萬家瑞興靈活配置混合C(萬家瑞興C)基金凈值查詢(015390)
今天最新凈值
1.0469
-0.0096 -0.9100%
2025-05-23
盤中實時估值(僅供參考)
1.0443
-0.0026 -0.2496%
- 累計凈值：1.0469
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9845億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：劉宏達
近半年萬家瑞興靈活配置混合C|萬家瑞興C基金凈值查詢
近半年,萬家瑞興靈活配置混合C(015390)基金累計收益率5.90%
| 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 |
| 2025-05-23 |
015390 |
萬家瑞興靈活配置混合C |
1.0498 |
1.0498 |
1.0469 |
1.0469 |
0.0029 |
0.28% |
| 2025-05-22 |
015390 |
萬家瑞興靈活配置混合C |
1.0469 |
1.0469 |
1.0565 |
1.0565 |
-0.0096 |
-0.91% |
| 2025-05-21 |
015390 |
萬家瑞興靈活配置混合C |
1.0565 |
1.0565 |
1.0526 |
1.0526 |
0.0039 |
0.37% |
| 2025-05-20 |
015390 |
萬家瑞興靈活配置混合C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-05-19 |
015390 |
萬家瑞興靈活配置混合C |
1.0529 |
1.0529 |
1.0627 |
1.0627 |
-0.0098 |
-0.92% |
| 2025-05-16 |
015390 |
萬家瑞興靈活配置混合C |
1.0627 |
1.0627 |
1.0579 |
1.0579 |
0.0048 |
0.45% |
| 2025-05-15 |
015390 |
萬家瑞興靈活配置混合C |
1.0579 |
1.0579 |
1.0703 |
1.0703 |
-0.0124 |
-1.16% |
| 2025-05-14 |
015390 |
萬家瑞興靈活配置混合C |
1.0703 |
1.0703 |
1.0639 |
1.0639 |
0.0064 |
0.60% |
| 2025-05-13 |
015390 |
萬家瑞興靈活配置混合C |
1.0639 |
1.0639 |
1.0751 |
1.0751 |
-0.0112 |
-1.04% |
| 2025-05-12 |
015390 |
萬家瑞興靈活配置混合C |
1.0751 |
1.0751 |
1.0529 |
1.0529 |
0.0222 |
2.11% |
|
|
| 2025-05-09 |
015390 |
萬家瑞興靈活配置混合C |
1.0529 |
1.0529 |
1.0683 |
1.0683 |
-0.0154 |
-1.44% |
| 2025-05-08 |
015390 |
萬家瑞興靈活配置混合C |
1.0683 |
1.0683 |
1.0659 |
1.0659 |
0.0024 |
0.23% |
| 2025-05-07 |
015390 |
萬家瑞興靈活配置混合C |
1.0659 |
1.0659 |
1.0764 |
1.0764 |
-0.0105 |
-0.98% |
| 2025-05-06 |
015390 |
萬家瑞興靈活配置混合C |
1.0764 |
1.0764 |
1.0496 |
1.0496 |
0.0268 |
2.55% |
| 2025-04-30 |
015390 |
萬家瑞興靈活配置混合C |
1.0496 |
1.0496 |
1.0257 |
1.0257 |
0.0239 |
2.33% |
| 2025-04-29 |
015390 |
萬家瑞興靈活配置混合C |
1.0257 |
1.0257 |
1.0148 |
1.0148 |
0.0109 |
1.07% |
| 2025-04-28 |
015390 |
萬家瑞興靈活配置混合C |
1.0148 |
1.0148 |
1.0248 |
1.0248 |
-0.0100 |
-0.98% |
| 2025-04-25 |
015390 |
萬家瑞興靈活配置混合C |
1.0248 |
1.0248 |
1.0193 |
1.0193 |
0.0055 |
0.54% |
| 2025-04-24 |
015390 |
萬家瑞興靈活配置混合C |
1.0193 |
1.0193 |
1.0159 |
1.0159 |
0.0034 |
