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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家瑞富靈活配置混合A(萬家瑞富)基金凈值查詢(001530)

今天最新凈值 0.9493 -0.0009 -0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9440 -0.0025 -0.2656%
  • 累計(jì)凈值：1.1546
  • 成立日期：2016-11-25
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.5161億
  • 最近資產(chǎn)：0.49億
  • 基金公司：萬家基金
  • 基金經(jīng)理：蘇謀東 谷丹青 董一平
近一年萬家瑞富靈活配置混合A|萬家瑞富基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家瑞富靈活配置混合A(001530)基金累計(jì)收益率3.85%
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 001530 萬家瑞富靈活配置混合A 0.9465 1.1518 0.9493 1.1546 -0.0028 -0.29%
2025-05-21 001530 萬家瑞富靈活配置混合A 0.9493 1.1546 0.9502 1.1555 -0.0009 -0.09%
2025-05-20 001530 萬家瑞富靈活配置混合A 0.9502 1.1555 0.9483 1.1536 0.0019 0.20%
2025-05-19 001530 萬家瑞富靈活配置混合A 0.9483 1.1536 0.9474 1.1527 0.0009 0.09%
2025-05-16 001530 萬家瑞富靈活配置混合A 0.9474 1.1527 0.9477 1.1530 -0.0003 -0.03%
2025-05-15 001530 萬家瑞富靈活配置混合A 0.9477 1.1530 0.9524 1.1577 -0.0047 -0.49%
2025-05-14 001530 萬家瑞富靈活配置混合A 0.9524 1.1577 0.9517 1.1570 0.0007 0.07%
2025-05-13 001530 萬家瑞富靈活配置混合A 0.9517 1.1570 0.9511 1.1564 0.0006 0.06%
2025-05-12 001530 萬家瑞富靈活配置混合A 0.9511 1.1564 0.9485 1.1538 0.0026 0.27%
2025-05-09 001530 萬家瑞富靈活配置混合A 0.9485 1.1538 0.9527 1.1580 -0.0042 -0.44%
2025-05-08 001530 萬家瑞富靈活配置混合A 0.9527 1.1580 0.9498 1.1551 0.0029 0.31%
2025-05-07 001530 萬家瑞富靈活配置混合A 0.9498 1.1551 0.9497 1.1550 0.0001 0.01%
2025-05-06 001530 萬家瑞富靈活配置混合A 0.9497 1.1550 0.9442 1.1495 0.0055 0.58%
2025-04-30 001530 萬家瑞富靈活配置混合A 0.9442 1.1495 0.9443 1.1496 -0.0001 -0.01%
2025-04-29 001530 萬家瑞富靈活配置混合A 0.9443 1.1496 0.9414 1.1467 0.0029 0.31%
2025-04-28 001530 萬家瑞富靈活配置混合A 0.9414 1.1467 0.9435 1.1488 -0.0021 -0.22%
2025-04-25 001530 萬家瑞富靈活配置混合A 0.9435 1.1488 0.9420 1.1473 0.0015 0.16%
2025-04-24 001530 萬家瑞富靈活配置混合A 0.9420 1.1473 0.9447 1.1500 -0.0027 -0.29%
2025-04-23 001530 萬家瑞富靈活配置混合A 0.9447 1.1500 0.9446 1.1499 0.0001 0.01%
2025-04-22 001530 萬家瑞富靈活配置混合A 0.9446 1.1499 0.9427 1.1480 0.0019 0.20%
2025-04-21 001530 萬家瑞富靈活配置混合A 0.9427 1.1480 0.9381 1.1434 0.0046 0.49%
2025-04-18 001530 萬家瑞富靈活配置混合A 0.9381 1.1434 0.9386 1.1439 -0.0005 -0.05%
2025-04-17 001530 萬家瑞富靈活配置混合A 0.9386 1.1439 0.9394 1.1447 -0.0008 -0.09%
