万家瑞富灵活配置混合A(万家瑞富)基金净值查询(001530)
今天最新净值
1.1657
0.0134 1.16%
2026-09-17
盘中实时估值(仅供参考)
1.1007
0.0035 0.3164%
2026-03-24 15:39:58
- 累计净值：1.3710
- 成立日期：2016-11-25
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5161亿
- 最近资产：0.49亿
- 基金公司：万家基金
- 基金经理：董一平
近半年万家瑞富灵活配置混合A|万家瑞富基金净值查询
近半年,万家瑞富灵活配置混合A(001530)基金累计收益率5.81%
| 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 |
| 2026-09-17 |
001530 |
万家瑞富灵活配置混合A |
1.1609 |
1.3662 |
1.1657 |
1.3710 |
-0.0048 |
-0.41% |
| 2026-09-16 |
001530 |
万家瑞富灵活配置混合A |
1.1657 |
1.3710 |
1.1523 |
1.3576 |
0.0134 |
1.16% |
| 2026-09-15 |
001530 |
万家瑞富灵活配置混合A |
1.1523 |
1.3576 |
1.1504 |
1.3557 |
0.0019 |
0.17% |
| 2026-09-14 |
001530 |
万家瑞富灵活配置混合A |
1.1504 |
1.3557 |
1.1579 |
1.3632 |
-0.0075 |
-0.65% |
| 2026-09-11 |
001530 |
万家瑞富灵活配置混合A |
1.1579 |
1.3632 |
1.1648 |
1.3701 |
-0.0069 |
-0.59% |
| 2026-09-10 |
001530 |
万家瑞富灵活配置混合A |
1.1648 |
1.3701 |
1.1679 |
1.3732 |
-0.0031 |
-0.27% |
| 2026-09-09 |
001530 |
万家瑞富灵活配置混合A |
1.1679 |
1.3732 |
1.1627 |
1.3680 |
0.0052 |
0.45% |
| 2026-09-08 |
001530 |
万家瑞富灵活配置混合A |
1.1627 |
1.3680 |
1.1657 |
1.3710 |
-0.0030 |
-0.26% |
| 2026-09-07 |
001530 |
万家瑞富灵活配置混合A |
1.1657 |
1.3710 |
1.1539 |
1.3592 |
0.0118 |
1.02% |
| 2026-09-04 |
001530 |
万家瑞富灵活配置混合A |
1.1539 |
1.3592 |
1.1648 |
1.3701 |
-0.0109 |
-0.94% |
|
|
| 2026-09-03 |
001530 |
万家瑞富灵活配置混合A |
1.1648 |
1.3701 |
1.1656 |
1.3709 |
-0.0008 |
-0.07% |
| 2026-09-02 |
001530 |
万家瑞富灵活配置混合A |
1.1656 |
1.3709 |
1.1760 |
1.3813 |
-0.0104 |
-0.88% |
| 2026-09-01 |
001530 |
万家瑞富灵活配置混合A |
1.1760 |
1.3813 |
1.1966 |
1.4019 |
-0.0206 |
-1.72% |
| 2026-08-31 |
001530 |
万家瑞富灵活配置混合A |
1.1966 |
1.4019 |
1.1866 |
1.3919 |
0.0100 |
0.84% |
| 2026-08-28 |
001530 |
万家瑞富灵活配置混合A |
1.1866 |
1.3919 |
1.1928 |
1.3981 |
-0.0062 |
-0.52% |
| 2026-08-27 |
001530 |
万家瑞富灵活配置混合A |
1.1928 |
1.3981 |
1.1717 |
1.3770 |
0.0211 |
1.80% |
| 2026-08-26 |
001530 |
万家瑞富灵活配置混合A |
1.1717 |
1.3770 |
1.1632 |
1.3685 |
0.0085 |
0.73% |
| 2026-08-25 |
001530 |
万家瑞富灵活配置混合A |
