万家瑞隆灵活配置混合基金净值查询(003751)
今天最新净值
1.7015
0.0208 1.2400%
2024-04-26
盘中实时估值(仅供参考)
1.7064
0.0257 1.5306%
- 累计净值：1.7015
- 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
近一年,万家瑞隆灵活配置混合(003751)基金累计收益率-19.77%
| 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 |
| 2024-04-26 |
003751 |
万家瑞隆灵活配置混合 |
1.7015 |
1.7015 |
1.6807 |
1.6807 |
0.0208 |
1.24% |
| 2024-04-25 |
003751 |
万家瑞隆灵活配置混合 |
1.6807 |
1.6807 |
1.6818 |
1.6818 |
-0.0011 |
-0.07% |
| 2024-04-24 |
003751 |
万家瑞隆灵活配置混合 |
1.6818 |
1.6818 |
1.6791 |
1.6791 |
0.0027 |
0.16% |
| 2024-04-23 |
003751 |
万家瑞隆灵活配置混合 |
1.6791 |
1.6791 |
1.6907 |
1.6907 |
-0.0116 |
-0.69% |
| 2024-04-22 |
003751 |
万家瑞隆灵活配置混合 |
1.6907 |
1.6907 |
1.6850 |
1.6850 |
0.0057 |
0.34% |
| 2024-04-19 |
003751 |
万家瑞隆灵活配置混合 |
1.6850 |
1.6850 |
1.6939 |
1.6939 |
-0.0089 |
-0.53% |
| 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% |
| 2024-01-19 |
003751 |
万家瑞隆灵活配置混合 |
1.7146 |
1.7146 |
1.7297 |
1.7297 |
-0.0151 |
-0.87% |
| 2024-01-18 |
003751 |
万家瑞隆灵活配置混合 |
1.7297 |
1.7297 |
1.7273 |
1.7273 |
0.0024 |
0.14% |
| 2024-01-17 |
003751 |
万家瑞隆灵活配置混合 |
1.7273 |
1.7273 |
1.7679 |
1.7679 |
-0.0406 |
-2.30% |
| 2024-01-16 |
003751 |
万家瑞隆灵活配置混合 |
1.7679 |
1.7679 |
1.7649 |
1.7649 |
0.0030 |
0.17% |
| 2024-01-15 |
003751 |
万家瑞隆灵活配置混合 |
1.7649 |
1.7649 |
1.7802 |
1.7802 |
-0.0153 |
-0.86% |
| 2024-01-12 |
003751 |
万家瑞隆灵活配置混合 |
1.7802 |
1.7802 |
1.7871 |
1.7871 |
-0.0069 |
-0.39% |
| 2024-01-11 |
003751 |
万家瑞隆灵活配置混合 |
1.7871 |
1.7871 |
1.7540 |
1.7540 |
0.0331 |
1.89% |
| 2024-01-10 |
003751 |
万家瑞隆灵活配置混合 |
1.7540 |
1.7540 |
1.7666 |
1.7666 |
-0.0126 |
-0.71% |
| 2024-01-09 |
003751 |
万家瑞隆灵活配置混合 |
1.7666 |
1.7666 |
1.7659 |
1.7659 |
0.0007 |
0.04% |
| 2024-01-08 |
003751 |
万家瑞隆灵活配置混合 |
1.7659 |
1.7659 |
1.8141 |
1.8141 |
-0.0482 |
-2.66% |
| 2024-01-05 |
003751 |
万家瑞隆灵活配置混合 |
1.8141 |
1.8141 |
1.8469 |
1.8469 |
-0.0328 |
-1.78% |
| 2024-01-04 |
003751 |
万家瑞隆灵活配置混合 |
1.8469 |
1.8469 |
1.8614 |
1.8614 |
-0.0145 |
-0.78% |
| 2024-01-03 |
003751 |
万家瑞隆灵活配置混合 |
1.8614 |
1.8614 |
1.8854 |
1.8854 |
-0.0240 |
-1.27% |
| 2024-01-02 |
003751 |
万家瑞隆灵活配置混合 |
1.8854 |
1.8854 |
1.8907 |
