万家瑞盈灵活配置混合C(万家瑞盈C)基金净值查询(003735)
今天最新净值
1.5293
-0.0099 -0.64%
2026-09-15
盘中实时估值(仅供参考)
1.5331
0.0134 0.8785%
2026-03-24 15:39:58
- 累计净值：1.5293
- 成立日期：2016-11-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3758亿
- 最近资产：2.94亿
- 基金公司：万家基金
- 基金经理：张永强 李自龙
近一年万家瑞盈灵活配置混合C|万家瑞盈C基金净值查询
近一年,万家瑞盈灵活配置混合C(003735)基金累计收益率4.71%
| 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 |
| 2026-09-15 |
003735 |
万家瑞盈灵活配置混合C |
1.5201 |
1.5201 |
1.5293 |
1.5293 |
-0.0092 |
-0.60% |
| 2026-09-14 |
003735 |
万家瑞盈灵活配置混合C |
1.5293 |
1.5293 |
1.5392 |
1.5392 |
-0.0099 |
-0.64% |
| 2026-09-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5392 |
1.5392 |
1.5505 |
1.5505 |
-0.0113 |
-0.73% |
| 2026-09-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5505 |
1.5505 |
1.5572 |
1.5572 |
-0.0067 |
-0.43% |
| 2026-09-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5572 |
1.5572 |
1.5529 |
1.5529 |
0.0043 |
0.28% |
| 2026-09-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5529 |
1.5529 |
1.5584 |
1.5584 |
-0.0055 |
-0.35% |
| 2026-09-07 |
003735 |
万家瑞盈灵活配置混合C |
1.5584 |
1.5584 |
1.5496 |
1.5496 |
0.0088 |
0.57% |
| 2026-09-04 |
003735 |
万家瑞盈灵活配置混合C |
1.5496 |
1.5496 |
1.5513 |
1.5513 |
-0.0017 |
-0.11% |
| 2026-09-03 |
003735 |
万家瑞盈灵活配置混合C |
1.5513 |
1.5513 |
1.5498 |
1.5498 |
0.0015 |
0.10% |
| 2026-09-02 |
003735 |
万家瑞盈灵活配置混合C |
1.5498 |
1.5498 |
1.5701 |
1.5701 |
-0.0203 |
-1.29% |
|
|
| 2026-09-01 |
003735 |
万家瑞盈灵活配置混合C |
1.5701 |
1.5701 |
1.5740 |
1.5740 |
-0.0039 |
-0.25% |
| 2026-08-31 |
003735 |
万家瑞盈灵活配置混合C |
1.5740 |
1.5740 |
1.5691 |
1.5691 |
0.0049 |
0.31% |
| 2026-08-28 |
003735 |
万家瑞盈灵活配置混合C |
1.5691 |
1.5691 |
1.5760 |
1.5760 |
-0.0069 |
-0.44% |
| 2026-08-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5760 |
1.5760 |
1.5622 |
1.5622 |
0.0138 |
0.88% |
| 2026-08-26 |
003735 |
万家瑞盈灵活配置混合C |
1.5622 |
1.5622 |
1.5499 |
1.5499 |
0.0123 |
0.79% |
| 2026-08-25 |
003735 |
万家瑞盈灵活配置混合C |
1.5499 |
1.5499 |
1.5528 |
1.5528 |
-0.0029 |
-0.19% |
| 2026-08-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5528 |
1.5528 |
1.5713 |
1.5713 |
-0.0185 |
-1.18% |
| 2026-08-21 |
003735 |
万家瑞盈灵活配置混合C |
1.5713 |
1.5713 |
1.5622 |
1.5622 |
0.0091 |
0.58% |
| 2026-08-20 |
003735 |
万家瑞盈灵活配置混合C |
1.5622 |
1.5622 |
1.5607 |
1.5607 |
0.0015 |
0.10% |
| 2026-08-19 |
003735 |
万家瑞盈灵活配置混合C |
1.5607 |
1.5607 |
1.6025 |
1.6025 |
-0.0418 |
-2.61% |
| 2026-08-18 |
003735 |
万家瑞盈灵活配置混合C |
1.6025 |
1.6025 |
1.6063 |
1.6063 |
-0.0038 |
-0.24% |
| 2026-08-17 |
003735 |
万家瑞盈灵活配置混合C |
1.6063 |
1.6063 |
1.5812 |
1.5812 |
0.0251 |
1.59% |
| 2026-08-14 |
003735 |
万家瑞盈灵活配置混合C |
1.5812 |
1.5812 |
1.5801 |
1.5801 |
0.0011 |
0.07% |
| 2026-08-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5801 |
1.5801 |
1.5882 |
1.5882 |
-0.0081 |
-0.51% |
| 2026-08-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5882 |
1.5882 |
1.5791 |
1.5791 |
0.0091 |
0.58% |
|
|
| 2026-08-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5791 |
