万家瑞兴灵活配置混合C(万家瑞兴C)基金净值查询(015390)
今天最新净值
1.0407
-0.0134 -1.29%
2026-09-15
盘中实时估值(仅供参考)
1.3999
0.0120 0.8634%
2026-03-24 15:39:58
- 累计净值：1.0407
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7884亿
- 最近资产：1.20亿
- 基金公司：
- 基金经理：汪洋
近一年万家瑞兴灵活配置混合C|万家瑞兴C基金净值查询
近一年,万家瑞兴灵活配置混合C(015390)基金累计收益率-27.08%
| 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 |
015390 |
万家瑞兴灵活配置混合C |
1.0462 |
1.0462 |
1.0407 |
1.0407 |
0.0055 |
0.53% |
| 2026-09-14 |
015390 |
万家瑞兴灵活配置混合C |
1.0407 |
1.0407 |
1.0541 |
1.0541 |
-0.0134 |
-1.29% |
| 2026-09-11 |
015390 |
万家瑞兴灵活配置混合C |
1.0541 |
1.0541 |
1.0666 |
1.0666 |
-0.0125 |
-1.17% |
| 2026-09-10 |
015390 |
万家瑞兴灵活配置混合C |
1.0666 |
1.0666 |
1.0744 |
1.0744 |
-0.0078 |
-0.73% |
| 2026-09-09 |
015390 |
万家瑞兴灵活配置混合C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
| 2026-09-08 |
015390 |
万家瑞兴灵活配置混合C |
1.0720 |
1.0720 |
1.0805 |
1.0805 |
-0.0085 |
-0.79% |
| 2026-09-07 |
015390 |
万家瑞兴灵活配置混合C |
1.0805 |
1.0805 |
1.0432 |
1.0432 |
0.0373 |
3.58% |
| 2026-09-04 |
015390 |
万家瑞兴灵活配置混合C |
1.0432 |
1.0432 |
1.0679 |
1.0679 |
-0.0247 |
-2.37% |
| 2026-09-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0679 |
1.0679 |
1.0681 |
1.0681 |
-0.0002 |
-0.02% |
| 2026-09-02 |
015390 |
万家瑞兴灵活配置混合C |
1.0681 |
1.0681 |
1.0875 |
1.0875 |
-0.0194 |
-1.78% |
|
|
| 2026-09-01 |
015390 |
万家瑞兴灵活配置混合C |
1.0875 |
1.0875 |
1.1166 |
1.1166 |
-0.0291 |
-2.68% |
| 2026-08-31 |
015390 |
万家瑞兴灵活配置混合C |
1.1166 |
1.1166 |
1.1009 |
1.1009 |
0.0157 |
1.43% |
| 2026-08-28 |
015390 |
万家瑞兴灵活配置混合C |
1.1009 |
1.1009 |
1.1128 |
1.1128 |
-0.0119 |
-1.07% |
| 2026-08-27 |
015390 |
万家瑞兴灵活配置混合C |
1.1128 |
1.1128 |
1.0702 |
1.0702 |
0.0426 |
3.98% |
| 2026-08-26 |
015390 |
万家瑞兴灵活配置混合C |
1.0702 |
1.0702 |
1.0619 |
1.0619 |
0.0083 |
0.78% |
| 2026-08-25 |
015390 |
万家瑞兴灵活配置混合C |
1.0619 |
1.0619 |
1.0654 |
1.0654 |
-0.0035 |
-0.33% |
| 2026-08-24 |
015390 |
万家瑞兴灵活配置混合C |
1.0654 |
1.0654 |
1.1093 |
1.1093 |
-0.0439 |
-4.12% |
| 2026-08-21 |
015390 |
万家瑞兴灵活配置混合C |
1.1093 |
1.1093 |
1.1003 |
1.1003 |
0.0090 |
0.82% |
| 2026-08-20 |
015390 |
万家瑞兴灵活配置混合C |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2026-08-19 |
015390 |
万家瑞兴灵活配置混合C |
1.1001 |
1.1001 |
1.1748 |
1.1748 |
-0.0747 |
-6.36% |
| 2026-08-18 |
015390 |
万家瑞兴灵活配置混合C |
1.1748 |
1.1748 |
1.1725 |
1.1725 |
0.0023 |
0.20% |
| 2026-08-17 |
015390 |
万家瑞兴灵活配置混合C |
1.1725 |
1.1725 |
1.1232 |
1.1232 |
0.0493 |
4.39% |
| 2026-08-14 |
015390 |
万家瑞兴灵活配置混合C |
1.1232 |
1.1232 |
1.1209 |
1.1209 |
0.0023 |
0.21% |
| 2026-08-13 |
015390 |
万家瑞兴灵活配置混合C |
1.1209 |
1.1209 |
1.1191 |
1.1191 |
0.0018 |
0.16% |
| 2026-08-12 |
015390 |
万家瑞兴灵活配置混合C |
1.1191 |
1.1191 |
1.1086 |
1.1086 |
0.0105 |
0.95% |
|
|
| 2026-08-11 |
015390 |
万家瑞兴灵活配置混合C |
1.1086 |
1.1086 |
1.1297 |
1.1297 |
-0.0211 |
-1.90% |
| 2026-08-10 |
015390 |
万家瑞兴灵活配置混合C |
1.1297 |
1.1297 |
1.1377 |
1.1377 |
-0.0080 |
-0.70% |
| 2026-08-07 |
015390 |
万家瑞兴灵活配置混合C |
1.1377 |
1.1377 |
1.1178 |
1.1178 |
