万家瑞隆混合C(万家瑞隆C)基金净值查询(015384)
今天最新净值
1.7131
-0.0228 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.7361
-0.0031 -0.1789%
- 累计净值：1.7131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2904亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：刘洋
近一季,万家瑞隆混合C(015384)基金累计收益率-14.76%
| 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 |
| 2025-12-17 |
015384 |
万家瑞隆混合C |
1.7392 |
1.7392 |
1.7131 |
1.7131 |
0.0261 |
1.52% |
| 2025-12-16 |
015384 |
万家瑞隆混合C |
1.7131 |
1.7131 |
1.7359 |
1.7359 |
-0.0228 |
-1.31% |
| 2025-12-15 |
015384 |
万家瑞隆混合C |
1.7359 |
1.7359 |
1.7552 |
1.7552 |
-0.0193 |
-1.10% |
| 2025-12-12 |
015384 |
万家瑞隆混合C |
1.7552 |
1.7552 |
1.7468 |
1.7468 |
0.0084 |
0.48% |
| 2025-12-11 |
015384 |
万家瑞隆混合C |
1.7468 |
1.7468 |
1.7687 |
1.7687 |
-0.0219 |
-1.24% |
| 2025-12-10 |
015384 |
万家瑞隆混合C |
1.7687 |
1.7687 |
1.7750 |
1.7750 |
-0.0063 |
-0.35% |
| 2025-12-09 |
015384 |
万家瑞隆混合C |
1.7750 |
1.7750 |
1.7797 |
1.7797 |
-0.0047 |
-0.26% |
| 2025-12-08 |
015384 |
万家瑞隆混合C |
1.7797 |
1.7797 |
1.7492 |
1.7492 |
0.0305 |
1.74% |
| 2025-12-05 |
015384 |
万家瑞隆混合C |
1.7492 |
1.7492 |
1.7298 |
1.7298 |
0.0194 |
1.12% |
| 2025-12-04 |
015384 |
万家瑞隆混合C |
1.7298 |
1.7298 |
1.7161 |
1.7161 |
0.0137 |
0.80% |
|
|
| 2025-12-03 |
015384 |
万家瑞隆混合C |
1.7161 |
1.7161 |
1.7390 |
1.7390 |
-0.0229 |
-1.32% |
| 2025-12-02 |
015384 |
万家瑞隆混合C |
1.7390 |
1.7390 |
1.7617 |
1.7617 |
-0.0227 |
-1.29% |
| 2025-12-01 |
015384 |
万家瑞隆混合C |
1.7617 |
1.7617 |
1.7446 |
1.7446 |
0.0171 |
0.98% |
| 2025-11-28 |
015384 |
万家瑞隆混合C |
1.7446 |
1.7446 |
1.7272 |
1.7272 |
0.0174 |
1.01% |
| 2025-11-27 |
015384 |
万家瑞隆混合C |
1.7272 |
1.7272 |
1.7277 |
1.7277 |
-0.0005 |
-0.03% |
| 2025-11-26 |
015384 |
万家瑞隆混合C |
1.7277 |
1.7277 |
1.7099 |
1.7099 |
0.0178 |
1.04% |
| 2025-11-25 |
015384 |
万家瑞隆混合C |
1.7099 |
1.7099 |
1.6887 |
1.6887 |
0.0212 |
1.26% |
| 2025-11-24 |
015384 |
万家瑞隆混合C |
1.6887 |
1.6887 |
1.6774 |
1.6774 |
0.0113 |
0.67% |
| 2025-11-21 |
015384 |
万家瑞隆混合C |
1.6774 |
1.6774 |
1.7294 |
1.7294 |
-0.0520 |
-3.01% |
| 2025-11-20 |
015384 |
万家瑞隆混合C |
1.7294 |
1.7294 |
1.7495 |
1.7495 |
-0.0201 |
-1.15% |
| 2025-11-19 |
015384 |
万家瑞隆混合C |
1.7495 |
1.7495 |
1.7731 |
1.7731 |
-0.0236 |
-1.33% |
| 2025-11-18 |
015384 |
万家瑞隆混合C |
1.7731 |
1.7731 |
1.7863 |
1.7863 |
-0.0132 |
-0.74% |
| 2025-11-17 |
015384 |
万家瑞隆混合C |
1.7863 |
1.7863 |
1.7954 |
1.7954 |
-0.0091 |
-0.51% |
| 2025-11-14 |
015384 |
万家瑞隆混合C |
1.7954 |
1.7954 |
1.8252 |
1.8252 |
-0.0298 |
-1.63% |
| 2025-11-13 |
015384 |
万家瑞隆混合C |
1.8252 |
1.8252 |
1.8044 |
1.8044 |
0.0208 |
1.15% |
|
|
| 2025-11-12 |
015384 |
万家瑞隆混合C |
1.8044 |
1.8044 |
1.8317 |
1.8317 |
-0.0273 |
-1.49% |
| 2025-11-11 |
015384 |
万家瑞隆混合C |
1.8317 |
1.8317 |
1.8436 |
1.8436 |
-0.0119 |
-0.65% |
| 2025-11-10 |
015384 |
万家瑞隆混合C |
1.8436 |
