万家瑞隆混合C基金净值查询(015384)
今天最新净值
1.6839
0.0205 1.2300%
2024-04-26
盘中实时估值(仅供参考)
1.6889
0.0255 1.5306%
- 累计净值：1.6839
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8322亿
- 最近资产：
- 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-7.92%
| 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 |
015384 |
万家瑞隆混合C |
1.6839 |
1.6839 |
1.6634 |
1.6634 |
0.0205 |
1.23% |
| 2024-04-25 |
015384 |
万家瑞隆混合C |
1.6634 |
1.6634 |
1.6645 |
1.6645 |
-0.0011 |
-0.07% |
| 2024-04-24 |
015384 |
万家瑞隆混合C |
1.6645 |
1.6645 |
1.6618 |
1.6618 |
0.0027 |
0.16% |
| 2024-04-23 |
015384 |
万家瑞隆混合C |
1.6618 |
1.6618 |
1.6733 |
1.6733 |
-0.0115 |
-0.69% |
| 2024-04-22 |
015384 |
万家瑞隆混合C |
1.6733 |
1.6733 |
1.6678 |
1.6678 |
0.0055 |
0.33% |
| 2024-04-19 |
015384 |
万家瑞隆混合C |
1.6678 |
1.6678 |
1.6766 |
1.6766 |
-0.0088 |
-0.52% |
| 2024-04-18 |
015384 |
万家瑞隆混合C |
1.6766 |
1.6766 |
1.6821 |
1.6821 |
-0.0055 |
-0.33% |
| 2024-04-17 |
015384 |
万家瑞隆混合C |
1.6821 |
1.6821 |
1.6428 |
1.6428 |
0.0393 |
2.39% |
| 2024-04-16 |
015384 |
万家瑞隆混合C |
1.6428 |
1.6428 |
1.6885 |
1.6885 |
-0.0457 |
-2.71% |
| 2024-04-15 |
015384 |
万家瑞隆混合C |
1.6885 |
1.6885 |
1.6849 |
1.6849 |
0.0036 |
0.21% |
|
|
| 2024-04-12 |
015384 |
万家瑞隆混合C |
1.6849 |
1.6849 |
1.7056 |
1.7056 |
-0.0207 |
-1.21% |
| 2024-04-11 |
015384 |
万家瑞隆混合C |
1.7056 |
1.7056 |
1.7172 |
1.7172 |
-0.0116 |
-0.68% |
| 2024-04-10 |
015384 |
万家瑞隆混合C |
1.7172 |
1.7172 |
1.7451 |
1.7451 |
-0.0279 |
-1.60% |
| 2024-04-09 |
015384 |
万家瑞隆混合C |
1.7451 |
1.7451 |
1.7424 |
1.7424 |
0.0027 |
0.15% |
| 2024-04-08 |
015384 |
万家瑞隆混合C |
1.7424 |
1.7424 |
1.7614 |
1.7614 |
-0.0190 |
-1.08% |
| 2024-04-03 |
015384 |
万家瑞隆混合C |
1.7614 |
1.7614 |
1.7555 |
1.7555 |
0.0059 |
0.34% |
| 2024-04-02 |
015384 |
万家瑞隆混合C |
1.7555 |
1.7555 |
1.7753 |
1.7753 |
-0.0198 |
-1.12% |
| 2024-04-01 |
015384 |
万家瑞隆混合C |
1.7753 |
1.7753 |
1.7494 |
1.7494 |
0.0259 |
1.48% |
| 2024-03-29 |
015384 |
万家瑞隆混合C |
1.7494 |
1.7494 |
1.7239 |
1.7239 |
0.0255 |
1.48% |
| 2024-03-28 |
015384 |
万家瑞隆混合C |
1.7239 |
1.7239 |
1.7161 |
1.7161 |
0.0078 |
0.45% |
| 2024-03-27 |
015384 |
万家瑞隆混合C |
1.7161 |
1.7161 |
1.7496 |
1.7496 |
-0.0335 |
-1.91% |
| 2024-03-26 |
015384 |
万家瑞隆混合C |
1.7496 |
1.7496 |
1.7659 |
1.7659 |
-0.0163 |
-0.92% |
| 2024-03-25 |
015384 |
万家瑞隆混合C |
1.7659 |
1.7659 |
1.7939 |
1.7939 |
-0.0280 |
-1.56% |
| 2024-03-22 |
015384 |
万家瑞隆混合C |
1.7939 |
1.7939 |
1.8300 |
1.8300 |
-0.0361 |
-1.97% |
| 2024-03-21 |
015384 |
万家瑞隆混合C |
1.8300 |
1.8300 |
1.7980 |
1.7980 |
0.0320 |
1.78% |
|
|
| 2024-03-20 |
015384 |
万家瑞隆混合C |
1.7980 |
1.7980 |
1.7927 |
1.7927 |
0.0053 |
0.30% |
| 2024-03-19 |
015384 |
万家瑞隆混合C |
1.7927 |
1.7927 |
1.7671 |
1.7671 |
