万家瑞兴灵活配置混合A(万家瑞兴)基金净值查询(001518)
今天最新净值
1.0667
0.0056 0.53%
2026-09-16
盘中实时估值(仅供参考)
1.4242
0.0129 0.9159%
2026-03-24 15:39:58
- 累计净值：1.7067
- 成立日期：2015-07-23
- 基金类型：混合型-灵活
- 成立份额：2.689亿份
- 最近份额：0.9720亿
- 最近资产：0.97亿元
- 基金公司：万家基金
- 基金经理：汪洋
近一年万家瑞兴灵活配置混合A|万家瑞兴基金净值查询
近一年,万家瑞兴灵活配置混合A(001518)基金累计收益率-26.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001518 |
万家瑞兴灵活配置混合A |
1.0899 |
1.7299 |
1.0667 |
1.7067 |
0.0232 |
2.17% |
| 2026-09-15 |
001518 |
万家瑞兴灵活配置混合A |
1.0667 |
1.7067 |
1.0611 |
1.7011 |
0.0056 |
0.53% |
| 2026-09-14 |
001518 |
万家瑞兴灵活配置混合A |
1.0611 |
1.7011 |
1.0747 |
1.7147 |
-0.0136 |
-1.28% |
| 2026-09-11 |
001518 |
万家瑞兴灵活配置混合A |
1.0747 |
1.7147 |
1.0874 |
1.7274 |
-0.0127 |
-1.17% |
| 2026-09-10 |
001518 |
万家瑞兴灵活配置混合A |
1.0874 |
1.7274 |
1.0953 |
1.7353 |
-0.0079 |
-0.72% |
| 2026-09-09 |
001518 |
万家瑞兴灵活配置混合A |
1.0953 |
1.7353 |
1.0929 |
1.7329 |
0.0024 |
0.22% |
| 2026-09-08 |
001518 |
万家瑞兴灵活配置混合A |
1.0929 |
1.7329 |
1.1015 |
1.7415 |
-0.0086 |
-0.78% |
| 2026-09-07 |
001518 |
万家瑞兴灵活配置混合A |
1.1015 |
1.7415 |
1.0634 |
1.7034 |
0.0381 |
3.58% |
| 2026-09-04 |
001518 |
万家瑞兴灵活配置混合A |
1.0634 |
1.7034 |
1.0886 |
1.7286 |
-0.0252 |
-2.37% |
| 2026-09-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0886 |
1.7286 |
1.0888 |
1.7288 |
-0.0002 |
-0.02% |
|
|
| 2026-09-02 |
001518 |
万家瑞兴灵活配置混合A |
1.0888 |
1.7288 |
1.1086 |
1.7486 |
-0.0198 |
-1.79% |
| 2026-09-01 |
001518 |
万家瑞兴灵活配置混合A |
1.1086 |
1.7486 |
1.1382 |
1.7782 |
-0.0296 |
-2.67% |
| 2026-08-31 |
001518 |
万家瑞兴灵活配置混合A |
1.1382 |
1.7782 |
1.1222 |
1.7622 |
0.0160 |
1.43% |
| 2026-08-28 |
001518 |
万家瑞兴灵活配置混合A |
1.1222 |
1.7622 |
1.1343 |
1.7743 |
-0.0121 |
-1.07% |
| 2026-08-27 |
001518 |
万家瑞兴灵活配置混合A |
1.1343 |
1.7743 |
1.0908 |
1.7308 |
0.0435 |
3.99% |
| 2026-08-26 |
001518 |
万家瑞兴灵活配置混合A |
1.0908 |
1.7308 |
1.0824 |
1.7224 |
0.0084 |
0.78% |
| 2026-08-25 |
001518 |
万家瑞兴灵活配置混合A |
1.0824 |
1.7224 |
1.0859 |
1.7259 |
-0.0035 |
-0.32% |
| 2026-08-24 |
001518 |
万家瑞兴灵活配置混合A |
1.0859 |
1.7259 |
1.1306 |
1.7706 |
-0.0447 |
-4.12% |
| 2026-08-21 |
001518 |
万家瑞兴灵活配置混合A |
1.1306 |
1.7706 |
1.1214 |
1.7614 |
0.0092 |
0.82% |
| 2026-08-20 |
001518 |
万家瑞兴灵活配置混合A |
1.1214 |
1.7614 |
1.1212 |
1.7612 |
0.0002 |
0.02% |
| 2026-08-19 |
001518 |
万家瑞兴灵活配置混合A |
1.1212 |
1.7612 |
1.1973 |
1.8373 |
-0.0761 |
-6.36% |
| 2026-08-18 |
001518 |
万家瑞兴灵活配置混合A |
1.1973 |
1.8373 |
1.1949 |
1.8349 |
0.0024 |
0.20% |
| 2026-08-17 |
001518 |
万家瑞兴灵活配置混合A |
1.1949 |
1.8349 |
1.1447 |
1.7847 |
0.0502 |
4.39% |
| 2026-08-14 |
001518 |
万家瑞兴灵活配置混合A |
1.1447 |
1.7847 |
1.1423 |
1.7823 |
0.0024 |
0.21% |
| 2026-08-13 |
001518 |
万家瑞兴灵活配置混合A |
1.1423 |
1.7823 |
1.1404 |
1.7804 |
0.0019 |
0.17% |
|
|
| 2026-08-12 |
001518 |
万家瑞兴灵活配置混合A |
1.1404 |
1.7804 |
1.1297 |
1.7697 |
0.0107 |
0.95% |
| 2026-08-11 |
001518 |
万家瑞兴灵活配置混合A |
1.1297 |
1.7697 |
1.1512 |
1.7912 |
-0.0215 |
-1.90% |
| 2026-08-10 |
001518 |
万家瑞兴灵活配置混合A |
