万家瑞兴基金净值查询(001518)
今天最新净值
1.0081
-0.0010 -0.1000%
2024-04-25
盘中实时估值(仅供参考)
1.0166
0.0141 1.4020%
- 累计净值：1.6481
- 成立日期：2015-07-23
- 基金类型：
- 成立份额：2.689亿份
- 最近份额：2.4473亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄海 刘宏达
近一季,万家瑞兴(001518)基金累计收益率1.54%
| 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 |
| 2024-04-25 |
001518 |
万家瑞兴 |
1.0025 |
1.6425 |
1.0030 |
1.6430 |
-0.0005 |
-0.05% |
| 2024-04-24 |
001518 |
万家瑞兴 |
1.0030 |
1.6430 |
0.9898 |
1.6298 |
0.0132 |
1.33% |
| 2024-04-23 |
001518 |
万家瑞兴 |
0.9898 |
1.6298 |
1.0002 |
1.6402 |
-0.0104 |
-1.04% |
| 2024-04-22 |
001518 |
万家瑞兴 |
1.0002 |
1.6402 |
1.0162 |
1.6562 |
-0.0160 |
-1.57% |
| 2024-04-19 |
001518 |
万家瑞兴 |
1.0162 |
1.6562 |
1.0220 |
1.6620 |
-0.0058 |
-0.57% |
| 2024-04-18 |
001518 |
万家瑞兴 |
1.0220 |
1.6620 |
1.0300 |
1.6700 |
-0.0080 |
-0.78% |
| 2024-04-17 |
001518 |
万家瑞兴 |
1.0300 |
1.6700 |
1.0087 |
1.6487 |
0.0213 |
2.11% |
| 2024-04-16 |
001518 |
万家瑞兴 |
1.0087 |
1.6487 |
1.0327 |
1.6727 |
-0.0240 |
-2.32% |
| 2024-04-15 |
001518 |
万家瑞兴 |
1.0327 |
1.6727 |
1.0206 |
1.6606 |
0.0121 |
1.19% |
| 2024-04-12 |
001518 |
万家瑞兴 |
1.0206 |
1.6606 |
1.0242 |
1.6642 |
-0.0036 |
-0.35% |
|
|
| 2024-04-11 |
001518 |
万家瑞兴 |
1.0242 |
1.6642 |
1.0103 |
1.6503 |
0.0139 |
1.38% |
| 2024-04-10 |
001518 |
万家瑞兴 |
1.0103 |
1.6503 |
1.0128 |
1.6528 |
-0.0025 |
-0.25% |
| 2024-04-09 |
001518 |
万家瑞兴 |
1.0128 |
1.6528 |
1.0168 |
1.6568 |
-0.0040 |
-0.39% |
| 2024-04-08 |
001518 |
万家瑞兴 |
1.0168 |
1.6568 |
1.0190 |
1.6590 |
-0.0022 |
-0.22% |
| 2024-04-03 |
001518 |
万家瑞兴 |
1.0190 |
1.6590 |
1.0153 |
1.6553 |
0.0037 |
0.36% |
| 2024-04-02 |
001518 |
万家瑞兴 |
1.0153 |
1.6553 |
1.0079 |
1.6479 |
0.0074 |
0.73% |
| 2024-04-01 |
001518 |
万家瑞兴 |
1.0079 |
1.6479 |
0.9993 |
1.6393 |
0.0086 |
0.86% |
| 2024-03-29 |
001518 |
万家瑞兴 |
0.9993 |
1.6393 |
0.9833 |
1.6233 |
0.0160 |
1.63% |
| 2024-03-28 |
001518 |
万家瑞兴 |
0.9833 |
1.6233 |
0.9701 |
1.6101 |
0.0132 |
1.36% |
| 2024-03-27 |
001518 |
万家瑞兴 |
0.9701 |
1.6101 |
0.9883 |
1.6283 |
-0.0182 |
-1.84% |
| 2024-03-26 |
001518 |
万家瑞兴 |
0.9883 |
1.6283 |
0.9933 |
1.6333 |
-0.0050 |
-0.50% |
| 2024-03-25 |
001518 |
万家瑞兴 |
0.9933 |
1.6333 |
0.9999 |
1.6399 |
-0.0066 |
-0.66% |
| 2024-03-22 |
001518 |
万家瑞兴 |
0.9999 |
1.6399 |
1.0103 |
1.6503 |
-0.0104 |
-1.03% |
| 2024-03-21 |
001518 |
万家瑞兴 |
1.0103 |
1.6503 |
1.0126 |
1.6526 |
-0.0023 |
-0.23% |
| 2024-03-20 |
001518 |
万家瑞兴 |
1.0126 |
1.6526 |
1.0123 |
1.6523 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
001518 |
万家瑞兴 |
1.0123 |
1.6523 |
1.0165 |
1.6565 |
-0.0042 |
-0.41% |
| 2024-03-18 |
001518 |
万家瑞兴 |
1.0165 |
