萬家瑞益靈活配置混合A(萬家瑞益A)基金凈值查詢(001635)
今天最新凈值
1.5730
0.0010 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.5727
-0.0003 -0.0202%
- 累計凈值：1.5730
- 成立日期：2015-12-07
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5575億
- 最近資產(chǎn)：0.37億元
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 章恒 尹誠庸 周潛瑋 莫敬敏 周慧 孟祥娟
近一季萬家瑞益靈活配置混合A|萬家瑞益A基金凈值查詢
近一季,萬家瑞益靈活配置混合A(001635)基金累計收益率0.31%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001635 |
萬家瑞益靈活配置混合A |
1.5720 |
1.5720 |
1.5730 |
1.5730 |
-0.0010 |
-0.06% |
| 2025-05-21 |
001635 |
萬家瑞益靈活配置混合A |
1.5730 |
1.5730 |
1.5720 |
1.5720 |
0.0010 |
0.06% |
| 2025-05-20 |
001635 |
萬家瑞益靈活配置混合A |
1.5720 |
1.5720 |
1.5702 |
1.5702 |
0.0018 |
0.11% |
| 2025-05-19 |
001635 |
萬家瑞益靈活配置混合A |
1.5702 |
1.5702 |
1.5691 |
1.5691 |
0.0011 |
0.07% |
| 2025-05-16 |
001635 |
萬家瑞益靈活配置混合A |
1.5691 |
1.5691 |
1.5694 |
1.5694 |
-0.0003 |
-0.02% |
| 2025-05-15 |
001635 |
萬家瑞益靈活配置混合A |
1.5694 |
1.5694 |
1.5706 |
1.5706 |
-0.0012 |
-0.08% |
| 2025-05-14 |
001635 |
萬家瑞益靈活配置混合A |
1.5706 |
1.5706 |
1.5705 |
1.5705 |
0.0001 |
0.01% |
| 2025-05-13 |
001635 |
萬家瑞益靈活配置混合A |
1.5705 |
1.5705 |
1.5698 |
1.5698 |
0.0007 |
0.04% |
| 2025-05-12 |
001635 |
萬家瑞益靈活配置混合A |
1.5698 |
1.5698 |
1.5680 |
1.5680 |
0.0018 |
0.11% |
| 2025-05-09 |
001635 |
萬家瑞益靈活配置混合A |
1.5680 |
1.5680 |
1.5702 |
1.5702 |
-0.0022 |
-0.14% |
|
|
| 2025-05-08 |
001635 |
萬家瑞益靈活配置混合A |
1.5702 |
1.5702 |
1.5694 |
1.5694 |
0.0008 |
0.05% |
| 2025-05-07 |
001635 |
萬家瑞益靈活配置混合A |
1.5694 |
1.5694 |
1.5682 |
1.5682 |
0.0012 |
0.08% |
| 2025-05-06 |
001635 |
萬家瑞益靈活配置混合A |
1.5682 |
1.5682 |
1.5649 |
1.5649 |
0.0033 |
0.21% |
| 2025-04-30 |
001635 |
萬家瑞益靈活配置混合A |
1.5649 |
1.5649 |
1.5644 |
1.5644 |
0.0005 |
0.03% |
| 2025-04-29 |
001635 |
萬家瑞益靈活配置混合A |
1.5644 |
1.5644 |
1.5637 |
1.5637 |
0.0007 |
0.04% |
| 2025-04-28 |
001635 |
萬家瑞益靈活配置混合A |
1.5637 |
1.5637 |
1.5669 |
1.5669 |
-0.0032 |
-0.20% |
| 2025-04-25 |
001635 |
萬家瑞益靈活配置混合A |
1.5669 |
1.5669 |
1.5673 |
1.5673 |
-0.0004 |
-0.03% |