1.5791 |
1.5898 |
1.5898 |
-0.0107 |
-0.67% |
| 2026-08-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5898 |
1.5898 |
1.5880 |
1.5880 |
0.0018 |
0.11% |
| 2026-08-07 |
003735 |
万家瑞盈灵活配置混合C |
1.5880 |
1.5880 |
1.5729 |
1.5729 |
0.0151 |
0.96% |
| 2026-08-06 |
003735 |
万家瑞盈灵活配置混合C |
1.5729 |
1.5729 |
1.5754 |
1.5754 |
-0.0025 |
-0.16% |
| 2026-08-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5754 |
1.5754 |
1.5574 |
1.5574 |
0.0180 |
1.16% |
| 2026-08-04 |
003735 |
万家瑞盈灵活配置混合C |
1.5574 |
1.5574 |
1.5380 |
1.5380 |
0.0194 |
1.26% |
| 2026-08-03 |
003735 |
万家瑞盈灵活配置混合C |
1.5380 |
1.5380 |
1.5523 |
1.5523 |
-0.0143 |
-0.92% |
| 2026-07-31 |
003735 |
万家瑞盈灵活配置混合C |
1.5523 |
1.5523 |
1.5388 |
1.5388 |
0.0135 |
0.88% |
| 2026-07-30 |
003735 |
万家瑞盈灵活配置混合C |
1.5388 |
1.5388 |
1.5551 |
1.5551 |
-0.0163 |
-1.05% |
| 2026-07-29 |
003735 |
万家瑞盈灵活配置混合C |
1.5551 |
1.5551 |
1.5447 |
1.5447 |
0.0104 |
0.67% |
| 2026-07-28 |
003735 |
万家瑞盈灵活配置混合C |
1.5447 |
1.5447 |
1.5886 |
1.5886 |
-0.0439 |
-2.76% |
| 2026-07-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5886 |
1.5886 |
1.5625 |
1.5625 |
0.0261 |
1.67% |
| 2026-07-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5625 |
1.5625 |
1.5868 |
1.5868 |
-0.0243 |
-1.53% |
| 2026-07-23 |
003735 |
万家瑞盈灵活配置混合C |
1.5868 |
1.5868 |
1.5842 |
1.5842 |
0.0026 |
0.16% |
| 2026-07-22 |
003735 |
万家瑞盈灵活配置混合C |
1.5842 |
1.5842 |
1.5933 |
1.5933 |
-0.0091 |
-0.57% |
| 2026-07-21 |
003735 |
万家瑞盈灵活配置混合C |
1.5933 |
1.5933 |
1.5463 |
1.5463 |
0.0470 |
3.04% |
| 2026-07-20 |
003735 |
万家瑞盈灵活配置混合C |
1.5463 |
1.5463 |
1.5245 |
1.5245 |
0.0218 |
1.43% |
| 2026-07-17 |
003735 |
万家瑞盈灵活配置混合C |
1.5245 |
1.5245 |
1.5795 |
1.5795 |
-0.0550 |
-3.48% |
| 2026-07-16 |
003735 |
万家瑞盈灵活配置混合C |
1.5795 |
1.5795 |
1.6063 |
1.6063 |
-0.0268 |
-1.67% |
| 2026-07-15 |
003735 |
万家瑞盈灵活配置混合C |
1.6063 |
1.6063 |
1.6113 |
1.6113 |
-0.0050 |
-0.31% |
| 2026-07-14 |
003735 |
万家瑞盈灵活配置混合C |
1.6113 |
1.6113 |
1.5784 |
1.5784 |
0.0329 |
2.08% |
| 2026-07-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5784 |
1.5784 |
1.6048 |
1.6048 |
-0.0264 |
-1.65% |
| 2026-07-10 |
003735 |
万家瑞盈灵活配置混合C |
1.6048 |
1.6048 |
1.6334 |
1.6334 |
-0.0286 |
-1.75% |
| 2026-07-09 |
003735 |
万家瑞盈灵活配置混合C |
1.6334 |
1.6334 |
1.5924 |
1.5924 |
0.0410 |
2.57% |
| 2026-07-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5924 |
1.5924 |
1.6042 |
1.6042 |
-0.0118 |
-0.74% |
| 2026-07-07 |
003735 |
万家瑞盈灵活配置混合C |
1.6042 |
1.6042 |
1.6191 |
1.6191 |
-0.0149 |
-0.92% |
| 2026-07-06 |
003735 |
万家瑞盈灵活配置混合C |
1.6191 |
1.6191 |
1.6202 |
1.6202 |
-0.0011 |
-0.07% |
| 2026-07-03 |
003735 |
万家瑞盈灵活配置混合C |
1.6202 |
1.6202 |
1.6108 |
1.6108 |
0.0094 |
0.58% |
| 2026-07-02 |
003735 |
万家瑞盈灵活配置混合C |
1.6108 |
1.6108 |
1.6590 |
1.6590 |
-0.0482 |
-2.91% |
| 2026-07-01 |
003735 |
万家瑞盈灵活配置混合C |
1.6590 |
1.6590 |
1.6672 |
1.6672 |
-0.0082 |
-0.49% |
| 2026-06-30 |
003735 |
万家瑞盈灵活配置混合C |
1.6672 |
1.6672 |
1.6485 |
1.6485 |
0.0187 |
1.13% |
