1.5571 |
0.9200 |
1.5600 |
-0.0029 |
-0.32% |
| 2024-08-07 |
001518 |
萬家瑞興靈活配置混合A |
0.9200 |
1.5600 |
0.9136 |
1.5536 |
0.0064 |
0.70% |
| 2024-08-06 |
001518 |
萬家瑞興靈活配置混合A |
0.9136 |
1.5536 |
0.9039 |
1.5439 |
0.0097 |
1.07% |
| 2024-08-05 |
001518 |
萬家瑞興靈活配置混合A |
0.9039 |
1.5439 |
0.9323 |
1.5723 |
-0.0284 |
-3.05% |
| 2024-08-02 |
001518 |
萬家瑞興靈活配置混合A |
0.9323 |
1.5723 |
0.9493 |
1.5893 |
-0.0170 |
-1.79% |
| 2024-07-31 |
001518 |
萬家瑞興靈活配置混合A |
0.9492 |
1.5892 |
0.9255 |
1.5655 |
0.0237 |
2.56% |
| 2024-07-30 |
001518 |
萬家瑞興靈活配置混合A |
0.9255 |
1.5655 |
0.9352 |
1.5752 |
-0.0097 |
-1.04% |
| 2024-07-29 |
001518 |
萬家瑞興靈活配置混合A |
0.9352 |
1.5752 |
0.9344 |
1.5744 |
0.0008 |
0.09% |
| 2024-07-26 |
001518 |
萬家瑞興靈活配置混合A |
0.9344 |
1.5744 |
0.9257 |
1.5657 |
0.0087 |
0.94% |
| 2024-07-25 |
001518 |
萬家瑞興靈活配置混合A |
0.9257 |
1.5657 |
0.9400 |
1.5800 |
-0.0143 |
-1.52% |
| 2024-07-24 |
001518 |
萬家瑞興靈活配置混合A |
0.9400 |
1.5800 |
0.9473 |
1.5873 |
-0.0073 |
-0.77% |
| 2024-07-23 |
001518 |
萬家瑞興靈活配置混合A |
0.9473 |
1.5873 |
0.9605 |
1.6005 |
-0.0132 |
-1.37% |
| 2024-07-22 |
001518 |
萬家瑞興靈活配置混合A |
0.9605 |
1.6005 |
0.9597 |
1.5997 |
0.0008 |
0.08% |
| 2024-07-19 |
001518 |
萬家瑞興靈活配置混合A |
0.9597 |
1.5997 |
0.9688 |
1.6088 |
-0.0091 |
-0.94% |
| 2024-07-18 |
001518 |
萬家瑞興靈活配置混合A |
0.9688 |
1.6088 |
0.9645 |
1.6045 |
0.0043 |
0.45% |
| 2024-07-17 |
001518 |
萬家瑞興靈活配置混合A |
0.9645 |
1.6045 |
0.9884 |
1.6284 |
-0.0239 |
-2.42% |
| 2024-07-16 |
001518 |
萬家瑞興靈活配置混合A |
0.9884 |
1.6284 |
0.9933 |
1.6333 |
-0.0049 |
-0.49% |
| 2024-07-15 |
001518 |
萬家瑞興靈活配置混合A |
0.9933 |
1.6333 |
1.0015 |
1.6415 |
-0.0082 |
-0.82% |
| 2024-07-12 |
001518 |
萬家瑞興靈活配置混合A |
1.0015 |
1.6415 |
1.0109 |
1.6509 |
-0.0094 |
-0.93% |
| 2024-07-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0109 |
1.6509 |
0.9968 |
1.6368 |
0.0141 |
1.41% |
| 2024-07-10 |
001518 |
萬家瑞興靈活配置混合A |
0.9968 |
1.6368 |
1.0096 |
1.6496 |
-0.0128 |
-1.27% |
| 2024-07-09 |
001518 |
萬家瑞興靈活配置混合A |
1.0096 |
1.6496 |
0.9928 |
1.6328 |
0.0168 |
1.69% |
| 2024-07-08 |
001518 |
萬家瑞興靈活配置混合A |
0.9928 |
1.6328 |
1.0040 |
1.6440 |
-0.0112 |
-1.12% |
| 2024-07-05 |
001518 |
萬家瑞興靈活配置混合A |
1.0040 |
1.6440 |
1.0052 |
1.6452 |
-0.0012 |
-0.12% |
| 2024-07-04 |
001518 |
萬家瑞興靈活配置混合A |
1.0052 |
1.6452 |
1.0122 |
1.6522 |
-0.0070 |
-0.69% |
| 2024-07-03 |
001518 |
萬家瑞興靈活配置混合A |
1.0122 |
1.6522 |
1.0205 |
1.6605 |
-0.0083 |
-0.81% |
| 2024-07-02 |
001518 |
萬家瑞興靈活配置混合A |
1.0205 |
1.6605 |
1.0325 |
1.6725 |
-0.0120 |
-1.16% |
| 2024-07-01 |
001518 |
萬家瑞興靈活配置混合A |
1.0325 |
1.6725 |