1.1632 |
1.3685 |
1.1655 |
1.3708 |
-0.0023 |
-0.20% |
| 2026-08-24 |
001530 |
万家瑞富灵活配置混合A |
1.1655 |
1.3708 |
1.1764 |
1.3817 |
-0.0109 |
-0.93% |
| 2026-08-21 |
001530 |
万家瑞富灵活配置混合A |
1.1764 |
1.3817 |
1.1692 |
1.3745 |
0.0072 |
0.62% |
| 2026-08-20 |
001530 |
万家瑞富灵活配置混合A |
1.1692 |
1.3745 |
1.1672 |
1.3725 |
0.0020 |
0.17% |
| 2026-08-19 |
001530 |
万家瑞富灵活配置混合A |
1.1672 |
1.3725 |
1.2137 |
1.4190 |
-0.0465 |
-3.83% |
| 2026-08-18 |
001530 |
万家瑞富灵活配置混合A |
1.2137 |
1.4190 |
1.2109 |
1.4162 |
0.0028 |
0.23% |
| 2026-08-17 |
001530 |
万家瑞富灵活配置混合A |
1.2109 |
1.4162 |
1.1777 |
1.3830 |
0.0332 |
2.82% |
| 2026-08-14 |
001530 |
万家瑞富灵活配置混合A |
1.1777 |
1.3830 |
1.1744 |
1.3797 |
0.0033 |
0.28% |
|
|
| 2026-08-13 |
001530 |
万家瑞富灵活配置混合A |
1.1744 |
1.3797 |
1.1788 |
1.3841 |
-0.0044 |
-0.37% |
| 2026-08-12 |
001530 |
万家瑞富灵活配置混合A |
1.1788 |
1.3841 |
1.1688 |
1.3741 |
0.0100 |
0.86% |
| 2026-08-11 |
001530 |
万家瑞富灵活配置混合A |
1.1688 |
1.3741 |
1.1810 |
1.3863 |
-0.0122 |
-1.03% |
| 2026-08-10 |
001530 |
万家瑞富灵活配置混合A |
1.1810 |
1.3863 |
1.1771 |
1.3824 |
0.0039 |
0.33% |
| 2026-08-07 |
001530 |
万家瑞富灵活配置混合A |
1.1771 |
1.3824 |
1.1613 |
1.3666 |
0.0158 |
1.36% |
| 2026-08-06 |
001530 |
万家瑞富灵活配置混合A |
1.1613 |
1.3666 |
1.1506 |
1.3559 |
0.0107 |
0.93% |
| 2026-08-05 |
001530 |
万家瑞富灵活配置混合A |
1.1506 |
1.3559 |
1.1229 |
1.3282 |
0.0277 |
2.47% |
| 2026-08-04 |
001530 |
万家瑞富灵活配置混合A |
1.1229 |
1.3282 |
1.0976 |
1.3029 |
0.0253 |
2.31% |
| 2026-08-03 |
001530 |
万家瑞富灵活配置混合A |
1.0976 |
1.3029 |
1.1317 |
1.3370 |
-0.0341 |
-3.11% |
| 2026-07-31 |
001530 |
万家瑞富灵活配置混合A |
1.1317 |
1.3370 |
1.1145 |
1.3198 |
0.0172 |
1.54% |
| 2026-07-30 |
001530 |
万家瑞富灵活配置混合A |
1.1145 |
1.3198 |
1.1506 |
1.3559 |
-0.0361 |
-3.14% |
| 2026-07-29 |
001530 |
万家瑞富灵活配置混合A |
1.1506 |
1.3559 |
1.1547 |
1.3600 |
-0.0041 |
-0.36% |
| 2026-07-28 |
001530 |
万家瑞富灵活配置混合A |
1.1547 |
1.3600 |
1.2049 |
1.4102 |
-0.0502 |
-4.17% |
| 2026-07-27 |
001530 |
万家瑞富灵活配置混合A |
1.2049 |
1.4102 |
1.1898 |
1.3951 |
0.0151 |