1.1512 |
1.7912 |
1.1593 |
1.7993 |
-0.0081 |
-0.70% |
| 2026-08-07 |
001518 |
万家瑞兴灵活配置混合A |
1.1593 |
1.7993 |
1.1390 |
1.7790 |
0.0203 |
1.78% |
| 2026-08-06 |
001518 |
万家瑞兴灵活配置混合A |
1.1390 |
1.7790 |
1.1231 |
1.7631 |
0.0159 |
1.42% |
| 2026-08-05 |
001518 |
万家瑞兴灵活配置混合A |
1.1231 |
1.7631 |
1.0926 |
1.7326 |
0.0305 |
2.79% |
| 2026-08-04 |
001518 |
万家瑞兴灵活配置混合A |
1.0926 |
1.7326 |
1.0543 |
1.6943 |
0.0383 |
3.63% |
| 2026-08-03 |
001518 |
万家瑞兴灵活配置混合A |
1.0543 |
1.6943 |
1.0779 |
1.7179 |
-0.0236 |
-2.19% |
| 2026-07-31 |
001518 |
万家瑞兴灵活配置混合A |
1.0779 |
1.7179 |
1.0658 |
1.7058 |
0.0121 |
1.14% |
| 2026-07-30 |
001518 |
万家瑞兴灵活配置混合A |
1.0658 |
1.7058 |
1.1165 |
1.7565 |
-0.0507 |
-4.54% |
| 2026-07-29 |
001518 |
万家瑞兴灵活配置混合A |
1.1165 |
1.7565 |
1.1254 |
1.7654 |
-0.0089 |
-0.79% |
| 2026-07-28 |
001518 |
万家瑞兴灵活配置混合A |
1.1254 |
1.7654 |
1.2087 |
1.8487 |
-0.0833 |
-6.89% |
| 2026-07-27 |
001518 |
万家瑞兴灵活配置混合A |
1.2087 |
1.8487 |
1.1716 |
1.8116 |
0.0371 |
3.17% |
| 2026-07-24 |
001518 |
万家瑞兴灵活配置混合A |
1.1716 |
1.8116 |
1.1778 |
1.8178 |
-0.0062 |
-0.53% |
| 2026-07-23 |
001518 |
万家瑞兴灵活配置混合A |
1.1778 |
1.8178 |
1.2138 |
1.8538 |
-0.0360 |
-3.06% |
| 2026-07-22 |
001518 |
万家瑞兴灵活配置混合A |
1.2138 |
1.8538 |
1.2474 |
1.8874 |
-0.0336 |
-2.77% |
| 2026-07-21 |
001518 |
万家瑞兴灵活配置混合A |
1.2474 |
1.8874 |
1.1656 |
1.8056 |
0.0818 |
7.02% |
| 2026-07-20 |
001518 |
万家瑞兴灵活配置混合A |
1.1656 |
1.8056 |
1.1910 |
1.8310 |
-0.0254 |
-2.13% |
| 2026-07-17 |
001518 |
万家瑞兴灵活配置混合A |
1.1910 |
1.8310 |
1.2880 |
1.9280 |
-0.0970 |
-7.53% |
| 2026-07-16 |
001518 |
万家瑞兴灵活配置混合A |
1.2880 |
1.9280 |
1.3406 |
1.9806 |
-0.0526 |
-4.08% |
| 2026-07-15 |
001518 |
万家瑞兴灵活配置混合A |
1.3406 |
1.9806 |
1.3786 |
2.0186 |
-0.0380 |
-2.76% |
| 2026-07-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3786 |
2.0186 |
1.3629 |
2.0029 |
0.0157 |
1.15% |
| 2026-07-13 |
001518 |
万家瑞兴灵活配置混合A |
1.3629 |
2.0029 |
1.4074 |
2.0474 |
-0.0445 |
-3.16% |
| 2026-07-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4074 |
2.0474 |
1.5147 |
2.1547 |
-0.1073 |
-7.62% |
| 2026-07-09 |
001518 |
万家瑞兴灵活配置混合A |
1.5147 |
2.1547 |
1.4311 |
2.0711 |
0.0836 |
5.84% |
| 2026-07-08 |
001518 |
万家瑞兴灵活配置混合A |
1.4311 |
2.0711 |
1.4295 |
2.0695 |
0.0016 |
0.11% |
| 2026-07-07 |
001518 |
万家瑞兴灵活配置混合A |
1.4295 |
2.0695 |
1.4329 |
2.0729 |
-0.0034 |
-0.24% |
| 2026-07-06 |
001518 |
万家瑞兴灵活配置混合A |
1.4329 |
2.0729 |
1.4576 |
2.0976 |
-0.0247 |
-1.69% |
| 2026-07-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4576 |
2.0976 |
1.4927 |
2.1327 |
-0.0351 |
-2.41% |
| 2026-07-02 |
001518 |
万家瑞兴灵活配置混合A |
1.4927 |
2.1327 |
1.6079 |
2.2479 |
-0.1152 |
-7.72% |
| 2026-07-01 |
001518 |
万家瑞兴灵活配置混合A |
1.6079 |
2.2479 |
1.6281 |
2.2681 |
-0.0202 |
-1.24% |
| 2026-06-30 |
001518 |
万家瑞兴灵活配置混合A |
1.6281 |
2.2681 |
1.6000 |
2.2400 |
0.0281 |
1.76% |
| 2026-06-29 |
001518 |
万家瑞兴灵活配置混合A |
1.6000 |
2.2400 |
1.5818 |
2.2218 |
0.0182 |
1.15% |
