万家瑞富灵活配置混合C(万家瑞富C)基金净值查询(012007)
今天最新净值
1.0966
0.0017 0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0486
0.0029 0.2755%
2026-03-24 15:39:58
- 累计净值：1.3351
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6136亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：董一平
近一年万家瑞富灵活配置混合C|万家瑞富C基金净值查询
近一年,万家瑞富灵活配置混合C(012007)基金累计收益率6.78%
| 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 |
012007 |
万家瑞富灵活配置混合C |
1.1093 |
1.3478 |
1.0966 |
1.3351 |
0.0127 |
1.16% |
| 2026-09-15 |
012007 |
万家瑞富灵活配置混合C |
1.0966 |
1.3351 |
1.0949 |
1.3334 |
0.0017 |
0.16% |
| 2026-09-14 |
012007 |
万家瑞富灵活配置混合C |
1.0949 |
1.3334 |
1.1020 |
1.3405 |
-0.0071 |
-0.64% |
| 2026-09-11 |
012007 |
万家瑞富灵活配置混合C |
1.1020 |
1.3405 |
1.1085 |
1.3470 |
-0.0065 |
-0.59% |
| 2026-09-10 |
012007 |
万家瑞富灵活配置混合C |
1.1085 |
1.3470 |
1.1115 |
1.3500 |
-0.0030 |
-0.27% |
| 2026-09-09 |
012007 |
万家瑞富灵活配置混合C |
1.1115 |
1.3500 |
1.1066 |
1.3451 |
0.0049 |
0.44% |
| 2026-09-08 |
012007 |
万家瑞富灵活配置混合C |
1.1066 |
1.3451 |
1.1094 |
1.3479 |
-0.0028 |
-0.25% |
| 2026-09-07 |
012007 |
万家瑞富灵活配置混合C |
1.1094 |
1.3479 |
1.0983 |
1.3368 |
0.0111 |
1.01% |
| 2026-09-04 |
012007 |
万家瑞富灵活配置混合C |
1.0983 |
1.3368 |
1.1087 |
1.3472 |
-0.0104 |
-0.94% |
| 2026-09-03 |
012007 |
万家瑞富灵活配置混合C |
1.1087 |
1.3472 |
1.1094 |
1.3479 |
-0.0007 |
-0.06% |
|
|
| 2026-09-02 |
012007 |
万家瑞富灵活配置混合C |
1.1094 |
1.3479 |
1.1193 |
1.3578 |
-0.0099 |
-0.88% |
| 2026-09-01 |
012007 |
万家瑞富灵活配置混合C |
1.1193 |
1.3578 |
1.1389 |
1.3774 |
-0.0196 |
-1.72% |
| 2026-08-31 |
012007 |
万家瑞富灵活配置混合C |
1.1389 |
1.3774 |
1.1294 |
1.3679 |
0.0095 |
0.84% |
| 2026-08-28 |
012007 |
万家瑞富灵活配置混合C |
1.1294 |
1.3679 |
1.1353 |
1.3738 |
-0.0059 |
-0.52% |
| 2026-08-27 |
012007 |
万家瑞富灵活配置混合C |
1.1353 |
1.3738 |
1.1152 |
1.3537 |
0.0201 |
1.80% |
| 2026-08-26 |
012007 |
万家瑞富灵活配置混合C |
1.1152 |
1.3537 |
1.1072 |
1.3457 |
0.0080 |
0.72% |
| 2026-08-25 |
012007 |
万家瑞富灵活配置混合C |
1.1072 |
1.3457 |
1.1094 |
1.3479 |
-0.0022 |
-0.20% |
| 2026-08-24 |
012007 |
万家瑞富灵活配置混合C |
1.1094 |
1.3479 |
1.1198 |
1.3583 |
-0.0104 |
-0.93% |
| 2026-08-21 |
012007 |
万家瑞富灵活配置混合C |
1.1198 |
1.3583 |
1.1129 |
1.3514 |
0.0069 |
0.62% |
| 2026-08-20 |
012007 |
万家瑞富灵活配置混合C |
1.1129 |
1.3514 |
1.1111 |
1.3496 |
0.0018 |
0.16% |
| 2026-08-19 |
012007 |
万家瑞富灵活配置混合C |
1.1111 |
1.3496 |
1.1554 |
1.3939 |
-0.0443 |
-3.83% |
| 2026-08-18 |
012007 |
万家瑞富灵活配置混合C |
1.1554 |
1.3939 |
1.1526 |
1.3911 |
0.0028 |
0.24% |
| 2026-08-17 |
012007 |
万家瑞富灵活配置混合C |
1.1526 |
1.3911 |
1.1210 |
1.3595 |
0.0316 |
2.82% |
| 2026-08-14 |
012007 |
万家瑞富灵活配置混合C |
1.1210 |
1.3595 |
1.1179 |
1.3564 |
0.0031 |
0.28% |
| 2026-08-13 |
012007 |
万家瑞富灵活配置混合C |
1.1179 |
1.3564 |
1.1221 |
1.3606 |
-0.0042 |
-0.37% |
|
|
| 2026-08-12 |
012007 |
万家瑞富灵活配置混合C |
1.1221 |
1.3606 |
1.1126 |
1.3511 |
0.0095 |
0.85% |
| 2026-08-11 |
012007 |
