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
近一年,万家瑞隆混合A(003751)基金累计收益率38.37%
| 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% |
| 2025-10-29 |
003751 |
万家瑞隆混合A |
1.9987 |
1.9987 |
1.9791 |
1.9791 |
0.0196 |
0.99% |
| 2025-10-28 |
003751 |
万家瑞隆混合A |
1.9791 |
1.9791 |
1.9996 |
1.9996 |
-0.0205 |
-1.03% |
| 2025-10-27 |
003751 |
万家瑞隆混合A |
1.9996 |
1.9996 |
1.9632 |
1.9632 |
0.0364 |
1.85% |
| 2025-10-24 |
003751 |
万家瑞隆混合A |
1.9632 |
1.9632 |
1.9129 |
1.9129 |
0.0503 |
2.63% |
| 2025-10-23 |
003751 |
万家瑞隆混合A |
1.9129 |
1.9129 |
1.9393 |
1.9393 |
-0.0264 |
-1.36% |
| 2025-10-22 |
003751 |
万家瑞隆混合A |
1.9393 |
1.9393 |
1.9605 |
1.9605 |
-0.0212 |
-1.08% |
| 2025-10-21 |
003751 |
万家瑞隆混合A |
1.9605 |
1.9605 |
1.9174 |
1.9174 |
0.0431 |
2.25% |
| 2025-10-20 |
003751 |
万家瑞隆混合A |
1.9174 |
1.9174 |
1.9030 |
1.9030 |
0.0144 |
0.76% |
| 2025-10-17 |
003751 |
万家瑞隆混合A |
1.9030 |
1.9030 |
1.9702 |
1.9702 |
-0.0672 |
-3.41% |
| 2025-10-16 |
003751 |
万家瑞隆混合A |
1.9702 |
1.9702 |
1.9985 |
1.9985 |
-0.0283 |
-1.42% |
| 2025-10-15 |
003751 |
万家瑞隆混合A |
1.9985 |
1.9985 |
1.9544 |
1.9544 |
0.0441 |
2.26% |
| 2025-10-14 |
003751 |
万家瑞隆混合A |
1.9544 |
1.9544 |
1.9962 |
1.9962 |
-0.0418 |
-2.09% |
| 2025-10-13 |
003751 |
万家瑞隆混合A |
1.9962 |
1.9962 |
2.0136 |
2.0136 |
-0.0174 |
-0.86% |
| 2025-10-10 |
003751 |
万家瑞隆混合A |
2.0136 |
2.0136 |
2.0520 |
2.0520 |
-0.0384 |
-1.87% |
| 2025-10-09 |
003751 |
万家瑞隆混合A |
2.0520 |
2.0520 |
2.0741 |
2.0741 |
-0.0221 |
-1.07% |
| 2025-09-30 |
003751 |
万家瑞隆混合A |
2.0741 |
2.0741 |
2.0795 |
2.0795 |
-0.0054 |
-0.26% |
| 2025-09-29 |
003751 |
万家瑞隆混合A |
2.0795 |
2.0795 |
2.0580 |
2.0580 |
0.0215 |
1.04% |
| 2025-09-26 |
003751 |
万家瑞隆混合A |
2.0580 |
2.0580 |
2.0767 |
2.0767 |
-0.0187 |
-0.90% |
| 2025-09-25 |
003751 |
万家瑞隆混合A |
2.0767 |
2.0767 |
2.0779 |
2.0779 |
-0.0012 |
-0.06% |
| 2025-09-24 |
003751 |
万家瑞隆混合A |
2.0779 |
2.0779 |
2.0489 |
2.0489 |
0.0290 |
1.42% |
| 2025-09-23 |
003751 |
万家瑞隆混合A |
2.0489 |
2.0489 |
2.0671 |
2.0671 |
-0.0182 |