| 2026-06-29 |
003735 |
万家瑞盈灵活配置混合C |
1.6485 |
1.6485 |
1.6279 |
1.6279 |
0.0206 |
1.27% |
| 2026-06-26 |
003735 |
万家瑞盈灵活配置混合C |
1.6279 |
1.6279 |
1.6746 |
1.6746 |
-0.0467 |
-2.79% |
| 2026-06-25 |
003735 |
万家瑞盈灵活配置混合C |
1.6746 |
1.6746 |
1.6487 |
1.6487 |
0.0259 |
1.57% |
| 2026-06-24 |
003735 |
万家瑞盈灵活配置混合C |
1.6487 |
1.6487 |
1.6387 |
1.6387 |
0.0100 |
0.61% |
| 2026-06-23 |
003735 |
万家瑞盈灵活配置混合C |
1.6387 |
1.6387 |
1.6831 |
1.6831 |
-0.0444 |
-2.64% |
| 2026-06-22 |
003735 |
万家瑞盈灵活配置混合C |
1.6831 |
1.6831 |
1.6466 |
1.6466 |
0.0365 |
2.22% |
| 2026-06-18 |
003735 |
万家瑞盈灵活配置混合C |
1.6466 |
1.6466 |
1.6421 |
1.6421 |
0.0045 |
0.27% |
| 2026-06-17 |
003735 |
万家瑞盈灵活配置混合C |
1.6421 |
1.6421 |
1.6261 |
1.6261 |
0.0160 |
0.98% |
| 2026-06-16 |
003735 |
万家瑞盈灵活配置混合C |
1.6261 |
1.6261 |
1.6280 |
1.6280 |
-0.0019 |
-0.12% |
| 2026-06-15 |
003735 |
万家瑞盈灵活配置混合C |
1.6280 |
1.6280 |
1.5908 |
1.5908 |
0.0372 |
2.34% |
| 2026-06-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5908 |
1.5908 |
1.5750 |
1.5750 |
0.0158 |
1.00% |
| 2026-06-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5750 |
1.5750 |
1.5813 |
1.5813 |
-0.0063 |
-0.40% |
| 2026-06-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5813 |
1.5813 |
1.5965 |
1.5965 |
-0.0152 |
-0.95% |
| 2026-06-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5965 |
1.5965 |
1.5648 |
1.5648 |
0.0317 |
2.03% |
| 2026-06-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5648 |
1.5648 |
1.5976 |
1.5976 |
-0.0328 |
-2.05% |
| 2026-06-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5976 |
1.5976 |
1.6247 |
1.6247 |
-0.0271 |
-1.67% |
| 2026-06-04 |
003735 |
万家瑞盈灵活配置混合C |
1.6247 |
1.6247 |
1.6348 |
1.6348 |
-0.0101 |
-0.62% |
| 2026-06-03 |
003735 |
万家瑞盈灵活配置混合C |
1.6348 |
1.6348 |
1.6264 |
1.6264 |
0.0084 |
0.52% |
| 2026-06-02 |
003735 |
万家瑞盈灵活配置混合C |
1.6264 |
1.6264 |
1.6044 |
1.6044 |
0.0220 |
1.37% |
| 2026-06-01 |
003735 |
万家瑞盈灵活配置混合C |
1.6044 |
1.6044 |
1.6207 |
1.6207 |
-0.0163 |
-1.01% |
| 2026-05-29 |
003735 |
万家瑞盈灵活配置混合C |
1.6207 |
1.6207 |
1.6281 |
1.6281 |
-0.0074 |
-0.45% |
| 2026-05-28 |
003735 |
万家瑞盈灵活配置混合C |
1.6281 |
1.6281 |
1.6256 |
1.6256 |
0.0025 |
0.15% |
| 2026-05-27 |
003735 |
万家瑞盈灵活配置混合C |
1.6256 |
1.6256 |
1.6352 |
1.6352 |
-0.0096 |
-0.59% |
| 2026-05-26 |
003735 |
万家瑞盈灵活配置混合C |
1.6352 |
1.6352 |
1.6276 |
1.6276 |
0.0076 |
0.47% |
| 2026-05-25 |
003735 |
万家瑞盈灵活配置混合C |
1.6276 |
1.6276 |
1.6038 |
1.6038 |
0.0238 |
1.48% |
| 2026-05-22 |
003735 |
万家瑞盈灵活配置混合C |
1.6038 |
1.6038 |
1.5833 |
1.5833 |
0.0205 |
1.29% |
| 2026-05-21 |
003735 |
万家瑞盈灵活配置混合C |
1.5833 |
1.5833 |
1.6051 |
1.6051 |
-0.0218 |
-1.36% |
| 2026-05-20 |
003735 |
万家瑞盈灵活配置混合C |
1.6051 |
1.6051 |
1.6053 |
1.6053 |
-0.0002 |
-0.01% |
| 2026-05-19 |
003735 |
万家瑞盈灵活配置混合C |
1.6053 |
1.6053 |
1.5982 |
1.5982 |
0.0071 |
0.44% |
| 2026-05-18 |
003735 |
万家瑞盈灵活配置混合C |
1.5982 |
1.5982 |
1.6052 |
1.6052 |
-0.0070 |
-0.44% |
| 2026-05-15 |
003735 |
万家瑞盈灵活配置混合C |
1.6052 |