| 2026-06-26 |
001518 |
万家瑞兴灵活配置混合A |
1.5818 |
2.2218 |
1.6174 |
2.2574 |
-0.0356 |
-2.20% |
| 2026-06-25 |
001518 |
万家瑞兴灵活配置混合A |
1.6174 |
2.2574 |
1.5591 |
2.1991 |
0.0583 |
3.74% |
| 2026-06-24 |
001518 |
万家瑞兴灵活配置混合A |
1.5591 |
2.1991 |
1.4959 |
2.1359 |
0.0632 |
4.22% |
| 2026-06-23 |
001518 |
万家瑞兴灵活配置混合A |
1.4959 |
2.1359 |
1.5696 |
2.2096 |
-0.0737 |
-4.93% |
| 2026-06-22 |
001518 |
万家瑞兴灵活配置混合A |
1.5696 |
2.2096 |
1.5281 |
2.1681 |
0.0415 |
2.72% |
| 2026-06-18 |
001518 |
万家瑞兴灵活配置混合A |
1.5281 |
2.1681 |
1.4969 |
2.1369 |
0.0312 |
2.08% |
| 2026-06-17 |
001518 |
万家瑞兴灵活配置混合A |
1.4969 |
2.1369 |
1.4442 |
2.0842 |
0.0527 |
3.65% |
| 2026-06-16 |
001518 |
万家瑞兴灵活配置混合A |
1.4442 |
2.0842 |
1.4057 |
2.0457 |
0.0385 |
2.74% |
| 2026-06-15 |
001518 |
万家瑞兴灵活配置混合A |
1.4057 |
2.0457 |
1.3254 |
1.9654 |
0.0803 |
6.06% |
| 2026-06-12 |
001518 |
万家瑞兴灵活配置混合A |
1.3254 |
1.9654 |
1.3317 |
1.9717 |
-0.0063 |
-0.47% |
| 2026-06-11 |
001518 |
万家瑞兴灵活配置混合A |
1.3317 |
1.9717 |
1.3329 |
1.9729 |
-0.0012 |
-0.09% |
| 2026-06-10 |
001518 |
万家瑞兴灵活配置混合A |
1.3329 |
1.9729 |
1.3570 |
1.9970 |
-0.0241 |
-1.78% |
| 2026-06-09 |
001518 |
万家瑞兴灵活配置混合A |
1.3570 |
1.9970 |
1.2959 |
1.9359 |
0.0611 |
4.71% |
| 2026-06-08 |
001518 |
万家瑞兴灵活配置混合A |
1.2959 |
1.9359 |
1.3364 |
1.9764 |
-0.0405 |
-3.03% |
| 2026-06-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3364 |
1.9764 |
1.3647 |
2.0047 |
-0.0283 |
-2.07% |
| 2026-06-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3647 |
2.0047 |
1.3503 |
1.9903 |
0.0144 |
1.07% |
| 2026-06-03 |
001518 |
万家瑞兴灵活配置混合A |
1.3503 |
1.9903 |
1.3303 |
1.9703 |
0.0200 |
1.50% |
| 2026-06-02 |
001518 |
万家瑞兴灵活配置混合A |
1.3303 |
1.9703 |
1.2962 |
1.9362 |
0.0341 |
2.63% |
| 2026-06-01 |
001518 |
万家瑞兴灵活配置混合A |
1.2962 |
1.9362 |
1.3102 |
1.9502 |
-0.0140 |
-1.07% |
| 2026-05-29 |
001518 |
万家瑞兴灵活配置混合A |
1.3102 |
1.9502 |
1.3461 |
1.9861 |
-0.0359 |
-2.67% |
| 2026-05-28 |
001518 |
万家瑞兴灵活配置混合A |
1.3461 |
1.9861 |
1.3362 |
1.9762 |
0.0099 |
0.74% |
| 2026-05-27 |
001518 |
万家瑞兴灵活配置混合A |
1.3362 |
1.9762 |
1.3539 |
1.9939 |
-0.0177 |
-1.31% |
| 2026-05-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3539 |
1.9939 |
1.3492 |
1.9892 |
0.0047 |
0.35% |
| 2026-05-25 |
001518 |
万家瑞兴灵活配置混合A |
1.3492 |
1.9892 |
1.3375 |
1.9775 |
0.0117 |
0.87% |
| 2026-05-22 |
001518 |
万家瑞兴灵活配置混合A |
1.3375 |
1.9775 |
1.3078 |
1.9478 |
0.0297 |
2.27% |
| 2026-05-21 |
001518 |
万家瑞兴灵活配置混合A |
1.3078 |
1.9478 |
1.3592 |
1.9992 |
-0.0514 |
-3.78% |
| 2026-05-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3592 |
1.9992 |
1.3540 |
1.9940 |
0.0052 |
0.38% |
| 2026-05-19 |
001518 |
万家瑞兴灵活配置混合A |
1.3540 |
1.9940 |
1.3650 |
2.0050 |
-0.0110 |
-0.81% |
| 2026-05-18 |
001518 |
万家瑞兴灵活配置混合A |
1.3650 |
2.0050 |
1.3781 |
2.0181 |
-0.0131 |
-0.95% |
| 2026-05-15 |
001518 |
万家瑞兴灵活配置混合A |
1.3781 |
2.0181 |
1.3894 |
2.0294 |
-0.0113 |
-0.81% |
| 2026-05-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3894 |