-0.88% |
| 2025-09-22 |
003751 |
万家瑞隆混合A |
2.0671 |
2.0671 |
2.0279 |
2.0279 |
0.0392 |
1.93% |
| 2025-09-19 |
003751 |
万家瑞隆混合A |
2.0279 |
2.0279 |
2.0471 |
2.0471 |
-0.0192 |
-0.94% |
| 2025-09-18 |
003751 |
万家瑞隆混合A |
2.0471 |
2.0471 |
2.0657 |
2.0657 |
-0.0186 |
-0.90% |
| 2025-09-17 |
003751 |
万家瑞隆混合A |
2.0657 |
2.0657 |
2.0450 |
2.0450 |
0.0207 |
1.01% |
| 2025-09-16 |
003751 |
万家瑞隆混合A |
2.0450 |
2.0450 |
2.0027 |
2.0027 |
0.0423 |
2.11% |
| 2025-09-15 |
003751 |
万家瑞隆混合A |
2.0027 |
2.0027 |
1.9929 |
1.9929 |
0.0098 |
0.49% |
| 2025-09-12 |
003751 |
万家瑞隆混合A |
1.9929 |
1.9929 |
1.9697 |
1.9697 |
0.0232 |
1.18% |
| 2025-09-11 |
003751 |
万家瑞隆混合A |
1.9697 |
1.9697 |
1.8769 |
1.8769 |
0.0928 |
4.94% |
| 2025-09-10 |
003751 |
万家瑞隆混合A |
1.8769 |
1.8769 |
1.8624 |
1.8624 |
0.0145 |
0.78% |
| 2025-09-09 |
003751 |
万家瑞隆混合A |
1.8624 |
1.8624 |
1.8753 |
1.8753 |
-0.0129 |
-0.69% |
| 2025-09-08 |
003751 |
万家瑞隆混合A |
1.8753 |
1.8753 |
1.8519 |
1.8519 |
0.0234 |
1.26% |
| 2025-09-05 |
003751 |
万家瑞隆混合A |
1.8519 |
1.8519 |
1.7764 |
1.7764 |
0.0755 |
4.25% |
| 2025-09-04 |
003751 |
万家瑞隆混合A |
1.7764 |
1.7764 |
1.8684 |
1.8684 |
-0.0920 |
-4.92% |
| 2025-09-03 |
003751 |
万家瑞隆混合A |
1.8684 |
1.8684 |
1.8878 |
1.8878 |
-0.0194 |
-1.03% |
| 2025-09-02 |
003751 |
万家瑞隆混合A |
1.8878 |
1.8878 |
1.9058 |
1.9058 |
-0.0180 |
-0.94% |
| 2025-09-01 |
003751 |
万家瑞隆混合A |
1.9058 |
1.9058 |
1.8963 |
1.8963 |
0.0095 |
0.50% |
| 2025-08-29 |
003751 |
万家瑞隆混合A |
1.8963 |
1.8963 |
1.9039 |
1.9039 |
-0.0076 |
-0.40% |
| 2025-08-28 |
003751 |
万家瑞隆混合A |
1.9039 |
1.9039 |
1.8480 |
1.8480 |
0.0559 |
3.02% |
| 2025-08-27 |
003751 |
万家瑞隆混合A |
1.8480 |
1.8480 |
1.8676 |
1.8676 |
-0.0196 |
-1.05% |
| 2025-08-26 |
003751 |
万家瑞隆混合A |
1.8676 |
1.8676 |
1.8631 |
1.8631 |
0.0045 |
0.24% |
| 2025-08-25 |
003751 |
万家瑞隆混合A |
1.8631 |
1.8631 |
1.8191 |
1.8191 |
0.0440 |
2.42% |
| 2025-08-22 |
003751 |
万家瑞隆混合A |
1.8191 |
1.8191 |
1.7701 |
1.7701 |
0.0490 |
2.77% |
| 2025-08-21 |
003751 |
万家瑞隆混合A |
1.7701 |
1.7701 |
1.7791 |