0.0199 |
1.78% |
| 2026-08-06 |
015390 |
万家瑞兴灵活配置混合C |
1.1178 |
1.1178 |
1.1022 |
1.1022 |
0.0156 |
1.42% |
| 2026-08-05 |
015390 |
万家瑞兴灵活配置混合C |
1.1022 |
1.1022 |
1.0723 |
1.0723 |
0.0299 |
2.79% |
| 2026-08-04 |
015390 |
万家瑞兴灵活配置混合C |
1.0723 |
1.0723 |
1.0347 |
1.0347 |
0.0376 |
3.63% |
| 2026-08-03 |
015390 |
万家瑞兴灵活配置混合C |
1.0347 |
1.0347 |
1.0579 |
1.0579 |
-0.0232 |
-2.19% |
| 2026-07-31 |
015390 |
万家瑞兴灵活配置混合C |
1.0579 |
1.0579 |
1.0461 |
1.0461 |
0.0118 |
1.13% |
| 2026-07-30 |
015390 |
万家瑞兴灵活配置混合C |
1.0461 |
1.0461 |
1.0958 |
1.0958 |
-0.0497 |
-4.54% |
| 2026-07-29 |
015390 |
万家瑞兴灵活配置混合C |
1.0958 |
1.0958 |
1.1046 |
1.1046 |
-0.0088 |
-0.80% |
| 2026-07-28 |
015390 |
万家瑞兴灵活配置混合C |
1.1046 |
1.1046 |
1.1864 |
1.1864 |
-0.0818 |
-6.89% |
| 2026-07-27 |
015390 |
万家瑞兴灵活配置混合C |
1.1864 |
1.1864 |
1.1500 |
1.1500 |
0.0364 |
3.17% |
| 2026-07-24 |
015390 |
万家瑞兴灵活配置混合C |
1.1500 |
1.1500 |
1.1561 |
1.1561 |
-0.0061 |
-0.53% |
| 2026-07-23 |
015390 |
万家瑞兴灵活配置混合C |
1.1561 |
1.1561 |
1.1915 |
1.1915 |
-0.0354 |
-3.06% |
| 2026-07-22 |
015390 |
万家瑞兴灵活配置混合C |
1.1915 |
1.1915 |
1.2244 |
1.2244 |
-0.0329 |
-2.76% |
| 2026-07-21 |
015390 |
万家瑞兴灵活配置混合C |
1.2244 |
1.2244 |
1.1441 |
1.1441 |
0.0803 |
7.02% |
| 2026-07-20 |
015390 |
万家瑞兴灵活配置混合C |
1.1441 |
1.1441 |
1.1692 |
1.1692 |
-0.0251 |
-2.15% |
| 2026-07-17 |
015390 |
万家瑞兴灵活配置混合C |
1.1692 |
1.1692 |
1.2644 |
1.2644 |
-0.0952 |
-7.53% |
| 2026-07-16 |
015390 |
万家瑞兴灵活配置混合C |
1.2644 |
1.2644 |
1.3160 |
1.3160 |
-0.0516 |
-4.08% |
| 2026-07-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3160 |
1.3160 |
1.3533 |
1.3533 |
-0.0373 |
-2.76% |
| 2026-07-14 |
015390 |
万家瑞兴灵活配置混合C |
1.3533 |
1.3533 |
1.3380 |
1.3380 |
0.0153 |
1.14% |
| 2026-07-13 |
015390 |
万家瑞兴灵活配置混合C |
1.3380 |
1.3380 |
1.3817 |
1.3817 |
-0.0437 |
-3.16% |
| 2026-07-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3817 |
1.3817 |
1.4871 |
1.4871 |
-0.1054 |
-7.63% |
| 2026-07-09 |
015390 |
万家瑞兴灵活配置混合C |
1.4871 |
1.4871 |
1.4050 |
1.4050 |
0.0821 |
5.84% |
| 2026-07-08 |
015390 |
万家瑞兴灵活配置混合C |
1.4050 |
1.4050 |
1.4035 |
1.4035 |
0.0015 |
0.11% |
| 2026-07-07 |
015390 |
万家瑞兴灵活配置混合C |
1.4035 |
1.4035 |
1.4069 |
1.4069 |
-0.0034 |
-0.24% |
| 2026-07-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4069 |
1.4069 |
1.4311 |
1.4311 |
-0.0242 |
-1.69% |
| 2026-07-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4311 |
1.4311 |
1.4656 |
1.4656 |
-0.0345 |
-2.41% |
| 2026-07-02 |
015390 |
万家瑞兴灵活配置混合C |
1.4656 |
1.4656 |
1.5787 |
1.5787 |
-0.1131 |
-7.72% |
| 2026-07-01 |
015390 |
万家瑞兴灵活配置混合C |
1.5787 |
1.5787 |
1.5986 |
1.5986 |
-0.0199 |
-1.24% |
| 2026-06-30 |
015390 |
万家瑞兴灵活配置混合C |
1.5986 |
1.5986 |
1.5710 |
1.5710 |
0.0276 |
1.76% |
| 2026-06-29 |
015390 |
万家瑞兴灵活配置混合C |
1.5710 |
1.5710 |
1.5532 |
1.5532 |
0.0178 |
1.15% |
| 2026-06-26 |
015390 |
万家瑞兴灵活配置混合C |
1.5532 |
1.5532 |
1.5882 |
1.5882 |
-0.0350 |
-2.20% |
| 2026-06-25 |
015390 |
万家瑞兴灵活配置混合C |
1.5882 |