1.0309 |
1.6709 |
0.0016 |
0.16% |
| 2024-06-28 |
001518 |
萬家瑞興靈活配置混合A |
1.0309 |
1.6709 |
1.0088 |
1.6488 |
0.0221 |
2.19% |
| 2024-06-27 |
001518 |
萬家瑞興靈活配置混合A |
1.0088 |
1.6488 |
1.0166 |
1.6566 |
-0.0078 |
-0.77% |
| 2024-06-26 |
001518 |
萬家瑞興靈活配置混合A |
1.0166 |
1.6566 |
1.0103 |
1.6503 |
0.0063 |
0.62% |
| 2024-06-25 |
001518 |
萬家瑞興靈活配置混合A |
1.0103 |
1.6503 |
1.0224 |
1.6624 |
-0.0121 |
-1.18% |
| 2024-06-24 |
001518 |
萬家瑞興靈活配置混合A |
1.0224 |
1.6624 |
1.0449 |
1.6849 |
-0.0225 |
-2.15% |
| 2024-06-21 |
001518 |
萬家瑞興靈活配置混合A |
1.0449 |
1.6849 |
1.0477 |
1.6877 |
-0.0028 |
-0.27% |
| 2024-06-20 |
001518 |
萬家瑞興靈活配置混合A |
1.0477 |
1.6877 |
1.0469 |
1.6869 |
0.0008 |
0.08% |
| 2024-06-19 |
001518 |
萬家瑞興靈活配置混合A |
1.0469 |
1.6869 |
1.0479 |
1.6879 |
-0.0010 |
-0.10% |
| 2024-06-18 |
001518 |
萬家瑞興靈活配置混合A |
1.0479 |
1.6879 |
1.0381 |
1.6781 |
0.0098 |
0.94% |
| 2024-06-17 |
001518 |
萬家瑞興靈活配置混合A |
1.0381 |
1.6781 |
1.0431 |
1.6831 |
-0.0050 |
-0.48% |
| 2024-06-14 |
001518 |
萬家瑞興靈活配置混合A |
1.0431 |
1.6831 |
1.0489 |
1.6889 |
-0.0058 |
-0.55% |
| 2024-06-13 |
001518 |
萬家瑞興靈活配置混合A |
1.0489 |
1.6889 |
1.0457 |
1.6857 |
0.0032 |
0.31% |
| 2024-06-12 |
001518 |
萬家瑞興靈活配置混合A |
1.0457 |
1.6857 |
1.0399 |
1.6799 |
0.0058 |
0.56% |
| 2024-06-11 |
001518 |
萬家瑞興靈活配置混合A |
1.0399 |
1.6799 |
1.0497 |
1.6897 |
-0.0098 |
-0.93% |
| 2024-06-07 |
001518 |
萬家瑞興靈活配置混合A |
1.0497 |
1.6897 |
1.0455 |
1.6855 |
0.0042 |
0.40% |
| 2024-06-06 |
001518 |
萬家瑞興靈活配置混合A |
1.0455 |
1.6855 |
1.0459 |
1.6859 |
-0.0004 |
-0.04% |
| 2024-06-05 |
001518 |
萬家瑞興靈活配置混合A |
1.0459 |
1.6859 |
1.0646 |
1.7046 |
-0.0187 |
-1.76% |
| 2024-06-04 |
001518 |
萬家瑞興靈活配置混合A |
1.0646 |
1.7046 |
1.0547 |
1.6947 |
0.0099 |
0.94% |
| 2024-06-03 |
001518 |
萬家瑞興靈活配置混合A |
1.0547 |
1.6947 |
1.0547 |
1.6947 |
0.0000 |
0.00% |
| 2024-05-31 |
001518 |
萬家瑞興靈活配置混合A |
1.0547 |
1.6947 |
1.0533 |
1.6933 |
0.0014 |
0.13% |
| 2024-05-30 |
001518 |
萬家瑞興靈活配置混合A |
1.0533 |
1.6933 |
1.0599 |
1.6999 |
-0.0066 |
-0.62% |
| 2024-05-29 |
001518 |
萬家瑞興靈活配置混合A |
1.0599 |
1.6999 |
1.0594 |
1.6994 |
0.0005 |
0.05% |
| 2024-05-28 |
001518 |
萬家瑞興靈活配置混合A |
1.0594 |
1.6994 |
1.0642 |
1.7042 |
-0.0048 |
-0.45% |
| 2024-05-27 |
001518 |
萬家瑞興靈活配置混合A |
1.0642 |
1.7042 |
1.0440 |
1.6840 |
0.0202 |
1.93% |
| 2024-05-24 |
001518 |
萬家瑞興靈活配置混合A |
1.0440 |
1.6840 |
1.0484 |
1.6884 |
-0.0044 |
-0.42% |
| 2024-05-23 |
001518 |
萬家瑞興靈活配置混合A |
1.0484 |
1.6884 |
1.0641 |
1.7041 |
-0.0157 |
-1.48% |
| 2024-05-22 |
001518 |
萬家瑞興靈活配置混合A |
1.0641 |
1.7041 |
1.0647 |
1.7047 |
-0.0006 |
-0.06% |
