萬家瑞盈靈活配置混合A(萬家瑞盈A)基金凈值查詢(003734)
今天最新凈值
1.2587
0.0057 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.2591
0.0004 0.0290%
- 累計凈值：1.2587
- 成立日期：2016-11-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3614億
- 最近資產(chǎn)：2.94億
- 基金公司：萬家基金
- 基金經(jīng)理：侯慧娣 谷丹青
近一季萬家瑞盈靈活配置混合A|萬家瑞盈A基金凈值查詢
近一季,萬家瑞盈靈活配置混合A(003734)基金累計收益率-0.93%
| 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 |
003734 |
萬家瑞盈靈活配置混合A |
1.2580 |
1.2580 |
1.2587 |
1.2587 |
-0.0007 |
-0.06% |
| 2025-05-21 |
003734 |
萬家瑞盈靈活配置混合A |
1.2587 |
1.2587 |
1.2530 |
1.2530 |
0.0057 |
0.45% |
| 2025-05-20 |
003734 |
萬家瑞盈靈活配置混合A |
1.2530 |
1.2530 |
1.2465 |
1.2465 |
0.0065 |
0.52% |
| 2025-05-19 |
003734 |
萬家瑞盈靈活配置混合A |
1.2465 |
1.2465 |
1.2498 |
1.2498 |
-0.0033 |
-0.26% |
| 2025-05-16 |
003734 |
萬家瑞盈靈活配置混合A |
1.2498 |
1.2498 |
1.2550 |
1.2550 |
-0.0052 |
-0.41% |
| 2025-05-15 |
003734 |
萬家瑞盈靈活配置混合A |
1.2550 |
1.2550 |
1.2656 |
1.2656 |
-0.0106 |
-0.84% |
| 2025-05-14 |
003734 |
萬家瑞盈靈活配置混合A |
1.2656 |
1.2656 |
1.2514 |
1.2514 |
0.0142 |
1.13% |
| 2025-05-13 |
003734 |
萬家瑞盈靈活配置混合A |
1.2514 |
1.2514 |
1.2495 |
1.2495 |
0.0019 |
0.15% |
| 2025-05-12 |
003734 |
萬家瑞盈靈活配置混合A |
1.2495 |
1.2495 |
1.2363 |
1.2363 |
0.0132 |
1.07% |
| 2025-05-09 |
003734 |
萬家瑞盈靈活配置混合A |
1.2363 |
1.2363 |
1.2381 |
1.2381 |
-0.0018 |
-0.15% |
|
|
| 2025-05-08 |
003734 |
萬家瑞盈靈活配置混合A |
1.2381 |
1.2381 |
1.2318 |
1.2318 |
0.0063 |
0.51% |
| 2025-05-07 |
003734 |
萬家瑞盈靈活配置混合A |
1.2318 |
1.2318 |
1.2249 |
1.2249 |
0.0069 |
0.56% |
| 2025-05-06 |
003734 |
萬家瑞盈靈活配置混合A |
1.2249 |
1.2249 |
1.2135 |
1.2135 |
0.0114 |
0.94% |
| 2025-04-30 |
003734 |
萬家瑞盈靈活配置混合A |
1.2135 |
1.2135 |
1.2146 |
1.2146 |
-0.0011 |
-0.09% |
| 2025-04-29 |
003734 |
萬家瑞盈靈活配置混合A |
1.2146 |
1.2146 |
1.2165 |
1.2165 |
-0.0019 |
-0.16% |
| 2025-04-28 |
003734 |
萬家瑞盈靈活配置混合A |
1.2165 |
1.2165 |
1.2182 |
1.2182 |
-0.0017 |
-0.14% |
| 2025-04-25 |
003734 |
萬家瑞盈靈活配置混合A |
1.2182 |
1.2182 |
1.2170 |
1.2170 |
0.0012 |
0.10% |
| 2025-04-24 |
003734 |