1.6052 |
1.6223 |
1.6223 |
-0.0171 |
-1.05% |
| 2026-05-14 |
003735 |
万家瑞盈灵活配置混合C |
1.6223 |
1.6223 |
1.6492 |
1.6492 |
-0.0269 |
-1.63% |
| 2026-05-13 |
003735 |
万家瑞盈灵活配置混合C |
1.6492 |
1.6492 |
1.6324 |
1.6324 |
0.0168 |
1.03% |
| 2026-05-12 |
003735 |
万家瑞盈灵活配置混合C |
1.6324 |
1.6324 |
1.6330 |
1.6330 |
-0.0006 |
-0.04% |
| 2026-05-11 |
003735 |
万家瑞盈灵活配置混合C |
1.6330 |
1.6330 |
1.6058 |
1.6058 |
0.0272 |
1.69% |
| 2026-05-08 |
003735 |
万家瑞盈灵活配置混合C |
1.6058 |
1.6058 |
1.6144 |
1.6144 |
-0.0086 |
-0.53% |
| 2026-04-30 |
003735 |
万家瑞盈灵活配置混合C |
1.5825 |
1.5825 |
1.5814 |
1.5814 |
0.0011 |
0.07% |
| 2026-04-29 |
003735 |
万家瑞盈灵活配置混合C |
1.5814 |
1.5814 |
1.5657 |
1.5657 |
0.0157 |
1.00% |
| 2026-04-28 |
003735 |
万家瑞盈灵活配置混合C |
1.5657 |
1.5657 |
1.5701 |
1.5701 |
-0.0044 |
-0.28% |
| 2026-04-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5701 |
1.5701 |
1.5690 |
1.5690 |
0.0011 |
0.07% |
| 2026-04-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5690 |
1.5690 |
1.5713 |
1.5713 |
-0.0023 |
-0.15% |
| 2026-04-23 |
003735 |
万家瑞盈灵活配置混合C |
1.5713 |
1.5713 |
1.5758 |
1.5758 |
-0.0045 |
-0.29% |
| 2026-04-22 |
003735 |
万家瑞盈灵活配置混合C |
1.5758 |
1.5758 |
1.5648 |
1.5648 |
0.0110 |
0.70% |
| 2026-04-21 |
003735 |
万家瑞盈灵活配置混合C |
1.5648 |
1.5648 |
1.5595 |
1.5595 |
0.0053 |
0.34% |
| 2026-04-20 |
003735 |
万家瑞盈灵活配置混合C |
1.5595 |
1.5595 |
1.5507 |
1.5507 |
0.0088 |
0.57% |
| 2026-04-17 |
003735 |
万家瑞盈灵活配置混合C |
1.5507 |
1.5507 |
1.5522 |
1.5522 |
-0.0015 |
-0.10% |
| 2026-04-16 |
003735 |
万家瑞盈灵活配置混合C |
1.5522 |
1.5522 |
1.5353 |
1.5353 |
0.0169 |
1.10% |
| 2026-04-15 |
003735 |
万家瑞盈灵活配置混合C |
1.5353 |
1.5353 |
1.5394 |
1.5394 |
-0.0041 |
-0.27% |
| 2026-04-14 |
003735 |
万家瑞盈灵活配置混合C |
1.5394 |
1.5394 |
1.5225 |
1.5225 |
0.0169 |
1.11% |
| 2026-04-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5225 |
1.5225 |
1.5197 |
1.5197 |
0.0028 |
0.18% |
| 2026-04-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5197 |
1.5197 |
1.4971 |
1.4971 |
0.0226 |
1.51% |
| 2026-04-09 |
003735 |
万家瑞盈灵活配置混合C |
1.4971 |
1.4971 |
1.5062 |
1.5062 |
-0.0091 |
-0.60% |
| 2026-04-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5062 |
1.5062 |
1.4578 |
1.4578 |
0.0484 |
3.32% |
| 2026-04-07 |
003735 |
万家瑞盈灵活配置混合C |
1.4578 |
1.4578 |
1.4578 |
1.4578 |
0.0000 |
0.00% |
| 2026-04-03 |
003735 |
万家瑞盈灵活配置混合C |
1.4578 |
1.4578 |
1.4694 |
1.4694 |
-0.0116 |
-0.79% |
| 2026-04-02 |
003735 |
万家瑞盈灵活配置混合C |
1.4694 |
1.4694 |
1.4845 |
1.4845 |
-0.0151 |
-1.02% |
| 2026-04-01 |
003735 |
万家瑞盈灵活配置混合C |
1.4845 |
1.4845 |
1.4603 |
1.4603 |
0.0242 |
1.66% |
| 2026-03-31 |
003735 |
万家瑞盈灵活配置混合C |
1.4603 |
1.4603 |
1.4726 |
1.4726 |
-0.0123 |
-0.84% |
| 2026-03-30 |
003735 |
万家瑞盈灵活配置混合C |
1.4726 |
1.4726 |
1.4762 |
1.4762 |
-0.0036 |
-0.24% |
| 2026-03-27 |
003735 |
万家瑞盈灵活配置混合C |
1.4762 |
1.4762 |
1.4691 |
1.4691 |
0.0071 |
0.48% |
| 2026-03-26 |
003735 |
万家瑞盈灵活配置混合C |
1.4691 |
1.4691 |
1.4882 |
1.4882 |
-0.0191 |
-1.28% |
| 2026-03-25 |
003735 |
