万家瑞隆灵活配置混合基金净值查询(003751)
今天最新净值
1.7607
0.0104 0.5900%
2024-04-18
盘中实时估值(仅供参考)
1.6938
-0.0001 -0.0074%
- 累计净值：1.7607
- 成立日期：2016-11-30
- 基金类型：
- 成立份额：
- 最近份额：7.8128亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家瑞隆灵活配置混合(003751)基金累计收益率-8.69%
| 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 |
| 2024-04-18 |
003751 |
万家瑞隆灵活配置混合 |
1.6939 |
1.6939 |
1.6994 |
1.6994 |
-0.0055 |
-0.32% |
| 2024-04-17 |
003751 |
万家瑞隆灵活配置混合 |
1.6994 |
1.6994 |
1.6596 |
1.6596 |
0.0398 |
2.40% |
| 2024-04-16 |
003751 |
万家瑞隆灵活配置混合 |
1.6596 |
1.6596 |
1.7058 |
1.7058 |
-0.0462 |
-2.71% |
| 2024-04-15 |
003751 |
万家瑞隆灵活配置混合 |
1.7058 |
1.7058 |
1.7021 |
1.7021 |
0.0037 |
0.22% |
| 2024-04-12 |
003751 |
万家瑞隆灵活配置混合 |
1.7021 |
1.7021 |
1.7230 |
1.7230 |
-0.0209 |
-1.21% |
| 2024-04-11 |
003751 |
万家瑞隆灵活配置混合 |
1.7230 |
1.7230 |
1.7347 |
1.7347 |
-0.0117 |
-0.67% |
| 2024-04-10 |
003751 |
万家瑞隆灵活配置混合 |
1.7347 |
1.7347 |
1.7628 |
1.7628 |
-0.0281 |
-1.59% |
| 2024-04-09 |
003751 |
万家瑞隆灵活配置混合 |
1.7628 |
1.7628 |
1.7601 |
1.7601 |
0.0027 |
0.15% |
| 2024-04-08 |
003751 |
万家瑞隆灵活配置混合 |
1.7601 |
1.7601 |
1.7792 |
1.7792 |
-0.0191 |
-1.07% |
| 2024-04-03 |
003751 |
万家瑞隆灵活配置混合 |
1.7792 |
1.7792 |
1.7732 |
1.7732 |
0.0060 |
0.34% |
|
|
| 2024-04-02 |
003751 |
万家瑞隆灵活配置混合 |
1.7732 |
1.7732 |
1.7932 |
1.7932 |
-0.0200 |
-1.12% |
| 2024-04-01 |
003751 |
万家瑞隆灵活配置混合 |
1.7932 |
1.7932 |
1.7669 |
1.7669 |
0.0263 |
1.49% |
| 2024-03-29 |
003751 |
万家瑞隆灵活配置混合 |
1.7669 |
1.7669 |
1.7412 |
1.7412 |
0.0257 |
1.48% |
| 2024-03-28 |
003751 |
万家瑞隆灵活配置混合 |
1.7412 |
1.7412 |
1.7332 |
1.7332 |
0.0080 |
0.46% |
| 2024-03-27 |
003751 |
万家瑞隆灵活配置混合 |
1.7332 |
1.7332 |
1.7670 |
1.7670 |
-0.0338 |
-1.91% |
| 2024-03-26 |
003751 |
万家瑞隆灵活配置混合 |
1.7670 |
1.7670 |
1.7834 |
1.7834 |
-0.0164 |
-0.92% |
| 2024-03-25 |
003751 |
万家瑞隆灵活配置混合 |
1.7834 |
1.7834 |
1.8117 |
1.8117 |
-0.0283 |
-1.56% |
| 2024-03-22 |
003751 |
万家瑞隆灵活配置混合 |
1.8117 |
1.8117 |
1.8481 |
1.8481 |
-0.0364 |
-1.97% |
| 2024-03-21 |
003751 |
万家瑞隆灵活配置混合 |
1.8481 |
1.8481 |
1.8158 |
1.8158 |
0.0323 |
1.78% |
| 2024-03-20 |
003751 |
万家瑞隆灵活配置混合 |
1.8158 |
1.8158 |
1.8104 |
1.8104 |
0.0054 |
0.30% |
| 2024-03-19 |
003751 |
万家瑞隆灵活配置混合 |
1.8104 |
1.8104 |
1.7845 |
1.7845 |
0.0259 |
1.45% |
| 2024-03-18 |
003751 |
万家瑞隆灵活配置混合 |
1.7845 |
1.7845 |
1.7607 |
1.7607 |
0.0238 |
1.35% |
| 2024-03-15 |
003751 |
万家瑞隆灵活配置混合 |
1.7607 |
1.7607 |
1.7503 |
1.7503 |
0.0104 |
0.59% |
| 2024-03-14 |
003751 |
万家瑞隆灵活配置混合 |
1.7503 |
1.7503 |
1.7621 |
1.7621 |
-0.0118 |
-0.67% |
| 2024-03-13 |
003751 |
万家瑞隆灵活配置混合 |
1.7621 |
1.7621 |
1.7886 |
1.7886 |
-0.0265 |
-1.48% |
|
|
| 2024-03-12 |
003751 |
万家瑞隆灵活配置混合 |
1.7886 |
1.7886 |
1.7804 |
1.7804 |
0.0082 |
0.46% |
| 2024-03-11 |
003751 |