2025-04-16 001530 萬家瑞富靈活配置混合A 0.9394 1.1447 0.9410 1.1463 -0.0016 -0.17%
2025-04-15 001530 萬家瑞富靈活配置混合A 0.9410 1.1463 0.9460 1.1513 -0.0050 -0.53%
2025-04-14 001530 萬家瑞富靈活配置混合A 0.9460 1.1513 0.9421 1.1474 0.0039 0.41%
2025-04-11 001530 萬家瑞富靈活配置混合A 0.9421 1.1474 0.9409 1.1462 0.0012 0.13%
2025-04-10 001530 萬家瑞富靈活配置混合A 0.9409 1.1462 0.9325 1.1378 0.0084 0.90%
2025-04-09 001530 萬家瑞富靈活配置混合A 0.9325 1.1378 0.9239 1.1292 0.0086 0.93%
2025-04-08 001530 萬家瑞富靈活配置混合A 0.9239 1.1292 0.9188 1.1241 0.0051 0.56%
2025-04-07 001530 萬家瑞富靈活配置混合A 0.9188 1.1241 0.9532 1.1585 -0.0344 -3.61%
2025-04-03 001530 萬家瑞富靈活配置混合A 0.9532 1.1585 0.9563 1.1616 -0.0031 -0.32%
2025-04-02 001530 萬家瑞富靈活配置混合A 0.9563 1.1616 0.9540 1.1593 0.0023 0.24%
2025-04-01 001530 萬家瑞富靈活配置混合A 0.9540 1.1593 0.9495 1.1548 0.0045 0.47%
2025-03-31 001530 萬家瑞富靈活配置混合A 0.9495 1.1548 0.9536 1.1589 -0.0041 -0.43%
2025-03-28 001530 萬家瑞富靈活配置混合A 0.9536 1.1589 0.9596 1.1649 -0.0060 -0.63%
2025-03-27 001530 萬家瑞富靈活配置混合A 0.9596 1.1649 0.9572 1.1625 0.0024 0.25%
2025-03-26 001530 萬家瑞富靈活配置混合A 0.9572 1.1625 0.9563 1.1616 0.0009 0.09%
2025-03-25 001530 萬家瑞富靈活配置混合A 0.9563 1.1616 0.9557 1.1610 0.0006 0.06%
2025-03-24 001530 萬家瑞富靈活配置混合A 0.9557 1.1610 0.9580 1.1633 -0.0023 -0.24%
2025-03-21 001530 萬家瑞富靈活配置混合A 0.9580 1.1633 0.9707 1.1760 -0.0127 -1.31%
2025-03-20 001530 萬家瑞富靈活配置混合A 0.9707 1.1760 0.9737 1.1790 -0.0030 -0.31%
2025-03-19 001530 萬家瑞富靈活配置混合A 0.9737 1.1790 0.9808 1.1861 -0.0071 -0.72%
2025-03-18 001530 萬家瑞富靈活配置混合A 0.9808 1.1861 0.9789 1.1842 0.0019 0.19%
2025-03-17 001530 萬家瑞富靈活配置混合A 0.9789 1.1842 0.9786 1.1839 0.0003 0.03%
2025-03-14 001530 萬家瑞富靈活配置混合A 0.9786 1.1839 0.9697 1.1750 0.0089 0.92%
2025-03-13 001530 萬家瑞富靈活配置混合A 0.9697 1.1750 0.9777 1.1830 -0.0080 -0.82%
2025-03-12 001530 萬家瑞富靈活配置混合A 0.9777 1.1830 0.9758 1.1811 0.0019 0.19%
2025-03-11 001530 萬家瑞富靈活配置混合A 0.9758 1.1811 0.9798 1.1851 -0.0040 -0.41%
2025-03-10 001530 萬家瑞富靈活配置混合A 0.9798 1.1851 0.9811 1.1864 -0.0013 -0.13%
2025-03-07 001530 萬家瑞富靈活配置混合A 0.9811 1.1864 0.9838 1.1891 -0.0027 -0.27%
2025-03-06 001530 萬家瑞富靈活配置混合A 0.9838 1.1891 0.9714 1.1767 0.0124 1.28%
2025-03-05 001530 萬家瑞富靈活配置混合A 0.9714 1.1767 0.9665 1.1718 0.0049 0.51%
