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
1.9244
-0.0020 -0.10%
2026-09-15
盘中实时估值(仅供参考)
2.0007
0.0100 0.5021%
2026-03-24 15:39:58
- 累计净值：1.9244
- 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：2.63亿
- 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-7.83%
| 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 |
| 2026-09-15 |
015384 |
万家瑞隆混合C |
1.9346 |
1.9346 |
1.9244 |
1.9244 |
0.0102 |
0.53% |
| 2026-09-14 |
015384 |
万家瑞隆混合C |
1.9244 |
1.9244 |
1.9264 |
1.9264 |
-0.0020 |
-0.10% |
| 2026-09-11 |
015384 |
万家瑞隆混合C |
1.9264 |
1.9264 |
1.9523 |
1.9523 |
-0.0259 |
-1.33% |
| 2026-09-10 |
015384 |
万家瑞隆混合C |
1.9523 |
1.9523 |
1.9784 |
1.9784 |
-0.0261 |
-1.32% |
| 2026-09-09 |
015384 |
万家瑞隆混合C |
1.9784 |
1.9784 |
1.9807 |
1.9807 |
-0.0023 |
-0.12% |
| 2026-09-08 |
015384 |
万家瑞隆混合C |
1.9807 |
1.9807 |
1.9876 |
1.9876 |
-0.0069 |
-0.35% |
| 2026-09-07 |
015384 |
万家瑞隆混合C |
1.9876 |
1.9876 |
1.9573 |
1.9573 |
0.0303 |
1.55% |
| 2026-09-04 |
015384 |
万家瑞隆混合C |
1.9573 |
1.9573 |
1.9649 |
1.9649 |
-0.0076 |
-0.39% |
| 2026-09-03 |
015384 |
万家瑞隆混合C |
1.9649 |
1.9649 |
1.9637 |
1.9637 |
0.0012 |
0.06% |
| 2026-09-02 |
015384 |
万家瑞隆混合C |
1.9637 |
1.9637 |
1.9854 |
1.9854 |
-0.0217 |
-1.09% |
|
|
| 2026-09-01 |
015384 |
万家瑞隆混合C |
1.9854 |
1.9854 |
2.0211 |
2.0211 |
-0.0357 |
-1.77% |
| 2026-08-31 |
015384 |
万家瑞隆混合C |
2.0211 |
2.0211 |
2.0054 |
2.0054 |
0.0157 |
0.78% |
| 2026-08-28 |
015384 |
万家瑞隆混合C |
2.0054 |
2.0054 |
2.0124 |
2.0124 |
-0.0070 |
-0.35% |
| 2026-08-27 |
015384 |
万家瑞隆混合C |
2.0124 |
2.0124 |
1.9750 |
1.9750 |
0.0374 |
1.89% |
| 2026-08-26 |
015384 |
万家瑞隆混合C |
1.9750 |
1.9750 |
1.9643 |
1.9643 |
0.0107 |
0.54% |
| 2026-08-25 |
015384 |
万家瑞隆混合C |
1.9643 |
1.9643 |
1.9569 |
1.9569 |
0.0074 |
0.38% |
| 2026-08-24 |
015384 |
万家瑞隆混合C |
1.9569 |
1.9569 |
1.9870 |
1.9870 |
-0.0301 |
-1.51% |
| 2026-08-21 |
015384 |
万家瑞隆混合C |
1.9870 |
1.9870 |
1.9886 |
1.9886 |
-0.0016 |
-0.08% |
| 2026-08-20 |
015384 |
万家瑞隆混合C |
1.9886 |
1.9886 |
1.9734 |
1.9734 |
0.0152 |
0.77% |