2.0294 |
1.4146 |
2.0546 |
-0.0252 |
-1.78% |
| 2026-05-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4146 |
2.0546 |
1.4059 |
2.0459 |
0.0087 |
0.62% |
| 2026-05-12 |
001518 |
万家瑞兴灵活配置混合A |
1.4059 |
2.0459 |
1.4028 |
2.0428 |
0.0031 |
0.22% |
| 2026-05-11 |
001518 |
万家瑞兴灵活配置混合A |
1.4028 |
2.0428 |
1.3961 |
2.0361 |
0.0067 |
0.48% |
| 2026-05-08 |
001518 |
万家瑞兴灵活配置混合A |
1.3961 |
2.0361 |
1.4119 |
2.0519 |
-0.0158 |
-1.12% |
| 2026-04-30 |
001518 |
万家瑞兴灵活配置混合A |
1.4511 |
2.0911 |
1.4505 |
2.0905 |
0.0006 |
0.04% |
| 2026-04-29 |
001518 |
万家瑞兴灵活配置混合A |
1.4505 |
2.0905 |
1.4290 |
2.0690 |
0.0215 |
1.50% |
| 2026-04-28 |
001518 |
万家瑞兴灵活配置混合A |
1.4290 |
2.0690 |
1.4019 |
2.0419 |
0.0271 |
1.93% |
| 2026-04-27 |
001518 |
万家瑞兴灵活配置混合A |
1.4019 |
2.0419 |
1.4088 |
2.0488 |
-0.0069 |
-0.49% |
| 2026-04-24 |
001518 |
万家瑞兴灵活配置混合A |
1.4088 |
2.0488 |
1.3950 |
2.0350 |
0.0138 |
0.99% |
| 2026-04-23 |
001518 |
万家瑞兴灵活配置混合A |
1.3950 |
2.0350 |
1.3892 |
2.0292 |
0.0058 |
0.42% |
| 2026-04-22 |
001518 |
万家瑞兴灵活配置混合A |
1.3892 |
2.0292 |
1.3900 |
2.0300 |
-0.0008 |
-0.06% |
| 2026-04-21 |
001518 |
万家瑞兴灵活配置混合A |
1.3900 |
2.0300 |
1.3757 |
2.0157 |
0.0143 |
1.04% |
| 2026-04-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3757 |
2.0157 |
1.3827 |
2.0227 |
-0.0070 |
-0.51% |
| 2026-04-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3827 |
2.0227 |
1.4086 |
2.0486 |
-0.0259 |
-1.87% |
| 2026-04-16 |
001518 |
万家瑞兴灵活配置混合A |
1.4086 |
2.0486 |
1.3921 |
2.0321 |
0.0165 |
1.19% |
| 2026-04-15 |
001518 |
万家瑞兴灵活配置混合A |
1.3921 |
2.0321 |
1.4126 |
2.0526 |
-0.0205 |
-1.47% |
| 2026-04-14 |
001518 |
万家瑞兴灵活配置混合A |
1.4126 |
2.0526 |
1.4143 |
2.0543 |
-0.0017 |
-0.12% |
| 2026-04-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4143 |
2.0543 |
1.4165 |
2.0565 |
-0.0022 |
-0.16% |
| 2026-04-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4165 |
2.0565 |
1.4133 |
2.0533 |
0.0032 |
0.23% |
| 2026-04-09 |
001518 |
万家瑞兴灵活配置混合A |
1.4133 |
2.0533 |
1.4046 |
2.0446 |
0.0087 |
0.62% |
| 2026-04-08 |
001518 |
万家瑞兴灵活配置混合A |
1.4046 |
2.0446 |
1.3957 |
2.0357 |
0.0089 |
0.64% |
| 2026-04-07 |
001518 |
万家瑞兴灵活配置混合A |
1.3957 |
2.0357 |
1.3474 |
1.9874 |
0.0483 |
3.58% |
| 2026-04-03 |
001518 |
万家瑞兴灵活配置混合A |
1.3474 |
1.9874 |
1.3643 |
2.0043 |
-0.0169 |
-1.24% |
| 2026-04-02 |
001518 |
万家瑞兴灵活配置混合A |
1.3643 |
2.0043 |
1.3769 |
2.0169 |
-0.0126 |
-0.92% |
| 2026-04-01 |
001518 |
万家瑞兴灵活配置混合A |
1.3769 |
2.0169 |
1.3599 |
1.9999 |
0.0170 |
1.25% |
| 2026-03-31 |
001518 |
万家瑞兴灵活配置混合A |
1.3599 |
1.9999 |
1.3941 |
2.0341 |
-0.0342 |
-2.45% |
| 2026-03-30 |
001518 |
万家瑞兴灵活配置混合A |
1.3941 |
2.0341 |
1.3781 |
2.0181 |
0.0160 |
1.16% |
| 2026-03-27 |
001518 |
万家瑞兴灵活配置混合A |
1.3781 |
2.0181 |
1.3553 |
1.9953 |
0.0228 |
1.68% |
| 2026-03-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3553 |
1.9953 |
1.3603 |
2.0003 |
-0.0050 |
-0.37% |
| 2026-03-25 |