2025-03-04 001530 萬家瑞富靈活配置混合A 0.9665 1.1718 0.9603 1.1656 0.0062 0.65%
2025-03-03 001530 萬家瑞富靈活配置混合A 0.9603 1.1656 0.9652 1.1705 -0.0049 -0.51%
2025-02-28 001530 萬家瑞富靈活配置混合A 0.9652 1.1705 0.9831 1.1884 -0.0179 -1.82%
2025-02-27 001530 萬家瑞富靈活配置混合A 0.9831 1.1884 0.9899 1.1952 -0.0068 -0.69%
2025-02-26 001530 萬家瑞富靈活配置混合A 0.9899 1.1952 0.9775 1.1828 0.0124 1.27%
2025-02-25 001530 萬家瑞富靈活配置混合A 0.9775 1.1828 0.9791 1.1844 -0.0016 -0.16%
2025-02-24 001530 萬家瑞富靈活配置混合A 0.9791 1.1844 0.9830 1.1883 -0.0039 -0.40%
2025-02-21 001530 萬家瑞富靈活配置混合A 0.9830 1.1883 0.9687 1.1740 0.0143 1.48%
2025-02-20 001530 萬家瑞富靈活配置混合A 0.9687 1.1740 0.9643 1.1696 0.0044 0.46%
2025-02-19 001530 萬家瑞富靈活配置混合A 0.9643 1.1696 0.9522 1.1575 0.0121 1.27%
2025-02-18 001530 萬家瑞富靈活配置混合A 0.9522 1.1575 0.9622 1.1675 -0.0100 -1.04%
2025-02-17 001530 萬家瑞富靈活配置混合A 0.9622 1.1675 0.9621 1.1674 0.0001 0.01%
2025-02-14 001530 萬家瑞富靈活配置混合A 0.9621 1.1674 0.9584 1.1637 0.0037 0.39%
2025-02-13 001530 萬家瑞富靈活配置混合A 0.9584 1.1637 0.9635 1.1688 -0.0051 -0.53%
2025-02-12 001530 萬家瑞富靈活配置混合A 0.9635 1.1688 0.9553 1.1606 0.0082 0.86%
2025-02-11 001530 萬家瑞富靈活配置混合A 0.9553 1.1606 0.9581 1.1634 -0.0028 -0.29%
2025-02-10 001530 萬家瑞富靈活配置混合A 0.9581 1.1634 0.9558 1.1611 0.0023 0.24%
2025-02-07 001530 萬家瑞富靈活配置混合A 0.9558 1.1611 0.9497 1.1550 0.0061 0.64%
2025-02-06 001530 萬家瑞富靈活配置混合A 0.9497 1.1550 0.9371 1.1424 0.0126 1.34%
2025-02-05 001530 萬家瑞富靈活配置混合A 0.9371 1.1424 0.9340 1.1393 0.0031 0.33%
2025-01-27 001530 萬家瑞富靈活配置混合A 0.9340 1.1393 0.9393 1.1446 -0.0053 -0.56%
2025-01-22 001530 萬家瑞富靈活配置混合A 0.9348 1.1401 0.9352 1.1405 -0.0004 -0.04%
2025-01-14 001530 萬家瑞富靈活配置混合A 0.9236 1.1289 0.9109 1.1162 0.0127 1.39%
2025-01-13 001530 萬家瑞富靈活配置混合A 0.9109 1.1162 0.9128 1.1181 -0.0019 -0.21%
2025-01-10 001530 萬家瑞富靈活配置混合A 0.9128 1.1181 0.9182 1.1235 -0.0054 -0.59%
2025-01-09 001530 萬家瑞富靈活配置混合A 0.9182 1.1235 0.9168 1.1221 0.0014 0.15%
2025-01-08 001530 萬家瑞富靈活配置混合A 0.9168 1.1221 0.9186 1.1239 -0.0018 -0.20%
2025-01-07 001530 萬家瑞富靈活配置混合A 0.9186 1.1239 0.9108 1.1161 0.0078 0.86%
2025-01-06 001530 萬家瑞富靈活配置混合A 0.9108 1.1161 0.9108 1.1161 0.0000 0.00%
2025-01-03 001530 萬家瑞富靈活配置混合A 0.9108 1.1161 0.9164 1.1217 -0.0056 -0.61%