万家瑞富灵活配置混合C |
1.1126 |
1.3511 |
1.1242 |
1.3627 |
-0.0116 |
-1.03% |
| 2026-08-10 |
012007 |
万家瑞富灵活配置混合C |
1.1242 |
1.3627 |
1.1206 |
1.3591 |
0.0036 |
0.32% |
| 2026-08-07 |
012007 |
万家瑞富灵活配置混合C |
1.1206 |
1.3591 |
1.1056 |
1.3441 |
0.0150 |
1.36% |
| 2026-08-06 |
012007 |
万家瑞富灵活配置混合C |
1.1056 |
1.3441 |
1.0953 |
1.3338 |
0.0103 |
0.94% |
| 2026-08-05 |
012007 |
万家瑞富灵活配置混合C |
1.0953 |
1.3338 |
1.0690 |
1.3075 |
0.0263 |
2.46% |
| 2026-08-04 |
012007 |
万家瑞富灵活配置混合C |
1.0690 |
1.3075 |
1.0449 |
1.2834 |
0.0241 |
2.31% |
| 2026-08-03 |
012007 |
万家瑞富灵活配置混合C |
1.0449 |
1.2834 |
1.0774 |
1.3159 |
-0.0325 |
-3.11% |
| 2026-07-31 |
012007 |
万家瑞富灵活配置混合C |
1.0774 |
1.3159 |
1.0611 |
1.2996 |
0.0163 |
1.54% |
| 2026-07-30 |
012007 |
万家瑞富灵活配置混合C |
1.0611 |
1.2996 |
1.0954 |
1.3339 |
-0.0343 |
-3.13% |
| 2026-07-29 |
012007 |
万家瑞富灵活配置混合C |
1.0954 |
1.3339 |
1.0993 |
1.3378 |
-0.0039 |
-0.35% |
| 2026-07-28 |
012007 |
万家瑞富灵活配置混合C |
1.0993 |
1.3378 |
1.1472 |
1.3857 |
-0.0479 |
-4.18% |
| 2026-07-27 |
012007 |
万家瑞富灵活配置混合C |
1.1472 |
1.3857 |
1.1328 |
1.3713 |
0.0144 |
1.27% |
| 2026-07-24 |
012007 |
万家瑞富灵活配置混合C |
1.1328 |
1.3713 |
1.1410 |
1.3795 |
-0.0082 |
-0.72% |
| 2026-07-23 |
012007 |
万家瑞富灵活配置混合C |
1.1410 |
1.3795 |
1.1557 |
1.3942 |
-0.0147 |
-1.27% |
| 2026-07-22 |
012007 |
万家瑞富灵活配置混合C |
1.1557 |
1.3942 |
1.1642 |
1.4027 |
-0.0085 |
-0.73% |
| 2026-07-21 |
012007 |
万家瑞富灵活配置混合C |
1.1642 |
1.4027 |
1.1025 |
1.3410 |
0.0617 |
5.60% |
| 2026-07-20 |
012007 |
万家瑞富灵活配置混合C |
1.1025 |
1.3410 |
1.1051 |
1.3436 |
-0.0026 |
-0.24% |
| 2026-07-17 |
012007 |
万家瑞富灵活配置混合C |
1.1051 |
1.3436 |
1.1540 |
1.3925 |
-0.0489 |
-4.24% |
| 2026-07-16 |
012007 |
万家瑞富灵活配置混合C |
1.1540 |
1.3925 |
1.1835 |
1.4220 |
-0.0295 |
-2.49% |
| 2026-07-15 |
012007 |
万家瑞富灵活配置混合C |
1.1835 |
1.4220 |
1.2085 |
1.4470 |
-0.0250 |
-2.07% |
| 2026-07-14 |
012007 |
万家瑞富灵活配置混合C |
1.2085 |
1.4470 |
1.1828 |
1.4213 |
0.0257 |
2.17% |
| 2026-07-13 |
012007 |
万家瑞富灵活配置混合C |
1.1828 |
1.4213 |
1.2117 |
1.4502 |
-0.0289 |
-2.39% |
| 2026-07-10 |
012007 |
万家瑞富灵活配置混合C |
1.2117 |
1.4502 |
1.2520 |
1.4905 |
-0.0403 |
-3.22% |
| 2026-07-09 |
012007 |
万家瑞富灵活配置混合C |
1.2520 |
1.4905 |
1.2093 |
1.4478 |
0.0427 |
3.53% |
| 2026-07-08 |
012007 |
万家瑞富灵活配置混合C |
1.2093 |
1.4478 |
1.2149 |
1.4534 |
-0.0056 |
-0.46% |
| 2026-07-07 |
012007 |
万家瑞富灵活配置混合C |
1.2149 |
1.4534 |
1.2221 |
1.4606 |
-0.0072 |
-0.59% |
| 2026-07-06 |
012007 |
万家瑞富灵活配置混合C |
1.2221 |
1.4606 |
1.2276 |
1.4661 |
-0.0055 |
-0.45% |
| 2026-07-03 |
012007 |
万家瑞富灵活配置混合C |
1.2276 |
1.4661 |
1.2239 |
1.4624 |
0.0037 |
0.30% |
| 2026-07-02 |
012007 |
万家瑞富灵活配置混合C |
1.2239 |
1.4624 |
1.2854 |
1.5239 |
-0.0615 |
-4.78% |
| 2026-07-01 |
012007 |
万家瑞富灵活配置混合C |
1.2854 |
1.5239 |
1.3108 |
1.5493 |
-0.0254 |
-1.94% |
| 2026-06-30 |
012007 |
万家瑞富灵活配置混合C |
1.3108 |
1.5493 |
1.2842 |
