万家瑞隆混合A(万家瑞隆)基金净值查询(003751)
今天最新净值
2.0371
-0.0296 -1.45%
2026-01-29
盘中实时估值(仅供参考)
2.0104
0.0077 0.3842%
- 累计净值：2.0371
- 成立日期：2016-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3143亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家瑞隆混合A(003751)基金累计收益率3.36%
| 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 |
| 2026-01-29 |
003751 |
万家瑞隆混合A |
2.0027 |
2.0027 |
2.0371 |
2.0371 |
-0.0344 |
-1.69% |
| 2026-01-28 |
003751 |
万家瑞隆混合A |
2.0371 |
2.0371 |
2.0667 |
2.0667 |
-0.0296 |
-1.45% |
| 2026-01-27 |
003751 |
万家瑞隆混合A |
2.0667 |
2.0667 |
2.0499 |
2.0499 |
0.0168 |
0.82% |
| 2026-01-26 |
003751 |
万家瑞隆混合A |
2.0499 |
2.0499 |
2.0628 |
2.0628 |
-0.0129 |
-0.63% |
| 2026-01-23 |
003751 |
万家瑞隆混合A |
2.0628 |
2.0628 |
2.0100 |
2.0100 |
0.0528 |
2.63% |
| 2026-01-22 |
003751 |
万家瑞隆混合A |
2.0100 |
2.0100 |
1.9867 |
1.9867 |
0.0233 |
1.17% |
| 2026-01-21 |
003751 |
万家瑞隆混合A |
1.9867 |
1.9867 |
1.9491 |
1.9491 |
0.0376 |
1.93% |
| 2026-01-20 |
003751 |
万家瑞隆混合A |
1.9491 |
1.9491 |
1.9844 |
1.9844 |
-0.0353 |
-1.78% |
| 2026-01-19 |
003751 |
万家瑞隆混合A |
1.9844 |
1.9844 |
1.9732 |
1.9732 |
0.0112 |
0.57% |
| 2026-01-16 |
003751 |
万家瑞隆混合A |
1.9732 |
1.9732 |
1.9431 |
1.9431 |
0.0301 |
1.55% |
|
|
| 2026-01-15 |
003751 |
万家瑞隆混合A |
1.9431 |
1.9431 |
1.9359 |
1.9359 |
0.0072 |
0.37% |
| 2026-01-14 |
003751 |
万家瑞隆混合A |
1.9359 |
1.9359 |
1.9278 |
1.9278 |
0.0081 |
0.42% |
| 2026-01-13 |
003751 |
万家瑞隆混合A |
1.9278 |
1.9278 |
1.9566 |
1.9566 |
-0.0288 |
-1.47% |
| 2026-01-12 |
003751 |
万家瑞隆混合A |
1.9566 |
1.9566 |
1.9405 |
1.9405 |
0.0161 |
0.83% |
| 2026-01-09 |
003751 |
万家瑞隆混合A |
1.9405 |
1.9405 |
1.9233 |
1.9233 |
0.0172 |
0.89% |
| 2026-01-08 |
003751 |
万家瑞隆混合A |
1.9233 |
1.9233 |
1.8807 |
1.8807 |
0.0426 |
2.27% |
| 2026-01-07 |
003751 |
万家瑞隆混合A |
1.8807 |
1.8807 |
1.8823 |
1.8823 |
-0.0016 |
-0.09% |
| 2026-01-06 |
003751 |
万家瑞隆混合A |
1.8823 |
1.8823 |
1.8735 |
1.8735 |
0.0088 |
0.47% |
| 2026-01-05 |
003751 |
万家瑞隆混合A |
1.8735 |
1.8735 |
1.8404 |
1.8404 |
0.0331 |