| 2025-04-24 |
001635 |
萬家瑞益靈活配置混合A |
1.5673 |
1.5673 |
1.5681 |
1.5681 |
-0.0008 |
-0.05% |
| 2025-04-23 |
001635 |
萬家瑞益靈活配置混合A |
1.5681 |
1.5681 |
1.5694 |
1.5694 |
-0.0013 |
-0.08% |
| 2025-04-22 |
001635 |
萬家瑞益靈活配置混合A |
1.5694 |
1.5694 |
1.5697 |
1.5697 |
-0.0003 |
-0.02% |
| 2025-04-21 |
001635 |
萬家瑞益靈活配置混合A |
1.5697 |
1.5697 |
1.5699 |
1.5699 |
-0.0002 |
-0.01% |
| 2025-04-18 |
001635 |
萬家瑞益靈活配置混合A |
1.5699 |
1.5699 |
1.5712 |
1.5712 |
-0.0013 |
-0.08% |
| 2025-04-17 |
001635 |
萬家瑞益靈活配置混合A |
1.5712 |
1.5712 |
1.5708 |
1.5708 |
0.0004 |
0.03% |
| 2025-04-16 |
001635 |
萬家瑞益靈活配置混合A |
1.5708 |
1.5708 |
1.5678 |
1.5678 |
0.0030 |
0.19% |
| 2025-04-15 |
001635 |
萬家瑞益靈活配置混合A |
1.5678 |
1.5678 |
1.5680 |
1.5680 |
-0.0002 |
-0.01% |
|
|
| 2025-04-14 |
001635 |
萬家瑞益靈活配置混合A |
1.5680 |
1.5680 |
1.5672 |
1.5672 |
0.0008 |
0.05% |
| 2025-04-11 |
001635 |
萬家瑞益靈活配置混合A |
1.5672 |
1.5672 |
1.5697 |
1.5697 |
-0.0025 |
-0.16% |
| 2025-04-10 |
001635 |
萬家瑞益靈活配置混合A |
1.5697 |
1.5697 |
1.5692 |
1.5692 |
0.0005 |
0.03% |
| 2025-04-09 |
001635 |
萬家瑞益靈活配置混合A |
1.5692 |
1.5692 |
1.5662 |
1.5662 |
0.0030 |
0.19% |
| 2025-04-08 |
001635 |
萬家瑞益靈活配置混合A |
1.5662 |
1.5662 |
1.5589 |
1.5589 |
0.0073 |
0.47% |
| 2025-04-07 |
001635 |
萬家瑞益靈活配置混合A |
1.5589 |
1.5589 |
1.5769 |
1.5769 |
-0.0180 |
-1.14% |
| 2025-04-03 |
001635 |
萬家瑞益靈活配置混合A |
1.5769 |
1.5769 |
1.5776 |
1.5776 |
-0.0007 |
-0.04% |
| 2025-04-02 |
001635 |
萬家瑞益靈活配置混合A |
1.5776 |
1.5776 |
1.5779 |
1.5779 |
-0.0003 |
-0.02% |
| 2025-04-01 |
001635 |
萬家瑞益靈活配置混合A |
1.5779 |
1.5779 |
1.5745 |
1.5745 |
0.0034 |
0.22% |
| 2025-03-31 |
001635 |
萬家瑞益靈活配置混合A |
1.5745 |
1.5745 |
1.5781 |
1.5781 |
-0.0036 |
-0.23% |
| 2025-03-28 |
001635 |
萬家瑞益靈活配置混合A |
1.5781 |
1.5781 |
1.5810 |
1.5810 |
-0.0029 |
-0.18% |
| 2025-03-27 |
001635 |
萬家瑞益靈活配置混合A |
1.5810 |
1.5810 |
1.5830 |
1.5830 |
-0.0020 |
-0.13% |
| 2025-03-26 |
001635 |
萬家瑞益靈活配置混合A |
1.5830 |
1.5830 |
1.5843 |
1.5843 |
-0.0013 |
-0.08% |
| 2025-03-25 |
001635 |
萬家瑞益靈活配置混合A |