1.5227 |
0.0266 |
2.07% |
| 2026-06-29 |
012007 |
万家瑞富灵活配置混合C |
1.2842 |
1.5227 |
1.2781 |
1.5166 |
0.0061 |
0.48% |
| 2026-06-26 |
012007 |
万家瑞富灵活配置混合C |
1.2781 |
1.5166 |
1.3071 |
1.5456 |
-0.0290 |
-2.22% |
| 2026-06-25 |
012007 |
万家瑞富灵活配置混合C |
1.3071 |
1.5456 |
1.2841 |
1.5226 |
0.0230 |
1.79% |
| 2026-06-24 |
012007 |
万家瑞富灵活配置混合C |
1.2841 |
1.5226 |
1.2550 |
1.4935 |
0.0291 |
2.32% |
| 2026-06-23 |
012007 |
万家瑞富灵活配置混合C |
1.2550 |
1.4935 |
1.2932 |
1.5317 |
-0.0382 |
-2.95% |
| 2026-06-22 |
012007 |
万家瑞富灵活配置混合C |
1.2932 |
1.5317 |
1.2807 |
1.5192 |
0.0125 |
0.98% |
| 2026-06-18 |
012007 |
万家瑞富灵活配置混合C |
1.2807 |
1.5192 |
1.2695 |
1.5080 |
0.0112 |
0.88% |
| 2026-06-17 |
012007 |
万家瑞富灵活配置混合C |
1.2695 |
1.5080 |
1.2481 |
1.4866 |
0.0214 |
1.71% |
| 2026-06-16 |
012007 |
万家瑞富灵活配置混合C |
1.2481 |
1.4866 |
1.2418 |
1.4803 |
0.0063 |
0.51% |
| 2026-06-15 |
012007 |
万家瑞富灵活配置混合C |
1.2418 |
1.4803 |
1.2137 |
1.4522 |
0.0281 |
2.32% |
| 2026-06-12 |
012007 |
万家瑞富灵活配置混合C |
1.2137 |
1.4522 |
1.2122 |
1.4507 |
0.0015 |
0.12% |
| 2026-06-11 |
012007 |
万家瑞富灵活配置混合C |
1.2122 |
1.4507 |
1.2059 |
1.4444 |
0.0063 |
0.52% |
| 2026-06-10 |
012007 |
万家瑞富灵活配置混合C |
1.2059 |
1.4444 |
1.2253 |
1.4638 |
-0.0194 |
-1.58% |
| 2026-06-09 |
012007 |
万家瑞富灵活配置混合C |
1.2253 |
1.4638 |
1.1988 |
1.4373 |
0.0265 |
2.21% |
| 2026-06-08 |
012007 |
万家瑞富灵活配置混合C |
1.1988 |
1.4373 |
1.2121 |
1.4506 |
-0.0133 |
-1.10% |
| 2026-06-05 |
012007 |
万家瑞富灵活配置混合C |
1.2121 |
1.4506 |
1.2343 |
1.4728 |
-0.0222 |
-1.80% |
| 2026-06-04 |
012007 |
万家瑞富灵活配置混合C |
1.2343 |
1.4728 |
1.2313 |
1.4698 |
0.0030 |
0.24% |
| 2026-06-03 |
012007 |
万家瑞富灵活配置混合C |
1.2313 |
1.4698 |
1.2212 |
1.4597 |
0.0101 |
0.83% |
| 2026-06-02 |
012007 |
万家瑞富灵活配置混合C |
1.2212 |
1.4597 |
1.2050 |
1.4435 |
0.0162 |
1.34% |
| 2026-06-01 |
012007 |
万家瑞富灵活配置混合C |
1.2050 |
1.4435 |
1.2219 |
1.4604 |
-0.0169 |
-1.38% |
| 2026-05-29 |
012007 |
万家瑞富灵活配置混合C |
1.2219 |
1.4604 |
1.2415 |
1.4800 |
-0.0196 |
-1.58% |
| 2026-05-28 |
012007 |
万家瑞富灵活配置混合C |
1.2415 |
1.4800 |
1.2247 |
1.4632 |
0.0168 |
1.37% |
| 2026-05-27 |
012007 |
万家瑞富灵活配置混合C |
1.2247 |
1.4632 |
1.2419 |
1.4804 |
-0.0172 |
-1.38% |
| 2026-05-26 |
012007 |
万家瑞富灵活配置混合C |
1.2419 |
1.4804 |
1.2426 |
1.4811 |
-0.0007 |
-0.06% |
| 2026-05-25 |
012007 |
万家瑞富灵活配置混合C |
1.2426 |
1.4811 |
1.2162 |
1.4547 |
0.0264 |
2.17% |
| 2026-05-22 |
012007 |
万家瑞富灵活配置混合C |
1.2162 |
1.4547 |
1.1924 |
1.4309 |
0.0238 |
2.00% |
| 2026-05-21 |
012007 |
万家瑞富灵活配置混合C |
1.1924 |
1.4309 |
1.2202 |
1.4587 |
-0.0278 |
-2.28% |
| 2026-05-20 |
012007 |
万家瑞富灵活配置混合C |
1.2202 |
1.4587 |
1.1979 |
1.4364 |
0.0223 |
1.86% |
| 2026-05-19 |
012007 |
万家瑞富灵活配置混合C |
1.1979 |
1.4364 |
1.1863 |
1.4248 |
0.0116 |
0.98% |
| 2026-05-18 |
012007 |
万家瑞富灵活配置混合C |
1.1863 |
1.4248 |
1.1806 |
1.4191 |
0.0057 |
0.48% |
| 2026-05-15 |
012007 |