1.80% |
| 2025-12-31 |
003751 |
万家瑞隆混合A |
1.8404 |
1.8404 |
1.8554 |
1.8554 |
-0.0150 |
-0.81% |
| 2025-12-30 |
003751 |
万家瑞隆混合A |
1.8554 |
1.8554 |
1.8353 |
1.8353 |
0.0201 |
1.10% |
| 2025-12-29 |
003751 |
万家瑞隆混合A |
1.8353 |
1.8353 |
1.8298 |
1.8298 |
0.0055 |
0.30% |
| 2025-12-26 |
003751 |
万家瑞隆混合A |
1.8298 |
1.8298 |
1.8375 |
1.8375 |
-0.0077 |
-0.42% |
| 2025-12-25 |
003751 |
万家瑞隆混合A |
1.8375 |
1.8375 |
1.8195 |
1.8195 |
0.0180 |
0.99% |
| 2025-12-24 |
003751 |
万家瑞隆混合A |
1.8195 |
1.8195 |
1.8043 |
1.8043 |
0.0152 |
0.84% |
|
|
| 2025-12-23 |
003751 |
万家瑞隆混合A |
1.8043 |
1.8043 |
1.8010 |
1.8010 |
0.0033 |
0.18% |
| 2025-12-22 |
003751 |
万家瑞隆混合A |
1.8010 |
1.8010 |
1.7755 |
1.7755 |
0.0255 |
1.44% |
| 2025-12-19 |
003751 |
万家瑞隆混合A |
1.7755 |
1.7755 |
1.7633 |
1.7633 |
0.0122 |
0.69% |
| 2025-12-18 |
003751 |
万家瑞隆混合A |
1.7633 |
1.7633 |
1.7720 |
1.7720 |
-0.0087 |
-0.49% |
| 2025-12-17 |
003751 |
万家瑞隆混合A |
1.7720 |
1.7720 |
1.7454 |
1.7454 |
0.0266 |
1.52% |
| 2025-12-16 |
003751 |
万家瑞隆混合A |
1.7454 |
1.7454 |
1.7685 |
1.7685 |
-0.0231 |
-1.31% |
| 2025-12-15 |
003751 |
万家瑞隆混合A |
1.7685 |
1.7685 |
1.7881 |
1.7881 |
-0.0196 |
-1.10% |
| 2025-12-12 |
003751 |
万家瑞隆混合A |
1.7881 |
1.7881 |
1.7796 |
1.7796 |
0.0085 |
0.48% |
| 2025-12-11 |
003751 |
万家瑞隆混合A |
1.7796 |
1.7796 |
1.8019 |
1.8019 |
-0.0223 |
-1.24% |
| 2025-12-10 |
003751 |
万家瑞隆混合A |
1.8019 |
1.8019 |
1.8083 |
1.8083 |
-0.0064 |
-0.35% |
| 2025-12-09 |
003751 |
万家瑞隆混合A |
1.8083 |
1.8083 |
1.8130 |
1.8130 |
-0.0047 |
-0.26% |
| 2025-12-08 |
003751 |
万家瑞隆混合A |
1.8130 |
1.8130 |
1.7819 |
1.7819 |
0.0311 |
1.75% |
| 2025-12-05 |
003751 |
万家瑞隆混合A |
1.7819 |
1.7819 |
1.7621 |
1.7621 |
0.0198 |
1.12% |
| 2025-12-04 |
003751 |
万家瑞隆混合A |
1.7621 |
1.7621 |
1.7482 |
1.7482 |
0.0139 |
0.80% |
| 2025-12-03 |
003751 |
万家瑞隆混合A |
1.7482 |
1.7482 |
1.7714 |
1.7714 |
-0.0232 |
-1.31% |
| 2025-12-02 |
003751 |
万家瑞隆混合A |
1.7714 |
1.7714 |
1.7945 |
1.7945 |
-0.0231 |
-1.29% |
| 2025-12-01 |
003751 |
万家瑞隆混合A |
1.7945 |