万家瑞盈灵活配置混合C |
1.4882 |
1.4882 |
1.4679 |
1.4679 |
0.0203 |
1.38% |
| 2026-03-24 |
003735 |
万家瑞盈灵活配置混合C |
1.4679 |
1.4679 |
1.4497 |
1.4497 |
0.0182 |
1.26% |
| 2026-03-23 |
003735 |
万家瑞盈灵活配置混合C |
1.4497 |
1.4497 |
1.4974 |
1.4974 |
-0.0477 |
-3.19% |
| 2026-03-20 |
003735 |
万家瑞盈灵活配置混合C |
1.4974 |
1.4974 |
1.5030 |
1.5030 |
-0.0056 |
-0.37% |
| 2026-03-19 |
003735 |
万家瑞盈灵活配置混合C |
1.5030 |
1.5030 |
1.5265 |
1.5265 |
-0.0235 |
-1.54% |
| 2026-03-18 |
003735 |
万家瑞盈灵活配置混合C |
1.5265 |
1.5265 |
1.5197 |
1.5197 |
0.0068 |
0.45% |
| 2026-03-17 |
003735 |
万家瑞盈灵活配置混合C |
1.5197 |
1.5197 |
1.5298 |
1.5298 |
-0.0101 |
-0.66% |
| 2026-03-16 |
003735 |
万家瑞盈灵活配置混合C |
1.5298 |
1.5298 |
1.5282 |
1.5282 |
0.0016 |
0.10% |
| 2026-03-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5282 |
1.5282 |
1.5339 |
1.5339 |
-0.0057 |
-0.37% |
| 2026-03-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5339 |
1.5339 |
1.5395 |
1.5395 |
-0.0056 |
-0.36% |
| 2026-03-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5395 |
1.5395 |
1.5307 |
1.5307 |
0.0088 |
0.57% |
| 2026-03-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5307 |
1.5307 |
1.5122 |
1.5122 |
0.0185 |
1.22% |
| 2026-03-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5122 |
1.5122 |
1.5264 |
1.5264 |
-0.0142 |
-0.93% |
| 2026-03-06 |
003735 |
万家瑞盈灵活配置混合C |
1.5264 |
1.5264 |
1.5218 |
1.5218 |
0.0046 |
0.30% |
| 2026-03-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5218 |
1.5218 |
1.5077 |
1.5077 |
0.0141 |
0.94% |
| 2026-03-04 |
003735 |
万家瑞盈灵活配置混合C |
1.5077 |
1.5077 |
1.5237 |
1.5237 |
-0.0160 |
-1.05% |
| 2026-03-03 |
003735 |
万家瑞盈灵活配置混合C |
1.5237 |
1.5237 |
1.5468 |
1.5468 |
-0.0231 |
-1.49% |
| 2026-03-02 |
003735 |
万家瑞盈灵活配置混合C |
1.5468 |
1.5468 |
1.5419 |
1.5419 |
0.0049 |
0.32% |
| 2026-02-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5419 |
1.5419 |
1.5469 |
1.5469 |
-0.0050 |
-0.32% |
| 2026-02-26 |
003735 |
万家瑞盈灵活配置混合C |
1.5469 |
1.5469 |
1.5493 |
1.5493 |
-0.0024 |
-0.15% |
| 2026-02-25 |
003735 |
万家瑞盈灵活配置混合C |
1.5493 |
1.5493 |
1.5405 |
1.5405 |
0.0088 |
0.57% |
| 2026-02-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5405 |
1.5405 |
1.5266 |
1.5266 |
0.0139 |
0.91% |
| 2026-02-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5266 |
1.5266 |
1.5450 |
1.5450 |
-0.0184 |
-1.19% |
| 2026-02-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5450 |
1.5450 |
1.5428 |
1.5428 |
0.0022 |
0.14% |
| 2026-02-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5428 |
1.5428 |
1.5460 |
1.5460 |
-0.0032 |
-0.21% |
| 2026-02-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5460 |
1.5460 |
1.5414 |
1.5414 |
0.0046 |
0.30% |
| 2026-02-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5414 |
1.5414 |
1.5179 |
1.5179 |
0.0235 |
1.55% |
| 2026-02-06 |
003735 |
万家瑞盈灵活配置混合C |
1.5179 |
1.5179 |
1.5257 |
1.5257 |
-0.0078 |
-0.51% |
| 2026-02-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5257 |
1.5257 |
1.5337 |