2025-01-02 001530 萬家瑞富靈活配置混合A 0.9164 1.1217 0.9255 1.1308 -0.0091 -0.98%
2024-12-31 001530 萬家瑞富靈活配置混合A 0.9255 1.1308 0.9341 1.1394 -0.0086 -0.92%
2024-12-26 001530 萬家瑞富靈活配置混合A 0.9310 1.1363 0.9274 1.1327 0.0036 0.39%
2024-12-25 001530 萬家瑞富靈活配置混合A 0.9274 1.1327 0.9303 1.1356 -0.0029 -0.31%
2024-12-24 001530 萬家瑞富靈活配置混合A 0.9303 1.1356 0.9267 1.1320 0.0036 0.39%
2024-12-23 001530 萬家瑞富靈活配置混合A 0.9267 1.1320 0.9325 1.1378 -0.0058 -0.62%
2024-12-20 001530 萬家瑞富靈活配置混合A 0.9325 1.1378 0.9276 1.1329 0.0049 0.53%
2024-12-19 001530 萬家瑞富靈活配置混合A 0.9276 1.1329 0.9283 1.1336 -0.0007 -0.08%
2024-12-18 001530 萬家瑞富靈活配置混合A 0.9283 1.1336 0.9257 1.1310 0.0026 0.28%
2024-12-17 001530 萬家瑞富靈活配置混合A 0.9257 1.1310 0.9302 1.1355 -0.0045 -0.48%
2024-12-16 001530 萬家瑞富靈活配置混合A 0.9302 1.1355 0.9384 1.1437 -0.0082 -0.87%
2024-12-13 001530 萬家瑞富靈活配置混合A 0.9384 1.1437 0.9458 1.1511 -0.0074 -0.78%
2024-12-12 001530 萬家瑞富靈活配置混合A 0.9458 1.1511 0.9394 1.1447 0.0064 0.68%
2024-12-11 001530 萬家瑞富靈活配置混合A 0.9394 1.1447 0.9345 1.1398 0.0049 0.52%
2024-12-10 001530 萬家瑞富靈活配置混合A 0.9345 1.1398 0.9279 1.1332 0.0066 0.71%
2024-12-09 001530 萬家瑞富靈活配置混合A 0.9279 1.1332 0.9295 1.1348 -0.0016 -0.17%
2024-12-06 001530 萬家瑞富靈活配置混合A 0.9295 1.1348 0.9261 1.1314 0.0034 0.37%
2024-12-05 001530 萬家瑞富靈活配置混合A 0.9261 1.1314 0.9229 1.1282 0.0032 0.35%
2024-12-04 001530 萬家瑞富靈活配置混合A 0.9229 1.1282 0.9287 1.1340 -0.0058 -0.62%
2024-12-03 001530 萬家瑞富靈活配置混合A 0.9287 1.1340 0.9294 1.1347 -0.0007 -0.08%
2024-12-02 001530 萬家瑞富靈活配置混合A 0.9294 1.1347 0.9261 1.1314 0.0033 0.36%
2024-11-29 001530 萬家瑞富靈活配置混合A 0.9261 1.1314 0.9203 1.1256 0.0058 0.63%
2024-11-28 001530 萬家瑞富靈活配置混合A 0.9203 1.1256 0.9203 1.1256 0.0000 0.00%
2024-11-27 001530 萬家瑞富靈活配置混合A 0.9203 1.1256 0.9140 1.1193 0.0063 0.69%
2024-11-26 001530 萬家瑞富靈活配置混合A 0.9140 1.1193 0.9151 1.1204 -0.0011 -0.12%
2024-11-25 001530 萬家瑞富靈活配置混合A 0.9151 1.1204 0.9156 1.1209 -0.0005 -0.05%
2024-11-22 001530 萬家瑞富靈活配置混合A 0.9156 1.1209 0.9251 1.1304 -0.0095 -1.03%
2024-11-21 001530 萬家瑞富靈活配置混合A 0.9251 1.1304 0.9245 1.1298 0.0006 0.06%
2024-11-20 001530 萬家瑞富靈活配置混合A 0.9245 1.1298 0.9198 1.1251 0.0047 0.51%
2024-11-19 001530 萬家瑞富靈活配置混合A 0.9198 1.1251 0.9128 1.1181 0.0070 0.77%
2024-11-18 001530 萬家瑞富靈活配置混合A 0.9128 1.1181 0.9194 1.1247 -0.0066 -0.72%