0.33% |
| 2025-04-23 |
015390 |
萬家瑞興靈活配置混合C |
1.0159 |
1.0159 |
0.9814 |
0.9814 |
0.0345 |
3.52% |
| 2025-04-22 |
015390 |
萬家瑞興靈活配置混合C |
0.9814 |
0.9814 |
0.9755 |
0.9755 |
0.0059 |
0.60% |
| 2025-04-21 |
015390 |
萬家瑞興靈活配置混合C |
0.9755 |
0.9755 |
0.9571 |
0.9571 |
0.0184 |
1.92% |
| 2025-04-18 |
015390 |
萬家瑞興靈活配置混合C |
0.9571 |
0.9571 |
0.9607 |
0.9607 |
-0.0036 |
-0.37% |
| 2025-04-17 |
015390 |
萬家瑞興靈活配置混合C |
0.9607 |
0.9607 |
0.9578 |
0.9578 |
0.0029 |
0.30% |
| 2025-04-16 |
015390 |
萬家瑞興靈活配置混合C |
0.9578 |
0.9578 |
0.9807 |
0.9807 |
-0.0229 |
-2.34% |
|
|
| 2025-04-15 |
015390 |
萬家瑞興靈活配置混合C |
0.9807 |
0.9807 |
0.9822 |
0.9822 |
-0.0015 |
-0.15% |
| 2025-04-14 |
015390 |
萬家瑞興靈活配置混合C |
0.9822 |
0.9822 |
0.9611 |
0.9611 |
0.0211 |
2.20% |
| 2025-04-11 |
015390 |
萬家瑞興靈活配置混合C |
0.9611 |
0.9611 |
0.9437 |
0.9437 |
0.0174 |
1.84% |
| 2025-04-10 |
015390 |
萬家瑞興靈活配置混合C |
0.9437 |
0.9437 |
0.9265 |
0.9265 |
0.0172 |
1.86% |
| 2025-04-09 |
015390 |
萬家瑞興靈活配置混合C |
0.9265 |
0.9265 |
0.9144 |
0.9144 |
0.0121 |
1.32% |
| 2025-04-08 |
015390 |
萬家瑞興靈活配置混合C |
0.9144 |
0.9144 |
0.9153 |
0.9153 |
-0.0009 |
-0.10% |
| 2025-04-07 |
015390 |
萬家瑞興靈活配置混合C |
0.9153 |
0.9153 |
1.0335 |
1.0335 |
-0.1182 |
-11.44% |
| 2025-04-03 |
015390 |
萬家瑞興靈活配置混合C |
1.0335 |
1.0335 |
1.0585 |
1.0585 |
-0.0250 |
-2.36% |
| 2025-04-02 |
015390 |
萬家瑞興靈活配置混合C |
1.0585 |
1.0585 |
1.0424 |
1.0424 |
0.0161 |
1.54% |
| 2025-04-01 |
015390 |
萬家瑞興靈活配置混合C |
1.0424 |
1.0424 |
1.0414 |
1.0414 |
0.0010 |
0.10% |
| 2025-03-31 |
015390 |
萬家瑞興靈活配置混合C |
1.0414 |
1.0414 |
1.0485 |
1.0485 |
-0.0071 |
-0.68% |
| 2025-03-28 |
015390 |
萬家瑞興靈活配置混合C |
1.0485 |
1.0485 |
1.0557 |
1.0557 |
-0.0072 |
-0.68% |
| 2025-03-27 |
015390 |
萬家瑞興靈活配置混合C |
1.0557 |
1.0557 |
1.0658 |
1.0658 |
-0.0101 |
-0.95% |
| 2025-03-26 |
015390 |
萬家瑞興靈活配置混合C |
1.0658 |
1.0658 |
1.0582 |
1.0582 |
0.0076 |
0.72% |
| 2025-03-25 |
015390 |
萬家瑞興靈活配置混合C |
1.0582 |
1.0582 |
1.0890 |
1.0890 |
-0.0308 |
-2.83% |
| 2025-03-24 |
015390 |
萬家瑞興靈活配置混合C |
1.0890 |
1.0890 |
1.0824 |
1.0824 |
0.0066 |
0.61% |
| 2025-03-21 |
015390 |
萬家瑞興靈活配置混合C |
1.0824 |