萬家瑞盈靈活配置混合A |
1.2170 |
1.2170 |
1.2178 |
1.2178 |
-0.0008 |
-0.07% |
| 2025-04-23 |
003734 |
萬家瑞盈靈活配置混合A |
1.2178 |
1.2178 |
1.2169 |
1.2169 |
0.0009 |
0.07% |
| 2025-04-22 |
003734 |
萬家瑞盈靈活配置混合A |
1.2169 |
1.2169 |
1.2165 |
1.2165 |
0.0004 |
0.03% |
| 2025-04-21 |
003734 |
萬家瑞盈靈活配置混合A |
1.2165 |
1.2165 |
1.2127 |
1.2127 |
0.0038 |
0.31% |
| 2025-04-18 |
003734 |
萬家瑞盈靈活配置混合A |
1.2127 |
1.2127 |
1.2123 |
1.2123 |
0.0004 |
0.03% |
| 2025-04-17 |
003734 |
萬家瑞盈靈活配置混合A |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2025-04-16 |
003734 |
萬家瑞盈靈活配置混合A |
1.2122 |
1.2122 |
1.2084 |
1.2084 |
0.0038 |
0.31% |
| 2025-04-15 |
003734 |
萬家瑞盈靈活配置混合A |
1.2084 |
1.2084 |
1.2077 |
1.2077 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
003734 |
萬家瑞盈靈活配置混合A |
1.2077 |
1.2077 |
1.2052 |
1.2052 |
0.0025 |
0.21% |
| 2025-04-11 |
003734 |
萬家瑞盈靈活配置混合A |
1.2052 |
1.2052 |
1.1999 |
1.1999 |
0.0053 |
0.44% |
| 2025-04-10 |
003734 |
萬家瑞盈靈活配置混合A |
1.1999 |
1.1999 |
1.1854 |
1.1854 |
0.0145 |
1.22% |
| 2025-04-09 |
003734 |
萬家瑞盈靈活配置混合A |
1.1854 |
1.1854 |
1.1743 |
1.1743 |
0.0111 |
0.95% |
| 2025-04-08 |
003734 |
萬家瑞盈靈活配置混合A |
1.1743 |
1.1743 |
1.1557 |
1.1557 |
0.0186 |
1.61% |
| 2025-04-07 |
003734 |
萬家瑞盈靈活配置混合A |
1.1557 |
1.1557 |
1.2373 |
1.2373 |
-0.0816 |
-6.60% |
| 2025-04-03 |
003734 |
萬家瑞盈靈活配置混合A |
1.2373 |
1.2373 |
1.2442 |
1.2442 |
-0.0069 |
-0.55% |
| 2025-04-02 |
003734 |
萬家瑞盈靈活配置混合A |
1.2442 |
1.2442 |
1.2452 |
1.2452 |
-0.0010 |
-0.08% |
| 2025-04-01 |
003734 |
萬家瑞盈靈活配置混合A |
1.2452 |
1.2452 |
1.2450 |
1.2450 |
0.0002 |
0.02% |
| 2025-03-31 |
003734 |
萬家瑞盈靈活配置混合A |
1.2450 |
1.2450 |
1.2533 |
1.2533 |
-0.0083 |
-0.66% |
| 2025-03-28 |
003734 |
萬家瑞盈靈活配置混合A |
1.2533 |
1.2533 |
1.2584 |
1.2584 |
-0.0051 |
-0.41% |
| 2025-03-27 |
003734 |
萬家瑞盈靈活配置混合A |
1.2584 |
1.2584 |
1.2545 |
1.2545 |
0.0039 |
0.31% |
| 2025-03-26 |
003734 |
萬家瑞盈靈活配置混合A |
1.2545 |
1.2545 |
1.2584 |
1.2584 |
-0.0039 |
-0.31% |
| 2025-03-25 |
003734 |
萬家瑞盈靈活配置混合A |
1.2584 |
1.2584 |