1.8907 |
-0.0053 |
-0.28% |
| 2023-12-29 |
003751 |
万家瑞隆灵活配置混合 |
1.8907 |
1.8907 |
1.8749 |
1.8749 |
0.0158 |
0.84% |
| 2023-12-28 |
003751 |
万家瑞隆灵活配置混合 |
1.8749 |
1.8749 |
1.8675 |
1.8675 |
0.0074 |
0.40% |
| 2023-12-27 |
003751 |
万家瑞隆灵活配置混合 |
1.8675 |
1.8675 |
1.8324 |
1.8324 |
0.0351 |
1.92% |
| 2023-12-26 |
003751 |
万家瑞隆灵活配置混合 |
1.8324 |
1.8324 |
1.8468 |
1.8468 |
-0.0144 |
-0.78% |
| 2023-12-25 |
003751 |
万家瑞隆灵活配置混合 |
1.8468 |
1.8468 |
1.8557 |
1.8557 |
-0.0089 |
-0.48% |
| 2023-12-22 |
003751 |
万家瑞隆灵活配置混合 |
1.8557 |
1.8557 |
1.8754 |
1.8754 |
-0.0197 |
-1.05% |
| 2023-12-21 |
003751 |
万家瑞隆灵活配置混合 |
1.8754 |
1.8754 |
1.8770 |
1.8770 |
-0.0016 |
-0.09% |
| 2023-12-20 |
003751 |
万家瑞隆灵活配置混合 |
1.8770 |
1.8770 |
1.8950 |
1.8950 |
-0.0180 |
-0.95% |
| 2023-12-19 |
003751 |
万家瑞隆灵活配置混合 |
1.8950 |
1.8950 |
1.8995 |
1.8995 |
-0.0045 |
-0.24% |
| 2023-12-18 |
003751 |
万家瑞隆灵活配置混合 |
1.8995 |
1.8995 |
1.9096 |
1.9096 |
-0.0101 |
-0.53% |
| 2023-12-15 |
003751 |
万家瑞隆灵活配置混合 |
1.9096 |
1.9096 |
1.9168 |
1.9168 |
-0.0072 |
-0.38% |
| 2023-12-14 |
003751 |
万家瑞隆灵活配置混合 |
1.9168 |
1.9168 |
1.9274 |
1.9274 |
-0.0106 |
-0.55% |
| 2023-12-13 |
003751 |
万家瑞隆灵活配置混合 |
1.9274 |
1.9274 |
1.9593 |
1.9593 |
-0.0319 |
-1.63% |
| 2023-12-12 |
003751 |
万家瑞隆灵活配置混合 |
1.9593 |
1.9593 |
1.9715 |
1.9715 |
-0.0122 |
-0.62% |
| 2023-12-11 |
003751 |
万家瑞隆灵活配置混合 |
1.9715 |
1.9715 |
1.9431 |
1.9431 |
0.0284 |
1.46% |
| 2023-12-08 |
003751 |
万家瑞隆灵活配置混合 |
1.9431 |
1.9431 |
1.9549 |
1.9549 |
-0.0118 |
-0.60% |
| 2023-12-07 |
003751 |
万家瑞隆灵活配置混合 |
1.9549 |
1.9549 |
1.9525 |
1.9525 |
0.0024 |
0.12% |
| 2023-12-06 |
003751 |
万家瑞隆灵活配置混合 |
1.9525 |
1.9525 |
1.9135 |
1.9135 |
0.0390 |
2.04% |
| 2023-12-05 |
003751 |
万家瑞隆灵活配置混合 |
1.9135 |
1.9135 |
1.9365 |
1.9365 |
-0.0230 |
-1.19% |
| 2023-12-04 |
003751 |
万家瑞隆灵活配置混合 |
1.9365 |
1.9365 |
1.9557 |
1.9557 |
-0.0192 |
-0.98% |
| 2023-12-01 |
003751 |
万家瑞隆灵活配置混合 |
1.9557 |
1.9557 |
1.9620 |
1.9620 |
-0.0063 |
-0.32% |
| 2023-11-30 |
003751 |
万家瑞隆灵活配置混合 |
1.9620 |
1.9620 |
1.9708 |
1.9708 |
-0.0088 |
-0.45% |
| 2023-11-29 |
003751 |
万家瑞隆灵活配置混合 |
1.9708 |
1.9708 |
1.9686 |
1.9686 |
0.0022 |