1.5882 |
1.5309 |
1.5309 |
0.0573 |
3.74% |
| 2026-06-24 |
015390 |
万家瑞兴灵活配置混合C |
1.5309 |
1.5309 |
1.4689 |
1.4689 |
0.0620 |
4.22% |
| 2026-06-23 |
015390 |
万家瑞兴灵活配置混合C |
1.4689 |
1.4689 |
1.5413 |
1.5413 |
-0.0724 |
-4.93% |
| 2026-06-22 |
015390 |
万家瑞兴灵活配置混合C |
1.5413 |
1.5413 |
1.5007 |
1.5007 |
0.0406 |
2.71% |
| 2026-06-18 |
015390 |
万家瑞兴灵活配置混合C |
1.5007 |
1.5007 |
1.4700 |
1.4700 |
0.0307 |
2.09% |
| 2026-06-17 |
015390 |
万家瑞兴灵活配置混合C |
1.4700 |
1.4700 |
1.4183 |
1.4183 |
0.0517 |
3.65% |
| 2026-06-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4183 |
1.4183 |
1.3806 |
1.3806 |
0.0377 |
2.73% |
| 2026-06-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3806 |
1.3806 |
1.3017 |
1.3017 |
0.0789 |
6.06% |
| 2026-06-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3017 |
1.3017 |
1.3079 |
1.3079 |
-0.0062 |
-0.47% |
| 2026-06-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3079 |
1.3079 |
1.3091 |
1.3091 |
-0.0012 |
-0.09% |
| 2026-06-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3091 |
1.3091 |
1.3328 |
1.3328 |
-0.0237 |
-1.78% |
| 2026-06-09 |
015390 |
万家瑞兴灵活配置混合C |
1.3328 |
1.3328 |
1.2728 |
1.2728 |
0.0600 |
4.71% |
| 2026-06-08 |
015390 |
万家瑞兴灵活配置混合C |
1.2728 |
1.2728 |
1.3127 |
1.3127 |
-0.0399 |
-3.04% |
| 2026-06-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3127 |
1.3127 |
1.3404 |
1.3404 |
-0.0277 |
-2.07% |
| 2026-06-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3404 |
1.3404 |
1.3263 |
1.3263 |
0.0141 |
1.06% |
| 2026-06-03 |
015390 |
万家瑞兴灵活配置混合C |
1.3263 |
1.3263 |
1.3066 |
1.3066 |
0.0197 |
1.51% |
| 2026-06-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3066 |
1.3066 |
1.2732 |
1.2732 |
0.0334 |
2.62% |
| 2026-06-01 |
015390 |
万家瑞兴灵活配置混合C |
1.2732 |
1.2732 |
1.2870 |
1.2870 |
-0.0138 |
-1.07% |
| 2026-05-29 |
015390 |
万家瑞兴灵活配置混合C |
1.2870 |
1.2870 |
1.3223 |
1.3223 |
-0.0353 |
-2.67% |
| 2026-05-28 |
015390 |
万家瑞兴灵活配置混合C |
1.3223 |
1.3223 |
1.3126 |
1.3126 |
0.0097 |
0.74% |
| 2026-05-27 |
015390 |
万家瑞兴灵活配置混合C |
1.3126 |
1.3126 |
1.3300 |
1.3300 |
-0.0174 |
-1.31% |
| 2026-05-26 |
015390 |
万家瑞兴灵活配置混合C |
1.3300 |
1.3300 |
1.3254 |
1.3254 |
0.0046 |
0.35% |
| 2026-05-25 |
015390 |
万家瑞兴灵活配置混合C |
1.3254 |
1.3254 |
1.3140 |
1.3140 |
0.0114 |
0.87% |
| 2026-05-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3140 |
1.3140 |
1.2848 |
1.2848 |
0.0292 |
2.27% |
| 2026-05-21 |
015390 |
万家瑞兴灵活配置混合C |
1.2848 |
1.2848 |
1.3353 |
1.3353 |
-0.0505 |
-3.78% |
| 2026-05-20 |
015390 |
万家瑞兴灵活配置混合C |
1.3353 |
1.3353 |
1.3302 |
1.3302 |
0.0051 |
0.38% |
| 2026-05-19 |
015390 |
万家瑞兴灵活配置混合C |
1.3302 |
1.3302 |
1.3410 |
1.3410 |
-0.0108 |
-0.81% |
| 2026-05-18 |
015390 |
万家瑞兴灵活配置混合C |
1.3410 |
1.3410 |
1.3540 |
1.3540 |
-0.0130 |
-0.96% |
| 2026-05-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3540 |
1.3540 |
1.3651 |
1.3651 |
-0.0111 |
-0.81% |
| 2026-05-14 |
015390 |
万家瑞兴灵活配置混合C |
1.3651 |
1.3651 |
1.3899 |
1.3899 |
-0.0248 |
