萬家瑞益靈活配置混合C(萬家瑞益C)基金凈值查詢(001636)
今天最新凈值
1.5144
0.0017 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.5189
0.0045 0.2973%
- 累計凈值：1.5144
- 成立日期：2015-12-07
- 基金類型：混合型-靈活
- 成立份額：2.017億份
- 最近份額：1.6147億
- 最近資產：1.81億元
- 基金公司：萬家基金
- 基金經理：李文賓 章恒 尹誠庸 周潛瑋 莫敬敏 周慧 孟祥娟
今年以來萬家瑞益靈活配置混合C|萬家瑞益C基金凈值查詢
今年以來,萬家瑞益靈活配置混合C(001636)基金累計收益率-0.07%
| 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 |
| 2025-05-21 |
001636 |
萬家瑞益靈活配置混合C |
1.5154 |
1.5154 |
1.5144 |
1.5144 |
0.0010 |
0.07% |
| 2025-05-20 |
001636 |
萬家瑞益靈活配置混合C |
1.5144 |
1.5144 |
1.5127 |
1.5127 |
0.0017 |
0.11% |
| 2025-05-19 |
001636 |
萬家瑞益靈活配置混合C |
1.5127 |
1.5127 |
1.5117 |
1.5117 |
0.0010 |
0.07% |
| 2025-05-16 |
001636 |
萬家瑞益靈活配置混合C |
1.5117 |
1.5117 |
1.5119 |
1.5119 |
-0.0002 |
-0.01% |
| 2025-05-15 |
001636 |
萬家瑞益靈活配置混合C |
1.5119 |
1.5119 |
1.5131 |
1.5131 |
-0.0012 |
-0.08% |
| 2025-05-14 |
001636 |
萬家瑞益靈活配置混合C |
1.5131 |
1.5131 |
1.5131 |
1.5131 |
0.0000 |
0.00% |
| 2025-05-13 |
001636 |
萬家瑞益靈活配置混合C |
1.5131 |
1.5131 |
1.5124 |
1.5124 |
0.0007 |
0.05% |
| 2025-05-12 |
001636 |
萬家瑞益靈活配置混合C |
1.5124 |
1.5124 |
1.5106 |
1.5106 |
0.0018 |
0.12% |
| 2025-05-09 |
001636 |
萬家瑞益靈活配置混合C |
1.5106 |
1.5106 |
1.5127 |
1.5127 |
-0.0021 |
-0.14% |
| 2025-05-08 |
001636 |
萬家瑞益靈活配置混合C |
1.5127 |
1.5127 |
1.5120 |
1.5120 |
0.0007 |
0.05% |
|
|
| 2025-05-07 |
001636 |
萬家瑞益靈活配置混合C |
1.5120 |
1.5120 |
1.5108 |
1.5108 |
0.0012 |
0.08% |
| 2025-05-06 |
001636 |
萬家瑞益靈活配置混合C |
1.5108 |
1.5108 |
1.5077 |
1.5077 |
0.0031 |
0.21% |
| 2025-04-30 |
001636 |
萬家瑞益靈活配置混合C |
1.5077 |
1.5077 |
1.5072 |
1.5072 |
0.0005 |
0.03% |
| 2025-04-29 |
001636 |
萬家瑞益靈活配置混合C |
1.5072 |
1.5072 |
1.5066 |
1.5066 |
0.0006 |
0.04% |
| 2025-04-28 |
001636 |
萬家瑞益靈活配置混合C |
1.5066 |
1.5066 |
1.5097 |
1.5097 |
-0.0031 |
-0.21% |
| 2025-04-25 |
001636 |
萬家瑞益靈活配置混合C |
1.5097 |
1.5097 |
1.5101 |
1.5101 |
-0.0004 |
-0.03% |
| 2025-04-24 |
001636 |
萬家瑞益靈活配置混合C |
1.5101 |
1.5101 |
1.5108 |
1.5108 |
-0.0007 |
-0.05% |
| 2025-04-23 |
001636 |
萬家瑞益靈活配置混合C |
1.5108 |
1.5108 |
1.5122 |