2024-11-15 001530 萬家瑞富靈活配置混合A 0.9194 1.1247 0.9261 1.1314 -0.0067 -0.72%
2024-11-14 001530 萬家瑞富靈活配置混合A 0.9261 1.1314 0.9368 1.1421 -0.0107 -1.14%
2024-11-13 001530 萬家瑞富靈活配置混合A 0.9368 1.1421 0.9371 1.1424 -0.0003 -0.03%
2024-11-12 001530 萬家瑞富靈活配置混合A 0.9371 1.1424 0.9434 1.1487 -0.0063 -0.67%
2024-11-11 001530 萬家瑞富靈活配置混合A 0.9434 1.1487 0.9365 1.1418 0.0069 0.74%
2024-11-08 001530 萬家瑞富靈活配置混合A 0.9365 1.1418 0.9396 1.1449 -0.0031 -0.33%
2024-11-07 001530 萬家瑞富靈活配置混合A 0.9396 1.1449 0.9331 1.1384 0.0065 0.70%
2024-11-06 001530 萬家瑞富靈活配置混合A 0.9331 1.1384 0.9335 1.1388 -0.0004 -0.04%
2024-11-05 001530 萬家瑞富靈活配置混合A 0.9335 1.1388 0.9249 1.1302 0.0086 0.93%
2024-11-04 001530 萬家瑞富靈活配置混合A 0.9249 1.1302 0.9214 1.1267 0.0035 0.38%
2024-11-01 001530 萬家瑞富靈活配置混合A 0.9214 1.1267 0.9230 1.1283 -0.0016 -0.17%
2024-10-31 001530 萬家瑞富靈活配置混合A 0.9230 1.1283 0.9216 1.1269 0.0014 0.15%
2024-10-30 001530 萬家瑞富靈活配置混合A 0.9216 1.1269 0.9241 1.1294 -0.0025 -0.27%
2024-10-29 001530 萬家瑞富靈活配置混合A 0.9241 1.1294 0.9286 1.1339 -0.0045 -0.48%
2024-10-28 001530 萬家瑞富靈活配置混合A 0.9286 1.1339 0.9276 1.1329 0.0010 0.11%
2024-10-25 001530 萬家瑞富靈活配置混合A 0.9276 1.1329 0.9227 1.1280 0.0049 0.53%
2024-10-24 001530 萬家瑞富靈活配置混合A 0.9227 1.1280 0.9279 1.1332 -0.0052 -0.56%
2024-10-23 001530 萬家瑞富靈活配置混合A 0.9279 1.1332 0.9281 1.1334 -0.0002 -0.02%
2024-10-22 001530 萬家瑞富靈活配置混合A 0.9281 1.1334 0.9299 1.1352 -0.0018 -0.19%
2024-10-21 001530 萬家瑞富靈活配置混合A 0.9299 1.1352 0.9274 1.1327 0.0025 0.27%
2024-10-18 001530 萬家瑞富靈活配置混合A 0.9274 1.1327 0.9168 1.1221 0.0106 1.16%
2024-10-17 001530 萬家瑞富靈活配置混合A 0.9168 1.1221 0.9179 1.1232 -0.0011 -0.12%
2024-10-16 001530 萬家瑞富靈活配置混合A 0.9179 1.1232 0.9171 1.1224 0.0008 0.09%
2024-10-15 001530 萬家瑞富靈活配置混合A 0.9171 1.1224 0.9204 1.1257 -0.0033 -0.36%
2024-10-14 001530 萬家瑞富靈活配置混合A 0.9204 1.1257 0.9126 1.1179 0.0078 0.85%
2024-10-11 001530 萬家瑞富靈活配置混合A 0.9126 1.1179 0.9217 1.1270 -0.0091 -0.99%
2024-10-10 001530 萬家瑞富靈活配置混合A 0.9217 1.1270 0.9188 1.1241 0.0029 0.32%
2024-10-09 001530 萬家瑞富靈活配置混合A 0.9188 1.1241 0.9448 1.1501 -0.0260 -2.75%
2024-10-08 001530 萬家瑞富靈活配置混合A 0.9448 1.1501 0.9194 1.1247 0.0254 2.76%
2024-09-30 001530 萬家瑞富靈活配置混合A 0.9194 1.1247 0.8883 1.0936 0.0311 3.50%