0.0256 |
1.45% |
| 2024-03-18 |
015384 |
万家瑞隆混合C |
1.7671 |
1.7671 |
1.7436 |
1.7436 |
0.0235 |
1.35% |
| 2024-03-15 |
015384 |
万家瑞隆混合C |
1.7436 |
1.7436 |
1.7333 |
1.7333 |
0.0103 |
0.59% |
| 2024-03-14 |
015384 |
万家瑞隆混合C |
1.7333 |
1.7333 |
1.7451 |
1.7451 |
-0.0118 |
-0.68% |
| 2024-03-13 |
015384 |
万家瑞隆混合C |
1.7451 |
1.7451 |
1.7713 |
1.7713 |
-0.0262 |
-1.48% |
| 2024-03-12 |
015384 |
万家瑞隆混合C |
1.7713 |
1.7713 |
1.7632 |
1.7632 |
0.0081 |
0.46% |
| 2024-03-11 |
015384 |
万家瑞隆混合C |
1.7632 |
1.7632 |
1.7435 |
1.7435 |
0.0197 |
1.13% |
| 2024-03-08 |
015384 |
万家瑞隆混合C |
1.7435 |
1.7435 |
1.7476 |
1.7476 |
-0.0041 |
-0.23% |
| 2024-03-07 |
015384 |
万家瑞隆混合C |
1.7476 |
1.7476 |
1.7573 |
1.7573 |
-0.0097 |
-0.55% |
| 2024-03-06 |
015384 |
万家瑞隆混合C |
1.7573 |
1.7573 |
1.7628 |
1.7628 |
-0.0055 |
-0.31% |
| 2024-03-05 |
015384 |
万家瑞隆混合C |
1.7628 |
1.7628 |
1.7657 |
1.7657 |
-0.0029 |
-0.16% |
| 2024-03-04 |
015384 |
万家瑞隆混合C |
1.7657 |
1.7657 |
1.7613 |
1.7613 |
0.0044 |
0.25% |
| 2024-03-01 |
015384 |
万家瑞隆混合C |
1.7613 |
1.7613 |
1.7687 |
1.7687 |
-0.0074 |
-0.42% |
| 2024-02-29 |
015384 |
万家瑞隆混合C |
1.7687 |
1.7687 |
1.7351 |
1.7351 |
0.0336 |
1.94% |
| 2024-02-28 |
015384 |
万家瑞隆混合C |
1.7351 |
1.7351 |
1.7628 |
1.7628 |
-0.0277 |
-1.57% |
| 2024-02-27 |
015384 |
万家瑞隆混合C |
1.7628 |
1.7628 |
1.7188 |
1.7188 |
0.0440 |
2.56% |
| 2024-02-26 |
015384 |
万家瑞隆混合C |
1.7188 |
1.7188 |
1.7063 |
1.7063 |
0.0125 |
0.73% |
| 2024-02-23 |
015384 |
万家瑞隆混合C |
1.7063 |
1.7063 |
1.6978 |
1.6978 |
0.0085 |
0.50% |
| 2024-02-22 |
015384 |
万家瑞隆混合C |
1.6978 |
1.6978 |
1.6722 |
1.6722 |
0.0256 |
1.53% |
| 2024-02-21 |
015384 |
万家瑞隆混合C |
1.6722 |
1.6722 |
1.6703 |
1.6703 |
0.0019 |
0.11% |
| 2024-02-20 |
015384 |
万家瑞隆混合C |
1.6703 |
1.6703 |
1.6639 |
1.6639 |
0.0064 |
0.38% |
| 2024-02-19 |
015384 |
万家瑞隆混合C |
1.6639 |
1.6639 |
1.6675 |
1.6675 |
-0.0036 |
-0.22% |
| 2024-02-08 |
015384 |
万家瑞隆混合C |
1.6675 |
1.6675 |
1.6286 |
1.6286 |
0.0389 |
2.39% |
| 2024-02-07 |
015384 |
万家瑞隆混合C |
1.6286 |
1.6286 |
1.5831 |
1.5831 |
0.0455 |
2.87% |
| 2024-02-06 |
015384 |
万家瑞隆混合C |
1.5831 |
1.5831 |
1.5149 |
1.5149 |
0.0682 |
4.50% |
| 2024-02-05 |
015384 |
万家瑞隆混合C |
1.5149 |
1.5149 |
1.5629 |
1.5629 |
-0.0480 |
-3.07% |
| 2024-02-02 |
015384 |
万家瑞隆混合C |
1.5629 |
1.5629 |
1.5838 |
1.5838 |
-0.0209 |
-1.32% |
| 2024-02-01 |
015384 |
万家瑞隆混合C |
1.5838 |
1.5838 |
1.5837 |
1.5837 |
0.0001 |
0.01% |
| 2024-01-31 |
015384 |
万家瑞隆混合C |
1.5837 |
1.5837 |
1.6379 |
1.6379 |
-0.0542 |
-3.31% |
| 2024-01-30 |
015384 |
万家瑞隆混合C |
1.6379 |
1.6379 |
1.6528 |
1.6528 |
-0.0149 |
-0.90% |
| 2024-01-29 |
015384 |
万家瑞隆混合C |
1.6528 |
1.6528 |
1.6856 |
1.6856 |
-0.0328 |
-1.95% |