1.0824 |
1.1219 |
1.1219 |
-0.0395 |
-3.52% |
| 2025-03-20 |
015390 |
萬家瑞興靈活配置混合C |
1.1219 |
1.1219 |
1.1309 |
1.1309 |
-0.0090 |
-0.80% |
| 2025-03-19 |
015390 |
萬家瑞興靈活配置混合C |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2025-03-18 |
015390 |
萬家瑞興靈活配置混合C |
1.1297 |
1.1297 |
1.1125 |
1.1125 |
0.0172 |
1.55% |
| 2025-03-17 |
015390 |
萬家瑞興靈活配置混合C |
1.1125 |
1.1125 |
1.1117 |
1.1117 |
0.0008 |
0.07% |
| 2025-03-14 |
015390 |
萬家瑞興靈活配置混合C |
1.1117 |
1.1117 |
1.0944 |
1.0944 |
0.0173 |
1.58% |
| 2025-03-13 |
015390 |
萬家瑞興靈活配置混合C |
1.0944 |
1.0944 |
1.1023 |
1.1023 |
-0.0079 |
-0.72% |
| 2025-03-12 |
015390 |
萬家瑞興靈活配置混合C |
1.1023 |
1.1023 |
1.1013 |
1.1013 |
0.0010 |
0.09% |
| 2025-03-11 |
015390 |
萬家瑞興靈活配置混合C |
1.1013 |
1.1013 |
1.0919 |
1.0919 |
0.0094 |
0.86% |
| 2025-03-10 |
015390 |
萬家瑞興靈活配置混合C |
1.0919 |
1.0919 |
1.0983 |
1.0983 |
-0.0064 |
-0.58% |
| 2025-03-07 |
015390 |
萬家瑞興靈活配置混合C |
1.0983 |
1.0983 |
1.0990 |
1.0990 |
-0.0007 |
-0.06% |
| 2025-03-06 |
015390 |
萬家瑞興靈活配置混合C |
1.0990 |
1.0990 |
1.0783 |
1.0783 |
0.0207 |
1.92% |
| 2025-03-05 |
015390 |
萬家瑞興靈活配置混合C |
1.0783 |
1.0783 |
1.0548 |
1.0548 |
0.0235 |
2.23% |
| 2025-03-04 |
015390 |
萬家瑞興靈活配置混合C |
1.0548 |
1.0548 |
1.0528 |
1.0528 |
0.0020 |
0.19% |
| 2025-03-03 |
015390 |
萬家瑞興靈活配置混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-02-28 |
015390 |
萬家瑞興靈活配置混合C |
1.0540 |
1.0540 |
1.0878 |
1.0878 |
-0.0338 |
-3.11% |
| 2025-02-27 |
015390 |
萬家瑞興靈活配置混合C |
1.0878 |
1.0878 |
1.0970 |
1.0970 |
-0.0092 |
-0.84% |
| 2025-02-26 |
015390 |
萬家瑞興靈活配置混合C |
1.0970 |
1.0970 |
1.0646 |
1.0646 |
0.0324 |
3.04% |
| 2025-02-25 |
015390 |
萬家瑞興靈活配置混合C |
1.0646 |
1.0646 |
1.0772 |
1.0772 |
-0.0126 |
-1.17% |
| 2025-02-24 |
015390 |
萬家瑞興靈活配置混合C |
1.0772 |
1.0772 |
1.0844 |
1.0844 |
-0.0072 |
-0.66% |
| 2025-02-21 |
015390 |
萬家瑞興靈活配置混合C |
1.0844 |
1.0844 |
1.0632 |
1.0632 |
0.0212 |
1.99% |
| 2025-02-20 |
015390 |
萬家瑞興靈活配置混合C |
1.0632 |
1.0632 |
1.0577 |
1.0577 |
0.0055 |
0.52% |
| 2025-02-19 |
015390 |
萬家瑞興靈活配置混合C |
1.0577 |
1.0577 |
1.0532 |
1.0532 |
0.0045 |
0.43% |
| 2025-02-18 |
015390 |