2024-09-27 001530 萬家瑞富靈活配置混合A 0.8883 1.0936 0.8767 1.0820 0.0116 1.32%
2024-09-26 001530 萬家瑞富靈活配置混合A 0.8767 1.0820 0.8641 1.0694 0.0126 1.46%
2024-09-25 001530 萬家瑞富靈活配置混合A 0.8641 1.0694 0.8629 1.0682 0.0012 0.14%
2024-09-24 001530 萬家瑞富靈活配置混合A 0.8629 1.0682 0.8506 1.0559 0.0123 1.45%
2024-09-23 001530 萬家瑞富靈活配置混合A 0.8506 1.0559 0.8505 1.0558 0.0001 0.01%
2024-09-20 001530 萬家瑞富靈活配置混合A 0.8505 1.0558 0.8522 1.0575 -0.0017 -0.20%
2024-09-19 001530 萬家瑞富靈活配置混合A 0.8522 1.0575 0.8524 1.0577 -0.0002 -0.02%
2024-09-18 001530 萬家瑞富靈活配置混合A 0.8524 1.0577 0.8518 1.0571 0.0006 0.07%
2024-09-13 001530 萬家瑞富靈活配置混合A 0.8518 1.0571 0.8519 1.0572 -0.0001 -0.01%
2024-09-12 001530 萬家瑞富靈活配置混合A 0.8519 1.0572 0.8534 1.0587 -0.0015 -0.18%
2024-09-11 001530 萬家瑞富靈活配置混合A 0.8534 1.0587 0.8540 1.0593 -0.0006 -0.07%
2024-09-10 001530 萬家瑞富靈活配置混合A 0.8540 1.0593 0.8545 1.0598 -0.0005 -0.06%
2024-09-09 001530 萬家瑞富靈活配置混合A 0.8545 1.0598 0.8577 1.0630 -0.0032 -0.37%
2024-09-06 001530 萬家瑞富靈活配置混合A 0.8577 1.0630 0.8611 1.0664 -0.0034 -0.39%
2024-09-05 001530 萬家瑞富靈活配置混合A 0.8611 1.0664 0.8577 1.0630 0.0034 0.40%
2024-09-04 001530 萬家瑞富靈活配置混合A 0.8577 1.0630 0.8589 1.0642 -0.0012 -0.14%
2024-09-03 001530 萬家瑞富靈活配置混合A 0.8589 1.0642 0.8586 1.0639 0.0003 0.03%
2024-09-02 001530 萬家瑞富靈活配置混合A 0.8586 1.0639 0.8625 1.0678 -0.0039 -0.45%
2024-08-30 001530 萬家瑞富靈活配置混合A 0.8625 1.0678 0.8578 1.0631 0.0047 0.55%
2024-08-29 001530 萬家瑞富靈活配置混合A 0.8578 1.0631 0.8590 1.0643 -0.0012 -0.14%
2024-08-28 001530 萬家瑞富靈活配置混合A 0.8590 1.0643 0.8601 1.0654 -0.0011 -0.13%
2024-08-27 001530 萬家瑞富靈活配置混合A 0.8601 1.0654 0.8634 1.0687 -0.0033 -0.38%
2024-08-26 001530 萬家瑞富靈活配置混合A 0.8634 1.0687 0.8609 1.0662 0.0025 0.29%
2024-08-23 001530 萬家瑞富靈活配置混合A 0.8609 1.0662 0.8599 1.0652 0.0010 0.12%
2024-08-22 001530 萬家瑞富靈活配置混合A 0.8599 1.0652 0.8596 1.0649 0.0003 0.03%
2024-08-21 001530 萬家瑞富靈活配置混合A 0.8596 1.0649 0.8595 1.0648 0.0001 0.01%
2024-08-20 001530 萬家瑞富靈活配置混合A 0.8595 1.0648 0.8654 1.0707 -0.0059 -0.68%
2024-08-19 001530 萬家瑞富靈活配置混合A 0.8654 1.0707 0.8624 1.0677 0.0030 0.35%
2024-08-16 001530 萬家瑞富靈活配置混合A 0.8624 1.0677 0.8652 1.0705 -0.0028 -0.32%
2024-08-15 001530 萬家瑞富靈活配置混合A 0.8652 1.0705 0.8658 1.0711 -0.0006 -0.07%