-1.78% |
| 2026-05-13 |
015390 |
万家瑞兴灵活配置混合C |
1.3899 |
1.3899 |
1.3814 |
1.3814 |
0.0085 |
0.62% |
| 2026-05-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3814 |
1.3814 |
1.3783 |
1.3783 |
0.0031 |
0.22% |
| 2026-05-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3783 |
1.3783 |
1.3718 |
1.3718 |
0.0065 |
0.47% |
| 2026-05-08 |
015390 |
万家瑞兴灵活配置混合C |
1.3718 |
1.3718 |
1.3874 |
1.3874 |
-0.0156 |
-1.12% |
| 2026-04-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2026-04-29 |
015390 |
万家瑞兴灵活配置混合C |
1.4255 |
1.4255 |
1.4043 |
1.4043 |
0.0212 |
1.51% |
| 2026-04-28 |
015390 |
万家瑞兴灵活配置混合C |
1.4043 |
1.4043 |
1.3777 |
1.3777 |
0.0266 |
1.93% |
| 2026-04-27 |
015390 |
万家瑞兴灵活配置混合C |
1.3777 |
1.3777 |
1.3846 |
1.3846 |
-0.0069 |
-0.50% |
| 2026-04-24 |
015390 |
万家瑞兴灵活配置混合C |
1.3846 |
1.3846 |
1.3710 |
1.3710 |
0.0136 |
0.99% |
| 2026-04-23 |
015390 |
万家瑞兴灵活配置混合C |
1.3710 |
1.3710 |
1.3653 |
1.3653 |
0.0057 |
0.42% |
| 2026-04-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3653 |
1.3653 |
1.3661 |
1.3661 |
-0.0008 |
-0.06% |
| 2026-04-21 |
015390 |
万家瑞兴灵活配置混合C |
1.3661 |
1.3661 |
1.3521 |
1.3521 |
0.0140 |
1.04% |
| 2026-04-20 |
015390 |
万家瑞兴灵活配置混合C |
1.3521 |
1.3521 |
1.3590 |
1.3590 |
-0.0069 |
-0.51% |
| 2026-04-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3590 |
1.3590 |
1.3845 |
1.3845 |
-0.0255 |
-1.88% |
| 2026-04-16 |
015390 |
万家瑞兴灵活配置混合C |
1.3845 |
1.3845 |
1.3683 |
1.3683 |
0.0162 |
1.18% |
| 2026-04-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3683 |
1.3683 |
1.3885 |
1.3885 |
-0.0202 |
-1.48% |
| 2026-04-14 |
015390 |
万家瑞兴灵活配置混合C |
1.3885 |
1.3885 |
1.3902 |
1.3902 |
-0.0017 |
-0.12% |
| 2026-04-13 |
015390 |
万家瑞兴灵活配置混合C |
1.3902 |
1.3902 |
1.3924 |
1.3924 |
-0.0022 |
-0.16% |
| 2026-04-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3924 |
1.3924 |
1.3892 |
1.3892 |
0.0032 |
0.23% |
| 2026-04-09 |
015390 |
万家瑞兴灵活配置混合C |
1.3892 |
1.3892 |
1.3807 |
1.3807 |
0.0085 |
0.62% |
| 2026-04-08 |
015390 |
万家瑞兴灵活配置混合C |
1.3807 |
1.3807 |
1.3720 |
1.3720 |
0.0087 |
0.63% |
| 2026-04-07 |
015390 |
万家瑞兴灵活配置混合C |
1.3720 |
1.3720 |
1.3245 |
1.3245 |
0.0475 |
3.59% |
| 2026-04-03 |
015390 |
万家瑞兴灵活配置混合C |
1.3245 |
1.3245 |
1.3414 |
1.3414 |
-0.0169 |
-1.26% |
| 2026-04-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3414 |
1.3414 |
1.3538 |
1.3538 |
-0.0124 |
-0.92% |
| 2026-04-01 |
015390 |
万家瑞兴灵活配置混合C |
1.3538 |
1.3538 |
1.3371 |
1.3371 |
0.0167 |
1.25% |
| 2026-03-31 |
015390 |
万家瑞兴灵活配置混合C |
1.3371 |
1.3371 |
1.3707 |
1.3707 |
-0.0336 |
-2.45% |
| 2026-03-30 |
015390 |
万家瑞兴灵活配置混合C |
1.3707 |
1.3707 |
1.3551 |
1.3551 |
0.0156 |
1.15% |
| 2026-03-27 |
015390 |
万家瑞兴灵活配置混合C |
1.3551 |
1.3551 |
1.3327 |
1.3327 |
0.0224 |
1.68% |
| 2026-03-26 |
015390 |
万家瑞兴灵活配置混合C |
1.3327 |
1.3327 |
1.3376 |
1.3376 |
-0.0049 |
-0.37% |
| 2026-03-25 |
015390 |
万家瑞兴灵活配置混合C |
1.3376 |
1.3376 |
1.3209 |
1.3209 |
0.0167 |
1.26% |
| 2026-03-24 |
015390 |