0.11% |
| 2023-11-28 |
003751 |
万家瑞隆灵活配置混合 |
1.9686 |
1.9686 |
1.9637 |
1.9637 |
0.0049 |
0.25% |
| 2023-11-27 |
003751 |
万家瑞隆灵活配置混合 |
1.9637 |
1.9637 |
1.9336 |
1.9336 |
0.0301 |
1.56% |
| 2023-11-24 |
003751 |
万家瑞隆灵活配置混合 |
1.9336 |
1.9336 |
1.9346 |
1.9346 |
-0.0010 |
-0.05% |
| 2023-11-23 |
003751 |
万家瑞隆灵活配置混合 |
1.9346 |
1.9346 |
1.9212 |
1.9212 |
0.0134 |
0.70% |
| 2023-11-22 |
003751 |
万家瑞隆灵活配置混合 |
1.9212 |
1.9212 |
1.9205 |
1.9205 |
0.0007 |
0.04% |
| 2023-11-20 |
003751 |
万家瑞隆灵活配置混合 |
1.9397 |
1.9397 |
1.9021 |
1.9021 |
0.0376 |
1.98% |
| 2023-11-17 |
003751 |
万家瑞隆灵活配置混合 |
1.9021 |
1.9021 |
1.8962 |
1.8962 |
0.0059 |
0.31% |
| 2023-11-16 |
003751 |
万家瑞隆灵活配置混合 |
1.8962 |
1.8962 |
1.9106 |
1.9106 |
-0.0144 |
-0.75% |
| 2023-11-15 |
003751 |
万家瑞隆灵活配置混合 |
1.9106 |
1.9106 |
1.9138 |
1.9138 |
-0.0032 |
-0.17% |
| 2023-11-14 |
003751 |
万家瑞隆灵活配置混合 |
1.9138 |
1.9138 |
1.8942 |
1.8942 |
0.0196 |
1.03% |
| 2023-11-13 |
003751 |
万家瑞隆灵活配置混合 |
1.8942 |
1.8942 |
1.8870 |
1.8870 |
0.0072 |
0.38% |
| 2023-11-10 |
003751 |
万家瑞隆灵活配置混合 |
1.8870 |
1.8870 |
1.8818 |
1.8818 |
0.0052 |
0.28% |
| 2023-11-09 |
003751 |
万家瑞隆灵活配置混合 |
1.8818 |
1.8818 |
1.8906 |
1.8906 |
-0.0088 |
-0.47% |
| 2023-11-08 |
003751 |
万家瑞隆灵活配置混合 |
1.8906 |
1.8906 |
1.8833 |
1.8833 |
0.0073 |
0.39% |
| 2023-11-07 |
003751 |
万家瑞隆灵活配置混合 |
1.8833 |
1.8833 |
1.8625 |
1.8625 |
0.0208 |
1.12% |
| 2023-11-06 |
003751 |
万家瑞隆灵活配置混合 |
1.8625 |
1.8625 |
1.8503 |
1.8503 |
0.0122 |
0.66% |
| 2023-11-03 |
003751 |
万家瑞隆灵活配置混合 |
1.8503 |
1.8503 |
1.8379 |
1.8379 |
0.0124 |
0.67% |
| 2023-11-02 |
003751 |
万家瑞隆灵活配置混合 |
1.8379 |
1.8379 |
1.8657 |
1.8657 |
-0.0278 |
-1.49% |
| 2023-11-01 |
003751 |
万家瑞隆灵活配置混合 |
1.8657 |
1.8657 |
1.8673 |
1.8673 |
-0.0016 |
-0.09% |
| 2023-10-31 |
003751 |
万家瑞隆灵活配置混合 |
1.8673 |
1.8673 |
1.8775 |
1.8775 |
-0.0102 |
-0.54% |
| 2023-10-30 |
003751 |
万家瑞隆灵活配置混合 |
1.8775 |
1.8775 |
1.8403 |
1.8403 |
0.0372 |
2.02% |
| 2023-10-27 |
003751 |
万家瑞隆灵活配置混合 |
1.8403 |
1.8403 |
1.8265 |
1.8265 |
0.0138 |
0.76% |
| 2023-10-26 |
003751 |
万家瑞隆灵活配置混合 |
1.8265 |
1.8265 |
1.8389 |
1.8389 |
-0.0124 |
-0.67% |
| 2023-10-25 |
003751 |