2024-08-14 001530 萬家瑞富靈活配置混合A 0.8658 1.0711 0.8681 1.0734 -0.0023 -0.26%
2024-08-13 001530 萬家瑞富靈活配置混合A 0.8681 1.0734 0.8668 1.0721 0.0013 0.15%
2024-08-12 001530 萬家瑞富靈活配置混合A 0.8668 1.0721 0.8699 1.0752 -0.0031 -0.36%
2024-08-09 001530 萬家瑞富靈活配置混合A 0.8699 1.0752 0.8722 1.0775 -0.0023 -0.26%
2024-08-08 001530 萬家瑞富靈活配置混合A 0.8722 1.0775 0.8734 1.0787 -0.0012 -0.14%
2024-08-07 001530 萬家瑞富靈活配置混合A 0.8734 1.0787 0.8733 1.0786 0.0001 0.01%
2024-08-06 001530 萬家瑞富靈活配置混合A 0.8733 1.0786 0.8743 1.0796 -0.0010 -0.11%
2024-08-05 001530 萬家瑞富靈活配置混合A 0.8743 1.0796 0.8833 1.0886 -0.0090 -1.02%
2024-08-02 001530 萬家瑞富靈活配置混合A 0.8833 1.0886 0.8871 1.0924 -0.0038 -0.43%
2024-07-31 001530 萬家瑞富靈活配置混合A 0.8863 1.0916 0.8766 1.0819 0.0097 1.11%
2024-07-30 001530 萬家瑞富靈活配置混合A 0.8766 1.0819 0.8774 1.0827 -0.0008 -0.09%
2024-07-29 001530 萬家瑞富靈活配置混合A 0.8774 1.0827 0.8778 1.0831 -0.0004 -0.05%
2024-07-26 001530 萬家瑞富靈活配置混合A 0.8778 1.0831 0.8730 1.0783 0.0048 0.55%
2024-07-25 001530 萬家瑞富靈活配置混合A 0.8730 1.0783 0.8745 1.0798 -0.0015 -0.17%
2024-07-24 001530 萬家瑞富靈活配置混合A 0.8745 1.0798 0.8799 1.0852 -0.0054 -0.61%
2024-07-23 001530 萬家瑞富靈活配置混合A 0.8799 1.0852 0.8911 1.0964 -0.0112 -1.26%
2024-07-22 001530 萬家瑞富靈活配置混合A 0.8911 1.0964 0.8952 1.1005 -0.0041 -0.46%
2024-07-19 001530 萬家瑞富靈活配置混合A 0.8952 1.1005 0.8964 1.1017 -0.0012 -0.13%
2024-07-18 001530 萬家瑞富靈活配置混合A 0.8964 1.1017 0.8970 1.1023 -0.0006 -0.07%
2024-07-17 001530 萬家瑞富靈活配置混合A 0.8970 1.1023 0.9034 1.1087 -0.0064 -0.71%
2024-07-16 001530 萬家瑞富靈活配置混合A 0.9034 1.1087 0.8999 1.1052 0.0035 0.39%
2024-07-15 001530 萬家瑞富靈活配置混合A 0.8999 1.1052 0.8988 1.1041 0.0011 0.12%
2024-07-12 001530 萬家瑞富靈活配置混合A 0.8988 1.1041 0.9026 1.1079 -0.0038 -0.42%
2024-07-11 001530 萬家瑞富靈活配置混合A 0.9026 1.1079 0.8961 1.1014 0.0065 0.73%
2024-07-10 001530 萬家瑞富靈活配置混合A 0.8961 1.1014 0.8993 1.1046 -0.0032 -0.36%
2024-07-09 001530 萬家瑞富靈活配置混合A 0.8993 1.1046 0.8906 1.0959 0.0087 0.98%
2024-07-08 001530 萬家瑞富靈活配置混合A 0.8906 1.0959 0.8952 1.1005 -0.0046 -0.51%
2024-07-05 001530 萬家瑞富靈活配置混合A 0.8952 1.1005 0.8920 1.0973 0.0032 0.36%
2024-07-04 001530 萬家瑞富靈活配置混合A 0.8920 1.0973 0.8970 1.1023 -0.0050 -0.56%
2024-07-03 001530 萬家瑞富靈活配置混合A 0.8970 1.1023 0.9007 1.1060 -0.0037 -0.41%
2024-07-02 001530 萬家瑞富靈活配置混合A 0.9007 1.1060 0.9044 1.1097 -0.0037 -0.41%