1.7791 |
-0.0090 |
-0.51% |
| 2025-08-20 |
003751 |
万家瑞隆混合A |
1.7791 |
1.7791 |
1.7431 |
1.7431 |
0.0360 |
2.07% |
| 2025-08-19 |
003751 |
万家瑞隆混合A |
1.7431 |
1.7431 |
1.7230 |
1.7230 |
0.0201 |
1.17% |
| 2025-08-18 |
003751 |
万家瑞隆混合A |
1.7230 |
1.7230 |
1.6730 |
1.6730 |
0.0500 |
2.99% |
| 2025-08-15 |
003751 |
万家瑞隆混合A |
1.6730 |
1.6730 |
1.6393 |
1.6393 |
0.0337 |
2.06% |
| 2025-08-14 |
003751 |
万家瑞隆混合A |
1.6393 |
1.6393 |
1.6515 |
1.6515 |
-0.0122 |
-0.74% |
| 2025-08-13 |
003751 |
万家瑞隆混合A |
1.6515 |
1.6515 |
1.6396 |
1.6396 |
0.0119 |
0.73% |
| 2025-08-12 |
003751 |
万家瑞隆混合A |
1.6396 |
1.6396 |
1.6342 |
1.6342 |
0.0054 |
0.33% |
| 2025-08-11 |
003751 |
万家瑞隆混合A |
1.6342 |
1.6342 |
1.6203 |
1.6203 |
0.0139 |
0.86% |
| 2025-08-08 |
003751 |
万家瑞隆混合A |
1.6203 |
1.6203 |
1.6148 |
1.6148 |
0.0055 |
0.34% |
| 2025-08-07 |
003751 |
万家瑞隆混合A |
1.6148 |
1.6148 |
1.6002 |
1.6002 |
0.0146 |
0.91% |
| 2025-08-06 |
003751 |
万家瑞隆混合A |
1.6002 |
1.6002 |
1.5944 |
1.5944 |
0.0058 |
0.36% |
| 2025-08-05 |
003751 |
万家瑞隆混合A |
1.5944 |
1.5944 |
1.5828 |
1.5828 |
0.0116 |
0.73% |
| 2025-08-04 |
003751 |
万家瑞隆混合A |
1.5828 |
1.5828 |
1.5698 |
1.5698 |
0.0130 |
0.83% |
| 2025-08-01 |
003751 |
万家瑞隆混合A |
1.5698 |
1.5698 |
1.5696 |
1.5696 |
0.0002 |
0.01% |
| 2025-07-31 |
003751 |
万家瑞隆混合A |
1.5696 |
1.5696 |
1.5935 |
1.5935 |
-0.0239 |
-1.50% |
| 2025-07-30 |
003751 |
万家瑞隆混合A |
1.5935 |
1.5935 |
1.6063 |
1.6063 |
-0.0128 |
-0.80% |
| 2025-07-29 |
003751 |
万家瑞隆混合A |
1.6063 |
1.6063 |
1.5922 |
1.5922 |
0.0141 |
0.89% |
| 2025-07-28 |
003751 |
万家瑞隆混合A |
1.5922 |
1.5922 |
1.5938 |
1.5938 |
-0.0016 |
-0.10% |
| 2025-07-25 |
003751 |
万家瑞隆混合A |
1.5938 |
1.5938 |
1.5918 |
1.5918 |
0.0020 |
0.13% |
| 2025-07-24 |
003751 |
万家瑞隆混合A |
1.5918 |
1.5918 |
1.5755 |
1.5755 |
0.0163 |
1.03% |
| 2025-07-23 |
003751 |
万家瑞隆混合A |
1.5755 |
1.5755 |
1.5791 |
1.5791 |
-0.0036 |
-0.23% |
| 2025-07-22 |
003751 |
万家瑞隆混合A |
1.5791 |
1.5791 |
1.5704 |
1.5704 |
0.0087 |
0.55% |
| 2025-07-21 |
003751 |
万家瑞隆混合A |
1.5704 |