萬家瑞興靈活配置混合C |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2025-02-17 |
015390 |
萬家瑞興靈活配置混合C |
1.0506 |
1.0506 |
1.0539 |
1.0539 |
-0.0033 |
-0.31% |
| 2025-02-14 |
015390 |
萬家瑞興靈活配置混合C |
1.0539 |
1.0539 |
1.0317 |
1.0317 |
0.0222 |
2.15% |
| 2025-02-13 |
015390 |
萬家瑞興靈活配置混合C |
1.0317 |
1.0317 |
1.0480 |
1.0480 |
-0.0163 |
-1.56% |
| 2025-02-12 |
015390 |
萬家瑞興靈活配置混合C |
1.0480 |
1.0480 |
1.0344 |
1.0344 |
0.0136 |
1.31% |
| 2025-02-11 |
015390 |
萬家瑞興靈活配置混合C |
1.0344 |
1.0344 |
1.0439 |
1.0439 |
-0.0095 |
-0.91% |
| 2025-02-10 |
015390 |
萬家瑞興靈活配置混合C |
1.0439 |
1.0439 |
1.0332 |
1.0332 |
0.0107 |
1.04% |
| 2025-02-07 |
015390 |
萬家瑞興靈活配置混合C |
1.0332 |
1.0332 |
1.0286 |
1.0286 |
0.0046 |
0.45% |
| 2025-02-06 |
015390 |
萬家瑞興靈活配置混合C |
1.0286 |
1.0286 |
1.0071 |
1.0071 |
0.0215 |
2.13% |
| 2025-02-05 |
015390 |
萬家瑞興靈活配置混合C |
1.0071 |
1.0071 |
1.0004 |
1.0004 |
0.0067 |
0.67% |
| 2025-01-27 |
015390 |
萬家瑞興靈活配置混合C |
1.0004 |
1.0004 |
1.0074 |
1.0074 |
-0.0070 |
-0.69% |
| 2025-01-22 |
015390 |
萬家瑞興靈活配置混合C |
1.0038 |
1.0038 |
1.0074 |
1.0074 |
-0.0036 |
-0.36% |
| 2025-01-14 |
015390 |
萬家瑞興靈活配置混合C |
0.9907 |
0.9907 |
0.9642 |
0.9642 |
0.0265 |
2.75% |
| 2025-01-13 |
015390 |
萬家瑞興靈活配置混合C |
0.9642 |
0.9642 |
0.9727 |
0.9727 |
-0.0085 |
-0.87% |
| 2025-01-10 |
015390 |
萬家瑞興靈活配置混合C |
0.9727 |
0.9727 |
0.9855 |
0.9855 |
-0.0128 |
-1.30% |
| 2025-01-09 |
015390 |
萬家瑞興靈活配置混合C |
0.9855 |
0.9855 |
0.9835 |
0.9835 |
0.0020 |
0.20% |
| 2025-01-08 |
015390 |
萬家瑞興靈活配置混合C |
0.9835 |
0.9835 |
0.9968 |
0.9968 |
-0.0133 |
-1.33% |
| 2025-01-07 |
015390 |
萬家瑞興靈活配置混合C |
0.9968 |
0.9968 |
0.9908 |
0.9908 |
0.0060 |
0.61% |
| 2025-01-06 |
015390 |
萬家瑞興靈活配置混合C |
0.9908 |
0.9908 |
0.9889 |
0.9889 |
0.0019 |
0.19% |
| 2025-01-03 |
015390 |
萬家瑞興靈活配置混合C |
0.9889 |
0.9889 |
0.9874 |
0.9874 |
0.0015 |
0.15% |
| 2025-01-02 |
015390 |
萬家瑞興靈活配置混合C |
0.9874 |
0.9874 |
1.0098 |
1.0098 |
-0.0224 |
-2.22% |
| 2024-12-31 |
015390 |
萬家瑞興靈活配置混合C |
1.0098 |
1.0098 |
1.0193 |
1.0193 |
-0.0095 |
-0.93% |
| 2024-12-26 |
015390 |
萬家瑞興靈活配置混合C |
1.0239 |
1.0239 |
1.0152 |
1.0152 |
0.0087 |
0.86% |
| 2024-12-25 |
015390 |