万家瑞富灵活配置混合C |
1.1806 |
1.4191 |
1.1970 |
1.4355 |
-0.0164 |
-1.37% |
| 2026-05-14 |
012007 |
万家瑞富灵活配置混合C |
1.1970 |
1.4355 |
1.2183 |
1.4568 |
-0.0213 |
-1.75% |
| 2026-05-13 |
012007 |
万家瑞富灵活配置混合C |
1.2183 |
1.4568 |
1.1981 |
1.4366 |
0.0202 |
1.69% |
| 2026-05-12 |
012007 |
万家瑞富灵活配置混合C |
1.1981 |
1.4366 |
1.1922 |
1.4307 |
0.0059 |
0.49% |
| 2026-05-11 |
012007 |
万家瑞富灵活配置混合C |
1.1922 |
1.4307 |
1.1737 |
1.4122 |
0.0185 |
1.58% |
| 2026-05-08 |
012007 |
万家瑞富灵活配置混合C |
1.1737 |
1.4122 |
1.1784 |
1.4169 |
-0.0047 |
-0.40% |
| 2026-04-30 |
012007 |
万家瑞富灵活配置混合C |
1.1335 |
1.3720 |
1.1260 |
1.3645 |
0.0075 |
0.67% |
| 2026-04-29 |
012007 |
万家瑞富灵活配置混合C |
1.1260 |
1.3645 |
1.1125 |
1.3510 |
0.0135 |
1.21% |
| 2026-04-28 |
012007 |
万家瑞富灵活配置混合C |
1.1125 |
1.3510 |
1.1208 |
1.3593 |
-0.0083 |
-0.74% |
| 2026-04-27 |
012007 |
万家瑞富灵活配置混合C |
1.1208 |
1.3593 |
1.1161 |
1.3546 |
0.0047 |
0.42% |
| 2026-04-24 |
012007 |
万家瑞富灵活配置混合C |
1.1161 |
1.3546 |
1.1150 |
1.3535 |
0.0011 |
0.10% |
| 2026-04-23 |
012007 |
万家瑞富灵活配置混合C |
1.1150 |
1.3535 |
1.1221 |
1.3606 |
-0.0071 |
-0.63% |
| 2026-04-22 |
012007 |
万家瑞富灵活配置混合C |
1.1221 |
1.3606 |
1.1084 |
1.3469 |
0.0137 |
1.24% |
| 2026-04-21 |
012007 |
万家瑞富灵活配置混合C |
1.1084 |
1.3469 |
1.1079 |
1.3464 |
0.0005 |
0.05% |
| 2026-04-20 |
012007 |
万家瑞富灵活配置混合C |
1.1079 |
1.3464 |
1.1035 |
1.3420 |
0.0044 |
0.40% |
| 2026-04-17 |
012007 |
万家瑞富灵活配置混合C |
1.1035 |
1.3420 |
1.0959 |
1.3344 |
0.0076 |
0.69% |
| 2026-04-16 |
012007 |
万家瑞富灵活配置混合C |
1.0959 |
1.3344 |
1.0829 |
1.3214 |
0.0130 |
1.20% |
| 2026-04-15 |
012007 |
万家瑞富灵活配置混合C |
1.0829 |
1.3214 |
1.0875 |
1.3260 |
-0.0046 |
-0.42% |
| 2026-04-14 |
012007 |
万家瑞富灵活配置混合C |
1.0875 |
1.3260 |
1.0766 |
1.3151 |
0.0109 |
1.01% |
| 2026-04-13 |
012007 |
万家瑞富灵活配置混合C |
1.0766 |
1.3151 |
1.0722 |
1.3107 |
0.0044 |
0.41% |
| 2026-04-10 |
012007 |
万家瑞富灵活配置混合C |
1.0722 |
1.3107 |
1.0604 |
1.2989 |
0.0118 |
1.11% |
| 2026-04-09 |
012007 |
万家瑞富灵活配置混合C |
1.0604 |
1.2989 |
1.0585 |
1.2970 |
0.0019 |
0.18% |
| 2026-04-08 |
012007 |
万家瑞富灵活配置混合C |
1.0585 |
1.2970 |
1.0318 |
1.2703 |
0.0267 |
2.59% |
| 2026-04-07 |
012007 |
万家瑞富灵活配置混合C |
1.0318 |
1.2703 |
1.0309 |
1.2694 |
0.0009 |
0.09% |
| 2026-04-03 |
012007 |
万家瑞富灵活配置混合C |
1.0309 |
1.2694 |
1.0311 |
1.2696 |
-0.0002 |
-0.02% |
| 2026-04-02 |
012007 |
万家瑞富灵活配置混合C |
1.0311 |
1.2696 |
1.0384 |
1.2769 |
-0.0073 |
-0.70% |
| 2026-04-01 |
012007 |
万家瑞富灵活配置混合C |
1.0384 |
1.2769 |
1.0256 |
1.2641 |
0.0128 |
1.25% |
| 2026-03-31 |
012007 |
万家瑞富灵活配置混合C |
1.0256 |
1.2641 |
1.0374 |
1.2759 |
-0.0118 |
-1.14% |
| 2026-03-30 |
012007 |
万家瑞富灵活配置混合C |
1.0374 |
1.2759 |
1.0365 |
1.2750 |
0.0009 |
0.09% |
| 2026-03-27 |
012007 |
万家瑞富灵活配置混合C |
1.0365 |
1.2750 |
1.0293 |
1.2678 |
0.0072 |
0.70% |
| 2026-03-26 |
012007 |
万家瑞富灵活配置混合C |
1.0293 |
1.2678 |
1.0360 |
1.2745 |
-0.0067 |