万家瑞隆灵活配置混合 |
1.8389 |
1.8389 |
1.8076 |
1.8076 |
0.0313 |
1.73% |
| 2023-10-24 |
003751 |
万家瑞隆灵活配置混合 |
1.8076 |
1.8076 |
1.8002 |
1.8002 |
0.0074 |
0.41% |
| 2023-10-23 |
003751 |
万家瑞隆灵活配置混合 |
1.8002 |
1.8002 |
1.8403 |
1.8403 |
-0.0401 |
-2.18% |
| 2023-10-20 |
003751 |
万家瑞隆灵活配置混合 |
1.8403 |
1.8403 |
1.8734 |
1.8734 |
-0.0331 |
-1.77% |
| 2023-10-19 |
003751 |
万家瑞隆灵活配置混合 |
1.8734 |
1.8734 |
1.8901 |
1.8901 |
-0.0167 |
-0.88% |
| 2023-10-18 |
003751 |
万家瑞隆灵活配置混合 |
1.8901 |
1.8901 |
1.8385 |
1.8385 |
0.0516 |
2.81% |
| 2023-10-17 |
003751 |
万家瑞隆灵活配置混合 |
1.8385 |
1.8385 |
1.8424 |
1.8424 |
-0.0039 |
-0.21% |
| 2023-10-16 |
003751 |
万家瑞隆灵活配置混合 |
1.8424 |
1.8424 |
1.8410 |
1.8410 |
0.0014 |
0.08% |
| 2023-10-13 |
003751 |
万家瑞隆灵活配置混合 |
1.8410 |
1.8410 |
1.8770 |
1.8770 |
-0.0360 |
-1.92% |
| 2023-10-12 |
003751 |
万家瑞隆灵活配置混合 |
1.8770 |
1.8770 |
1.8760 |
1.8760 |
0.0010 |
0.05% |
| 2023-10-11 |
003751 |
万家瑞隆灵活配置混合 |
1.8760 |
1.8760 |
1.8757 |
1.8757 |
0.0003 |
0.02% |
| 2023-10-10 |
003751 |
万家瑞隆灵活配置混合 |
1.8757 |
1.8757 |
1.8790 |
1.8790 |
-0.0033 |
-0.18% |
| 2023-10-09 |
003751 |
万家瑞隆灵活配置混合 |
1.8790 |
1.8790 |
1.8830 |
1.8830 |
-0.0040 |
-0.21% |
| 2023-09-28 |
003751 |
万家瑞隆灵活配置混合 |
1.8830 |
1.8830 |
1.8863 |
1.8863 |
-0.0033 |
-0.17% |
| 2023-09-27 |
003751 |
万家瑞隆灵活配置混合 |
1.8863 |
1.8863 |
1.8863 |
1.8863 |
0.0000 |
0.00% |
| 2023-09-26 |
003751 |
万家瑞隆灵活配置混合 |
1.8863 |
1.8863 |
1.8859 |
1.8859 |
0.0004 |
0.02% |
| 2023-09-25 |
003751 |
万家瑞隆灵活配置混合 |
1.8859 |
1.8859 |
1.8915 |
1.8915 |
-0.0056 |
-0.30% |
| 2023-09-22 |
003751 |
万家瑞隆灵活配置混合 |
1.8915 |
1.8915 |
1.8571 |
1.8571 |
0.0344 |
1.85% |
| 2023-09-21 |
003751 |
万家瑞隆灵活配置混合 |
1.8571 |
1.8571 |
1.8868 |
1.8868 |
-0.0297 |
-1.57% |
| 2023-09-20 |
003751 |
万家瑞隆灵活配置混合 |
1.8868 |
1.8868 |
1.8855 |
1.8855 |
0.0013 |
0.07% |
| 2023-09-19 |
003751 |
万家瑞隆灵活配置混合 |
1.8855 |
1.8855 |
1.8730 |
1.8730 |
0.0125 |
0.67% |
| 2023-09-18 |
003751 |
万家瑞隆灵活配置混合 |
1.8730 |
1.8730 |
1.8708 |
1.8708 |
0.0022 |
0.12% |
| 2023-09-15 |
003751 |
万家瑞隆灵活配置混合 |
1.8708 |
1.8708 |
1.8741 |
1.8741 |
-0.0033 |
-0.18% |
| 2023-09-14 |
003751 |
万家瑞隆灵活配置混合 |
1.8741 |
1.8741 |
