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
今年以来,万家瑞隆混合C(015384)基金累计收益率12.06%
| 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% |
| 2025-09-17 |
015384 |
万家瑞隆混合C |
2.0302 |
2.0302 |
2.0098 |
2.0098 |
0.0204 |
1.02% |
| 2025-09-16 |
015384 |
万家瑞隆混合C |
2.0098 |
2.0098 |
1.9683 |
1.9683 |
0.0415 |
2.11% |
| 2025-09-15 |
015384 |
万家瑞隆混合C |
1.9683 |
1.9683 |
1.9587 |
1.9587 |
0.0096 |
0.49% |
| 2025-09-12 |
015384 |
万家瑞隆混合C |
1.9587 |
1.9587 |
1.9359 |
1.9359 |
0.0228 |
1.18% |
| 2025-09-11 |
015384 |
万家瑞隆混合C |
1.9359 |
1.9359 |
1.8447 |
1.8447 |
0.0912 |
4.94% |
| 2025-09-10 |
015384 |
万家瑞隆混合C |
1.8447 |
1.8447 |
1.8305 |
1.8305 |
0.0142 |
0.78% |
| 2025-09-09 |
015384 |
万家瑞隆混合C |
1.8305 |
1.8305 |
1.8432 |
1.8432 |
-0.0127 |
-0.69% |
| 2025-09-08 |
015384 |
万家瑞隆混合C |
1.8432 |
1.8432 |
1.8203 |
1.8203 |
0.0229 |
1.26% |
| 2025-09-05 |
015384 |
万家瑞隆混合C |
1.8203 |
1.8203 |
1.7461 |
1.7461 |
0.0742 |
4.25% |
| 2025-09-04 |
015384 |
万家瑞隆混合C |
1.7461 |
1.7461 |
1.8365 |
1.8365 |
-0.0904 |
-4.92% |
| 2025-09-03 |
015384 |
万家瑞隆混合C |
1.8365 |
1.8365 |
1.8556 |
1.8556 |
-0.0191 |
-1.03% |
| 2025-09-02 |
015384 |
万家瑞隆混合C |
1.8556 |
1.8556 |
1.8734 |
1.8734 |
-0.0178 |
-0.95% |
| 2025-09-01 |
015384 |
万家瑞隆混合C |
1.8734 |
1.8734 |
1.8641 |
1.8641 |
0.0093 |
0.50% |
| 2025-08-29 |
015384 |
万家瑞隆混合C |
1.8641 |
1.8641 |
1.8716 |
1.8716 |
-0.0075 |
-0.40% |
| 2025-08-28 |
015384 |
万家瑞隆混合C |
1.8716 |
1.8716 |
1.8167 |
1.8167 |
0.0549 |
3.02% |
| 2025-08-27 |
015384 |
万家瑞隆混合C |
1.8167 |
1.8167 |
1.8360 |
1.8360 |
-0.0193 |
-1.05% |
| 2025-08-26 |
015384 |
万家瑞隆混合C |
1.8360 |
1.8360 |
1.8315 |
1.8315 |
0.0045 |
0.25% |
| 2025-08-25 |
015384 |
万家瑞隆混合C |
1.8315 |
1.8315 |
1.7884 |
1.7884 |
0.0431 |
2.41% |
| 2025-08-22 |
015384 |
万家瑞隆混合C |
1.7884 |
1.7884 |
1.7402 |
1.7402 |
0.0482 |
2.77% |
| 2025-08-21 |
015384 |
万家瑞隆混合C |
1.7402 |
1.7402 |
1.7491 |
1.7491 |
-0.0089 |
-0.51% |
| 2025-08-20 |
015384 |
万家瑞隆混合C |
1.7491 |
1.7491 |
1.7138 |
1.7138 |
0.0353 |
2.06% |
| 2025-08-19 |
015384 |
万家瑞隆混合C |
1.7138 |
1.7138 |
1.6940 |
1.6940 |
0.0198 |
1.17% |
| 2025-08-18 |
015384 |
万家瑞隆混合C |
1.6940 |
1.6940 |
1.6449 |
1.6449 |
0.0491 |
2.98% |
| 2025-08-15 |
015384 |