1.27% |
| 2026-07-24 |
001530 |
万家瑞富灵活配置混合A |
1.1898 |
1.3951 |
1.1985 |
1.4038 |
-0.0087 |
-0.73% |
| 2026-07-23 |
001530 |
万家瑞富灵活配置混合A |
1.1985 |
1.4038 |
1.2138 |
1.4191 |
-0.0153 |
-1.26% |
| 2026-07-22 |
001530 |
万家瑞富灵活配置混合A |
1.2138 |
1.4191 |
1.2228 |
1.4281 |
-0.0090 |
-0.74% |
| 2026-07-21 |
001530 |
万家瑞富灵活配置混合A |
1.2228 |
1.4281 |
1.1579 |
1.3632 |
0.0649 |
5.60% |
| 2026-07-20 |
001530 |
万家瑞富灵活配置混合A |
1.1579 |
1.3632 |
1.1606 |
1.3659 |
-0.0027 |
-0.23% |
| 2026-07-17 |
001530 |
万家瑞富灵活配置混合A |
1.1606 |
1.3659 |
1.2120 |
1.4173 |
-0.0514 |
-4.24% |
| 2026-07-16 |
001530 |
万家瑞富灵活配置混合A |
1.2120 |
1.4173 |
1.2429 |
1.4482 |
-0.0309 |
-2.49% |
| 2026-07-15 |
001530 |
万家瑞富灵活配置混合A |
1.2429 |
1.4482 |
1.2692 |
1.4745 |
-0.0263 |
-2.07% |
| 2026-07-14 |
001530 |
万家瑞富灵活配置混合A |
1.2692 |
1.4745 |
1.2422 |
1.4475 |
0.0270 |
2.17% |
| 2026-07-13 |
001530 |
万家瑞富灵活配置混合A |
1.2422 |
1.4475 |
1.2725 |
1.4778 |
-0.0303 |
-2.38% |
| 2026-07-10 |
001530 |
万家瑞富灵活配置混合A |
1.2725 |
1.4778 |
1.3149 |
1.5202 |
-0.0424 |
-3.22% |
| 2026-07-09 |
001530 |
万家瑞富灵活配置混合A |
1.3149 |
1.5202 |
1.2699 |
1.4752 |
0.0450 |
3.54% |
| 2026-07-08 |
001530 |
万家瑞富灵活配置混合A |
1.2699 |
1.4752 |
1.2758 |
1.4811 |
-0.0059 |
-0.46% |
| 2026-07-07 |
001530 |
万家瑞富灵活配置混合A |
1.2758 |
1.4811 |
1.2834 |
1.4887 |
-0.0076 |
-0.59% |
| 2026-07-06 |
001530 |
万家瑞富灵活配置混合A |
1.2834 |
1.4887 |
1.2891 |
1.4944 |
-0.0057 |
-0.44% |
| 2026-07-03 |
001530 |
万家瑞富灵活配置混合A |
1.2891 |
1.4944 |
1.2852 |
1.4905 |
0.0039 |
0.30% |
| 2026-07-02 |
001530 |
万家瑞富灵活配置混合A |
1.2852 |
1.4905 |
1.3498 |
1.5551 |
-0.0646 |
-4.79% |
| 2026-07-01 |
001530 |
万家瑞富灵活配置混合A |
1.3498 |
1.5551 |
1.3765 |
1.5818 |
-0.0267 |
-1.94% |
| 2026-06-30 |
001530 |
万家瑞富灵活配置混合A |
1.3765 |
1.5818 |
1.3485 |
1.5538 |
0.0280 |
2.08% |
| 2026-06-29 |
001530 |
万家瑞富灵活配置混合A |
1.3485 |
1.5538 |
1.3421 |
1.5474 |
0.0064 |
0.48% |
| 2026-06-26 |
001530 |
万家瑞富灵活配置混合A |
1.3421 |
1.5474 |
1.3725 |
1.5778 |
-0.0304 |
-2.21% |
| 2026-06-25 |
001530 |