1.8970 |
1.8970 |
-0.0229 |
-1.21% |
| 2023-09-13 |
003751 |
万家瑞隆灵活配置混合 |
1.8970 |
1.8970 |
1.9237 |
1.9237 |
-0.0267 |
-1.39% |
| 2023-09-12 |
003751 |
万家瑞隆灵活配置混合 |
1.9237 |
1.9237 |
1.9158 |
1.9158 |
0.0079 |
0.41% |
| 2023-09-11 |
003751 |
万家瑞隆灵活配置混合 |
1.9158 |
1.9158 |
1.8899 |
1.8899 |
0.0259 |
1.37% |
| 2023-09-08 |
003751 |
万家瑞隆灵活配置混合 |
1.8899 |
1.8899 |
1.8995 |
1.8995 |
-0.0096 |
-0.51% |
| 2023-09-07 |
003751 |
万家瑞隆灵活配置混合 |
1.8995 |
1.8995 |
1.9267 |
1.9267 |
-0.0272 |
-1.41% |
| 2023-09-06 |
003751 |
万家瑞隆灵活配置混合 |
1.9267 |
1.9267 |
1.9301 |
1.9301 |
-0.0034 |
-0.18% |
| 2023-09-05 |
003751 |
万家瑞隆灵活配置混合 |
1.9301 |
1.9301 |
1.9466 |
1.9466 |
-0.0165 |
-0.85% |
| 2023-09-04 |
003751 |
万家瑞隆灵活配置混合 |
1.9466 |
1.9466 |
1.9360 |
1.9360 |
0.0106 |
0.55% |
| 2023-09-01 |
003751 |
万家瑞隆灵活配置混合 |
1.9360 |
1.9360 |
1.9349 |
1.9349 |
0.0011 |
0.06% |
| 2023-08-31 |
003751 |
万家瑞隆灵活配置混合 |
1.9349 |
1.9349 |
1.9528 |
1.9528 |
-0.0179 |
-0.92% |
| 2023-08-30 |
003751 |
万家瑞隆灵活配置混合 |
1.9528 |
1.9528 |
1.9503 |
1.9503 |
0.0025 |
0.13% |
| 2023-08-29 |
003751 |
万家瑞隆灵活配置混合 |
1.9503 |
1.9503 |
1.9159 |
1.9159 |
0.0344 |
1.80% |
| 2023-08-28 |
003751 |
万家瑞隆灵活配置混合 |
1.9159 |
1.9159 |
1.9140 |
1.9140 |
0.0019 |
0.10% |
| 2023-08-25 |
003751 |
万家瑞隆灵活配置混合 |
1.9140 |
1.9140 |
1.9304 |
1.9304 |
-0.0164 |
-0.85% |
| 2023-08-24 |
003751 |
万家瑞隆灵活配置混合 |
1.9304 |
1.9304 |
1.9089 |
1.9089 |
0.0215 |
1.13% |
| 2023-08-23 |
003751 |
万家瑞隆灵活配置混合 |
1.9089 |
1.9089 |
1.9410 |
1.9410 |
-0.0321 |
-1.65% |
| 2023-08-22 |
003751 |
万家瑞隆灵活配置混合 |
1.9410 |
1.9410 |
1.9297 |
1.9297 |
0.0113 |
0.59% |
| 2023-08-21 |
003751 |
万家瑞隆灵活配置混合 |
1.9297 |
1.9297 |
1.9524 |
1.9524 |
-0.0227 |
-1.16% |
| 2023-08-18 |
003751 |
万家瑞隆灵活配置混合 |
1.9524 |
1.9524 |
1.9924 |
1.9924 |
-0.0400 |
-2.01% |
| 2023-08-17 |
003751 |
万家瑞隆灵活配置混合 |
1.9924 |
1.9924 |
1.9859 |
1.9859 |
0.0065 |
0.33% |
| 2023-08-16 |
003751 |
万家瑞隆灵活配置混合 |
1.9859 |
1.9859 |
2.0112 |
2.0112 |
-0.0253 |
-1.26% |
| 2023-08-15 |
003751 |
万家瑞隆灵活配置混合 |
2.0112 |
2.0112 |
2.0271 |
2.0271 |
-0.0159 |
-0.78% |
| 2023-08-14 |
003751 |
万家瑞隆灵活配置混合 |
2.0271 |
2.0271 |
2.0256 |
2.0256 |
0.0015 |