1.2593 |
1.2593 |
-0.0009 |
-0.07% |
| 2025-03-24 |
003734 |
萬家瑞盈靈活配置混合A |
1.2593 |
1.2593 |
1.2533 |
1.2533 |
0.0060 |
0.48% |
| 2025-03-21 |
003734 |
萬家瑞盈靈活配置混合A |
1.2533 |
1.2533 |
1.2715 |
1.2715 |
-0.0182 |
-1.43% |
| 2025-03-20 |
003734 |
萬家瑞盈靈活配置混合A |
1.2715 |
1.2715 |
1.2823 |
1.2823 |
-0.0108 |
-0.84% |
| 2025-03-19 |
003734 |
萬家瑞盈靈活配置混合A |
1.2823 |
1.2823 |
1.2817 |
1.2817 |
0.0006 |
0.05% |
| 2025-03-18 |
003734 |
萬家瑞盈靈活配置混合A |
1.2817 |
1.2817 |
1.2783 |
1.2783 |
0.0034 |
0.27% |
| 2025-03-17 |
003734 |
萬家瑞盈靈活配置混合A |
1.2783 |
1.2783 |
1.2814 |
1.2814 |
-0.0031 |
-0.24% |
| 2025-03-14 |
003734 |
萬家瑞盈靈活配置混合A |
1.2814 |
1.2814 |
1.2528 |
1.2528 |
0.0286 |
2.28% |
| 2025-03-13 |
003734 |
萬家瑞盈靈活配置混合A |
1.2528 |
1.2528 |
1.2577 |
1.2577 |
-0.0049 |
-0.39% |
| 2025-03-12 |
003734 |
萬家瑞盈靈活配置混合A |
1.2577 |
1.2577 |
1.2620 |
1.2620 |
-0.0043 |
-0.34% |
| 2025-03-11 |
003734 |
萬家瑞盈靈活配置混合A |
1.2620 |
1.2620 |
1.2583 |
1.2583 |
0.0037 |
0.29% |
| 2025-03-10 |
003734 |
萬家瑞盈靈活配置混合A |
1.2583 |
1.2583 |
1.2628 |
1.2628 |
-0.0045 |
-0.36% |
| 2025-03-07 |
003734 |
萬家瑞盈靈活配置混合A |
1.2628 |
1.2628 |
1.2666 |
1.2666 |
-0.0038 |
-0.30% |
| 2025-03-06 |
003734 |
萬家瑞盈靈活配置混合A |
1.2666 |
1.2666 |
1.2503 |
1.2503 |
0.0163 |
1.30% |
| 2025-03-05 |
003734 |
萬家瑞盈靈活配置混合A |
1.2503 |
1.2503 |
1.2449 |
1.2449 |
0.0054 |
0.43% |
| 2025-03-04 |
003734 |
萬家瑞盈靈活配置混合A |
1.2449 |
1.2449 |
1.2462 |
1.2462 |
-0.0013 |
-0.10% |
| 2025-03-03 |
003734 |
萬家瑞盈靈活配置混合A |
1.2462 |
1.2462 |
1.2469 |
1.2469 |
-0.0007 |
-0.06% |
| 2025-02-28 |
003734 |
萬家瑞盈靈活配置混合A |
1.2469 |
1.2469 |
1.2708 |
1.2708 |
-0.0239 |
-1.88% |
| 2025-02-27 |
003734 |
萬家瑞盈靈活配置混合A |
1.2708 |
1.2708 |
1.2685 |
1.2685 |
0.0023 |
0.18% |
| 2025-02-26 |
003734 |
萬家瑞盈靈活配置混合A |
1.2685 |
1.2685 |
1.2638 |
1.2638 |
0.0047 |
0.37% |
| 2025-02-25 |
003734 |
萬家瑞盈靈活配置混合A |
1.2638 |
1.2638 |
1.2638 |
1.2638 |
0.0000 |
0.00% |
| 2025-02-24 |
003734 |
萬家瑞盈靈活配置混合A |
1.2638 |
1.2638 |
1.2638 |
1.2638 |
0.0000 |
0.00% |