1.5122 |
-0.0014 |
-0.09% |
| 2025-04-22 |
001636 |
萬家瑞益靈活配置混合C |
1.5122 |
1.5122 |
1.5124 |
1.5124 |
-0.0002 |
-0.01% |
| 2025-04-21 |
001636 |
萬家瑞益靈活配置混合C |
1.5124 |
1.5124 |
1.5126 |
1.5126 |
-0.0002 |
-0.01% |
| 2025-04-18 |
001636 |
萬家瑞益靈活配置混合C |
1.5126 |
1.5126 |
1.5139 |
1.5139 |
-0.0013 |
-0.09% |
| 2025-04-17 |
001636 |
萬家瑞益靈活配置混合C |
1.5139 |
1.5139 |
1.5135 |
1.5135 |
0.0004 |
0.03% |
| 2025-04-16 |
001636 |
萬家瑞益靈活配置混合C |
1.5135 |
1.5135 |
1.5107 |
1.5107 |
0.0028 |
0.19% |
| 2025-04-15 |
001636 |
萬家瑞益靈活配置混合C |
1.5107 |
1.5107 |
1.5109 |
1.5109 |
-0.0002 |
-0.01% |
| 2025-04-14 |
001636 |
萬家瑞益靈活配置混合C |
1.5109 |
1.5109 |
1.5101 |
1.5101 |
0.0008 |
0.05% |
|
|
| 2025-04-11 |
001636 |
萬家瑞益靈活配置混合C |
1.5101 |
1.5101 |
1.5125 |
1.5125 |
-0.0024 |
-0.16% |
| 2025-04-10 |
001636 |
萬家瑞益靈活配置混合C |
1.5125 |
1.5125 |
1.5121 |
1.5121 |
0.0004 |
0.03% |
| 2025-04-09 |
001636 |
萬家瑞益靈活配置混合C |
1.5121 |
1.5121 |
1.5091 |
1.5091 |
0.0030 |
0.20% |
| 2025-04-08 |
001636 |
萬家瑞益靈活配置混合C |
1.5091 |
1.5091 |
1.5021 |
1.5021 |
0.0070 |
0.47% |
| 2025-04-07 |
001636 |
萬家瑞益靈活配置混合C |
1.5021 |
1.5021 |
1.5195 |
1.5195 |
-0.0174 |
-1.15% |
| 2025-04-03 |
001636 |
萬家瑞益靈活配置混合C |
1.5195 |
1.5195 |
1.5202 |
1.5202 |
-0.0007 |
-0.05% |
| 2025-04-02 |
001636 |
萬家瑞益靈活配置混合C |
1.5202 |
1.5202 |
1.5205 |
1.5205 |
-0.0003 |
-0.02% |
| 2025-04-01 |
001636 |
萬家瑞益靈活配置混合C |
1.5205 |
1.5205 |
1.5173 |
1.5173 |
0.0032 |
0.21% |
| 2025-03-31 |
001636 |
萬家瑞益靈活配置混合C |
1.5173 |
1.5173 |
1.5207 |
1.5207 |
-0.0034 |
-0.22% |
| 2025-03-28 |
001636 |
萬家瑞益靈活配置混合C |
1.5207 |
1.5207 |
1.5235 |
1.5235 |
-0.0028 |
-0.18% |
| 2025-03-27 |
001636 |
萬家瑞益靈活配置混合C |
1.5235 |
1.5235 |
1.5255 |
1.5255 |
-0.0020 |
-0.13% |
| 2025-03-26 |
001636 |
萬家瑞益靈活配置混合C |
1.5255 |
1.5255 |
1.5267 |
1.5267 |
-0.0012 |
-0.08% |
| 2025-03-25 |
001636 |
萬家瑞益靈活配置混合C |
1.5267 |
1.5267 |
1.5233 |
1.5233 |
0.0034 |
0.22% |
| 2025-03-24 |
001636 |
萬家瑞益靈活配置混合C |
1.5233 |
1.5233 |
1.5197 |
1.5197 |
0.0036 |
0.24% |
| 2025-03-21 |
001636 |
萬家瑞益靈活配置混合C |