1.5704 |
1.5565 |
1.5565 |
0.0139 |
0.89% |
| 2025-07-18 |
003751 |
万家瑞隆混合A |
1.5565 |
1.5565 |
1.5602 |
1.5602 |
-0.0037 |
-0.24% |
| 2025-07-17 |
003751 |
万家瑞隆混合A |
1.5602 |
1.5602 |
1.5498 |
1.5498 |
0.0104 |
0.67% |
| 2025-07-16 |
003751 |
万家瑞隆混合A |
1.5498 |
1.5498 |
1.5436 |
1.5436 |
0.0062 |
0.40% |
| 2025-07-15 |
003751 |
万家瑞隆混合A |
1.5436 |
1.5436 |
1.5488 |
1.5488 |
-0.0052 |
-0.34% |
| 2025-07-14 |
003751 |
万家瑞隆混合A |
1.5488 |
1.5488 |
1.5567 |
1.5567 |
-0.0079 |
-0.51% |
| 2025-07-11 |
003751 |
万家瑞隆混合A |
1.5567 |
1.5567 |
1.5501 |
1.5501 |
0.0066 |
0.43% |
| 2025-07-10 |
003751 |
万家瑞隆混合A |
1.5501 |
1.5501 |
1.5415 |
1.5415 |
0.0086 |
0.56% |
| 2025-07-09 |
003751 |
万家瑞隆混合A |
1.5415 |
1.5415 |
1.5426 |
1.5426 |
-0.0011 |
-0.07% |
| 2025-07-08 |
003751 |
万家瑞隆混合A |
1.5426 |
1.5426 |
1.5298 |
1.5298 |
0.0128 |
0.84% |
| 2025-07-07 |
003751 |
万家瑞隆混合A |
1.5298 |
1.5298 |
1.5302 |
1.5302 |
-0.0004 |
-0.03% |
| 2025-07-04 |
003751 |
万家瑞隆混合A |
1.5302 |
1.5302 |
1.5309 |
1.5309 |
-0.0007 |
-0.05% |
| 2025-07-03 |
003751 |
万家瑞隆混合A |
1.5309 |
1.5309 |
1.5257 |
1.5257 |
0.0052 |
0.34% |
| 2025-07-02 |
003751 |
万家瑞隆混合A |
1.5257 |
1.5257 |
1.5343 |
1.5343 |
-0.0086 |
-0.56% |
| 2025-07-01 |
003751 |
万家瑞隆混合A |
1.5343 |
1.5343 |
1.5316 |
1.5316 |
0.0027 |
0.18% |
| 2025-06-30 |
003751 |
万家瑞隆混合A |
1.5316 |
1.5316 |
1.5188 |
1.5188 |
0.0128 |
0.84% |
| 2025-06-27 |
003751 |
万家瑞隆混合A |
1.5188 |
1.5188 |
1.5276 |
1.5276 |
-0.0088 |
-0.58% |
| 2025-06-26 |
003751 |
万家瑞隆混合A |
1.5276 |
1.5276 |
1.5325 |
1.5325 |
-0.0049 |
-0.32% |
| 2025-06-25 |
003751 |
万家瑞隆混合A |
1.5325 |
1.5325 |
1.5149 |
1.5149 |
0.0176 |
1.16% |
| 2025-06-24 |
003751 |
万家瑞隆混合A |
1.5149 |
1.5149 |
1.4963 |
1.4963 |
0.0186 |
1.24% |
| 2025-06-23 |
003751 |
万家瑞隆混合A |
1.4963 |
1.4963 |
1.4835 |
1.4835 |
0.0128 |
0.86% |
| 2025-06-20 |
003751 |
万家瑞隆混合A |
1.4835 |
1.4835 |
1.4940 |
1.4940 |
-0.0105 |
-0.70% |
| 2025-06-19 |
003751 |
万家瑞隆混合A |
1.4940 |
1.4940 |
1.5130 |
1.5130 |
-0.0190 |
-1.26% |
| 2025-06-18 |