1.6565 |
1.0081 |
1.6481 |
0.0084 |
0.83% |
| 2024-03-15 |
001518 |
万家瑞兴 |
1.0081 |
1.6481 |
1.0091 |
1.6491 |
-0.0010 |
-0.10% |
| 2024-03-14 |
001518 |
万家瑞兴 |
1.0091 |
1.6491 |
1.0103 |
1.6503 |
-0.0012 |
-0.12% |
| 2024-03-13 |
001518 |
万家瑞兴 |
1.0103 |
1.6503 |
1.0079 |
1.6479 |
0.0024 |
0.24% |
| 2024-03-12 |
001518 |
万家瑞兴 |
1.0079 |
1.6479 |
1.0249 |
1.6649 |
-0.0170 |
-1.66% |
| 2024-03-11 |
001518 |
万家瑞兴 |
1.0249 |
1.6649 |
1.0311 |
1.6711 |
-0.0062 |
-0.60% |
| 2024-03-08 |
001518 |
万家瑞兴 |
1.0311 |
1.6711 |
1.0139 |
1.6539 |
0.0172 |
1.70% |
| 2024-03-07 |
001518 |
万家瑞兴 |
1.0139 |
1.6539 |
1.0196 |
1.6596 |
-0.0057 |
-0.56% |
| 2024-03-06 |
001518 |
万家瑞兴 |
1.0196 |
1.6596 |
1.0161 |
1.6561 |
0.0035 |
0.34% |
| 2024-03-05 |
001518 |
万家瑞兴 |
1.0161 |
1.6561 |
1.0270 |
1.6670 |
-0.0109 |
-1.06% |
| 2024-03-04 |
001518 |
万家瑞兴 |
1.0270 |
1.6670 |
1.0049 |
1.6449 |
0.0221 |
2.20% |
| 2024-03-01 |
001518 |
万家瑞兴 |
1.0049 |
1.6449 |
0.9927 |
1.6327 |
0.0122 |
1.23% |
| 2024-02-29 |
001518 |
万家瑞兴 |
0.9927 |
1.6327 |
0.9666 |
1.6066 |
0.0261 |
2.70% |
| 2024-02-28 |
001518 |
万家瑞兴 |
0.9666 |
1.6066 |
0.9921 |
1.6321 |
-0.0255 |
-2.57% |
| 2024-02-27 |
001518 |
万家瑞兴 |
0.9921 |
1.6321 |
0.9791 |
1.6191 |
0.0130 |
1.33% |
| 2024-02-26 |
001518 |
万家瑞兴 |
0.9791 |
1.6191 |
0.9729 |
1.6129 |
0.0062 |
0.64% |
| 2024-02-23 |
001518 |
万家瑞兴 |
0.9729 |
1.6129 |
0.9722 |
1.6122 |
0.0007 |
0.07% |
| 2024-02-22 |
001518 |
万家瑞兴 |
0.9722 |
1.6122 |
0.9535 |
1.5935 |
0.0187 |
1.96% |
| 2024-02-21 |
001518 |
万家瑞兴 |
0.9535 |
1.5935 |
0.9632 |
1.6032 |
-0.0097 |
-1.01% |
| 2024-02-20 |
001518 |
万家瑞兴 |
0.9632 |
1.6032 |
0.9619 |
1.6019 |
0.0013 |
0.14% |
| 2024-02-19 |
001518 |
万家瑞兴 |
0.9619 |
1.6019 |
0.9230 |
1.5630 |
0.0389 |
4.21% |
| 2024-02-08 |
001518 |
万家瑞兴 |
0.9230 |
1.5630 |
0.9059 |
1.5459 |
0.0171 |
1.89% |
| 2024-02-07 |
001518 |
万家瑞兴 |
0.9059 |
1.5459 |
0.8972 |
1.5372 |
0.0087 |
0.97% |
| 2024-02-06 |
001518 |
万家瑞兴 |
0.8972 |
1.5372 |
0.8563 |
1.4963 |
0.0409 |
4.78% |
| 2024-02-05 |
001518 |
万家瑞兴 |
0.8563 |
1.4963 |
0.8602 |
1.5002 |
-0.0039 |
-0.45% |
| 2024-02-02 |
001518 |
万家瑞兴 |
0.8602 |
1.5002 |
0.8690 |
1.5090 |
-0.0088 |
-1.01% |
| 2024-02-01 |
001518 |
万家瑞兴 |
0.8690 |
1.5090 |
0.8557 |
1.4957 |
0.0133 |
1.55% |
| 2024-01-31 |
001518 |
万家瑞兴 |
0.8557 |
1.4957 |
0.8670 |
1.5070 |
-0.0113 |
-1.30% |
| 2024-01-30 |
001518 |
万家瑞兴 |
0.8670 |
1.5070 |
0.8791 |
1.5191 |
-0.0121 |
-1.38% |
| 2024-01-29 |
001518 |
万家瑞兴 |
0.8791 |
1.5191 |
0.9047 |
1.5447 |
-0.0256 |
-2.83% |
| 2024-01-26 |
001518 |
万家瑞兴 |
0.9047 |
1.5447 |
0.9201 |
1.5601 |
-0.0154 |
-1.67% |