万家瑞富灵活配置混合A |
1.3725 |
1.5778 |
1.3484 |
1.5537 |
0.0241 |
1.79% |
| 2026-06-24 |
001530 |
万家瑞富灵活配置混合A |
1.3484 |
1.5537 |
1.3178 |
1.5231 |
0.0306 |
2.32% |
| 2026-06-23 |
001530 |
万家瑞富灵活配置混合A |
1.3178 |
1.5231 |
1.3579 |
1.5632 |
-0.0401 |
-2.95% |
| 2026-06-22 |
001530 |
万家瑞富灵活配置混合A |
1.3579 |
1.5632 |
1.3448 |
1.5501 |
0.0131 |
0.97% |
| 2026-06-18 |
001530 |
万家瑞富灵活配置混合A |
1.3448 |
1.5501 |
1.3330 |
1.5383 |
0.0118 |
0.89% |
| 2026-06-17 |
001530 |
万家瑞富灵活配置混合A |
1.3330 |
1.5383 |
1.3105 |
1.5158 |
0.0225 |
1.72% |
| 2026-06-16 |
001530 |
万家瑞富灵活配置混合A |
1.3105 |
1.5158 |
1.3038 |
1.5091 |
0.0067 |
0.51% |
| 2026-06-15 |
001530 |
万家瑞富灵活配置混合A |
1.3038 |
1.5091 |
1.2743 |
1.4796 |
0.0295 |
2.31% |
| 2026-06-12 |
001530 |
万家瑞富灵活配置混合A |
1.2743 |
1.4796 |
1.2728 |
1.4781 |
0.0015 |
0.12% |
| 2026-06-11 |
001530 |
万家瑞富灵活配置混合A |
1.2728 |
1.4781 |
1.2662 |
1.4715 |
0.0066 |
0.52% |
| 2026-06-10 |
001530 |
万家瑞富灵活配置混合A |
1.2662 |
1.4715 |
1.2865 |
1.4918 |
-0.0203 |
-1.58% |
| 2026-06-09 |
001530 |
万家瑞富灵活配置混合A |
1.2865 |
1.4918 |
1.2587 |
1.4640 |
0.0278 |
2.21% |
| 2026-06-08 |
001530 |
万家瑞富灵活配置混合A |
1.2587 |
1.4640 |
1.2726 |
1.4779 |
-0.0139 |
-1.09% |
| 2026-06-05 |
001530 |
万家瑞富灵活配置混合A |
1.2726 |
1.4779 |
1.2959 |
1.5012 |
-0.0233 |
-1.80% |
| 2026-06-04 |
001530 |
万家瑞富灵活配置混合A |
1.2959 |
1.5012 |
1.2928 |
1.4981 |
0.0031 |
0.24% |
| 2026-06-03 |
001530 |
万家瑞富灵活配置混合A |
1.2928 |
1.4981 |
1.2821 |
1.4874 |
0.0107 |
0.83% |
| 2026-06-02 |
001530 |
万家瑞富灵活配置混合A |
1.2821 |
1.4874 |
1.2651 |
1.4704 |
0.0170 |
1.34% |
| 2026-06-01 |
001530 |
万家瑞富灵活配置混合A |
1.2651 |
1.4704 |
1.2828 |
1.4881 |
-0.0177 |
-1.38% |
| 2026-05-29 |
001530 |
万家瑞富灵活配置混合A |
1.2828 |
1.4881 |
1.3034 |
1.5087 |
-0.0206 |
-1.58% |
| 2026-05-28 |
001530 |
万家瑞富灵活配置混合A |
1.3034 |
1.5087 |
1.2858 |
1.4911 |
0.0176 |
1.37% |
| 2026-05-27 |
001530 |
万家瑞富灵活配置混合A |
1.2858 |
1.4911 |
1.3038 |
1.5091 |
-0.0180 |
-1.38% |
| 2026-05-26 |
001530 |
万家瑞富灵活配置混合A |
1.3038 |
1.5091 |
1.3045 |
1.5098 |