1.5337 |
-0.0080 |
-0.52% |
| 2026-02-04 |
003735 |
万家瑞盈灵活配置混合C |
1.5337 |
1.5337 |
1.5224 |
1.5224 |
0.0113 |
0.74% |
| 2026-02-03 |
003735 |
万家瑞盈灵活配置混合C |
1.5224 |
1.5224 |
1.5058 |
1.5058 |
0.0166 |
1.10% |
| 2026-02-02 |
003735 |
万家瑞盈灵活配置混合C |
1.5058 |
1.5058 |
1.5371 |
1.5371 |
-0.0313 |
-2.04% |
| 2026-01-30 |
003735 |
万家瑞盈灵活配置混合C |
1.5371 |
1.5371 |
1.5514 |
1.5514 |
-0.0143 |
-0.92% |
| 2026-01-29 |
003735 |
万家瑞盈灵活配置混合C |
1.5514 |
1.5514 |
1.5410 |
1.5410 |
0.0104 |
0.67% |
| 2026-01-28 |
003735 |
万家瑞盈灵活配置混合C |
1.5410 |
1.5410 |
1.5361 |
1.5361 |
0.0049 |
0.32% |
| 2026-01-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5361 |
1.5361 |
1.5366 |
1.5366 |
-0.0005 |
-0.03% |
| 2026-01-26 |
003735 |
万家瑞盈灵活配置混合C |
1.5366 |
1.5366 |
1.5357 |
1.5357 |
0.0009 |
0.06% |
| 2026-01-23 |
003735 |
万家瑞盈灵活配置混合C |
1.5357 |
1.5357 |
1.5422 |
1.5422 |
-0.0065 |
-0.42% |
| 2026-01-22 |
003735 |
万家瑞盈灵活配置混合C |
1.5422 |
1.5422 |
1.5424 |
1.5424 |
-0.0002 |
-0.01% |
| 2026-01-21 |
003735 |
万家瑞盈灵活配置混合C |
1.5424 |
1.5424 |
1.5413 |
1.5413 |
0.0011 |
0.07% |
| 2026-01-20 |
003735 |
万家瑞盈灵活配置混合C |
1.5413 |
1.5413 |
1.5460 |
1.5460 |
-0.0047 |
-0.30% |
| 2026-01-19 |
003735 |
万家瑞盈灵活配置混合C |
1.5460 |
1.5460 |
1.5451 |
1.5451 |
0.0009 |
0.06% |
| 2026-01-16 |
003735 |
万家瑞盈灵活配置混合C |
1.5451 |
1.5451 |
1.5503 |
1.5503 |
-0.0052 |
-0.34% |
| 2026-01-15 |
003735 |
万家瑞盈灵活配置混合C |
1.5503 |
1.5503 |
1.5473 |
1.5473 |
0.0030 |
0.19% |
| 2026-01-14 |
003735 |
万家瑞盈灵活配置混合C |
1.5473 |
1.5473 |
1.5527 |
1.5527 |
-0.0054 |
-0.35% |
| 2026-01-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5527 |
1.5527 |
1.5617 |
1.5617 |
-0.0090 |
-0.58% |
| 2026-01-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5617 |
1.5617 |
1.5525 |
1.5525 |
0.0092 |
0.59% |
| 2026-01-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5525 |
1.5525 |
1.5459 |
1.5459 |
0.0066 |
0.43% |
| 2026-01-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5459 |
1.5459 |
1.5573 |
1.5573 |
-0.0114 |
-0.73% |
| 2026-01-07 |
003735 |
万家瑞盈灵活配置混合C |
1.5573 |
1.5573 |
1.5613 |
1.5613 |
-0.0040 |
-0.26% |
| 2026-01-06 |
003735 |
万家瑞盈灵活配置混合C |
1.5613 |
1.5613 |
1.5393 |
1.5393 |
0.0220 |
1.43% |
| 2026-01-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5393 |
1.5393 |
1.5130 |
1.5130 |
0.0263 |
1.74% |
| 2025-12-31 |
003735 |
万家瑞盈灵活配置混合C |
1.5130 |
1.5130 |
1.5190 |
1.5190 |
-0.0060 |
-0.39% |
| 2025-12-30 |
003735 |
万家瑞盈灵活配置混合C |
1.5190 |
1.5190 |
1.5143 |
1.5143 |
0.0047 |
0.31% |
| 2025-12-29 |
003735 |
万家瑞盈灵活配置混合C |
1.5143 |
1.5143 |
1.5198 |
1.5198 |
-0.0055 |
-0.36% |
| 2025-12-26 |
003735 |
万家瑞盈灵活配置混合C |
1.5198 |
1.5198 |
1.5156 |
1.5156 |
0.0042 |
0.28% |
| 2025-12-25 |
003735 |
万家瑞盈灵活配置混合C |
1.5156 |
1.5156 |
1.5125 |
1.5125 |
0.0031 |
0.20% |
| 2025-12-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5125 |
1.5125 |
1.5077 |
1.5077 |
0.0048 |
0.32% |
| 2025-12-23 |
003735 |
万家瑞盈灵活配置混合C |
1.5077 |
1.5077 |
1.5041 |
1.5041 |
0.0036 |
0.24% |