1.5197 |
1.5197 |
1.5226 |
1.5226 |
-0.0029 |
-0.19% |
| 2025-03-20 |
001636 |
萬家瑞益靈活配置混合C |
1.5226 |
1.5226 |
1.5244 |
1.5244 |
-0.0018 |
-0.12% |
| 2025-03-19 |
001636 |
萬家瑞益靈活配置混合C |
1.5244 |
1.5244 |
1.5226 |
1.5226 |
0.0018 |
0.12% |
| 2025-03-18 |
001636 |
萬家瑞益靈活配置混合C |
1.5226 |
1.5226 |
1.5234 |
1.5234 |
-0.0008 |
-0.05% |
| 2025-03-17 |
001636 |
萬家瑞益靈活配置混合C |
1.5234 |
1.5234 |
1.5251 |
1.5251 |
-0.0017 |
-0.11% |
| 2025-03-14 |
001636 |
萬家瑞益靈活配置混合C |
1.5251 |
1.5251 |
1.5148 |
1.5148 |
0.0103 |
0.68% |
| 2025-03-13 |
001636 |
萬家瑞益靈活配置混合C |
1.5148 |
1.5148 |
1.5156 |
1.5156 |
-0.0008 |
-0.05% |
| 2025-03-12 |
001636 |
萬家瑞益靈活配置混合C |
1.5156 |
1.5156 |
1.5184 |
1.5184 |
-0.0028 |
-0.18% |
| 2025-03-11 |
001636 |
萬家瑞益靈活配置混合C |
1.5184 |
1.5184 |
1.5166 |
1.5166 |
0.0018 |
0.12% |
| 2025-03-10 |
001636 |
萬家瑞益靈活配置混合C |
1.5166 |
1.5166 |
1.5175 |
1.5175 |
-0.0009 |
-0.06% |
| 2025-03-07 |
001636 |
萬家瑞益靈活配置混合C |
1.5175 |
1.5175 |
1.5165 |
1.5165 |
0.0010 |
0.07% |
| 2025-03-06 |
001636 |
萬家瑞益靈活配置混合C |
1.5165 |
1.5165 |
1.5166 |
1.5166 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001636 |
萬家瑞益靈活配置混合C |
1.5166 |
1.5166 |
1.5143 |
1.5143 |
0.0023 |
0.15% |
| 2025-03-04 |
001636 |
萬家瑞益靈活配置混合C |
1.5143 |
1.5143 |
1.5127 |
1.5127 |
0.0016 |
0.11% |
| 2025-03-03 |
001636 |
萬家瑞益靈活配置混合C |
1.5127 |
1.5127 |
1.5126 |
1.5126 |
0.0001 |
0.01% |
| 2025-02-28 |
001636 |
萬家瑞益靈活配置混合C |
1.5126 |
1.5126 |
1.5172 |
1.5172 |
-0.0046 |
-0.30% |
| 2025-02-27 |
001636 |
萬家瑞益靈活配置混合C |
1.5172 |
1.5172 |
1.5143 |
1.5143 |
0.0029 |
0.19% |
| 2025-02-26 |
001636 |
萬家瑞益靈活配置混合C |
1.5143 |
1.5143 |
1.5089 |
1.5089 |
0.0054 |
0.36% |
| 2025-02-25 |
001636 |
萬家瑞益靈活配置混合C |
1.5089 |
1.5089 |
1.5136 |
1.5136 |
-0.0047 |
-0.31% |
| 2025-02-24 |
001636 |
萬家瑞益靈活配置混合C |
1.5136 |
1.5136 |
1.5115 |
1.5115 |
0.0021 |
0.14% |
| 2025-02-21 |
001636 |
萬家瑞益靈活配置混合C |
1.5115 |
1.5115 |
1.5078 |
1.5078 |
0.0037 |
0.25% |
| 2025-02-20 |
001636 |
萬家瑞益靈活配置混合C |
1.5078 |
1.5078 |
1.5072 |
1.5072 |
0.0006 |
0.04% |
| 2025-02-19 |