1.5843 |
1.5843 |
1.5808 |
1.5808 |
0.0035 |
0.22% |
| 2025-03-24 |
001635 |
萬家瑞益靈活配置混合A |
1.5808 |
1.5808 |
1.5770 |
1.5770 |
0.0038 |
0.24% |
| 2025-03-21 |
001635 |
萬家瑞益靈活配置混合A |
1.5770 |
1.5770 |
1.5799 |
1.5799 |
-0.0029 |
-0.18% |
| 2025-03-20 |
001635 |
萬家瑞益靈活配置混合A |
1.5799 |
1.5799 |
1.5819 |
1.5819 |
-0.0020 |
-0.13% |
| 2025-03-19 |
001635 |
萬家瑞益靈活配置混合A |
1.5819 |
1.5819 |
1.5800 |
1.5800 |
0.0019 |
0.12% |
| 2025-03-18 |
001635 |
萬家瑞益靈活配置混合A |
1.5800 |
1.5800 |
1.5808 |
1.5808 |
-0.0008 |
-0.05% |
| 2025-03-17 |
001635 |
萬家瑞益靈活配置混合A |
1.5808 |
1.5808 |
1.5825 |
1.5825 |
-0.0017 |
-0.11% |
| 2025-03-14 |
001635 |
萬家瑞益靈活配置混合A |
1.5825 |
1.5825 |
1.5718 |
1.5718 |
0.0107 |
0.68% |
| 2025-03-13 |
001635 |
萬家瑞益靈活配置混合A |
1.5718 |
1.5718 |
1.5726 |
1.5726 |
-0.0008 |
-0.05% |
| 2025-03-12 |
001635 |
萬家瑞益靈活配置混合A |
1.5726 |
1.5726 |
1.5756 |
1.5756 |
-0.0030 |
-0.19% |
| 2025-03-11 |
001635 |
萬家瑞益靈活配置混合A |
1.5756 |
1.5756 |
1.5737 |
1.5737 |
0.0019 |
0.12% |
| 2025-03-10 |
001635 |
萬家瑞益靈活配置混合A |
1.5737 |
1.5737 |
1.5746 |
1.5746 |
-0.0009 |
-0.06% |
| 2025-03-07 |
001635 |
萬家瑞益靈活配置混合A |
1.5746 |
1.5746 |
1.5736 |
1.5736 |
0.0010 |
0.06% |
| 2025-03-06 |
001635 |
萬家瑞益靈活配置混合A |
1.5736 |
1.5736 |
1.5736 |
1.5736 |
0.0000 |
0.00% |
| 2025-03-05 |
001635 |
萬家瑞益靈活配置混合A |
1.5736 |
1.5736 |
1.5712 |
1.5712 |
0.0024 |
0.15% |
| 2025-03-04 |
001635 |
萬家瑞益靈活配置混合A |
1.5712 |
1.5712 |
1.5695 |
1.5695 |
0.0017 |
0.11% |
| 2025-03-03 |
001635 |
萬家瑞益靈活配置混合A |
1.5695 |
1.5695 |
1.5694 |
1.5694 |
0.0001 |
0.01% |
| 2025-02-28 |
001635 |
萬家瑞益靈活配置混合A |
1.5694 |
1.5694 |
1.5742 |
1.5742 |
-0.0048 |
-0.30% |
| 2025-02-27 |
001635 |
萬家瑞益靈活配置混合A |
1.5742 |
1.5742 |
1.5712 |
1.5712 |
0.0030 |
0.19% |
| 2025-02-26 |
001635 |
萬家瑞益靈活配置混合A |
1.5712 |
1.5712 |
1.5656 |
1.5656 |
0.0056 |
0.36% |
| 2025-02-25 |
001635 |
萬家瑞益靈活配置混合A |
1.5656 |
1.5656 |
1.5704 |
1.5704 |
-0.0048 |
-0.31% |
| 2025-02-24 |
001635 |
萬家瑞益靈活配置混合A |
1.5704 |
1.5704 |
1.5682 |
1.5682 |
0.0022 |
0.14% |