003751 |
万家瑞隆混合A |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2025-06-17 |
003751 |
万家瑞隆混合A |
1.5240 |
1.5240 |
1.5236 |
1.5236 |
0.0004 |
0.03% |
| 2025-06-16 |
003751 |
万家瑞隆混合A |
1.5236 |
1.5236 |
1.5148 |
1.5148 |
0.0088 |
0.58% |
| 2025-06-13 |
003751 |
万家瑞隆混合A |
1.5148 |
1.5148 |
1.5357 |
1.5357 |
-0.0209 |
-1.36% |
| 2025-06-12 |
003751 |
万家瑞隆混合A |
1.5357 |
1.5357 |
1.5378 |
1.5378 |
-0.0021 |
-0.14% |
| 2025-06-11 |
003751 |
万家瑞隆混合A |
1.5378 |
1.5378 |
1.5348 |
1.5348 |
0.0030 |
0.20% |
| 2025-06-10 |
003751 |
万家瑞隆混合A |
1.5348 |
1.5348 |
1.5398 |
1.5398 |
-0.0050 |
-0.32% |
| 2025-06-09 |
003751 |
万家瑞隆混合A |
1.5398 |
1.5398 |
1.5330 |
1.5330 |
0.0068 |
0.44% |
| 2025-06-06 |
003751 |
万家瑞隆混合A |
1.5330 |
1.5330 |
1.5432 |
1.5432 |
-0.0102 |
-0.66% |
| 2025-06-05 |
003751 |
万家瑞隆混合A |
1.5432 |
1.5432 |
1.5458 |
1.5458 |
-0.0026 |
-0.17% |
| 2025-06-04 |
003751 |
万家瑞隆混合A |
1.5458 |
1.5458 |
1.5343 |
1.5343 |
0.0115 |
0.75% |
| 2025-06-03 |
003751 |
万家瑞隆混合A |
1.5343 |
1.5343 |
1.5159 |
1.5159 |
0.0184 |
1.21% |
| 2025-05-30 |
003751 |
万家瑞隆混合A |
1.5159 |
1.5159 |
1.5156 |
1.5156 |
0.0003 |
0.02% |
| 2025-05-29 |
003751 |
万家瑞隆混合A |
1.5156 |
1.5156 |
1.5048 |
1.5048 |
0.0108 |
0.72% |
| 2025-05-28 |
003751 |
万家瑞隆混合A |
1.5048 |
1.5048 |
1.5141 |
1.5141 |
-0.0093 |
-0.61% |
| 2025-05-27 |
003751 |
万家瑞隆混合A |
1.5141 |
1.5141 |
1.5164 |
1.5164 |
-0.0023 |
-0.15% |
| 2025-05-26 |
003751 |
万家瑞隆混合A |
1.5164 |
1.5164 |
1.5110 |
1.5110 |
0.0054 |
0.36% |
| 2025-05-23 |
003751 |
万家瑞隆混合A |
1.5110 |
1.5110 |
1.5254 |
1.5254 |
-0.0144 |
-0.94% |
| 2025-05-22 |
003751 |
万家瑞隆混合A |
1.5254 |
1.5254 |
1.5405 |
1.5405 |
-0.0151 |
-0.98% |
| 2025-05-21 |
003751 |
万家瑞隆混合A |
1.5405 |
1.5405 |
1.5466 |
1.5466 |
-0.0061 |
-0.39% |
| 2025-05-20 |
003751 |
万家瑞隆混合A |
1.5466 |
1.5466 |
1.5323 |
1.5323 |
0.0143 |
0.93% |
| 2025-05-19 |
003751 |
万家瑞隆混合A |
1.5323 |
1.5323 |
1.5228 |
1.5228 |
0.0095 |
0.62% |
| 2025-05-16 |
003751 |
万家瑞隆混合A |
1.5228 |
1.5228 |
1.5244 |
1.5244 |