-0.0007 |
-0.05% |
| 2026-05-25 |
001530 |
万家瑞富灵活配置混合A |
1.3045 |
1.5098 |
1.2767 |
1.4820 |
0.0278 |
2.18% |
| 2026-05-22 |
001530 |
万家瑞富灵活配置混合A |
1.2767 |
1.4820 |
1.2518 |
1.4571 |
0.0249 |
1.99% |
| 2026-05-21 |
001530 |
万家瑞富灵活配置混合A |
1.2518 |
1.4571 |
1.2809 |
1.4862 |
-0.0291 |
-2.27% |
| 2026-05-20 |
001530 |
万家瑞富灵活配置混合A |
1.2809 |
1.4862 |
1.2575 |
1.4628 |
0.0234 |
1.86% |
| 2026-05-19 |
001530 |
万家瑞富灵活配置混合A |
1.2575 |
1.4628 |
1.2453 |
1.4506 |
0.0122 |
0.98% |
| 2026-05-18 |
001530 |
万家瑞富灵活配置混合A |
1.2453 |
1.4506 |
1.2393 |
1.4446 |
0.0060 |
0.48% |
| 2026-05-15 |
001530 |
万家瑞富灵活配置混合A |
1.2393 |
1.4446 |
1.2565 |
1.4618 |
-0.0172 |
-1.37% |
| 2026-05-14 |
001530 |
万家瑞富灵活配置混合A |
1.2565 |
1.4618 |
1.2789 |
1.4842 |
-0.0224 |
-1.75% |
| 2026-05-13 |
001530 |
万家瑞富灵活配置混合A |
1.2789 |
1.4842 |
1.2577 |
1.4630 |
0.0212 |
1.69% |
| 2026-05-12 |
001530 |
万家瑞富灵活配置混合A |
1.2577 |
1.4630 |
1.2514 |
1.4567 |
0.0063 |
0.50% |
| 2026-05-11 |
001530 |
万家瑞富灵活配置混合A |
1.2514 |
1.4567 |
1.2320 |
1.4373 |
0.0194 |
1.57% |
| 2026-05-08 |
001530 |
万家瑞富灵活配置混合A |
1.2320 |
1.4373 |
1.2369 |
1.4422 |
-0.0049 |
-0.40% |
| 2026-04-30 |
001530 |
万家瑞富灵活配置混合A |
1.1897 |
1.3950 |
1.1818 |
1.3871 |
0.0079 |
0.67% |
| 2026-04-29 |
001530 |
万家瑞富灵活配置混合A |
1.1818 |
1.3871 |
1.1676 |
1.3729 |
0.0142 |
1.22% |
| 2026-04-28 |
001530 |
万家瑞富灵活配置混合A |
1.1676 |
1.3729 |
1.1764 |
1.3817 |
-0.0088 |
-0.75% |
| 2026-04-27 |
001530 |
万家瑞富灵活配置混合A |
1.1764 |
1.3817 |
1.1714 |
1.3767 |
0.0050 |
0.43% |
| 2026-04-24 |
001530 |
万家瑞富灵活配置混合A |
1.1714 |
1.3767 |
1.1702 |
1.3755 |
0.0012 |
0.10% |
| 2026-04-23 |
001530 |
万家瑞富灵活配置混合A |
1.1702 |
1.3755 |
1.1777 |
1.3830 |
-0.0075 |
-0.64% |
| 2026-04-22 |
001530 |
万家瑞富灵活配置混合A |
1.1777 |
1.3830 |
1.1633 |
1.3686 |
0.0144 |
1.24% |
| 2026-04-21 |
001530 |
万家瑞富灵活配置混合A |
1.1633 |
1.3686 |
1.1628 |
1.3681 |
0.0005 |
0.04% |
| 2026-04-20 |
001530 |
万家瑞富灵活配置混合A |
1.1628 |
1.3681 |
1.1581 |
1.3634 |
0.0047 |
0.41% |
| 2026-04-17 |
001530 |
万家瑞富灵活配置混合A |