| 2025-12-22 |
003735 |
万家瑞盈灵活配置混合C |
1.5041 |
1.5041 |
1.4911 |
1.4911 |
0.0130 |
0.87% |
| 2025-12-19 |
003735 |
万家瑞盈灵活配置混合C |
1.4911 |
1.4911 |
1.4847 |
1.4847 |
0.0064 |
0.43% |
| 2025-12-18 |
003735 |
万家瑞盈灵活配置混合C |
1.4847 |
1.4847 |
1.4930 |
1.4930 |
-0.0083 |
-0.56% |
| 2025-12-17 |
003735 |
万家瑞盈灵活配置混合C |
1.4930 |
1.4930 |
1.4644 |
1.4644 |
0.0286 |
1.95% |
| 2025-12-16 |
003735 |
万家瑞盈灵活配置混合C |
1.4644 |
1.4644 |
1.4815 |
1.4815 |
-0.0171 |
-1.15% |
| 2025-12-15 |
003735 |
万家瑞盈灵活配置混合C |
1.4815 |
1.4815 |
1.4905 |
1.4905 |
-0.0090 |
-0.60% |
| 2025-12-12 |
003735 |
万家瑞盈灵活配置混合C |
1.4905 |
1.4905 |
1.4819 |
1.4819 |
0.0086 |
0.58% |
| 2025-12-11 |
003735 |
万家瑞盈灵活配置混合C |
1.4819 |
1.4819 |
1.4928 |
1.4928 |
-0.0109 |
-0.73% |
| 2025-12-10 |
003735 |
万家瑞盈灵活配置混合C |
1.4928 |
1.4928 |
1.4938 |
1.4938 |
-0.0010 |
-0.07% |
| 2025-12-09 |
003735 |
万家瑞盈灵活配置混合C |
1.4938 |
1.4938 |
1.5009 |
1.5009 |
-0.0071 |
-0.47% |
| 2025-12-08 |
003735 |
万家瑞盈灵活配置混合C |
1.5009 |
1.5009 |
1.4897 |
1.4897 |
0.0112 |
0.75% |
| 2025-12-05 |
003735 |
万家瑞盈灵活配置混合C |
1.4897 |
1.4897 |
1.4750 |
1.4750 |
0.0147 |
1.00% |
| 2025-12-04 |
003735 |
万家瑞盈灵活配置混合C |
1.4750 |
1.4750 |
1.4701 |
1.4701 |
0.0049 |
0.33% |
| 2025-12-03 |
003735 |
万家瑞盈灵活配置混合C |
1.4701 |
1.4701 |
1.4763 |
1.4763 |
-0.0062 |
-0.42% |
| 2025-12-02 |
003735 |
万家瑞盈灵活配置混合C |
1.4763 |
1.4763 |
1.4830 |
1.4830 |
-0.0067 |
-0.45% |
| 2025-12-01 |
003735 |
万家瑞盈灵活配置混合C |
1.4830 |
1.4830 |
1.4677 |
1.4677 |
0.0153 |
1.04% |
| 2025-11-28 |
003735 |
万家瑞盈灵活配置混合C |
1.4677 |
1.4677 |
1.4643 |
1.4643 |
0.0034 |
0.23% |
| 2025-11-27 |
003735 |
万家瑞盈灵活配置混合C |
1.4643 |
1.4643 |
1.4649 |
1.4649 |
-0.0006 |
-0.04% |
| 2025-11-26 |
003735 |
万家瑞盈灵活配置混合C |
1.4649 |
1.4649 |
1.4562 |
1.4562 |
0.0087 |
0.60% |
| 2025-11-25 |
003735 |
万家瑞盈灵活配置混合C |
1.4562 |
1.4562 |
1.4431 |
1.4431 |
0.0131 |
0.91% |
| 2025-11-24 |
003735 |
万家瑞盈灵活配置混合C |
1.4431 |
1.4431 |
1.4447 |
1.4447 |
-0.0016 |
-0.11% |
| 2025-11-21 |
003735 |
万家瑞盈灵活配置混合C |
1.4447 |
1.4447 |
1.4801 |
1.4801 |
-0.0354 |
-2.39% |
| 2025-11-20 |
003735 |
万家瑞盈灵活配置混合C |
1.4801 |
1.4801 |
1.4873 |
1.4873 |
-0.0072 |
-0.48% |
| 2025-11-19 |
003735 |
万家瑞盈灵活配置混合C |
1.4873 |
1.4873 |
1.4815 |
1.4815 |
0.0058 |
0.39% |
| 2025-11-18 |
003735 |
万家瑞盈灵活配置混合C |
1.4815 |
1.4815 |
1.4892 |
1.4892 |
-0.0077 |
-0.52% |
| 2025-11-17 |
003735 |
万家瑞盈灵活配置混合C |
1.4892 |
1.4892 |
1.4987 |
1.4987 |
-0.0095 |
-0.63% |
| 2025-11-14 |
003735 |
万家瑞盈灵活配置混合C |
1.4987 |
1.4987 |
1.5213 |
1.5213 |
-0.0226 |
-1.49% |
| 2025-11-13 |
003735 |
万家瑞盈灵活配置混合C |
1.5213 |
1.5213 |
1.5048 |
1.5048 |
0.0165 |
1.10% |
| 2025-11-12 |
003735 |
万家瑞盈灵活配置混合C |
1.5048 |
1.5048 |
1.5068 |
1.5068 |
-0.0020 |
-0.13% |
| 2025-11-11 |
003735 |
万家瑞盈灵活配置混合C |
1.5068 |
1.5068 |
1.5202 |
1.5202 |
-0.0134 |
-0.88% |
| 2025-11-10 |
003735 |
万家瑞盈灵活配置混合C |
1.5202 |
1.5202 |
1.5149 |
1.5149 |
0.0053 |
0.35% |
| 2025-11-07 |
003735 |
万家瑞盈灵活配置混合C |
1.5149 |
1.5149 |
1.5198 |
1.5198 |
-0.0049 |