-0.0016 |
-0.10% |
| 2025-05-15 |
003751 |
万家瑞隆混合A |
1.5244 |
1.5244 |
1.5366 |
1.5366 |
-0.0122 |
-0.79% |
| 2025-05-14 |
003751 |
万家瑞隆混合A |
1.5366 |
1.5366 |
1.5342 |
1.5342 |
0.0024 |
0.16% |
| 2025-05-13 |
003751 |
万家瑞隆混合A |
1.5342 |
1.5342 |
1.5331 |
1.5331 |
0.0011 |
0.07% |
| 2025-05-12 |
003751 |
万家瑞隆混合A |
1.5331 |
1.5331 |
1.5308 |
1.5308 |
0.0023 |
0.15% |
| 2025-05-09 |
003751 |
万家瑞隆混合A |
1.5308 |
1.5308 |
1.5442 |
1.5442 |
-0.0134 |
-0.87% |
| 2025-05-08 |
003751 |
万家瑞隆混合A |
1.5442 |
1.5442 |
1.5480 |
1.5480 |
-0.0038 |
-0.25% |
| 2025-05-07 |
003751 |
万家瑞隆混合A |
1.5480 |
1.5480 |
1.5416 |
1.5416 |
0.0064 |
0.42% |
| 2025-05-06 |
003751 |
万家瑞隆混合A |
1.5416 |
1.5416 |
1.5267 |
1.5267 |
0.0149 |
0.98% |
| 2025-04-30 |
003751 |
万家瑞隆混合A |
1.5267 |
1.5267 |
1.5301 |
1.5301 |
-0.0034 |
-0.22% |
| 2025-04-29 |
003751 |
万家瑞隆混合A |
1.5301 |
1.5301 |
1.5261 |
1.5261 |
0.0040 |
0.26% |
| 2025-04-28 |
003751 |
万家瑞隆混合A |
1.5261 |
1.5261 |
1.5401 |
1.5401 |
-0.0140 |
-0.91% |
| 2025-04-25 |
003751 |
万家瑞隆混合A |
1.5401 |
1.5401 |
1.5391 |
1.5391 |
0.0010 |
0.06% |
| 2025-04-24 |
003751 |
万家瑞隆混合A |
1.5391 |
1.5391 |
1.5460 |
1.5460 |
-0.0069 |
-0.45% |
| 2025-04-23 |
003751 |
万家瑞隆混合A |
1.5460 |
1.5460 |
1.5594 |
1.5594 |
-0.0134 |
-0.86% |
| 2025-04-22 |
003751 |
万家瑞隆混合A |
1.5594 |
1.5594 |
1.5633 |
1.5633 |
-0.0039 |
-0.25% |
| 2025-04-21 |
003751 |
万家瑞隆混合A |
1.5633 |
1.5633 |
1.5384 |
1.5384 |
0.0249 |
1.62% |
| 2025-04-18 |
003751 |
万家瑞隆混合A |
1.5384 |
1.5384 |
1.5686 |
1.5686 |
-0.0302 |
-1.93% |
| 2025-04-17 |
003751 |
万家瑞隆混合A |
1.5686 |
1.5686 |
1.5714 |
1.5714 |
-0.0028 |
-0.18% |
| 2025-04-16 |
003751 |
万家瑞隆混合A |
1.5714 |
1.5714 |
1.5749 |
1.5749 |
-0.0035 |
-0.22% |
| 2025-04-15 |
003751 |
万家瑞隆混合A |
1.5749 |
1.5749 |
1.5877 |
1.5877 |
-0.0128 |
-0.81% |
| 2025-04-14 |
003751 |
万家瑞隆混合A |
1.5877 |
1.5877 |
1.5719 |
1.5719 |
0.0158 |
1.01% |
| 2025-04-11 |
003751 |
万家瑞隆混合A |
1.5719 |
1.5719 |
1.6005 |
1.6005 |
-0.0286 |
-1.79% |
| 2025-04-10 |
003751 |
万家瑞隆混合A |