-0.65% |
| 2026-03-25 |
012007 |
万家瑞富灵活配置混合C |
1.0360 |
1.2745 |
1.0250 |
1.2635 |
0.0110 |
1.07% |
| 2026-03-24 |
012007 |
万家瑞富灵活配置混合C |
1.0250 |
1.2635 |
1.0151 |
1.2536 |
0.0099 |
0.98% |
| 2026-03-23 |
012007 |
万家瑞富灵活配置混合C |
1.0151 |
1.2536 |
1.0338 |
1.2723 |
-0.0187 |
-1.81% |
| 2026-03-20 |
012007 |
万家瑞富灵活配置混合C |
1.0338 |
1.2723 |
1.0338 |
1.2723 |
0.0000 |
0.00% |
| 2026-03-19 |
012007 |
万家瑞富灵活配置混合C |
1.0338 |
1.2723 |
1.0530 |
1.2915 |
-0.0192 |
-1.82% |
| 2026-03-18 |
012007 |
万家瑞富灵活配置混合C |
1.0530 |
1.2915 |
1.0457 |
1.2842 |
0.0073 |
0.70% |
| 2026-03-17 |
012007 |
万家瑞富灵活配置混合C |
1.0457 |
1.2842 |
1.0638 |
1.3023 |
-0.0181 |
-1.70% |
| 2026-03-16 |
012007 |
万家瑞富灵活配置混合C |
1.0638 |
1.3023 |
1.0662 |
1.3047 |
-0.0024 |
-0.23% |
| 2026-03-13 |
012007 |
万家瑞富灵活配置混合C |
1.0662 |
1.3047 |
1.0750 |
1.3135 |
-0.0088 |
-0.82% |
| 2026-03-12 |
012007 |
万家瑞富灵活配置混合C |
1.0750 |
1.3135 |
1.0818 |
1.3203 |
-0.0068 |
-0.63% |
| 2026-03-11 |
012007 |
万家瑞富灵活配置混合C |
1.0818 |
1.3203 |
1.0858 |
1.3243 |
-0.0040 |
-0.37% |
| 2026-03-10 |
012007 |
万家瑞富灵活配置混合C |
1.0858 |
1.3243 |
1.0721 |
1.3106 |
0.0137 |
1.28% |
| 2026-03-09 |
012007 |
万家瑞富灵活配置混合C |
1.0721 |
1.3106 |
1.0829 |
1.3214 |
-0.0108 |
-1.00% |
| 2026-03-06 |
012007 |
万家瑞富灵活配置混合C |
1.0829 |
1.3214 |
1.0851 |
1.3236 |
-0.0022 |
-0.20% |
| 2026-03-05 |
012007 |
万家瑞富灵活配置混合C |
1.0851 |
1.3236 |
1.0752 |
1.3137 |
0.0099 |
0.92% |
| 2026-03-04 |
012007 |
万家瑞富灵活配置混合C |
1.0752 |
1.3137 |
1.0794 |
1.3179 |
-0.0042 |
-0.39% |
| 2026-03-03 |
012007 |
万家瑞富灵活配置混合C |
1.0794 |
1.3179 |
1.1051 |
1.3436 |
-0.0257 |
-2.33% |
| 2026-03-02 |
012007 |
万家瑞富灵活配置混合C |
1.1051 |
1.3436 |
1.1012 |
1.3397 |
0.0039 |
0.35% |
| 2026-02-27 |
012007 |
万家瑞富灵活配置混合C |
1.1012 |
1.3397 |
1.0985 |
1.3370 |
0.0027 |
0.25% |
| 2026-02-26 |
012007 |
万家瑞富灵活配置混合C |
1.0985 |
1.3370 |
1.0907 |
1.3292 |
0.0078 |
0.72% |
| 2026-02-25 |
012007 |
万家瑞富灵活配置混合C |
1.0907 |
1.3292 |
1.0831 |
1.3216 |
0.0076 |
0.70% |
| 2026-02-24 |
012007 |
万家瑞富灵活配置混合C |
1.0831 |
1.3216 |
1.0729 |
1.3114 |
0.0102 |
0.95% |
| 2026-02-13 |
012007 |
万家瑞富灵活配置混合C |
1.0729 |
1.3114 |
1.0824 |
1.3209 |
-0.0095 |
-0.88% |
| 2026-02-12 |
012007 |
万家瑞富灵活配置混合C |
1.0824 |
1.3209 |
1.0666 |
1.3051 |
0.0158 |
1.48% |
| 2026-02-11 |
012007 |
万家瑞富灵活配置混合C |
1.0666 |
1.3051 |
1.0688 |
1.3073 |
-0.0022 |
-0.21% |
| 2026-02-10 |
012007 |
万家瑞富灵活配置混合C |
1.0688 |
1.3073 |
1.0693 |
1.3078 |
-0.0005 |
-0.05% |
| 2026-02-09 |
012007 |
万家瑞富灵活配置混合C |
1.0693 |
1.3078 |
1.0523 |
1.2908 |
0.0170 |
1.62% |
| 2026-02-06 |
012007 |
万家瑞富灵活配置混合C |
1.0523 |
1.2908 |
1.0503 |
1.2888 |
0.0020 |
0.19% |
| 2026-02-05 |
012007 |
万家瑞富灵活配置混合C |
1.0503 |
1.2888 |
1.0665 |
1.3050 |
-0.0162 |
-1.52% |
| 2026-02-04 |
012007 |
万家瑞富灵活配置混合C |
1.0665 |
1.3050 |
1.0693 |
1.3078 |
-0.0028 |
-0.26% |
| 2026-02-03 |
012007 |
万家瑞富灵活配置混合C |