001518 |
万家瑞兴灵活配置混合A |
1.3603 |
2.0003 |
1.3433 |
1.9833 |
0.0170 |
1.27% |
| 2026-03-24 |
001518 |
万家瑞兴灵活配置混合A |
1.3433 |
1.9833 |
1.3304 |
1.9704 |
0.0129 |
0.97% |
| 2026-03-23 |
001518 |
万家瑞兴灵活配置混合A |
1.3304 |
1.9704 |
1.3449 |
1.9849 |
-0.0145 |
-1.08% |
| 2026-03-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3449 |
1.9849 |
1.3649 |
2.0049 |
-0.0200 |
-1.47% |
| 2026-03-19 |
001518 |
万家瑞兴灵活配置混合A |
1.3649 |
2.0049 |
1.4128 |
2.0528 |
-0.0479 |
-3.39% |
| 2026-03-18 |
001518 |
万家瑞兴灵活配置混合A |
1.4128 |
2.0528 |
1.4113 |
2.0513 |
0.0015 |
0.11% |
| 2026-03-17 |
001518 |
万家瑞兴灵活配置混合A |
1.4113 |
2.0513 |
1.4479 |
2.0879 |
-0.0366 |
-2.53% |
| 2026-03-16 |
001518 |
万家瑞兴灵活配置混合A |
1.4479 |
2.0879 |
1.4860 |
2.1260 |
-0.0381 |
-2.63% |
| 2026-03-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4860 |
2.1260 |
1.4963 |
2.1363 |
-0.0103 |
-0.69% |
| 2026-03-12 |
001518 |
万家瑞兴灵活配置混合A |
1.4963 |
2.1363 |
1.5011 |
2.1411 |
-0.0048 |
-0.32% |
| 2026-03-11 |
001518 |
万家瑞兴灵活配置混合A |
1.5011 |
2.1411 |
1.4584 |
2.0984 |
0.0427 |
2.93% |
| 2026-03-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4584 |
2.0984 |
1.4609 |
2.1009 |
-0.0025 |
-0.17% |
| 2026-03-09 |
001518 |
万家瑞兴灵活配置混合A |
1.4609 |
2.1009 |
1.5038 |
2.1438 |
-0.0429 |
-2.94% |
| 2026-03-06 |
001518 |
万家瑞兴灵活配置混合A |
1.5038 |
2.1438 |
1.4641 |
2.1041 |
0.0397 |
2.71% |
| 2026-03-05 |
001518 |
万家瑞兴灵活配置混合A |
1.4641 |
2.1041 |
1.4423 |
2.0823 |
0.0218 |
1.51% |
| 2026-03-04 |
001518 |
万家瑞兴灵活配置混合A |
1.4423 |
2.0823 |
1.4738 |
2.1138 |
-0.0315 |
-2.18% |
| 2026-03-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4738 |
2.1138 |
1.5114 |
2.1514 |
-0.0376 |
-2.49% |
| 2026-03-02 |
001518 |
万家瑞兴灵活配置混合A |
1.5114 |
2.1514 |
1.4789 |
2.1189 |
0.0325 |
2.20% |
| 2026-02-27 |
001518 |
万家瑞兴灵活配置混合A |
1.4789 |
2.1189 |
1.4668 |
2.1068 |
0.0121 |
0.82% |
| 2026-02-26 |
001518 |
万家瑞兴灵活配置混合A |
1.4668 |
2.1068 |
1.4676 |
2.1076 |
-0.0008 |
-0.05% |
| 2026-02-25 |
001518 |
万家瑞兴灵活配置混合A |
1.4676 |
2.1076 |
1.4627 |
2.1027 |
0.0049 |
0.33% |
| 2026-02-24 |
001518 |
万家瑞兴灵活配置混合A |
1.4627 |
2.1027 |
1.4677 |
2.1077 |
-0.0050 |
-0.34% |
| 2026-02-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4677 |
2.1077 |
1.4918 |
2.1318 |
-0.0241 |
-1.62% |
| 2026-02-12 |
001518 |
万家瑞兴灵活配置混合A |
1.4918 |
2.1318 |
1.4781 |
2.1181 |
0.0137 |
0.93% |
| 2026-02-11 |
001518 |
万家瑞兴灵活配置混合A |
1.4781 |
2.1181 |
1.4886 |
2.1286 |
-0.0105 |
-0.71% |
| 2026-02-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4886 |
2.1286 |
1.4886 |
2.1286 |
0.0000 |
0.00% |
| 2026-02-09 |
001518 |
万家瑞兴灵活配置混合A |
1.4886 |
2.1286 |
1.4628 |
2.1028 |
0.0258 |
1.76% |
| 2026-02-06 |
001518 |
万家瑞兴灵活配置混合A |
1.4628 |
2.1028 |
1.4501 |
2.0901 |
0.0127 |
0.88% |
| 2026-02-05 |
001518 |
万家瑞兴灵活配置混合A |
1.4501 |
2.0901 |
1.4788 |
2.1188 |
-0.0287 |
-1.94% |
| 2026-02-04 |
001518 |
万家瑞兴灵活配置混合A |
1.4788 |
2.1188 |
1.4729 |
2.1129 |
0.0059 |
0.40% |