1.1581 |
1.3634 |
1.1501 |
1.3554 |
0.0080 |
0.70% |
| 2026-04-16 |
001530 |
万家瑞富灵活配置混合A |
1.1501 |
1.3554 |
1.1364 |
1.3417 |
0.0137 |
1.21% |
| 2026-04-15 |
001530 |
万家瑞富灵活配置混合A |
1.1364 |
1.3417 |
1.1413 |
1.3466 |
-0.0049 |
-0.43% |
| 2026-04-14 |
001530 |
万家瑞富灵活配置混合A |
1.1413 |
1.3466 |
1.1298 |
1.3351 |
0.0115 |
1.02% |
| 2026-04-13 |
001530 |
万家瑞富灵活配置混合A |
1.1298 |
1.3351 |
1.1252 |
1.3305 |
0.0046 |
0.41% |
| 2026-04-10 |
001530 |
万家瑞富灵活配置混合A |
1.1252 |
1.3305 |
1.1129 |
1.3182 |
0.0123 |
1.11% |
| 2026-04-09 |
001530 |
万家瑞富灵活配置混合A |
1.1129 |
1.3182 |
1.1108 |
1.3161 |
0.0021 |
0.19% |
| 2026-04-08 |
001530 |
万家瑞富灵活配置混合A |
1.1108 |
1.3161 |
1.0828 |
1.2881 |
0.0280 |
2.59% |
| 2026-04-07 |
001530 |
万家瑞富灵活配置混合A |
1.0828 |
1.2881 |
1.0818 |
1.2871 |
0.0010 |
0.09% |
| 2026-04-03 |
001530 |
万家瑞富灵活配置混合A |
1.0818 |
1.2871 |
1.0820 |
1.2873 |
-0.0002 |
-0.02% |
| 2026-04-02 |
001530 |
万家瑞富灵活配置混合A |
1.0820 |
1.2873 |
1.0897 |
1.2950 |
-0.0077 |
-0.71% |
| 2026-04-01 |
001530 |
万家瑞富灵活配置混合A |
1.0897 |
1.2950 |
1.0762 |
1.2815 |
0.0135 |
1.25% |
| 2026-03-31 |
001530 |
万家瑞富灵活配置混合A |
1.0762 |
1.2815 |
1.0886 |
1.2939 |
-0.0124 |
-1.14% |
| 2026-03-30 |
001530 |
万家瑞富灵活配置混合A |
1.0886 |
1.2939 |
1.0876 |
1.2929 |
0.0010 |
0.09% |
| 2026-03-27 |
001530 |
万家瑞富灵活配置混合A |
1.0876 |
1.2929 |
1.0801 |
1.2854 |
0.0075 |
0.69% |
| 2026-03-26 |
001530 |
万家瑞富灵活配置混合A |
1.0801 |
1.2854 |
1.0871 |
1.2924 |
-0.0070 |
-0.64% |
| 2026-03-25 |
001530 |
万家瑞富灵活配置混合A |
1.0871 |
1.2924 |
1.0755 |
1.2808 |
0.0116 |
1.08% |
| 2026-03-24 |
001530 |
万家瑞富灵活配置混合A |
1.0755 |
1.2808 |
1.0651 |
1.2704 |
0.0104 |
0.98% |
| 2026-03-23 |
001530 |
万家瑞富灵活配置混合A |
1.0651 |
1.2704 |
1.0847 |
1.2900 |
-0.0196 |
-1.81% |
| 2026-03-20 |
001530 |
万家瑞富灵活配置混合A |
1.0847 |
1.2900 |
1.0847 |
1.2900 |
0.0000 |
0.00% |
| 2026-03-19 |
001530 |
万家瑞富灵活配置混合A |
1.0847 |
1.2900 |
1.1049 |
1.3102 |
-0.0202 |
-1.83% |
| 2026-03-18 |
001530 |
万家瑞富灵活配置混合A |
1.1049 |
1.3102 |
1.0972 |
1.3025 |
0.0077 |
0.70% |
