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
1.0813
-0.0086 -0.79%
2026-09-18
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：1.7213
- 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
近半年万家瑞兴灵活配置混合A|万家瑞兴基金净值查询
近半年,万家瑞兴灵活配置混合A(001518)基金累计收益率-23.38%
| 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 |
| 2026-09-18 |
001518 |
万家瑞兴灵活配置混合A |
1.1013 |
1.7413 |
1.0813 |
1.7213 |
0.0200 |
1.85% |
| 2026-09-17 |
001518 |
万家瑞兴灵活配置混合A |
1.0813 |
1.7213 |
1.0899 |
1.7299 |
-0.0086 |
-0.79% |
| 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% |