万家瑞兴灵活配置混合C |
1.3209 |
1.3209 |
1.3082 |
1.3082 |
0.0127 |
0.97% |
| 2026-03-23 |
015390 |
万家瑞兴灵活配置混合C |
1.3082 |
1.3082 |
1.3225 |
1.3225 |
-0.0143 |
-1.08% |
| 2026-03-20 |
015390 |
万家瑞兴灵活配置混合C |
1.3225 |
1.3225 |
1.3423 |
1.3423 |
-0.0198 |
-1.48% |
| 2026-03-19 |
015390 |
万家瑞兴灵活配置混合C |
1.3423 |
1.3423 |
1.3893 |
1.3893 |
-0.0470 |
-3.38% |
| 2026-03-18 |
015390 |
万家瑞兴灵活配置混合C |
1.3893 |
1.3893 |
1.3879 |
1.3879 |
0.0014 |
0.10% |
| 2026-03-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3879 |
1.3879 |
1.4239 |
1.4239 |
-0.0360 |
-2.53% |
| 2026-03-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4239 |
1.4239 |
1.4615 |
1.4615 |
-0.0376 |
-2.64% |
| 2026-03-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4615 |
1.4615 |
1.4716 |
1.4716 |
-0.0101 |
-0.69% |
| 2026-03-12 |
015390 |
万家瑞兴灵活配置混合C |
1.4716 |
1.4716 |
1.4764 |
1.4764 |
-0.0048 |
-0.33% |
| 2026-03-11 |
015390 |
万家瑞兴灵活配置混合C |
1.4764 |
1.4764 |
1.4343 |
1.4343 |
0.0421 |
2.94% |
| 2026-03-10 |
015390 |
万家瑞兴灵活配置混合C |
1.4343 |
1.4343 |
1.4369 |
1.4369 |
-0.0026 |
-0.18% |
| 2026-03-09 |
015390 |
万家瑞兴灵活配置混合C |
1.4369 |
1.4369 |
1.4791 |
1.4791 |
-0.0422 |
-2.94% |
| 2026-03-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4791 |
1.4791 |
1.4400 |
1.4400 |
0.0391 |
2.72% |
| 2026-03-05 |
015390 |
万家瑞兴灵活配置混合C |
1.4400 |
1.4400 |
1.4186 |
1.4186 |
0.0214 |
1.51% |
| 2026-03-04 |
015390 |
万家瑞兴灵活配置混合C |
1.4186 |
1.4186 |
1.4496 |
1.4496 |
-0.0310 |
-2.19% |
| 2026-03-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4496 |
1.4496 |
1.4866 |
1.4866 |
-0.0370 |
-2.49% |
| 2026-03-02 |
015390 |
万家瑞兴灵活配置混合C |
1.4866 |
1.4866 |
1.4548 |
1.4548 |
0.0318 |
2.19% |
| 2026-02-27 |
015390 |
万家瑞兴灵活配置混合C |
1.4548 |
1.4548 |
1.4428 |
1.4428 |
0.0120 |
0.83% |
| 2026-02-26 |
015390 |
万家瑞兴灵活配置混合C |
1.4428 |
1.4428 |
1.4437 |
1.4437 |
-0.0009 |
-0.06% |
| 2026-02-25 |
015390 |
万家瑞兴灵活配置混合C |
1.4437 |
1.4437 |
1.4388 |
1.4388 |
0.0049 |
0.34% |
| 2026-02-24 |
015390 |
万家瑞兴灵活配置混合C |
1.4388 |
1.4388 |
1.4440 |
1.4440 |
-0.0052 |
-0.36% |
| 2026-02-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4440 |
1.4440 |
1.4677 |
1.4677 |
-0.0237 |
-1.61% |
| 2026-02-12 |
015390 |
万家瑞兴灵活配置混合C |
1.4677 |
1.4677 |
1.4543 |
1.4543 |
0.0134 |
0.92% |
| 2026-02-11 |
015390 |
万家瑞兴灵活配置混合C |
1.4543 |
1.4543 |
1.4646 |
1.4646 |
-0.0103 |
-0.70% |
| 2026-02-10 |
015390 |
万家瑞兴灵活配置混合C |
1.4646 |
1.4646 |
1.4646 |
1.4646 |
0.0000 |
0.00% |
| 2026-02-09 |
015390 |
万家瑞兴灵活配置混合C |
1.4646 |
1.4646 |
1.4393 |
1.4393 |
0.0253 |
1.76% |
| 2026-02-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4393 |
1.4393 |
1.4269 |
1.4269 |
0.0124 |
0.87% |
| 2026-02-05 |
015390 |
万家瑞兴灵活配置混合C |
1.4269 |
1.4269 |
1.4551 |
1.4551 |
-0.0282 |
-1.94% |
| 2026-02-04 |
015390 |
万家瑞兴灵活配置混合C |
1.4551 |
1.4551 |
1.4494 |
1.4494 |
0.0057 |
0.39% |
| 2026-02-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4494 |
1.4494 |
1.3866 |
1.3866 |
0.0628 |
4.53% |