| 2026-08-19 |
015384 |
万家瑞隆混合C |
1.9734 |
1.9734 |
2.0923 |
2.0923 |
-0.1189 |
-5.68% |
| 2026-08-18 |
015384 |
万家瑞隆混合C |
2.0923 |
2.0923 |
2.0840 |
2.0840 |
0.0083 |
0.40% |
| 2026-08-17 |
015384 |
万家瑞隆混合C |
2.0840 |
2.0840 |
2.0204 |
2.0204 |
0.0636 |
3.15% |
| 2026-08-14 |
015384 |
万家瑞隆混合C |
2.0204 |
2.0204 |
2.0178 |
2.0178 |
0.0026 |
0.13% |
| 2026-08-13 |
015384 |
万家瑞隆混合C |
2.0178 |
2.0178 |
2.0231 |
2.0231 |
-0.0053 |
-0.26% |
| 2026-08-12 |
015384 |
万家瑞隆混合C |
2.0231 |
2.0231 |
1.9961 |
1.9961 |
0.0270 |
1.35% |
|
|
| 2026-08-11 |
015384 |
万家瑞隆混合C |
1.9961 |
1.9961 |
2.0241 |
2.0241 |
-0.0280 |
-1.38% |
| 2026-08-10 |
015384 |
万家瑞隆混合C |
2.0241 |
2.0241 |
2.0229 |
2.0229 |
0.0012 |
0.06% |
| 2026-08-07 |
015384 |
万家瑞隆混合C |
2.0229 |
2.0229 |
1.9765 |
1.9765 |
0.0464 |
2.35% |
| 2026-08-06 |
015384 |
万家瑞隆混合C |
1.9765 |
1.9765 |
1.9536 |
1.9536 |
0.0229 |
1.17% |
| 2026-08-05 |
015384 |
万家瑞隆混合C |
1.9536 |
1.9536 |
1.8654 |
1.8654 |
0.0882 |
4.73% |
| 2026-08-04 |
015384 |
万家瑞隆混合C |
1.8654 |
1.8654 |
1.7975 |
1.7975 |
0.0679 |
3.78% |
| 2026-08-03 |
015384 |
万家瑞隆混合C |
1.7975 |
1.7975 |
1.8501 |
1.8501 |
-0.0526 |
-2.93% |
| 2026-07-31 |
015384 |
万家瑞隆混合C |
1.8501 |
1.8501 |
1.8080 |
1.8080 |
0.0421 |
2.33% |
| 2026-07-30 |
015384 |
万家瑞隆混合C |
1.8080 |
1.8080 |
1.8791 |
1.8791 |
-0.0711 |
-3.78% |
| 2026-07-29 |
015384 |
万家瑞隆混合C |
1.8791 |
1.8791 |
1.8831 |
1.8831 |
-0.0040 |
-0.21% |
| 2026-07-28 |
015384 |
万家瑞隆混合C |
1.8831 |
1.8831 |
1.9845 |
1.9845 |
-0.1014 |
-5.11% |
| 2026-07-27 |
015384 |
万家瑞隆混合C |
1.9845 |
1.9845 |
1.9007 |
1.9007 |
0.0838 |
4.41% |
| 2026-07-24 |
015384 |
万家瑞隆混合C |
1.9007 |
1.9007 |
1.9388 |
1.9388 |
-0.0381 |
-1.97% |
| 2026-07-23 |
015384 |
万家瑞隆混合C |
1.9388 |
1.9388 |
1.9840 |
1.9840 |
-0.0452 |
-2.33% |
| 2026-07-22 |
015384 |
万家瑞隆混合C |
1.9840 |
1.9840 |
2.0159 |
2.0159 |
-0.0319 |
-1.58% |
| 2026-07-21 |
015384 |
万家瑞隆混合C |
2.0159 |
2.0159 |
1.9421 |
1.9421 |
0.0738 |
3.80% |
| 2026-07-20 |
015384 |
万家瑞隆混合C |
1.9421 |
1.9421 |
1.9562 |
1.9562 |
-0.0141 |
-0.72% |