1.8436 |
1.8732 |
1.8732 |
-0.0296 |
-1.58% |
| 2025-11-07 |
015384 |
万家瑞隆混合C |
1.8732 |
1.8732 |
1.9048 |
1.9048 |
-0.0316 |
-1.66% |
| 2025-11-06 |
015384 |
万家瑞隆混合C |
1.9048 |
1.9048 |
1.8606 |
1.8606 |
0.0442 |
2.38% |
| 2025-11-05 |
015384 |
万家瑞隆混合C |
1.8606 |
1.8606 |
1.8611 |
1.8611 |
-0.0005 |
-0.03% |
| 2025-11-04 |
015384 |
万家瑞隆混合C |
1.8611 |
1.8611 |
1.9027 |
1.9027 |
-0.0416 |
-2.19% |
| 2025-11-03 |
015384 |
万家瑞隆混合C |
1.9027 |
1.9027 |
1.9178 |
1.9178 |
-0.0151 |
-0.79% |
| 2025-10-31 |
015384 |
万家瑞隆混合C |
1.9178 |
1.9178 |
1.9114 |
1.9114 |
0.0064 |
0.33% |
| 2025-10-30 |
015384 |
万家瑞隆混合C |
1.9114 |
1.9114 |
1.9630 |
1.9630 |
-0.0516 |
-2.63% |
| 2025-10-29 |
015384 |
万家瑞隆混合C |
1.9630 |
1.9630 |
1.9438 |
1.9438 |
0.0192 |
0.99% |
| 2025-10-28 |
015384 |
万家瑞隆混合C |
1.9438 |
1.9438 |
1.9640 |
1.9640 |
-0.0202 |
-1.03% |
| 2025-10-27 |
015384 |
万家瑞隆混合C |
1.9640 |
1.9640 |
1.9283 |
1.9283 |
0.0357 |
1.85% |
| 2025-10-24 |
015384 |
万家瑞隆混合C |
1.9283 |
1.9283 |
1.8789 |
1.8789 |
0.0494 |
2.63% |
| 2025-10-23 |
015384 |
万家瑞隆混合C |
1.8789 |
1.8789 |
1.9049 |
1.9049 |
-0.0260 |
-1.36% |
| 2025-10-22 |
015384 |
万家瑞隆混合C |
1.9049 |
1.9049 |
1.9258 |
1.9258 |
-0.0209 |
-1.09% |
| 2025-10-21 |
015384 |
万家瑞隆混合C |
1.9258 |
1.9258 |
1.8834 |
1.8834 |
0.0424 |
2.25% |
| 2025-10-20 |
015384 |
万家瑞隆混合C |
1.8834 |
1.8834 |
1.8694 |
1.8694 |
0.0140 |
0.75% |
| 2025-10-17 |
015384 |
万家瑞隆混合C |
1.8694 |
1.8694 |
1.9354 |
1.9354 |
-0.0660 |
-3.41% |
| 2025-10-16 |
015384 |
万家瑞隆混合C |
1.9354 |
1.9354 |
1.9632 |
1.9632 |
-0.0278 |
-1.42% |
| 2025-10-15 |
015384 |
万家瑞隆混合C |
1.9632 |
1.9632 |
1.9199 |
1.9199 |
0.0433 |
2.26% |
| 2025-10-14 |
015384 |
万家瑞隆混合C |
1.9199 |
1.9199 |
1.9610 |
1.9610 |
-0.0411 |
-2.10% |
| 2025-10-13 |
015384 |
万家瑞隆混合C |
1.9610 |
1.9610 |
1.9784 |
1.9784 |
-0.0174 |
-0.88% |
| 2025-10-10 |
015384 |
万家瑞隆混合C |
1.9784 |
1.9784 |
2.0161 |
2.0161 |
-0.0377 |
-1.87% |
| 2025-10-09 |
015384 |
万家瑞隆混合C |
2.0161 |
2.0161 |
2.0381 |
2.0381 |
-0.0220 |
-1.08% |
| 2025-09-30 |
015384 |
万家瑞隆混合C |
2.0381 |
2.0381 |
2.0434 |
2.0434 |
-0.0053 |
-0.26% |
| 2025-09-29 |
015384 |
万家瑞隆混合C |
2.0434 |
2.0434 |
2.0223 |
2.0223 |
0.0211 |
1.04% |
| 2025-09-26 |
015384 |
万家瑞隆混合C |
2.0223 |
2.0223 |
2.0407 |
2.0407 |
-0.0184 |
-0.90% |
| 2025-09-25 |
015384 |
万家瑞隆混合C |
2.0407 |
2.0407 |
2.0419 |
2.0419 |
-0.0012 |
-0.06% |
| 2025-09-24 |
015384 |
万家瑞隆混合C |
2.0419 |
2.0419 |
2.0135 |
2.0135 |
0.0284 |
1.41% |
| 2025-09-23 |
015384 |
万家瑞隆混合C |
2.0135 |
2.0135 |
2.0314 |
2.0314 |
-0.0179 |
-0.88% |
| 2025-09-22 |
015384 |
万家瑞隆混合C |
2.0314 |
2.0314 |
1.9929 |
1.9929 |
0.0385 |
1.93% |
| 2025-09-19 |
015384 |
万家瑞隆混合C |
1.9929 |
1.9929 |
2.0119 |
2.0119 |
-0.0190 |
-0.94% |
| 2025-09-18 |
015384 |
万家瑞隆混合C |
2.0119 |
2.0119 |
2.0302 |
2.0302 |
-0.0183 |
-0.90% |