| 2026-02-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3866 |
1.3866 |
1.4298 |
1.4298 |
-0.0432 |
-3.02% |
| 2026-01-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4298 |
1.4298 |
1.4341 |
1.4341 |
-0.0043 |
-0.30% |
| 2026-01-29 |
015390 |
万家瑞兴灵活配置混合C |
1.4341 |
1.4341 |
1.4710 |
1.4710 |
-0.0369 |
-2.51% |
| 2026-01-28 |
015390 |
万家瑞兴灵活配置混合C |
1.4710 |
1.4710 |
1.4758 |
1.4758 |
-0.0048 |
-0.33% |
| 2026-01-27 |
015390 |
万家瑞兴灵活配置混合C |
1.4758 |
1.4758 |
1.4632 |
1.4632 |
0.0126 |
0.86% |
| 2026-01-26 |
015390 |
万家瑞兴灵活配置混合C |
1.4632 |
1.4632 |
1.5139 |
1.5139 |
-0.0507 |
-3.47% |
| 2026-01-23 |
015390 |
万家瑞兴灵活配置混合C |
1.5139 |
1.5139 |
1.4871 |
1.4871 |
0.0268 |
1.80% |
| 2026-01-22 |
015390 |
万家瑞兴灵活配置混合C |
1.4871 |
1.4871 |
1.4854 |
1.4854 |
0.0017 |
0.11% |
| 2026-01-21 |
015390 |
万家瑞兴灵活配置混合C |
1.4854 |
1.4854 |
1.4761 |
1.4761 |
0.0093 |
0.63% |
| 2026-01-20 |
015390 |
万家瑞兴灵活配置混合C |
1.4761 |
1.4761 |
1.4996 |
1.4996 |
-0.0235 |
-1.57% |
| 2026-01-19 |
015390 |
万家瑞兴灵活配置混合C |
1.4996 |
1.4996 |
1.4854 |
1.4854 |
0.0142 |
0.96% |
| 2026-01-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4854 |
1.4854 |
1.4447 |
1.4447 |
0.0407 |
2.82% |
| 2026-01-15 |
015390 |
万家瑞兴灵活配置混合C |
1.4447 |
1.4447 |
1.4499 |
1.4499 |
-0.0052 |
-0.36% |
| 2026-01-14 |
015390 |
万家瑞兴灵活配置混合C |
1.4499 |
1.4499 |
1.4534 |
1.4534 |
-0.0035 |
-0.24% |
| 2026-01-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4534 |
1.4534 |
1.4635 |
1.4635 |
-0.0101 |
-0.69% |
| 2026-01-12 |
015390 |
万家瑞兴灵活配置混合C |
1.4635 |
1.4635 |
1.4497 |
1.4497 |
0.0138 |
0.95% |
| 2026-01-09 |
015390 |
万家瑞兴灵活配置混合C |
1.4497 |
1.4497 |
1.4295 |
1.4295 |
0.0202 |
1.41% |
| 2026-01-08 |
015390 |
万家瑞兴灵活配置混合C |
1.4295 |
1.4295 |
1.4253 |
1.4253 |
0.0042 |
0.29% |
| 2026-01-07 |
015390 |
万家瑞兴灵活配置混合C |
1.4253 |
1.4253 |
1.4132 |
1.4132 |
0.0121 |
0.86% |
| 2026-01-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4132 |
1.4132 |
1.4124 |
1.4124 |
0.0008 |
0.06% |
| 2026-01-05 |
015390 |
万家瑞兴灵活配置混合C |
1.4124 |
1.4124 |
1.3959 |
1.3959 |
0.0165 |
1.18% |
| 2025-12-31 |
015390 |
万家瑞兴灵活配置混合C |
1.3959 |
1.3959 |
1.4168 |
1.4168 |
-0.0209 |
-1.48% |
| 2025-12-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4168 |
1.4168 |
1.3659 |
1.3659 |
0.0509 |
3.73% |
| 2025-12-29 |
015390 |
万家瑞兴灵活配置混合C |
1.3659 |
1.3659 |
1.3645 |
1.3645 |
0.0014 |
0.10% |
| 2025-12-26 |
015390 |
万家瑞兴灵活配置混合C |
1.3645 |
1.3645 |
1.3503 |
1.3503 |
0.0142 |
1.05% |
| 2025-12-25 |
015390 |
万家瑞兴灵活配置混合C |
1.3503 |
1.3503 |
1.3168 |
1.3168 |
0.0335 |
2.54% |
| 2025-12-24 |
015390 |
万家瑞兴灵活配置混合C |
1.3168 |
1.3168 |
1.2985 |
1.2985 |
0.0183 |
1.41% |
| 2025-12-23 |
015390 |
万家瑞兴灵活配置混合C |
1.2985 |
1.2985 |
1.3055 |
1.3055 |
-0.0070 |
-0.54% |
| 2025-12-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3055 |
1.3055 |
1.2816 |
1.2816 |
0.0239 |
1.86% |
| 2025-12-19 |
015390 |
万家瑞兴灵活配置混合C |
1.2816 |
1.2816 |
1.2790 |
1.2790 |
0.0026 |
0.20% |
| 2025-12-18 |
015390 |