1.0693 |
1.3078 |
1.0512 |
1.2897 |
0.0181 |
1.72% |
| 2026-02-02 |
012007 |
万家瑞富灵活配置混合C |
1.0512 |
1.2897 |
1.0705 |
1.3090 |
-0.0193 |
-1.80% |
| 2026-01-30 |
012007 |
万家瑞富灵活配置混合C |
1.0705 |
1.3090 |
1.0755 |
1.3140 |
-0.0050 |
-0.46% |
| 2026-01-29 |
012007 |
万家瑞富灵活配置混合C |
1.0755 |
1.3140 |
1.0869 |
1.3254 |
-0.0114 |
-1.05% |
| 2026-01-28 |
012007 |
万家瑞富灵活配置混合C |
1.0869 |
1.3254 |
1.0814 |
1.3199 |
0.0055 |
0.51% |
| 2026-01-27 |
012007 |
万家瑞富灵活配置混合C |
1.0814 |
1.3199 |
1.0751 |
1.3136 |
0.0063 |
0.59% |
| 2026-01-26 |
012007 |
万家瑞富灵活配置混合C |
1.0751 |
1.3136 |
1.0781 |
1.3166 |
-0.0030 |
-0.28% |
| 2026-01-23 |
012007 |
万家瑞富灵活配置混合C |
1.0781 |
1.3166 |
1.0730 |
1.3115 |
0.0051 |
0.48% |
| 2026-01-22 |
012007 |
万家瑞富灵活配置混合C |
1.0730 |
1.3115 |
1.0730 |
1.3115 |
0.0000 |
0.00% |
| 2026-01-21 |
012007 |
万家瑞富灵活配置混合C |
1.0730 |
1.3115 |
1.0618 |
1.3003 |
0.0112 |
1.05% |
| 2026-01-20 |
012007 |
万家瑞富灵活配置混合C |
1.0618 |
1.3003 |
1.0678 |
1.3063 |
-0.0060 |
-0.56% |
| 2026-01-19 |
012007 |
万家瑞富灵活配置混合C |
1.0678 |
1.3063 |
1.0662 |
1.3047 |
0.0016 |
0.15% |
| 2026-01-16 |
012007 |
万家瑞富灵活配置混合C |
1.0662 |
1.3047 |
1.0592 |
1.2977 |
0.0070 |
0.66% |
| 2026-01-15 |
012007 |
万家瑞富灵活配置混合C |
1.0592 |
1.2977 |
1.0543 |
1.2928 |
0.0049 |
0.46% |
| 2026-01-14 |
012007 |
万家瑞富灵活配置混合C |
1.0543 |
1.2928 |
1.0523 |
1.2908 |
0.0020 |
0.19% |
| 2026-01-13 |
012007 |
万家瑞富灵活配置混合C |
1.0523 |
1.2908 |
1.0575 |
1.2960 |
-0.0052 |
-0.49% |
| 2026-01-12 |
012007 |
万家瑞富灵活配置混合C |
1.0575 |
1.2960 |
1.0517 |
1.2902 |
0.0058 |
0.55% |
| 2026-01-09 |
012007 |
万家瑞富灵活配置混合C |
1.0517 |
1.2902 |
1.0487 |
1.2872 |
0.0030 |
0.29% |
| 2026-01-08 |
012007 |
万家瑞富灵活配置混合C |
1.0487 |
1.2872 |
1.0515 |
1.2900 |
-0.0028 |
-0.27% |
| 2026-01-07 |
012007 |
万家瑞富灵活配置混合C |
1.0515 |
1.2900 |
1.0486 |
1.2871 |
0.0029 |
0.28% |
| 2026-01-06 |
012007 |
万家瑞富灵活配置混合C |
1.0486 |
1.2871 |
1.0465 |
1.2850 |
0.0021 |
0.20% |
| 2026-01-05 |
012007 |
万家瑞富灵活配置混合C |
1.0465 |
1.2850 |
1.0373 |
1.2758 |
0.0092 |
0.89% |
| 2025-12-31 |
012007 |
万家瑞富灵活配置混合C |
1.0373 |
1.2758 |
1.0406 |
1.2791 |
-0.0033 |
-0.32% |
| 2025-12-30 |
012007 |
万家瑞富灵活配置混合C |
1.0406 |
1.2791 |
1.0365 |
1.2750 |
0.0041 |
0.40% |
| 2025-12-29 |
012007 |
万家瑞富灵活配置混合C |
1.0365 |
1.2750 |
1.0390 |
1.2775 |
-0.0025 |
-0.24% |
| 2025-12-26 |
012007 |
万家瑞富灵活配置混合C |
1.0390 |
1.2775 |
1.0378 |
1.2763 |
0.0012 |
0.12% |
| 2025-12-25 |
012007 |
万家瑞富灵活配置混合C |
1.0378 |
1.2763 |
1.0375 |
1.2760 |
0.0003 |
0.03% |
| 2025-12-24 |
012007 |
万家瑞富灵活配置混合C |
1.0375 |
1.2760 |
1.0312 |
1.2697 |
0.0063 |
0.61% |
| 2025-12-23 |
012007 |
万家瑞富灵活配置混合C |
1.0312 |
1.2697 |
1.0277 |
1.2662 |
0.0035 |
0.34% |
| 2025-12-22 |
012007 |
万家瑞富灵活配置混合C |
1.0277 |
1.2662 |
1.0161 |
1.2546 |
0.0116 |
1.14% |
| 2025-12-19 |
012007 |
万家瑞富灵活配置混合C |
1.0161 |
1.2546 |
1.0145 |
1.2530 |
0.0016 |
0.16% |