万家瑞隆混合C |
1.6449 |
1.6449 |
1.6117 |
1.6117 |
0.0332 |
2.06% |
| 2025-08-14 |
015384 |
万家瑞隆混合C |
1.6117 |
1.6117 |
1.6238 |
1.6238 |
-0.0121 |
-0.75% |
| 2025-08-13 |
015384 |
万家瑞隆混合C |
1.6238 |
1.6238 |
1.6121 |
1.6121 |
0.0117 |
0.73% |
| 2025-08-12 |
015384 |
万家瑞隆混合C |
1.6121 |
1.6121 |
1.6069 |
1.6069 |
0.0052 |
0.32% |
| 2025-08-11 |
015384 |
万家瑞隆混合C |
1.6069 |
1.6069 |
1.5933 |
1.5933 |
0.0136 |
0.85% |
| 2025-08-08 |
015384 |
万家瑞隆混合C |
1.5933 |
1.5933 |
1.5879 |
1.5879 |
0.0054 |
0.34% |
| 2025-08-07 |
015384 |
万家瑞隆混合C |
1.5879 |
1.5879 |
1.5735 |
1.5735 |
0.0144 |
0.92% |
| 2025-08-06 |
015384 |
万家瑞隆混合C |
1.5735 |
1.5735 |
1.5678 |
1.5678 |
0.0057 |
0.36% |
| 2025-08-05 |
015384 |
万家瑞隆混合C |
1.5678 |
1.5678 |
1.5565 |
1.5565 |
0.0113 |
0.73% |
| 2025-08-04 |
015384 |
万家瑞隆混合C |
1.5565 |
1.5565 |
1.5437 |
1.5437 |
0.0128 |
0.83% |
| 2025-08-01 |
015384 |
万家瑞隆混合C |
1.5437 |
1.5437 |
1.5436 |
1.5436 |
0.0001 |
0.01% |
| 2025-07-31 |
015384 |
万家瑞隆混合C |
1.5436 |
1.5436 |
1.5671 |
1.5671 |
-0.0235 |
-1.50% |
| 2025-07-30 |
015384 |
万家瑞隆混合C |
1.5671 |
1.5671 |
1.5797 |
1.5797 |
-0.0126 |
-0.80% |
| 2025-07-29 |
015384 |
万家瑞隆混合C |
1.5797 |
1.5797 |
1.5658 |
1.5658 |
0.0139 |
0.89% |
| 2025-07-28 |
015384 |
万家瑞隆混合C |
1.5658 |
1.5658 |
1.5676 |
1.5676 |
-0.0018 |
-0.11% |
| 2025-07-25 |
015384 |
万家瑞隆混合C |
1.5676 |
1.5676 |
1.5656 |
1.5656 |
0.0020 |
0.13% |
| 2025-07-24 |
015384 |
万家瑞隆混合C |
1.5656 |
1.5656 |
1.5496 |
1.5496 |
0.0160 |
1.03% |
| 2025-07-23 |
015384 |
万家瑞隆混合C |
1.5496 |
1.5496 |
1.5532 |
1.5532 |
-0.0036 |
-0.23% |
| 2025-07-22 |
015384 |
万家瑞隆混合C |
1.5532 |
1.5532 |
1.5446 |
1.5446 |
0.0086 |
0.56% |
| 2025-07-21 |
015384 |
万家瑞隆混合C |
1.5446 |
1.5446 |
1.5310 |
1.5310 |
0.0136 |
0.89% |
| 2025-07-18 |
015384 |
万家瑞隆混合C |
1.5310 |
1.5310 |
1.5346 |
1.5346 |
-0.0036 |
-0.23% |
| 2025-07-17 |
015384 |
万家瑞隆混合C |
1.5346 |
1.5346 |
1.5245 |
1.5245 |
0.0101 |
0.66% |
| 2025-07-16 |
015384 |
万家瑞隆混合C |
1.5245 |
1.5245 |
1.5183 |
1.5183 |
0.0062 |
0.41% |
| 2025-07-15 |
015384 |
万家瑞隆混合C |
1.5183 |
1.5183 |
1.5235 |
1.5235 |
-0.0052 |
-0.34% |
| 2025-07-14 |
015384 |
万家瑞隆混合C |
1.5235 |
1.5235 |
1.5313 |
1.5313 |
-0.0078 |
-0.51% |
| 2025-07-11 |