万家瑞兴灵活配置混合C |
1.2790 |
1.2790 |
1.2992 |
1.2992 |
-0.0202 |
-1.55% |
| 2025-12-17 |
015390 |
万家瑞兴灵活配置混合C |
1.2992 |
1.2992 |
1.2732 |
1.2732 |
0.0260 |
2.04% |
| 2025-12-16 |
015390 |
万家瑞兴灵活配置混合C |
1.2732 |
1.2732 |
1.3015 |
1.3015 |
-0.0283 |
-2.17% |
| 2025-12-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3015 |
1.3015 |
1.3381 |
1.3381 |
-0.0366 |
-2.74% |
| 2025-12-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3381 |
1.3381 |
1.3299 |
1.3299 |
0.0082 |
0.62% |
| 2025-12-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3299 |
1.3299 |
1.3610 |
1.3610 |
-0.0311 |
-2.29% |
| 2025-12-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3610 |
1.3610 |
1.3485 |
1.3485 |
0.0125 |
0.93% |
| 2025-12-09 |
015390 |
万家瑞兴灵活配置混合C |
1.3485 |
1.3485 |
1.3593 |
1.3593 |
-0.0108 |
-0.79% |
| 2025-12-08 |
015390 |
万家瑞兴灵活配置混合C |
1.3593 |
1.3593 |
1.3405 |
1.3405 |
0.0188 |
1.40% |
| 2025-12-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3405 |
1.3405 |
1.3152 |
1.3152 |
0.0253 |
1.92% |
| 2025-12-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3152 |
1.3152 |
1.2946 |
1.2946 |
0.0206 |
1.59% |
| 2025-12-03 |
015390 |
万家瑞兴灵活配置混合C |
1.2946 |
1.2946 |
1.3040 |
1.3040 |
-0.0094 |
-0.72% |
| 2025-12-02 |
015390 |
万家瑞兴灵活配置混合C |
1.3040 |
1.3040 |
1.3205 |
1.3205 |
-0.0165 |
-1.25% |
| 2025-12-01 |
015390 |
万家瑞兴灵活配置混合C |
1.3205 |
1.3205 |
1.3097 |
1.3097 |
0.0108 |
0.82% |
| 2025-11-28 |
015390 |
万家瑞兴灵活配置混合C |
1.3097 |
1.3097 |
1.2968 |
1.2968 |
0.0129 |
0.99% |
| 2025-11-27 |
015390 |
万家瑞兴灵活配置混合C |
1.2968 |
1.2968 |
1.2933 |
1.2933 |
0.0035 |
0.27% |
| 2025-11-26 |
015390 |
万家瑞兴灵活配置混合C |
1.2933 |
1.2933 |
1.2676 |
1.2676 |
0.0257 |
2.03% |
| 2025-11-25 |
015390 |
万家瑞兴灵活配置混合C |
1.2676 |
1.2676 |
1.2618 |
1.2618 |
0.0058 |
0.46% |
| 2025-11-24 |
015390 |
万家瑞兴灵活配置混合C |
1.2618 |
1.2618 |
1.2646 |
1.2646 |
-0.0028 |
-0.22% |
| 2025-11-21 |
015390 |
万家瑞兴灵活配置混合C |
1.2646 |
1.2646 |
1.2810 |
1.2810 |
-0.0164 |
-1.28% |
| 2025-11-20 |
015390 |
万家瑞兴灵活配置混合C |
1.2810 |
1.2810 |
1.2902 |
1.2902 |
-0.0092 |
-0.71% |
| 2025-11-19 |
015390 |
万家瑞兴灵活配置混合C |
1.2902 |
1.2902 |
1.2888 |
1.2888 |
0.0014 |
0.11% |
| 2025-11-18 |
015390 |
万家瑞兴灵活配置混合C |
1.2888 |
1.2888 |
1.3076 |
1.3076 |
-0.0188 |
-1.44% |
| 2025-11-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3076 |
1.3076 |
1.2963 |
1.2963 |
0.0113 |
0.87% |
| 2025-11-14 |
015390 |
万家瑞兴灵活配置混合C |
1.2963 |
1.2963 |
1.3225 |
1.3225 |
-0.0262 |
-1.98% |
| 2025-11-13 |
015390 |
万家瑞兴灵活配置混合C |
1.3225 |
1.3225 |
1.3082 |
1.3082 |
0.0143 |
1.09% |
| 2025-11-12 |
015390 |
万家瑞兴灵活配置混合C |
1.3082 |
1.3082 |
1.3201 |
1.3201 |
-0.0119 |
-0.90% |
| 2025-11-11 |
015390 |
万家瑞兴灵活配置混合C |
1.3201 |
1.3201 |
1.3217 |
1.3217 |
-0.0016 |
-0.12% |
| 2025-11-10 |
015390 |
万家瑞兴灵活配置混合C |
1.3217 |
1.3217 |
1.3648 |
1.3648 |
-0.0431 |
-3.26% |
| 2025-11-07 |
015390 |
万家瑞兴灵活配置混合C |
1.3648 |
1.3648 |
1.4070 |
1.4070 |
-0.0422 |
-3.09% |
| 2025-11-06 |
015390 |