1.6005 |
1.6005 |
1.5775 |
1.5775 |
0.0230 |
1.46% |
| 2025-04-09 |
003751 |
万家瑞隆混合A |
1.5775 |
1.5775 |
1.5511 |
1.5511 |
0.0264 |
1.70% |
| 2025-04-08 |
003751 |
万家瑞隆混合A |
1.5511 |
1.5511 |
1.4917 |
1.4917 |
0.0594 |
3.98% |
| 2025-04-07 |
003751 |
万家瑞隆混合A |
1.4917 |
1.4917 |
1.5507 |
1.5507 |
-0.0590 |
-3.80% |
| 2025-04-03 |
003751 |
万家瑞隆混合A |
1.5507 |
1.5507 |
1.5535 |
1.5535 |
-0.0028 |
-0.18% |
| 2025-04-02 |
003751 |
万家瑞隆混合A |
1.5535 |
1.5535 |
1.5499 |
1.5499 |
0.0036 |
0.23% |
| 2025-04-01 |
003751 |
万家瑞隆混合A |
1.5499 |
1.5499 |
1.5446 |
1.5446 |
0.0053 |
0.34% |
| 2025-03-31 |
003751 |
万家瑞隆混合A |
1.5446 |
1.5446 |
1.5596 |
1.5596 |
-0.0150 |
-0.96% |
| 2025-03-28 |
003751 |
万家瑞隆混合A |
1.5596 |
1.5596 |
1.5712 |
1.5712 |
-0.0116 |
-0.74% |
| 2025-03-27 |
003751 |
万家瑞隆混合A |
1.5712 |
1.5712 |
1.5667 |
1.5667 |
0.0045 |
0.29% |
| 2025-03-26 |
003751 |
万家瑞隆混合A |
1.5667 |
1.5667 |
1.5573 |
1.5573 |
0.0094 |
0.60% |
| 2025-03-25 |
003751 |
万家瑞隆混合A |
1.5573 |
1.5573 |
1.5710 |
1.5710 |
-0.0137 |
-0.87% |
| 2025-03-24 |
003751 |
万家瑞隆混合A |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-03-21 |
003751 |
万家瑞隆混合A |
1.5720 |
1.5720 |
1.6047 |
1.6047 |
-0.0327 |
-2.04% |
| 2025-03-20 |
003751 |
万家瑞隆混合A |
1.6047 |
1.6047 |
1.6091 |
1.6091 |
-0.0044 |
-0.27% |
| 2025-03-19 |
003751 |
万家瑞隆混合A |
1.6091 |
1.6091 |
1.6160 |
1.6160 |
-0.0069 |
-0.43% |
| 2025-03-18 |
003751 |
万家瑞隆混合A |
1.6160 |
1.6160 |
1.6146 |
1.6146 |
0.0014 |
0.09% |
| 2025-03-17 |
003751 |
万家瑞隆混合A |
1.6146 |
1.6146 |
1.5997 |
1.5997 |
0.0149 |
0.93% |
| 2025-03-14 |
003751 |
万家瑞隆混合A |
1.5997 |
1.5997 |
1.5621 |
1.5621 |
0.0376 |
2.41% |
| 2025-03-13 |
003751 |
万家瑞隆混合A |
1.5621 |
1.5621 |
1.6029 |
1.6029 |
-0.0408 |
-2.55% |
| 2025-03-12 |
003751 |
万家瑞隆混合A |
1.6029 |
1.6029 |
1.5994 |
1.5994 |
0.0035 |
0.22% |
| 2025-03-11 |
003751 |
万家瑞隆混合A |
1.5994 |
1.5994 |
1.5981 |
1.5981 |
0.0013 |
0.08% |
| 2025-03-10 |
003751 |
万家瑞隆混合A |
1.5981 |
1.5981 |
1.6036 |
1.6036 |
-0.0055 |
-0.34% |
| 2025-03-07 |