001636 |
萬家瑞益靈活配置混合C |
1.5072 |
1.5072 |
1.5031 |
1.5031 |
0.0041 |
0.27% |
| 2025-02-18 |
001636 |
萬家瑞益靈活配置混合C |
1.5031 |
1.5031 |
1.5097 |
1.5097 |
-0.0066 |
-0.44% |
| 2025-02-17 |
001636 |
萬家瑞益靈活配置混合C |
1.5097 |
1.5097 |
1.5130 |
1.5130 |
-0.0033 |
-0.22% |
| 2025-02-14 |
001636 |
萬家瑞益靈活配置混合C |
1.5130 |
1.5130 |
1.5109 |
1.5109 |
0.0021 |
0.14% |
| 2025-02-13 |
001636 |
萬家瑞益靈活配置混合C |
1.5109 |
1.5109 |
1.5120 |
1.5120 |
-0.0011 |
-0.07% |
| 2025-02-12 |
001636 |
萬家瑞益靈活配置混合C |
1.5120 |
1.5120 |
1.5119 |
1.5119 |
0.0001 |
0.01% |
| 2025-02-11 |
001636 |
萬家瑞益靈活配置混合C |
1.5119 |
1.5119 |
1.5139 |
1.5139 |
-0.0020 |
-0.13% |
| 2025-02-10 |
001636 |
萬家瑞益靈活配置混合C |
1.5139 |
1.5139 |
1.5117 |
1.5117 |
0.0022 |
0.15% |
| 2025-02-07 |
001636 |
萬家瑞益靈活配置混合C |
1.5117 |
1.5117 |
1.5033 |
1.5033 |
0.0084 |
0.56% |
| 2025-02-06 |
001636 |
萬家瑞益靈活配置混合C |
1.5033 |
1.5033 |
1.4978 |
1.4978 |
0.0055 |
0.37% |
| 2025-02-05 |
001636 |
萬家瑞益靈活配置混合C |
1.4978 |
1.4978 |
1.5046 |
1.5046 |
-0.0068 |
-0.45% |
| 2025-01-27 |
001636 |
萬家瑞益靈活配置混合C |
1.5046 |
1.5046 |
1.5055 |
1.5055 |
-0.0009 |
-0.06% |
| 2025-01-22 |
001636 |
萬家瑞益靈活配置混合C |
1.5020 |
1.5020 |
1.5044 |
1.5044 |
-0.0024 |
-0.16% |
| 2025-01-14 |
001636 |
萬家瑞益靈活配置混合C |
1.5057 |
1.5057 |
1.4998 |
1.4998 |
0.0059 |
0.39% |
| 2025-01-13 |
001636 |
萬家瑞益靈活配置混合C |
1.4998 |
1.4998 |
1.5004 |
1.5004 |
-0.0006 |
-0.04% |
| 2025-01-10 |
001636 |
萬家瑞益靈活配置混合C |
1.5004 |
1.5004 |
1.5037 |
1.5037 |
-0.0033 |
-0.22% |
| 2025-01-09 |
001636 |
萬家瑞益靈活配置混合C |
1.5037 |
1.5037 |
1.5079 |
1.5079 |
-0.0042 |
-0.28% |
| 2025-01-08 |
001636 |
萬家瑞益靈活配置混合C |
1.5079 |
1.5079 |
1.5063 |
1.5063 |
0.0016 |
0.11% |
| 2025-01-07 |
001636 |
萬家瑞益靈活配置混合C |
1.5063 |
1.5063 |
1.5063 |
1.5063 |
0.0000 |
0.00% |
| 2025-01-06 |
001636 |
萬家瑞益靈活配置混合C |
1.5063 |
1.5063 |
1.5076 |
1.5076 |
-0.0013 |
-0.09% |
| 2025-01-03 |
001636 |
萬家瑞益靈活配置混合C |
1.5076 |
1.5076 |
1.5092 |
1.5092 |
-0.0016 |
-0.11% |
| 2025-01-02 |
001636 |
萬家瑞益靈活配置混合C |
1.5092 |
1.5092 |
1.5165 |
1.5165 |
-0.0073 |
-0.48% |