0.07% |
| 2023-08-11 |
003751 |
万家瑞隆灵活配置混合 |
2.0256 |
2.0256 |
2.0796 |
2.0796 |
-0.0540 |
-2.60% |
| 2023-08-10 |
003751 |
万家瑞隆灵活配置混合 |
2.0796 |
2.0796 |
2.0703 |
2.0703 |
0.0093 |
0.45% |
| 2023-08-09 |
003751 |
万家瑞隆灵活配置混合 |
2.0703 |
2.0703 |
2.1048 |
2.1048 |
-0.0345 |
-1.64% |
| 2023-08-08 |
003751 |
万家瑞隆灵活配置混合 |
2.1048 |
2.1048 |
2.1255 |
2.1255 |
-0.0207 |
-0.97% |
| 2023-08-07 |
003751 |
万家瑞隆灵活配置混合 |
2.1255 |
2.1255 |
2.1010 |
2.1010 |
0.0245 |
1.17% |
| 2023-08-04 |
003751 |
万家瑞隆灵活配置混合 |
2.1010 |
2.1010 |
2.0982 |
2.0982 |
0.0028 |
0.13% |
| 2023-08-03 |
003751 |
万家瑞隆灵活配置混合 |
2.0982 |
2.0982 |
2.0933 |
2.0933 |
0.0049 |
0.23% |
| 2023-08-02 |
003751 |
万家瑞隆灵活配置混合 |
2.0933 |
2.0933 |
2.1019 |
2.1019 |
-0.0086 |
-0.41% |
| 2023-08-01 |
003751 |
万家瑞隆灵活配置混合 |
2.1019 |
2.1019 |
2.1239 |
2.1239 |
-0.0220 |
-1.04% |
| 2023-07-31 |
003751 |
万家瑞隆灵活配置混合 |
2.1239 |
2.1239 |
2.0693 |
2.0693 |
0.0546 |
2.64% |
| 2023-07-28 |
003751 |
万家瑞隆灵活配置混合 |
2.0693 |
2.0693 |
2.0633 |
2.0633 |
0.0060 |
0.29% |
| 2023-07-27 |
003751 |
万家瑞隆灵活配置混合 |
2.0633 |
2.0633 |
2.0760 |
2.0760 |
-0.0127 |
-0.61% |
| 2023-07-26 |
003751 |
万家瑞隆灵活配置混合 |
2.0760 |
2.0760 |
2.0758 |
2.0758 |
0.0002 |
0.01% |
| 2023-07-25 |
003751 |
万家瑞隆灵活配置混合 |
2.0758 |
2.0758 |
2.0703 |
2.0703 |
0.0055 |
0.27% |
| 2023-07-24 |
003751 |
万家瑞隆灵活配置混合 |
2.0703 |
2.0703 |
2.1083 |
2.1083 |
-0.0380 |
-1.80% |
| 2023-07-21 |
003751 |
万家瑞隆灵活配置混合 |
2.1083 |
2.1083 |
2.0935 |
2.0935 |
0.0148 |
0.71% |
| 2023-07-20 |
003751 |
万家瑞隆灵活配置混合 |
2.0935 |
2.0935 |
2.1174 |
2.1174 |
-0.0239 |
-1.13% |
| 2023-07-19 |
003751 |
万家瑞隆灵活配置混合 |
2.1174 |
2.1174 |
2.1242 |
2.1242 |
-0.0068 |
-0.32% |
| 2023-07-18 |
003751 |
万家瑞隆灵活配置混合 |
2.1242 |
2.1242 |
2.1179 |
2.1179 |
0.0063 |
0.30% |
| 2023-07-17 |
003751 |
万家瑞隆灵活配置混合 |
2.1179 |
2.1179 |
2.1148 |
2.1148 |
0.0031 |
0.15% |
| 2023-07-14 |
003751 |
万家瑞隆灵活配置混合 |
2.1148 |
2.1148 |
2.1161 |
2.1161 |
-0.0013 |
-0.06% |
| 2023-07-13 |
003751 |
万家瑞隆灵活配置混合 |
2.1161 |
2.1161 |
2.1081 |
2.1081 |
0.0080 |
0.38% |
| 2023-07-12 |
003751 |
万家瑞隆灵活配置混合 |
2.1081 |
2.1081 |
2.1153 |
2.1153 |
-0.0072 |
-0.34% |
| 2023-07-11 |
003751 |