-0.32% |
| 2025-11-06 |
003735 |
万家瑞盈灵活配置混合C |
1.5198 |
1.5198 |
1.5002 |
1.5002 |
0.0196 |
1.31% |
| 2025-11-05 |
003735 |
万家瑞盈灵活配置混合C |
1.5002 |
1.5002 |
1.4985 |
1.4985 |
0.0017 |
0.11% |
| 2025-11-04 |
003735 |
万家瑞盈灵活配置混合C |
1.4985 |
1.4985 |
1.5093 |
1.5093 |
-0.0108 |
-0.72% |
| 2025-11-03 |
003735 |
万家瑞盈灵活配置混合C |
1.5093 |
1.5093 |
1.5057 |
1.5057 |
0.0036 |
0.24% |
| 2025-10-31 |
003735 |
万家瑞盈灵活配置混合C |
1.5057 |
1.5057 |
1.5269 |
1.5269 |
-0.0212 |
-1.39% |
| 2025-10-30 |
003735 |
万家瑞盈灵活配置混合C |
1.5269 |
1.5269 |
1.5385 |
1.5385 |
-0.0116 |
-0.75% |
| 2025-10-29 |
003735 |
万家瑞盈灵活配置混合C |
1.5385 |
1.5385 |
1.5211 |
1.5211 |
0.0174 |
1.14% |
| 2025-10-28 |
003735 |
万家瑞盈灵活配置混合C |
1.5211 |
1.5211 |
1.5246 |
1.5246 |
-0.0035 |
-0.23% |
| 2025-10-27 |
003735 |
万家瑞盈灵活配置混合C |
1.5246 |
1.5246 |
1.5078 |
1.5078 |
0.0168 |
1.11% |
| 2025-10-24 |
003735 |
万家瑞盈灵活配置混合C |
1.5078 |
1.5078 |
1.4895 |
1.4895 |
0.0183 |
1.23% |
| 2025-10-23 |
003735 |
万家瑞盈灵活配置混合C |
1.4895 |
1.4895 |
1.4855 |
1.4855 |
0.0040 |
0.27% |
| 2025-10-22 |
003735 |
万家瑞盈灵活配置混合C |
1.4855 |
1.4855 |
1.4899 |
1.4899 |
-0.0044 |
-0.30% |
| 2025-10-21 |
003735 |
万家瑞盈灵活配置混合C |
1.4899 |
1.4899 |
1.4686 |
1.4686 |
0.0213 |
1.45% |
| 2025-10-20 |
003735 |
万家瑞盈灵活配置混合C |
1.4686 |
1.4686 |
1.4612 |
1.4612 |
0.0074 |
0.51% |
| 2025-10-17 |
003735 |
万家瑞盈灵活配置混合C |
1.4612 |
1.4612 |
1.4924 |
1.4924 |
-0.0312 |
-2.09% |
| 2025-10-16 |
003735 |
万家瑞盈灵活配置混合C |
1.4924 |
1.4924 |
1.4882 |
1.4882 |
0.0042 |
0.28% |
| 2025-10-15 |
003735 |
万家瑞盈灵活配置混合C |
1.4882 |
1.4882 |
1.4671 |
1.4671 |
0.0211 |
1.44% |
| 2025-10-14 |
003735 |
万家瑞盈灵活配置混合C |
1.4671 |
1.4671 |
1.4843 |
1.4843 |
-0.0172 |
-1.16% |
| 2025-10-13 |
003735 |
万家瑞盈灵活配置混合C |
1.4843 |
1.4843 |
1.4919 |
1.4919 |
-0.0076 |
-0.51% |
| 2025-10-10 |
003735 |
万家瑞盈灵活配置混合C |
1.4919 |
1.4919 |
1.5204 |
1.5204 |
-0.0285 |
-1.87% |
| 2025-10-09 |
003735 |
万家瑞盈灵活配置混合C |
1.5204 |
1.5204 |
1.4999 |
1.4999 |
0.0205 |
1.37% |
| 2025-09-30 |
003735 |
万家瑞盈灵活配置混合C |
1.4999 |
1.4999 |
1.4928 |
1.4928 |
0.0071 |
0.48% |
| 2025-09-29 |
003735 |
万家瑞盈灵活配置混合C |
1.4928 |
1.4928 |
1.4715 |
1.4715 |
0.0213 |
1.45% |
| 2025-09-26 |
003735 |
万家瑞盈灵活配置混合C |
1.4715 |
1.4715 |
1.4845 |
1.4845 |
-0.0130 |
-0.88% |
| 2025-09-25 |
003735 |
万家瑞盈灵活配置混合C |
1.4845 |
1.4845 |
1.4747 |
1.4747 |
0.0098 |
0.66% |
| 2025-09-24 |
003735 |
万家瑞盈灵活配置混合C |
1.4747 |
1.4747 |
1.4605 |
1.4605 |
0.0142 |
0.97% |
| 2025-09-23 |
003735 |
万家瑞盈灵活配置混合C |
1.4605 |
1.4605 |
1.4613 |
1.4613 |
-0.0008 |
-0.05% |
| 2025-09-22 |
003735 |
万家瑞盈灵活配置混合C |
1.4613 |
1.4613 |
1.4550 |
1.4550 |
0.0063 |
0.43% |
| 2025-09-19 |
003735 |
万家瑞盈灵活配置混合C |
1.4550 |
1.4550 |
1.4541 |
1.4541 |
0.0009 |
0.06% |
| 2025-09-18 |
003735 |
万家瑞盈灵活配置混合C |
1.4541 |
1.4541 |
1.4700 |
1.4700 |
-0.0159 |
-1.08% |
| 2025-09-17 |
003735 |
万家瑞盈灵活配置混合C |
1.4700 |
1.4700 |
1.4612 |
1.4612 |
0.0088 |
0.60% |
| 2025-09-16 |
003735 |
万家瑞盈灵活配置混合C |
1.4612 |
1.4612 |
1.4637 |
1.4637 |
-0.0025 |
-0.17% |