| 2026-02-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4729 |
2.1129 |
1.4092 |
2.0492 |
0.0637 |
4.52% |
| 2026-02-02 |
001518 |
万家瑞兴灵活配置混合A |
1.4092 |
2.0492 |
1.4530 |
2.0930 |
-0.0438 |
-3.01% |
| 2026-01-30 |
001518 |
万家瑞兴灵活配置混合A |
1.4530 |
2.0930 |
1.4574 |
2.0974 |
-0.0044 |
-0.30% |
| 2026-01-29 |
001518 |
万家瑞兴灵活配置混合A |
1.4574 |
2.0974 |
1.4948 |
2.1348 |
-0.0374 |
-2.50% |
| 2026-01-28 |
001518 |
万家瑞兴灵活配置混合A |
1.4948 |
2.1348 |
1.4997 |
2.1397 |
-0.0049 |
-0.33% |
| 2026-01-27 |
001518 |
万家瑞兴灵活配置混合A |
1.4997 |
2.1397 |
1.4868 |
2.1268 |
0.0129 |
0.87% |
| 2026-01-26 |
001518 |
万家瑞兴灵活配置混合A |
1.4868 |
2.1268 |
1.5383 |
2.1783 |
-0.0515 |
-3.46% |
| 2026-01-23 |
001518 |
万家瑞兴灵活配置混合A |
1.5383 |
2.1783 |
1.5110 |
2.1510 |
0.0273 |
1.81% |
| 2026-01-22 |
001518 |
万家瑞兴灵活配置混合A |
1.5110 |
2.1510 |
1.5093 |
2.1493 |
0.0017 |
0.11% |
| 2026-01-21 |
001518 |
万家瑞兴灵活配置混合A |
1.5093 |
2.1493 |
1.4998 |
2.1398 |
0.0095 |
0.63% |
| 2026-01-20 |
001518 |
万家瑞兴灵活配置混合A |
1.4998 |
2.1398 |
1.5237 |
2.1637 |
-0.0239 |
-1.57% |
| 2026-01-19 |
001518 |
万家瑞兴灵活配置混合A |
1.5237 |
2.1637 |
1.5092 |
2.1492 |
0.0145 |
0.96% |
| 2026-01-16 |
001518 |
万家瑞兴灵活配置混合A |
1.5092 |
2.1492 |
1.4678 |
2.1078 |
0.0414 |
2.82% |
| 2026-01-15 |
001518 |
万家瑞兴灵活配置混合A |
1.4678 |
2.1078 |
1.4731 |
2.1131 |
-0.0053 |
-0.36% |
| 2026-01-14 |
001518 |
万家瑞兴灵活配置混合A |
1.4731 |
2.1131 |
1.4766 |
2.1166 |
-0.0035 |
-0.24% |
| 2026-01-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4766 |
2.1166 |
1.4868 |
2.1268 |
-0.0102 |
-0.69% |
| 2026-01-12 |
001518 |
万家瑞兴灵活配置混合A |
1.4868 |
2.1268 |
1.4728 |
2.1128 |
0.0140 |
0.95% |
| 2026-01-09 |
001518 |
万家瑞兴灵活配置混合A |
1.4728 |
2.1128 |
1.4522 |
2.0922 |
0.0206 |
1.42% |
| 2026-01-08 |
001518 |
万家瑞兴灵活配置混合A |
1.4522 |
2.0922 |
1.4479 |
2.0879 |
0.0043 |
0.30% |
| 2026-01-07 |
001518 |
万家瑞兴灵活配置混合A |
1.4479 |
2.0879 |
1.4357 |
2.0757 |
0.0122 |
0.85% |
| 2026-01-06 |
001518 |
万家瑞兴灵活配置混合A |
1.4357 |
2.0757 |
1.4348 |
2.0748 |
0.0009 |
0.06% |
| 2026-01-05 |
001518 |
万家瑞兴灵活配置混合A |
1.4348 |
2.0748 |
1.4180 |
2.0580 |
0.0168 |
1.18% |
| 2025-12-31 |
001518 |
万家瑞兴灵活配置混合A |
1.4180 |
2.0580 |
1.4392 |
2.0792 |
-0.0212 |
-1.47% |
| 2025-12-30 |
001518 |
万家瑞兴灵活配置混合A |
1.4392 |
2.0792 |
1.3875 |
2.0275 |
0.0517 |
3.73% |
| 2025-12-29 |
001518 |
万家瑞兴灵活配置混合A |
1.3875 |
2.0275 |
1.3861 |
2.0261 |
0.0014 |
0.10% |
| 2025-12-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3861 |
2.0261 |
1.3716 |
2.0116 |
0.0145 |
1.06% |
| 2025-12-25 |
001518 |
万家瑞兴灵活配置混合A |
1.3716 |
2.0116 |
1.3375 |
1.9775 |
0.0341 |
2.55% |
| 2025-12-24 |
001518 |
万家瑞兴灵活配置混合A |
1.3375 |
1.9775 |
1.3189 |
1.9589 |
0.0186 |
1.41% |
| 2025-12-23 |
001518 |
万家瑞兴灵活配置混合A |
1.3189 |
1.9589 |
1.3261 |
1.9661 |
-0.0072 |
-0.54% |
| 2025-12-22 |
001518 |
万家瑞兴灵活配置混合A |
1.3261 |
1.9661 |
1.3017 |
1.9417 |
0.0244 |
1.87% |
| 2025-12-19 |
001518 |
万家瑞兴灵活配置混合A |
1.3017 |
1.9417 |
1.2991 |
1.9391 |