万家瑞隆灵活配置混合 |
2.1153 |
2.1153 |
2.1112 |
2.1112 |
0.0041 |
0.19% |
| 2023-07-10 |
003751 |
万家瑞隆灵活配置混合 |
2.1112 |
2.1112 |
2.1083 |
2.1083 |
0.0029 |
0.14% |
| 2023-07-07 |
003751 |
万家瑞隆灵活配置混合 |
2.1083 |
2.1083 |
2.0889 |
2.0889 |
0.0194 |
0.93% |
| 2023-07-06 |
003751 |
万家瑞隆灵活配置混合 |
2.0889 |
2.0889 |
2.0721 |
2.0721 |
0.0168 |
0.81% |
| 2023-07-05 |
003751 |
万家瑞隆灵活配置混合 |
2.0721 |
2.0721 |
2.0914 |
2.0914 |
-0.0193 |
-0.92% |
| 2023-07-04 |
003751 |
万家瑞隆灵活配置混合 |
2.0914 |
2.0914 |
2.0829 |
2.0829 |
0.0085 |
0.41% |
| 2023-07-03 |
003751 |
万家瑞隆灵活配置混合 |
2.0829 |
2.0829 |
2.0747 |
2.0747 |
0.0082 |
0.40% |
| 2023-06-30 |
003751 |
万家瑞隆灵活配置混合 |
2.0747 |
2.0747 |
2.0661 |
2.0661 |
0.0086 |
0.42% |
| 2023-06-29 |
003751 |
万家瑞隆灵活配置混合 |
2.0661 |
2.0661 |
2.0666 |
2.0666 |
-0.0005 |
-0.02% |
| 2023-06-28 |
003751 |
万家瑞隆灵活配置混合 |
2.0666 |
2.0666 |
2.0850 |
2.0850 |
-0.0184 |
-0.88% |
| 2023-06-27 |
003751 |
万家瑞隆灵活配置混合 |
2.0850 |
2.0850 |
2.0697 |
2.0697 |
0.0153 |
0.74% |
| 2023-06-26 |
003751 |
万家瑞隆灵活配置混合 |
2.0697 |
2.0697 |
2.1194 |
2.1194 |
-0.0497 |
-2.35% |
| 2023-06-21 |
003751 |
万家瑞隆灵活配置混合 |
2.1194 |
2.1194 |
2.1776 |
2.1776 |
-0.0582 |
-2.67% |
| 2023-06-20 |
003751 |
万家瑞隆灵活配置混合 |
2.1776 |
2.1776 |
2.1556 |
2.1556 |
0.0220 |
1.02% |
| 2023-06-19 |
003751 |
万家瑞隆灵活配置混合 |
2.1556 |
2.1556 |
2.1470 |
2.1470 |
0.0086 |
0.40% |
| 2023-06-16 |
003751 |
万家瑞隆灵活配置混合 |
2.1470 |
2.1470 |
2.1094 |
2.1094 |
0.0376 |
1.78% |
| 2023-06-15 |
003751 |
万家瑞隆灵活配置混合 |
2.1094 |
2.1094 |
2.1348 |
2.1348 |
-0.0254 |
-1.19% |
| 2023-06-14 |
003751 |
万家瑞隆灵活配置混合 |
2.1348 |
2.1348 |
2.1338 |
2.1338 |
0.0010 |
0.05% |
| 2023-06-13 |
003751 |
万家瑞隆灵活配置混合 |
2.1338 |
2.1338 |
2.1198 |
2.1198 |
0.0140 |
0.66% |
| 2023-06-12 |
003751 |
万家瑞隆灵活配置混合 |
2.1198 |
2.1198 |
2.1160 |
2.1160 |
0.0038 |
0.18% |
| 2023-06-09 |
003751 |
万家瑞隆灵活配置混合 |
2.1160 |
2.1160 |
2.0903 |
2.0903 |
0.0257 |
1.23% |
| 2023-06-08 |
003751 |
万家瑞隆灵活配置混合 |
2.0903 |
2.0903 |
2.0501 |
2.0501 |
0.0402 |
1.96% |
| 2023-06-07 |
003751 |
万家瑞隆灵活配置混合 |
2.0501 |
2.0501 |
2.0373 |
2.0373 |
0.0128 |
0.63% |
| 2023-06-06 |
003751 |
万家瑞隆灵活配置混合 |
2.0373 |
2.0373 |
2.0792 |