万家瑞隆灵活配置混合 |
1.7804 |
1.7804 |
1.7605 |
1.7605 |
0.0199 |
1.13% |
| 2024-03-08 |
003751 |
万家瑞隆灵活配置混合 |
1.7605 |
1.7605 |
1.7645 |
1.7645 |
-0.0040 |
-0.23% |
| 2024-03-07 |
003751 |
万家瑞隆灵活配置混合 |
1.7645 |
1.7645 |
1.7743 |
1.7743 |
-0.0098 |
-0.55% |
| 2024-03-06 |
003751 |
万家瑞隆灵活配置混合 |
1.7743 |
1.7743 |
1.7798 |
1.7798 |
-0.0055 |
-0.31% |
| 2024-03-05 |
003751 |
万家瑞隆灵活配置混合 |
1.7798 |
1.7798 |
1.7828 |
1.7828 |
-0.0030 |
-0.17% |
| 2024-03-04 |
003751 |
万家瑞隆灵活配置混合 |
1.7828 |
1.7828 |
1.7782 |
1.7782 |
0.0046 |
0.26% |
| 2024-03-01 |
003751 |
万家瑞隆灵活配置混合 |
1.7782 |
1.7782 |
1.7857 |
1.7857 |
-0.0075 |
-0.42% |
| 2024-02-29 |
003751 |
万家瑞隆灵活配置混合 |
1.7857 |
1.7857 |
1.7517 |
1.7517 |
0.0340 |
1.94% |
| 2024-02-28 |
003751 |
万家瑞隆灵活配置混合 |
1.7517 |
1.7517 |
1.7797 |
1.7797 |
-0.0280 |
-1.57% |
| 2024-02-27 |
003751 |
万家瑞隆灵活配置混合 |
1.7797 |
1.7797 |
1.7352 |
1.7352 |
0.0445 |
2.56% |
| 2024-02-26 |
003751 |
万家瑞隆灵活配置混合 |
1.7352 |
1.7352 |
1.7226 |
1.7226 |
0.0126 |
0.73% |
| 2024-02-23 |
003751 |
万家瑞隆灵活配置混合 |
1.7226 |
1.7226 |
1.7139 |
1.7139 |
0.0087 |
0.51% |
| 2024-02-22 |
003751 |
万家瑞隆灵活配置混合 |
1.7139 |
1.7139 |
1.6880 |
1.6880 |
0.0259 |
1.53% |
| 2024-02-21 |
003751 |
万家瑞隆灵活配置混合 |
1.6880 |
1.6880 |
1.6861 |
1.6861 |
0.0019 |
0.11% |
| 2024-02-20 |
003751 |
万家瑞隆灵活配置混合 |
1.6861 |
1.6861 |
1.6796 |
1.6796 |
0.0065 |
0.39% |
| 2024-02-19 |
003751 |
万家瑞隆灵活配置混合 |
1.6796 |
1.6796 |
1.6830 |
1.6830 |
-0.0034 |
-0.20% |
| 2024-02-08 |
003751 |
万家瑞隆灵活配置混合 |
1.6830 |
1.6830 |
1.6438 |
1.6438 |
0.0392 |
2.38% |
| 2024-02-07 |
003751 |
万家瑞隆灵活配置混合 |
1.6438 |
1.6438 |
1.5977 |
1.5977 |
0.0461 |
2.89% |
| 2024-02-06 |
003751 |
万家瑞隆灵活配置混合 |
1.5977 |
1.5977 |
1.5289 |
1.5289 |
0.0688 |
4.50% |
| 2024-02-05 |
003751 |
万家瑞隆灵活配置混合 |
1.5289 |
1.5289 |
1.5773 |
1.5773 |
-0.0484 |
-3.07% |
| 2024-02-02 |
003751 |
万家瑞隆灵活配置混合 |
1.5773 |
1.5773 |
1.5984 |
1.5984 |
-0.0211 |
-1.32% |
| 2024-02-01 |
003751 |
万家瑞隆灵活配置混合 |
1.5984 |
1.5984 |
1.5983 |
1.5983 |
0.0001 |
0.01% |
| 2024-01-31 |
003751 |
万家瑞隆灵活配置混合 |
1.5983 |
1.5983 |
1.6530 |
1.6530 |
-0.0547 |
-3.31% |
| 2024-01-30 |
003751 |
万家瑞隆灵活配置混合 |
1.6530 |
1.6530 |
1.6680 |
1.6680 |
-0.0150 |
-0.90% |
| 2024-01-29 |
003751 |
万家瑞隆灵活配置混合 |
1.6680 |
1.6680 |
1.7010 |
1.7010 |
-0.0330 |
-1.94% |
| 2024-01-26 |
003751 |
万家瑞隆灵活配置混合 |
1.7010 |
1.7010 |
1.7028 |
1.7028 |
-0.0018 |
-0.11% |
| 2024-01-25 |
003751 |
万家瑞隆灵活配置混合 |
1.7028 |
1.7028 |
1.6640 |
1.6640 |
0.0388 |
2.33% |
| 2024-01-24 |
003751 |
万家瑞隆灵活配置混合 |
1.6640 |
1.6640 |
1.6581 |
1.6581 |
0.0059 |
0.36% |
| 2024-01-23 |
003751 |
万家瑞隆灵活配置混合 |
1.6581 |
1.6581 |
1.6417 |
1.6417 |
0.0164 |
1.00% |
| 2024-01-22 |
003751 |
万家瑞隆灵活配置混合 |
1.6417 |
1.6417 |
1.7146 |
1.7146 |
-0.0729 |
-4.25% |