2024-07-01 001530 萬家瑞富靈活配置混合A 0.9044 1.1097 0.9002 1.1055 0.0042 0.47%
2024-06-28 001530 萬家瑞富靈活配置混合A 0.9002 1.1055 0.8943 1.0996 0.0059 0.66%
2024-06-27 001530 萬家瑞富靈活配置混合A 0.8943 1.0996 0.8961 1.1014 -0.0018 -0.20%
2024-06-26 001530 萬家瑞富靈活配置混合A 0.8961 1.1014 0.8880 1.0933 0.0081 0.91%
2024-06-25 001530 萬家瑞富靈活配置混合A 0.8880 1.0933 0.8884 1.0937 -0.0004 -0.05%
2024-06-24 001530 萬家瑞富靈活配置混合A 0.8884 1.0937 0.8992 1.1045 -0.0108 -1.20%
2024-06-21 001530 萬家瑞富靈活配置混合A 0.8992 1.1045 0.9003 1.1056 -0.0011 -0.12%
2024-06-20 001530 萬家瑞富靈活配置混合A 0.9003 1.1056 0.9041 1.1094 -0.0038 -0.42%
2024-06-19 001530 萬家瑞富靈活配置混合A 0.9041 1.1094 0.9072 1.1125 -0.0031 -0.34%
2024-06-18 001530 萬家瑞富靈活配置混合A 0.9072 1.1125 0.9058 1.1111 0.0014 0.15%
2024-06-17 001530 萬家瑞富靈活配置混合A 0.9058 1.1111 0.9054 1.1107 0.0004 0.04%
2024-06-14 001530 萬家瑞富靈活配置混合A 0.9054 1.1107 0.9042 1.1095 0.0012 0.13%
2024-06-13 001530 萬家瑞富靈活配置混合A 0.9042 1.1095 0.9080 1.1133 -0.0038 -0.42%
2024-06-12 001530 萬家瑞富靈活配置混合A 0.9080 1.1133 0.9053 1.1106 0.0027 0.30%
2024-06-11 001530 萬家瑞富靈活配置混合A 0.9053 1.1106 0.9054 1.1107 -0.0001 -0.01%
2024-06-07 001530 萬家瑞富靈活配置混合A 0.9054 1.1107 0.9058 1.1111 -0.0004 -0.04%
2024-06-06 001530 萬家瑞富靈活配置混合A 0.9058 1.1111 0.9055 1.1108 0.0003 0.03%
2024-06-05 001530 萬家瑞富靈活配置混合A 0.9055 1.1108 0.9094 1.1147 -0.0039 -0.43%
2024-06-04 001530 萬家瑞富靈活配置混合A 0.9094 1.1147 0.9057 1.1110 0.0037 0.41%
2024-06-03 001530 萬家瑞富靈活配置混合A 0.9057 1.1110 0.9083 1.1136 -0.0026 -0.29%
2024-05-31 001530 萬家瑞富靈活配置混合A 0.9083 1.1136 0.9100 1.1153 -0.0017 -0.19%
2024-05-30 001530 萬家瑞富靈活配置混合A 0.9100 1.1153 0.9124 1.1177 -0.0024 -0.26%
2024-05-29 001530 萬家瑞富靈活配置混合A 0.9124 1.1177 0.9120 1.1173 0.0004 0.04%
2024-05-28 001530 萬家瑞富靈活配置混合A 0.9120 1.1173 0.9149 1.1202 -0.0029 -0.32%
2024-05-27 001530 萬家瑞富靈活配置混合A 0.9149 1.1202 0.9103 1.1156 0.0046 0.51%
2024-05-24 001530 萬家瑞富靈活配置混合A 0.9103 1.1156 0.9135 1.1188 -0.0032 -0.35%
2024-05-23 001530 萬家瑞富靈活配置混合A 0.9135 1.1188 0.9201 1.1254 -0.0066 -0.72%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯添富研究?jī)?yōu)選靈活配置混合 0.9488 -0.59%
華寶穩(wěn)健 1.2750 -0.78%
國都創(chuàng)新驅(qū)動(dòng) 0.5970 -0.83%
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%