2.0792 |
-0.0419 |
-2.02% |
| 2023-06-05 |
003751 |
万家瑞隆灵活配置混合 |
2.0792 |
2.0792 |
2.0876 |
2.0876 |
-0.0084 |
-0.40% |
| 2023-06-02 |
003751 |
万家瑞隆灵活配置混合 |
2.0876 |
2.0876 |
2.0916 |
2.0916 |
-0.0040 |
-0.19% |
| 2023-06-01 |
003751 |
万家瑞隆灵活配置混合 |
2.0916 |
2.0916 |
2.0677 |
2.0677 |
0.0239 |
1.16% |
| 2023-05-31 |
003751 |
万家瑞隆灵活配置混合 |
2.0677 |
2.0677 |
2.0606 |
2.0606 |
0.0071 |
0.34% |
| 2023-05-30 |
003751 |
万家瑞隆灵活配置混合 |
2.0606 |
2.0606 |
2.0360 |
2.0360 |
0.0246 |
1.21% |
| 2023-05-29 |
003751 |
万家瑞隆灵活配置混合 |
2.0360 |
2.0360 |
2.0304 |
2.0304 |
0.0056 |
0.28% |
| 2023-05-26 |
003751 |
万家瑞隆灵活配置混合 |
2.0304 |
2.0304 |
2.0138 |
2.0138 |
0.0166 |
0.82% |
| 2023-05-25 |
003751 |
万家瑞隆灵活配置混合 |
2.0138 |
2.0138 |
2.0301 |
2.0301 |
-0.0163 |
-0.80% |
| 2023-05-24 |
003751 |
万家瑞隆灵活配置混合 |
2.0301 |
2.0301 |
2.0529 |
2.0529 |
-0.0228 |
-1.11% |
| 2023-05-23 |
003751 |
万家瑞隆灵活配置混合 |
2.0529 |
2.0529 |
2.0852 |
2.0852 |
-0.0323 |
-1.55% |
| 2023-05-22 |
003751 |
万家瑞隆灵活配置混合 |
2.0852 |
2.0852 |
2.0781 |
2.0781 |
0.0071 |
0.34% |
| 2023-05-19 |
003751 |
万家瑞隆灵活配置混合 |
2.0781 |
2.0781 |
2.0684 |
2.0684 |
0.0097 |
0.47% |
| 2023-05-18 |
003751 |
万家瑞隆灵活配置混合 |
2.0684 |
2.0684 |
2.0579 |
2.0579 |
0.0105 |
0.51% |
| 2023-05-17 |
003751 |
万家瑞隆灵活配置混合 |
2.0579 |
2.0579 |
2.0483 |
2.0483 |
0.0096 |
0.47% |
| 2023-05-16 |
003751 |
万家瑞隆灵活配置混合 |
2.0483 |
2.0483 |
2.0758 |
2.0758 |
-0.0275 |
-1.32% |
| 2023-05-15 |
003751 |
万家瑞隆灵活配置混合 |
2.0758 |
2.0758 |
2.0754 |
2.0754 |
0.0004 |
0.02% |
| 2023-05-12 |
003751 |
万家瑞隆灵活配置混合 |
2.0754 |
2.0754 |
2.1029 |
2.1029 |
-0.0275 |
-1.31% |
| 2023-05-11 |
003751 |
万家瑞隆灵活配置混合 |
2.1029 |
2.1029 |
2.1052 |
2.1052 |
-0.0023 |
-0.11% |
| 2023-05-10 |
003751 |
万家瑞隆灵活配置混合 |
2.1052 |
2.1052 |
2.1330 |
2.1330 |
-0.0278 |
-1.30% |
| 2023-05-09 |
003751 |
万家瑞隆灵活配置混合 |
2.1330 |
2.1330 |
2.1413 |
2.1413 |
-0.0083 |
-0.39% |
| 2023-05-08 |
003751 |
万家瑞隆灵活配置混合 |
2.1413 |
2.1413 |
2.1309 |
2.1309 |
0.0104 |
0.49% |
| 2023-05-05 |
003751 |
万家瑞隆灵活配置混合 |
2.1309 |
2.1309 |
2.1692 |
2.1692 |
-0.0383 |
-1.77% |
| 2023-05-04 |
003751 |
万家瑞隆灵活配置混合 |
2.1692 |
2.1692 |
2.1638 |
2.1638 |
0.0054 |
0.25% |