| 2026-07-17 |
015384 |
万家瑞隆混合C |
1.9562 |
1.9562 |
2.0692 |
2.0692 |
-0.1130 |
-5.46% |
| 2026-07-16 |
015384 |
万家瑞隆混合C |
2.0692 |
2.0692 |
2.0869 |
2.0869 |
-0.0177 |
-0.85% |
| 2026-07-15 |
015384 |
万家瑞隆混合C |
2.0869 |
2.0869 |
2.0781 |
2.0781 |
0.0088 |
0.42% |
| 2026-07-14 |
015384 |
万家瑞隆混合C |
2.0781 |
2.0781 |
2.0954 |
2.0954 |
-0.0173 |
-0.83% |
| 2026-07-13 |
015384 |
万家瑞隆混合C |
2.0954 |
2.0954 |
2.1632 |
2.1632 |
-0.0678 |
-3.13% |
| 2026-07-10 |
015384 |
万家瑞隆混合C |
2.1632 |
2.1632 |
2.1714 |
2.1714 |
-0.0082 |
-0.38% |
| 2026-07-09 |
015384 |
万家瑞隆混合C |
2.1714 |
2.1714 |
2.1208 |
2.1208 |
0.0506 |
2.39% |
| 2026-07-08 |
015384 |
万家瑞隆混合C |
2.1208 |
2.1208 |
2.1637 |
2.1637 |
-0.0429 |
-1.98% |
| 2026-07-07 |
015384 |
万家瑞隆混合C |
2.1637 |
2.1637 |
2.1843 |
2.1843 |
-0.0206 |
-0.94% |
| 2026-07-06 |
015384 |
万家瑞隆混合C |
2.1843 |
2.1843 |
2.1677 |
2.1677 |
0.0166 |
0.77% |
| 2026-07-03 |
015384 |
万家瑞隆混合C |
2.1677 |
2.1677 |
2.1840 |
2.1840 |
-0.0163 |
-0.75% |
| 2026-07-02 |
015384 |
万家瑞隆混合C |
2.1840 |
2.1840 |
2.2783 |
2.2783 |
-0.0943 |
-4.14% |
| 2026-07-01 |
015384 |
万家瑞隆混合C |
2.2783 |
2.2783 |
2.2760 |
2.2760 |
0.0023 |
0.10% |
| 2026-06-30 |
015384 |
万家瑞隆混合C |
2.2760 |
2.2760 |
2.2033 |
2.2033 |
0.0727 |
3.30% |
| 2026-06-29 |
015384 |
万家瑞隆混合C |
2.2033 |
2.2033 |
2.1750 |
2.1750 |
0.0283 |
1.30% |
| 2026-06-26 |
015384 |
万家瑞隆混合C |
2.1750 |
2.1750 |
2.2296 |
2.2296 |
-0.0546 |
-2.45% |
| 2026-06-25 |
015384 |
万家瑞隆混合C |
2.2296 |
2.2296 |
2.2030 |
2.2030 |
0.0266 |
1.21% |
| 2026-06-24 |
015384 |
万家瑞隆混合C |
2.2030 |
2.2030 |
2.1482 |
2.1482 |
0.0548 |
2.55% |
| 2026-06-23 |
015384 |
万家瑞隆混合C |
2.1482 |
2.1482 |
2.2019 |
2.2019 |
-0.0537 |
-2.44% |
| 2026-06-22 |
015384 |
万家瑞隆混合C |
2.2019 |
2.2019 |
2.1948 |
2.1948 |
0.0071 |
0.32% |
| 2026-06-18 |
015384 |
万家瑞隆混合C |
2.1948 |
2.1948 |
2.1477 |
2.1477 |
0.0471 |
2.19% |
| 2026-06-17 |
015384 |
万家瑞隆混合C |
2.1477 |
2.1477 |
2.1163 |
2.1163 |
0.0314 |
1.48% |
| 2026-06-16 |
015384 |
万家瑞隆混合C |
2.1163 |
2.1163 |
2.0990 |
2.0990 |
0.0173 |
0.82% |