0.0026 |
0.20% |
| 2025-12-18 |
001518 |
万家瑞兴灵活配置混合A |
1.2991 |
1.9391 |
1.3196 |
1.9596 |
-0.0205 |
-1.55% |
| 2025-12-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3196 |
1.9596 |
1.2932 |
1.9332 |
0.0264 |
2.04% |
| 2025-12-16 |
001518 |
万家瑞兴灵活配置混合A |
1.2932 |
1.9332 |
1.3218 |
1.9618 |
-0.0286 |
-2.16% |
| 2025-12-15 |
001518 |
万家瑞兴灵活配置混合A |
1.3218 |
1.9618 |
1.3590 |
1.9990 |
-0.0372 |
-2.74% |
| 2025-12-12 |
001518 |
万家瑞兴灵活配置混合A |
1.3590 |
1.9990 |
1.3506 |
1.9906 |
0.0084 |
0.62% |
| 2025-12-11 |
001518 |
万家瑞兴灵活配置混合A |
1.3506 |
1.9906 |
1.3822 |
2.0222 |
-0.0316 |
-2.29% |
| 2025-12-10 |
001518 |
万家瑞兴灵活配置混合A |
1.3822 |
2.0222 |
1.3695 |
2.0095 |
0.0127 |
0.93% |
| 2025-12-09 |
001518 |
万家瑞兴灵活配置混合A |
1.3695 |
2.0095 |
1.3804 |
2.0204 |
-0.0109 |
-0.79% |
| 2025-12-08 |
001518 |
万家瑞兴灵活配置混合A |
1.3804 |
2.0204 |
1.3613 |
2.0013 |
0.0191 |
1.40% |
| 2025-12-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3613 |
2.0013 |
1.3356 |
1.9756 |
0.0257 |
1.92% |
| 2025-12-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3356 |
1.9756 |
1.3146 |
1.9546 |
0.0210 |
1.60% |
| 2025-12-03 |
001518 |
万家瑞兴灵活配置混合A |
1.3146 |
1.9546 |
1.3241 |
1.9641 |
-0.0095 |
-0.72% |
| 2025-12-02 |
001518 |
万家瑞兴灵活配置混合A |
1.3241 |
1.9641 |
1.3409 |
1.9809 |
-0.0168 |
-1.25% |
| 2025-12-01 |
001518 |
万家瑞兴灵活配置混合A |
1.3409 |
1.9809 |
1.3299 |
1.9699 |
0.0110 |
0.83% |
| 2025-11-28 |
001518 |
万家瑞兴灵活配置混合A |
1.3299 |
1.9699 |
1.3167 |
1.9567 |
0.0132 |
1.00% |
| 2025-11-27 |
001518 |
万家瑞兴灵活配置混合A |
1.3167 |
1.9567 |
1.3132 |
1.9532 |
0.0035 |
0.27% |
| 2025-11-26 |
001518 |
万家瑞兴灵活配置混合A |
1.3132 |
1.9532 |
1.2870 |
1.9270 |
0.0262 |
2.04% |
| 2025-11-25 |
001518 |
万家瑞兴灵活配置混合A |
1.2870 |
1.9270 |
1.2811 |
1.9211 |
0.0059 |
0.46% |
| 2025-11-24 |
001518 |
万家瑞兴灵活配置混合A |
1.2811 |
1.9211 |
1.2840 |
1.9240 |
-0.0029 |
-0.23% |
| 2025-11-21 |
001518 |
万家瑞兴灵活配置混合A |
1.2840 |
1.9240 |
1.3006 |
1.9406 |
-0.0166 |
-1.28% |
| 2025-11-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3006 |
1.9406 |
1.3099 |
1.9499 |
-0.0093 |
-0.71% |
| 2025-11-19 |
001518 |
万家瑞兴灵活配置混合A |
1.3099 |
1.9499 |
1.3085 |
1.9485 |
0.0014 |
0.11% |
| 2025-11-18 |
001518 |
万家瑞兴灵活配置混合A |
1.3085 |
1.9485 |
1.3276 |
1.9676 |
-0.0191 |
-1.44% |
| 2025-11-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3276 |
1.9676 |
1.3161 |
1.9561 |
0.0115 |
0.87% |
| 2025-11-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3161 |
1.9561 |
1.3426 |
1.9826 |
-0.0265 |
-1.97% |
| 2025-11-13 |
001518 |
万家瑞兴灵活配置混合A |
1.3426 |
1.9826 |
1.3281 |
1.9681 |
0.0145 |
1.09% |
| 2025-11-12 |
001518 |
万家瑞兴灵活配置混合A |
1.3281 |
1.9681 |
1.3401 |
1.9801 |
-0.0120 |
-0.90% |
| 2025-11-11 |
001518 |
万家瑞兴灵活配置混合A |
1.3401 |
1.9801 |
1.3418 |
1.9818 |
-0.0017 |
-0.13% |
| 2025-11-10 |
001518 |
万家瑞兴灵活配置混合A |
1.3418 |
1.9818 |
1.3854 |
2.0254 |
-0.0436 |
-3.25% |
| 2025-11-07 |
001518 |
万家瑞兴灵活配置混合A |
1.3854 |
2.0254 |
1.4282 |