万家瑞兴灵活配置混合C |
1.4070 |
1.4070 |
1.3527 |
1.3527 |
0.0543 |
4.01% |
| 2025-11-05 |
015390 |
万家瑞兴灵活配置混合C |
1.3527 |
1.3527 |
1.3470 |
1.3470 |
0.0057 |
0.42% |
| 2025-11-04 |
015390 |
万家瑞兴灵活配置混合C |
1.3470 |
1.3470 |
1.4012 |
1.4012 |
-0.0542 |
-4.02% |
| 2025-11-03 |
015390 |
万家瑞兴灵活配置混合C |
1.4012 |
1.4012 |
1.4123 |
1.4123 |
-0.0111 |
-0.79% |
| 2025-10-31 |
015390 |
万家瑞兴灵活配置混合C |
1.4123 |
1.4123 |
1.4137 |
1.4137 |
-0.0014 |
-0.10% |
| 2025-10-30 |
015390 |
万家瑞兴灵活配置混合C |
1.4137 |
1.4137 |
1.4566 |
1.4566 |
-0.0429 |
-2.95% |
| 2025-10-29 |
015390 |
万家瑞兴灵活配置混合C |
1.4566 |
1.4566 |
1.4340 |
1.4340 |
0.0226 |
1.58% |
| 2025-10-28 |
015390 |
万家瑞兴灵活配置混合C |
1.4340 |
1.4340 |
1.4342 |
1.4342 |
-0.0002 |
-0.01% |
| 2025-10-27 |
015390 |
万家瑞兴灵活配置混合C |
1.4342 |
1.4342 |
1.4165 |
1.4165 |
0.0177 |
1.25% |
| 2025-10-24 |
015390 |
万家瑞兴灵活配置混合C |
1.4165 |
1.4165 |
1.3629 |
1.3629 |
0.0536 |
3.93% |
| 2025-10-23 |
015390 |
万家瑞兴灵活配置混合C |
1.3629 |
1.3629 |
1.3871 |
1.3871 |
-0.0242 |
-1.74% |
| 2025-10-22 |
015390 |
万家瑞兴灵活配置混合C |
1.3871 |
1.3871 |
1.3896 |
1.3896 |
-0.0025 |
-0.18% |
| 2025-10-21 |
015390 |
万家瑞兴灵活配置混合C |
1.3896 |
1.3896 |
1.3501 |
1.3501 |
0.0395 |
2.93% |
| 2025-10-20 |
015390 |
万家瑞兴灵活配置混合C |
1.3501 |
1.3501 |
1.3286 |
1.3286 |
0.0215 |
1.62% |
| 2025-10-17 |
015390 |
万家瑞兴灵活配置混合C |
1.3286 |
1.3286 |
1.3647 |
1.3647 |
-0.0361 |
-2.65% |
| 2025-10-16 |
015390 |
万家瑞兴灵活配置混合C |
1.3647 |
1.3647 |
1.3848 |
1.3848 |
-0.0201 |
-1.45% |
| 2025-10-15 |
015390 |
万家瑞兴灵活配置混合C |
1.3848 |
1.3848 |
1.3337 |
1.3337 |
0.0511 |
3.83% |
| 2025-10-14 |
015390 |
万家瑞兴灵活配置混合C |
1.3337 |
1.3337 |
1.4140 |
1.4140 |
-0.0803 |
-5.68% |
| 2025-10-13 |
015390 |
万家瑞兴灵活配置混合C |
1.4140 |
1.4140 |
1.4632 |
1.4632 |
-0.0492 |
-3.36% |
| 2025-10-10 |
015390 |
万家瑞兴灵活配置混合C |
1.4632 |
1.4632 |
1.5025 |
1.5025 |
-0.0393 |
-2.62% |
| 2025-10-09 |
015390 |
万家瑞兴灵活配置混合C |
1.5025 |
1.5025 |
1.5221 |
1.5221 |
-0.0196 |
-1.29% |
| 2025-09-30 |
015390 |
万家瑞兴灵活配置混合C |
1.5221 |
1.5221 |
1.5242 |
1.5242 |
-0.0021 |
-0.14% |
| 2025-09-29 |
015390 |
万家瑞兴灵活配置混合C |
1.5242 |
1.5242 |
1.4802 |
1.4802 |
0.0440 |
2.97% |
| 2025-09-26 |
015390 |
万家瑞兴灵活配置混合C |
1.4802 |
1.4802 |
1.5171 |
1.5171 |
-0.0369 |
-2.43% |
| 2025-09-25 |
015390 |
万家瑞兴灵活配置混合C |
1.5171 |
1.5171 |
1.5105 |
1.5105 |
0.0066 |
0.44% |
| 2025-09-24 |
015390 |
万家瑞兴灵活配置混合C |
1.5105 |
1.5105 |
1.5007 |
1.5007 |
0.0098 |
0.65% |
| 2025-09-23 |
015390 |
万家瑞兴灵活配置混合C |
1.5007 |
1.5007 |
1.5072 |
1.5072 |
-0.0065 |
-0.43% |
| 2025-09-22 |
015390 |
万家瑞兴灵活配置混合C |
1.5072 |
1.5072 |
1.4806 |
1.4806 |
0.0266 |
1.80% |
| 2025-09-19 |
015390 |
万家瑞兴灵活配置混合C |
1.4806 |
1.4806 |
1.5200 |
1.5200 |
-0.0394 |
-2.59% |
| 2025-09-18 |
015390 |
万家瑞兴灵活配置混合C |
1.5200 |
1.5200 |
1.5234 |
1.5234 |
-0.0034 |
-0.22% |
| 2025-09-17 |
015390 |
万家瑞兴灵活配置混合C |
1.5234 |
1.5234 |
1.4896 |
1.4896 |
0.0338 |
2.27% |
| 2025-09-16 |
015390 |
万家瑞兴灵活配置混合C |
1.4896 |
1.4896 |
1.4348 |
1.4348 |
0.0548 |
3.82% |