| 2025-12-18 |
012007 |
万家瑞富灵活配置混合C |
1.0145 |
1.2530 |
1.0209 |
1.2594 |
-0.0064 |
-0.63% |
| 2025-12-17 |
012007 |
万家瑞富灵活配置混合C |
1.0209 |
1.2594 |
1.0069 |
1.2454 |
0.0140 |
1.39% |
| 2025-12-16 |
012007 |
万家瑞富灵活配置混合C |
1.0069 |
1.2454 |
1.0153 |
1.2538 |
-0.0084 |
-0.83% |
| 2025-12-15 |
012007 |
万家瑞富灵活配置混合C |
1.0153 |
1.2538 |
1.0228 |
1.2613 |
-0.0075 |
-0.73% |
| 2025-12-12 |
012007 |
万家瑞富灵活配置混合C |
1.0228 |
1.2613 |
1.0192 |
1.2577 |
0.0036 |
0.35% |
| 2025-12-11 |
012007 |
万家瑞富灵活配置混合C |
1.0192 |
1.2577 |
1.0249 |
1.2634 |
-0.0057 |
-0.56% |
| 2025-12-10 |
012007 |
万家瑞富灵活配置混合C |
1.0249 |
1.2634 |
1.0254 |
1.2639 |
-0.0005 |
-0.05% |
| 2025-12-09 |
012007 |
万家瑞富灵活配置混合C |
1.0254 |
1.2639 |
1.0272 |
1.2657 |
-0.0018 |
-0.18% |
| 2025-12-08 |
012007 |
万家瑞富灵活配置混合C |
1.0272 |
1.2657 |
1.0206 |
1.2591 |
0.0066 |
0.65% |
| 2025-12-05 |
012007 |
万家瑞富灵活配置混合C |
1.0206 |
1.2591 |
1.0169 |
1.2554 |
0.0037 |
0.36% |
| 2025-12-04 |
012007 |
万家瑞富灵活配置混合C |
1.0169 |
1.2554 |
1.0139 |
1.2524 |
0.0030 |
0.30% |
| 2025-12-03 |
012007 |
万家瑞富灵活配置混合C |
1.0139 |
1.2524 |
1.0176 |
1.2561 |
-0.0037 |
-0.36% |
| 2025-12-02 |
012007 |
万家瑞富灵活配置混合C |
1.0176 |
1.2561 |
1.0212 |
1.2597 |
-0.0036 |
-0.35% |
| 2025-12-01 |
012007 |
万家瑞富灵活配置混合C |
1.0212 |
1.2597 |
1.0176 |
1.2561 |
0.0036 |
0.35% |
| 2025-11-28 |
012007 |
万家瑞富灵活配置混合C |
1.0176 |
1.2561 |
1.0139 |
1.2524 |
0.0037 |
0.36% |
| 2025-11-27 |
012007 |
万家瑞富灵活配置混合C |
1.0139 |
1.2524 |
1.0133 |
1.2518 |
0.0006 |
0.06% |
| 2025-11-26 |
012007 |
万家瑞富灵活配置混合C |
1.0133 |
1.2518 |
1.0086 |
1.2471 |
0.0047 |
0.47% |
| 2025-11-25 |
012007 |
万家瑞富灵活配置混合C |
1.0086 |
1.2471 |
1.0034 |
1.2419 |
0.0052 |
0.52% |
| 2025-11-24 |
012007 |
万家瑞富灵活配置混合C |
1.0034 |
1.2419 |
1.0035 |
1.2420 |
-0.0001 |
-0.01% |
| 2025-11-21 |
012007 |
万家瑞富灵活配置混合C |
1.0035 |
1.2420 |
1.0167 |
1.2552 |
-0.0132 |
-1.30% |
| 2025-11-20 |
012007 |
万家瑞富灵活配置混合C |
1.0167 |
1.2552 |
1.0199 |
1.2584 |
-0.0032 |
-0.31% |
| 2025-11-19 |
012007 |
万家瑞富灵活配置混合C |
1.0199 |
1.2584 |
1.0194 |
1.2579 |
0.0005 |
0.05% |
| 2025-11-18 |
012007 |
万家瑞富灵活配置混合C |
1.0194 |
1.2579 |
1.0244 |
1.2629 |
-0.0050 |
-0.49% |
| 2025-11-17 |
012007 |
万家瑞富灵活配置混合C |
1.0244 |
1.2629 |
1.0244 |
1.2629 |
0.0000 |
0.00% |
| 2025-11-14 |
012007 |
万家瑞富灵活配置混合C |
1.0244 |
1.2629 |
1.0359 |
1.2744 |
-0.0115 |
-1.11% |
| 2025-11-13 |
012007 |
万家瑞富灵活配置混合C |
1.0359 |
1.2744 |
1.0268 |
1.2653 |
0.0091 |
0.89% |
| 2025-11-12 |
012007 |
万家瑞富灵活配置混合C |
1.0268 |
1.2653 |
1.0301 |
1.2686 |
-0.0033 |
-0.32% |
| 2025-11-11 |
012007 |
万家瑞富灵活配置混合C |
1.0301 |
1.2686 |
1.0340 |
1.2725 |
-0.0039 |
-0.38% |
| 2025-11-10 |
012007 |
万家瑞富灵活配置混合C |
1.0340 |
1.2725 |
1.0390 |
1.2775 |
-0.0050 |
-0.48% |
| 2025-11-07 |
012007 |
万家瑞富灵活配置混合C |
1.0390 |
1.2775 |
1.0426 |
1.2811 |
-0.0036 |
-0.35% |
| 2025-11-06 |
012007 |
万家瑞富灵活配置混合C |
1.0426 |