2.0682 |
-0.0428 |
-3.09% |
| 2025-11-06 |
001518 |
万家瑞兴灵活配置混合A |
1.4282 |
2.0682 |
1.3732 |
2.0132 |
0.0550 |
4.01% |
| 2025-11-05 |
001518 |
万家瑞兴灵活配置混合A |
1.3732 |
2.0132 |
1.3673 |
2.0073 |
0.0059 |
0.43% |
| 2025-11-04 |
001518 |
万家瑞兴灵活配置混合A |
1.3673 |
2.0073 |
1.4223 |
2.0623 |
-0.0550 |
-4.02% |
| 2025-11-03 |
001518 |
万家瑞兴灵活配置混合A |
1.4223 |
2.0623 |
1.4335 |
2.0735 |
-0.0112 |
-0.78% |
| 2025-10-31 |
001518 |
万家瑞兴灵活配置混合A |
1.4335 |
2.0735 |
1.4350 |
2.0750 |
-0.0015 |
-0.10% |
| 2025-10-30 |
001518 |
万家瑞兴灵活配置混合A |
1.4350 |
2.0750 |
1.4784 |
2.1184 |
-0.0434 |
-2.94% |
| 2025-10-29 |
001518 |
万家瑞兴灵活配置混合A |
1.4784 |
2.1184 |
1.4555 |
2.0955 |
0.0229 |
1.57% |
| 2025-10-28 |
001518 |
万家瑞兴灵活配置混合A |
1.4555 |
2.0955 |
1.4557 |
2.0957 |
-0.0002 |
-0.01% |
| 2025-10-27 |
001518 |
万家瑞兴灵活配置混合A |
1.4557 |
2.0957 |
1.4376 |
2.0776 |
0.0181 |
1.26% |
| 2025-10-24 |
001518 |
万家瑞兴灵活配置混合A |
1.4376 |
2.0776 |
1.3833 |
2.0233 |
0.0543 |
3.93% |
| 2025-10-23 |
001518 |
万家瑞兴灵活配置混合A |
1.3833 |
2.0233 |
1.4077 |
2.0477 |
-0.0244 |
-1.73% |
| 2025-10-22 |
001518 |
万家瑞兴灵活配置混合A |
1.4077 |
2.0477 |
1.4103 |
2.0503 |
-0.0026 |
-0.18% |
| 2025-10-21 |
001518 |
万家瑞兴灵活配置混合A |
1.4103 |
2.0503 |
1.3702 |
2.0102 |
0.0401 |
2.93% |
| 2025-10-20 |
001518 |
万家瑞兴灵活配置混合A |
1.3702 |
2.0102 |
1.3483 |
1.9883 |
0.0219 |
1.62% |
| 2025-10-17 |
001518 |
万家瑞兴灵活配置混合A |
1.3483 |
1.9883 |
1.3849 |
2.0249 |
-0.0366 |
-2.64% |
| 2025-10-16 |
001518 |
万家瑞兴灵活配置混合A |
1.3849 |
2.0249 |
1.4053 |
2.0453 |
-0.0204 |
-1.45% |
| 2025-10-15 |
001518 |
万家瑞兴灵活配置混合A |
1.4053 |
2.0453 |
1.3535 |
1.9935 |
0.0518 |
3.83% |
| 2025-10-14 |
001518 |
万家瑞兴灵活配置混合A |
1.3535 |
1.9935 |
1.4349 |
2.0749 |
-0.0814 |
-5.67% |
| 2025-10-13 |
001518 |
万家瑞兴灵活配置混合A |
1.4349 |
2.0749 |
1.4848 |
2.1248 |
-0.0499 |
-3.36% |
| 2025-10-10 |
001518 |
万家瑞兴灵活配置混合A |
1.4848 |
2.1248 |
1.5246 |
2.1646 |
-0.0398 |
-2.61% |
| 2025-10-09 |
001518 |
万家瑞兴灵活配置混合A |
1.5246 |
2.1646 |
1.5444 |
2.1844 |
-0.0198 |
-1.28% |
| 2025-09-30 |
001518 |
万家瑞兴灵活配置混合A |
1.5444 |
2.1844 |
1.5465 |
2.1865 |
-0.0021 |
-0.14% |
| 2025-09-29 |
001518 |
万家瑞兴灵活配置混合A |
1.5465 |
2.1865 |
1.5017 |
2.1417 |
0.0448 |
2.98% |
| 2025-09-26 |
001518 |
万家瑞兴灵活配置混合A |
1.5017 |
2.1417 |
1.5392 |
2.1792 |
-0.0375 |
-2.44% |
| 2025-09-25 |
001518 |
万家瑞兴灵活配置混合A |
1.5392 |
2.1792 |
1.5324 |
2.1724 |
0.0068 |
0.44% |
| 2025-09-24 |
001518 |
万家瑞兴灵活配置混合A |
1.5324 |
2.1724 |
1.5225 |
2.1625 |
0.0099 |
0.65% |
| 2025-09-23 |
001518 |
万家瑞兴灵活配置混合A |
1.5225 |
2.1625 |
1.5290 |
2.1690 |
-0.0065 |
-0.43% |
| 2025-09-22 |
001518 |
万家瑞兴灵活配置混合A |
1.5290 |
2.1690 |
1.5020 |
2.1420 |
0.0270 |
1.80% |
| 2025-09-19 |
001518 |
万家瑞兴灵活配置混合A |
1.5020 |
2.1420 |
1.5420 |
2.1820 |
-0.0400 |
-2.59% |
| 2025-09-18 |
001518 |
万家瑞兴灵活配置混合A |
1.5420 |
2.1820 |
1.5454 |
2.1854 |
-0.0034 |
-0.22% |
| 2025-09-17 |
001518 |
万家瑞兴灵活配置混合A |
1.5454 |
2.1854 |
1.5112 |
2.1512 |
0.0342 |
2.26% |