萬家瑞興靈活配置混合C |
1.0152 |
1.0152 |
1.0169 |
1.0169 |
-0.0017 |
-0.17% |
| 2024-12-24 |
015390 |
萬家瑞興靈活配置混合C |
1.0169 |
1.0169 |
1.0062 |
1.0062 |
0.0107 |
1.06% |
| 2024-12-23 |
015390 |
萬家瑞興靈活配置混合C |
1.0062 |
1.0062 |
1.0122 |
1.0122 |
-0.0060 |
-0.59% |
| 2024-12-20 |
015390 |
萬家瑞興靈活配置混合C |
1.0122 |
1.0122 |
1.0079 |
1.0079 |
0.0043 |
0.43% |
| 2024-12-19 |
015390 |
萬家瑞興靈活配置混合C |
1.0079 |
1.0079 |
1.0028 |
1.0028 |
0.0051 |
0.51% |
| 2024-12-18 |
015390 |
萬家瑞興靈活配置混合C |
1.0028 |
1.0028 |
0.9945 |
0.9945 |
0.0083 |
0.83% |
| 2024-12-17 |
015390 |
萬家瑞興靈活配置混合C |
0.9945 |
0.9945 |
1.0008 |
1.0008 |
-0.0063 |
-0.63% |
| 2024-12-16 |
015390 |
萬家瑞興靈活配置混合C |
1.0008 |
1.0008 |
1.0126 |
1.0126 |
-0.0118 |
-1.17% |
| 2024-12-13 |
015390 |
萬家瑞興靈活配置混合C |
1.0126 |
1.0126 |
1.0281 |
1.0281 |
-0.0155 |
-1.51% |
| 2024-12-12 |
015390 |
萬家瑞興靈活配置混合C |
1.0281 |
1.0281 |
1.0232 |
1.0232 |
0.0049 |
0.48% |
| 2024-12-11 |
015390 |
萬家瑞興靈活配置混合C |
1.0232 |
1.0232 |
1.0224 |
1.0224 |
0.0008 |
0.08% |
| 2024-12-10 |
015390 |
萬家瑞興靈活配置混合C |
1.0224 |
1.0224 |
1.0256 |
1.0256 |
-0.0032 |
-0.31% |
| 2024-12-09 |
015390 |
萬家瑞興靈活配置混合C |
1.0256 |
1.0256 |
1.0157 |
1.0157 |
0.0099 |
0.97% |
| 2024-12-06 |
015390 |
萬家瑞興靈活配置混合C |
1.0157 |
1.0157 |
1.0020 |
1.0020 |
0.0137 |
1.37% |
| 2024-12-05 |
015390 |
萬家瑞興靈活配置混合C |
1.0020 |
1.0020 |
0.9979 |
0.9979 |
0.0041 |
0.41% |
| 2024-12-04 |
015390 |
萬家瑞興靈活配置混合C |
0.9979 |
0.9979 |
1.0083 |
1.0083 |
-0.0104 |
-1.03% |
| 2024-12-03 |
015390 |
萬家瑞興靈活配置混合C |
1.0083 |
1.0083 |
1.0088 |
1.0088 |
-0.0005 |
-0.05% |
| 2024-12-02 |
015390 |
萬家瑞興靈活配置混合C |
1.0088 |
1.0088 |
1.0051 |
1.0051 |
0.0037 |
0.37% |
| 2024-11-29 |
015390 |
萬家瑞興靈活配置混合C |
1.0051 |
1.0051 |
0.9935 |
0.9935 |
0.0116 |
1.17% |
| 2024-11-28 |
015390 |
萬家瑞興靈活配置混合C |
0.9935 |
0.9935 |
1.0033 |
1.0033 |
-0.0098 |
-0.98% |
| 2024-11-27 |
015390 |
萬家瑞興靈活配置混合C |
1.0033 |
1.0033 |
0.9856 |
0.9856 |
0.0177 |
1.80% |
| 2024-11-26 |
015390 |
萬家瑞興靈活配置混合C |
0.9856 |
0.9856 |
0.9921 |
0.9921 |
-0.0065 |
-0.66% |
| 2024-11-25 |
015390 |
萬家瑞興靈活配置混合C |
0.9921 |
0.9921 |
0.9886 |
0.9886 |
0.0035 |
0.35% |