003751 |
万家瑞隆混合A |
1.6036 |
1.6036 |
1.6064 |
1.6064 |
-0.0028 |
-0.17% |
| 2025-03-06 |
003751 |
万家瑞隆混合A |
1.6064 |
1.6064 |
1.5801 |
1.5801 |
0.0263 |
1.66% |
| 2025-03-05 |
003751 |
万家瑞隆混合A |
1.5801 |
1.5801 |
1.5650 |
1.5650 |
0.0151 |
0.96% |
| 2025-03-04 |
003751 |
万家瑞隆混合A |
1.5650 |
1.5650 |
1.5444 |
1.5444 |
0.0206 |
1.33% |
| 2025-03-03 |
003751 |
万家瑞隆混合A |
1.5444 |
1.5444 |
1.5410 |
1.5410 |
0.0034 |
0.22% |
| 2025-02-28 |
003751 |
万家瑞隆混合A |
1.5410 |
1.5410 |
1.5907 |
1.5907 |
-0.0497 |
-3.12% |
| 2025-02-27 |
003751 |
万家瑞隆混合A |
1.5907 |
1.5907 |
1.5897 |
1.5897 |
0.0010 |
0.06% |
| 2025-02-26 |
003751 |
万家瑞隆混合A |
1.5897 |
1.5897 |
1.5786 |
1.5786 |
0.0111 |
0.70% |
| 2025-02-25 |
003751 |
万家瑞隆混合A |
1.5786 |
1.5786 |
1.6029 |
1.6029 |
-0.0243 |
-1.52% |
| 2025-02-24 |
003751 |
万家瑞隆混合A |
1.6029 |
1.6029 |
1.5958 |
1.5958 |
0.0071 |
0.44% |
| 2025-02-21 |
003751 |
万家瑞隆混合A |
1.5958 |
1.5958 |
1.5605 |
1.5605 |
0.0353 |
2.26% |
| 2025-02-20 |
003751 |
万家瑞隆混合A |
1.5605 |
1.5605 |
1.5542 |
1.5542 |
0.0063 |
0.41% |
| 2025-02-19 |
003751 |
万家瑞隆混合A |
1.5542 |
1.5542 |
1.5260 |
1.5260 |
0.0282 |
1.85% |
| 2025-02-18 |
003751 |
万家瑞隆混合A |
1.5260 |
1.5260 |
1.5655 |
1.5655 |
-0.0395 |
-2.52% |
| 2025-02-17 |
003751 |
万家瑞隆混合A |
1.5655 |
1.5655 |
1.5425 |
1.5425 |
0.0230 |
1.49% |
| 2025-02-14 |
003751 |
万家瑞隆混合A |
1.5425 |
1.5425 |
1.5414 |
1.5414 |
0.0011 |
0.07% |
| 2025-02-13 |
003751 |
万家瑞隆混合A |
1.5414 |
1.5414 |
1.5393 |
1.5393 |
0.0021 |
0.14% |
| 2025-02-12 |
003751 |
万家瑞隆混合A |
1.5393 |
1.5393 |
1.5335 |
1.5335 |
0.0058 |
0.38% |
| 2025-02-11 |
003751 |
万家瑞隆混合A |
1.5335 |
1.5335 |
1.5560 |
1.5560 |
-0.0225 |
-1.45% |
| 2025-02-10 |
003751 |
万家瑞隆混合A |
1.5560 |
1.5560 |
1.5393 |
1.5393 |
0.0167 |
1.08% |
| 2025-02-07 |
003751 |
万家瑞隆混合A |
1.5393 |
1.5393 |
1.5281 |
1.5281 |
0.0112 |
0.73% |
| 2025-02-06 |
003751 |
万家瑞隆混合A |
1.5281 |
1.5281 |
1.5071 |
1.5071 |
0.0210 |
1.39% |
| 2025-02-05 |
003751 |
万家瑞隆混合A |
1.5071 |
1.5071 |
1.4936 |
1.4936 |
0.0135 |
0.90% |