1.2811 |
1.0312 |
1.2697 |
0.0114 |
1.11% |
| 2025-11-05 |
012007 |
万家瑞富灵活配置混合C |
1.0312 |
1.2697 |
1.0284 |
1.2669 |
0.0028 |
0.27% |
| 2025-11-04 |
012007 |
万家瑞富灵活配置混合C |
1.0284 |
1.2669 |
1.0363 |
1.2748 |
-0.0079 |
-0.76% |
| 2025-11-03 |
012007 |
万家瑞富灵活配置混合C |
1.0363 |
1.2748 |
1.0382 |
1.2767 |
-0.0019 |
-0.18% |
| 2025-10-31 |
012007 |
万家瑞富灵活配置混合C |
1.0382 |
1.2767 |
1.0478 |
1.2863 |
-0.0096 |
-0.92% |
| 2025-10-30 |
012007 |
万家瑞富灵活配置混合C |
1.0478 |
1.2863 |
1.0552 |
1.2937 |
-0.0074 |
-0.70% |
| 2025-10-29 |
012007 |
万家瑞富灵活配置混合C |
1.0552 |
1.2937 |
1.0472 |
1.2857 |
0.0080 |
0.76% |
| 2025-10-28 |
012007 |
万家瑞富灵活配置混合C |
1.0472 |
1.2857 |
1.0490 |
1.2875 |
-0.0018 |
-0.17% |
| 2025-10-27 |
012007 |
万家瑞富灵活配置混合C |
1.0490 |
1.2875 |
1.0384 |
1.2769 |
0.0106 |
1.02% |
| 2025-10-24 |
012007 |
万家瑞富灵活配置混合C |
1.0384 |
1.2769 |
1.0241 |
1.2626 |
0.0143 |
1.40% |
| 2025-10-23 |
012007 |
万家瑞富灵活配置混合C |
1.0241 |
1.2626 |
1.0272 |
1.2657 |
-0.0031 |
-0.30% |
| 2025-10-22 |
012007 |
万家瑞富灵活配置混合C |
1.0272 |
1.2657 |
1.0291 |
1.2676 |
-0.0019 |
-0.18% |
| 2025-10-21 |
012007 |
万家瑞富灵活配置混合C |
1.0291 |
1.2676 |
1.0190 |
1.2575 |
0.0101 |
0.99% |
| 2025-10-20 |
012007 |
万家瑞富灵活配置混合C |
1.0190 |
1.2575 |
1.0151 |
1.2536 |
0.0039 |
0.38% |
| 2025-10-17 |
012007 |
万家瑞富灵活配置混合C |
1.0151 |
1.2536 |
1.0269 |
1.2654 |
-0.0118 |
-1.15% |
| 2025-10-16 |
012007 |
万家瑞富灵活配置混合C |
1.0269 |
1.2654 |
1.0284 |
1.2669 |
-0.0015 |
-0.15% |
| 2025-10-15 |
012007 |
万家瑞富灵活配置混合C |
1.0284 |
1.2669 |
1.0188 |
1.2573 |
0.0096 |
0.94% |
| 2025-10-14 |
012007 |
万家瑞富灵活配置混合C |
1.0188 |
1.2573 |
1.0366 |
1.2751 |
-0.0178 |
-1.72% |
| 2025-10-13 |
012007 |
万家瑞富灵活配置混合C |
1.0366 |
1.2751 |
1.0381 |
1.2766 |
-0.0015 |
-0.14% |
| 2025-10-10 |
012007 |
万家瑞富灵活配置混合C |
1.0381 |
1.2766 |
1.0544 |
1.2929 |
-0.0163 |
-1.55% |
| 2025-10-09 |
012007 |
万家瑞富灵活配置混合C |
1.0544 |
1.2929 |
1.0492 |
1.2877 |
0.0052 |
0.50% |
| 2025-09-30 |
012007 |
万家瑞富灵活配置混合C |
1.0492 |
1.2877 |
1.0474 |
1.2859 |
0.0018 |
0.17% |
| 2025-09-29 |
012007 |
万家瑞富灵活配置混合C |
1.0474 |
1.2859 |
1.0382 |
1.2767 |
0.0092 |
0.89% |
| 2025-09-26 |
012007 |
万家瑞富灵活配置混合C |
1.0382 |
1.2767 |
1.0468 |
1.2853 |
-0.0086 |
-0.82% |
| 2025-09-25 |
012007 |
万家瑞富灵活配置混合C |
1.0468 |
1.2853 |
1.0487 |
1.2872 |
-0.0019 |
-0.18% |
| 2025-09-24 |
012007 |
万家瑞富灵活配置混合C |
1.0487 |
1.2872 |
1.0441 |
1.2826 |
0.0046 |
0.44% |
| 2025-09-23 |
012007 |
万家瑞富灵活配置混合C |
1.0441 |
1.2826 |
1.0440 |
1.2825 |
0.0001 |
0.01% |
| 2025-09-22 |
012007 |
万家瑞富灵活配置混合C |
1.0440 |
1.2825 |
1.0352 |
1.2737 |
0.0088 |
0.85% |
| 2025-09-19 |
012007 |
万家瑞富灵活配置混合C |
1.0352 |
1.2737 |
1.0378 |
1.2763 |
-0.0026 |
-0.25% |
| 2025-09-18 |
012007 |
万家瑞富灵活配置混合C |
1.0378 |
1.2763 |
1.0407 |
1.2792 |
-0.0029 |
-0.28% |
| 2025-09-17 |
012007 |
万家瑞富灵活配置混合C |
1.0407 |
1.2792 |
1.0337 |
1.2722 |
0.0070 |
0.68% |