1.7945 |
1.7770 |
1.7770 |
0.0175 |
0.98% |
| 2025-11-28 |
003751 |
万家瑞隆混合A |
1.7770 |
1.7770 |
1.7592 |
1.7592 |
0.0178 |
1.01% |
| 2025-11-27 |
003751 |
万家瑞隆混合A |
1.7592 |
1.7592 |
1.7597 |
1.7597 |
-0.0005 |
-0.03% |
| 2025-11-26 |
003751 |
万家瑞隆混合A |
1.7597 |
1.7597 |
1.7416 |
1.7416 |
0.0181 |
1.04% |
| 2025-11-25 |
003751 |
万家瑞隆混合A |
1.7416 |
1.7416 |
1.7200 |
1.7200 |
0.0216 |
1.26% |
| 2025-11-24 |
003751 |
万家瑞隆混合A |
1.7200 |
1.7200 |
1.7084 |
1.7084 |
0.0116 |
0.68% |
| 2025-11-21 |
003751 |
万家瑞隆混合A |
1.7084 |
1.7084 |
1.7613 |
1.7613 |
-0.0529 |
-3.00% |
| 2025-11-20 |
003751 |
万家瑞隆混合A |
1.7613 |
1.7613 |
1.7818 |
1.7818 |
-0.0205 |
-1.15% |
| 2025-11-19 |
003751 |
万家瑞隆混合A |
1.7818 |
1.7818 |
1.8058 |
1.8058 |
-0.0240 |
-1.33% |
| 2025-11-18 |
003751 |
万家瑞隆混合A |
1.8058 |
1.8058 |
1.8192 |
1.8192 |
-0.0134 |
-0.74% |
| 2025-11-17 |
003751 |
万家瑞隆混合A |
1.8192 |
1.8192 |
1.8284 |
1.8284 |
-0.0092 |
-0.50% |
| 2025-11-14 |
003751 |
万家瑞隆混合A |
1.8284 |
1.8284 |
1.8587 |
1.8587 |
-0.0303 |
-1.63% |
| 2025-11-13 |
003751 |
万家瑞隆混合A |
1.8587 |
1.8587 |
1.8375 |
1.8375 |
0.0212 |
1.15% |
| 2025-11-12 |
003751 |
万家瑞隆混合A |
1.8375 |
1.8375 |
1.8654 |
1.8654 |
-0.0279 |
-1.50% |
| 2025-11-11 |
003751 |
万家瑞隆混合A |
1.8654 |
1.8654 |
1.8774 |
1.8774 |
-0.0120 |
-0.64% |
| 2025-11-10 |
003751 |
万家瑞隆混合A |
1.8774 |
1.8774 |
1.9075 |
1.9075 |
-0.0301 |
-1.58% |
| 2025-11-07 |
003751 |
万家瑞隆混合A |
1.9075 |
1.9075 |
1.9396 |
1.9396 |
-0.0321 |
-1.65% |
| 2025-11-06 |
003751 |
万家瑞隆混合A |
1.9396 |
1.9396 |
1.8946 |
1.8946 |
0.0450 |
2.38% |
| 2025-11-05 |
003751 |
万家瑞隆混合A |
1.8946 |
1.8946 |
1.8950 |
1.8950 |
-0.0004 |
-0.02% |
| 2025-11-04 |
003751 |
万家瑞隆混合A |
1.8950 |
1.8950 |
1.9374 |
1.9374 |
-0.0424 |
-2.19% |
| 2025-11-03 |
003751 |
万家瑞隆混合A |
1.9374 |
1.9374 |
1.9527 |
1.9527 |
-0.0153 |
-0.78% |
| 2025-10-31 |
003751 |
万家瑞隆混合A |
1.9527 |
1.9527 |
1.9462 |
1.9462 |
0.0065 |
0.33% |
| 2025-10-30 |
003751 |
万家瑞隆混合A |
1.9462 |
1.9462 |
1.9987 |
1.9987 |
-0.0525 |
-2.63% |