015384 |
万家瑞隆混合C |
1.5313 |
1.5313 |
1.5249 |
1.5249 |
0.0064 |
0.42% |
| 2025-07-10 |
015384 |
万家瑞隆混合C |
1.5249 |
1.5249 |
1.5164 |
1.5164 |
0.0085 |
0.56% |
| 2025-07-09 |
015384 |
万家瑞隆混合C |
1.5164 |
1.5164 |
1.5175 |
1.5175 |
-0.0011 |
-0.07% |
| 2025-07-08 |
015384 |
万家瑞隆混合C |
1.5175 |
1.5175 |
1.5050 |
1.5050 |
0.0125 |
0.83% |
| 2025-07-07 |
015384 |
万家瑞隆混合C |
1.5050 |
1.5050 |
1.5054 |
1.5054 |
-0.0004 |
-0.03% |
| 2025-07-04 |
015384 |
万家瑞隆混合C |
1.5054 |
1.5054 |
1.5061 |
1.5061 |
-0.0007 |
-0.05% |
| 2025-07-03 |
015384 |
万家瑞隆混合C |
1.5061 |
1.5061 |
1.5010 |
1.5010 |
0.0051 |
0.34% |
| 2025-07-02 |
015384 |
万家瑞隆混合C |
1.5010 |
1.5010 |
1.5095 |
1.5095 |
-0.0085 |
-0.56% |
| 2025-07-01 |
015384 |
万家瑞隆混合C |
1.5095 |
1.5095 |
1.5069 |
1.5069 |
0.0026 |
0.17% |
| 2025-06-30 |
015384 |
万家瑞隆混合C |
1.5069 |
1.5069 |
1.4943 |
1.4943 |
0.0126 |
0.84% |
| 2025-06-27 |
015384 |
万家瑞隆混合C |
1.4943 |
1.4943 |
1.5030 |
1.5030 |
-0.0087 |
-0.58% |
| 2025-06-26 |
015384 |
万家瑞隆混合C |
1.5030 |
1.5030 |
1.5078 |
1.5078 |
-0.0048 |
-0.32% |
| 2025-06-25 |
015384 |
万家瑞隆混合C |
1.5078 |
1.5078 |
1.4905 |
1.4905 |
0.0173 |
1.16% |
| 2025-06-24 |
015384 |
万家瑞隆混合C |
1.4905 |
1.4905 |
1.4723 |
1.4723 |
0.0182 |
1.24% |
| 2025-06-23 |
015384 |
万家瑞隆混合C |
1.4723 |
1.4723 |
1.4597 |
1.4597 |
0.0126 |
0.86% |
| 2025-06-20 |
015384 |
万家瑞隆混合C |
1.4597 |
1.4597 |
1.4701 |
1.4701 |
-0.0104 |
-0.71% |
| 2025-06-19 |
015384 |
万家瑞隆混合C |
1.4701 |
1.4701 |
1.4888 |
1.4888 |
-0.0187 |
-1.26% |
| 2025-06-18 |
015384 |
万家瑞隆混合C |
1.4888 |
1.4888 |
1.4997 |
1.4997 |
-0.0109 |
-0.73% |
| 2025-06-17 |
015384 |
万家瑞隆混合C |
1.4997 |
1.4997 |
1.4993 |
1.4993 |
0.0004 |
0.03% |
| 2025-06-16 |
015384 |
万家瑞隆混合C |
1.4993 |
1.4993 |
1.4907 |
1.4907 |
0.0086 |
0.58% |
| 2025-06-13 |
015384 |
万家瑞隆混合C |
1.4907 |
1.4907 |
1.5112 |
1.5112 |
-0.0205 |
-1.36% |
| 2025-06-12 |
015384 |
万家瑞隆混合C |
1.5112 |
1.5112 |
1.5133 |
1.5133 |
-0.0021 |
-0.14% |
| 2025-06-11 |
015384 |
万家瑞隆混合C |
1.5133 |
1.5133 |
1.5104 |
1.5104 |
0.0029 |
0.19% |
| 2025-06-10 |
015384 |
万家瑞隆混合C |
1.5104 |
1.5104 |
1.5154 |
1.5154 |
-0.0050 |
-0.33% |
| 2025-06-09 |
015384 |
万家瑞隆混合C |
1.5154 |
1.5154 |
1.5087 |
1.5087 |
0.0067 |
0.44% |
| 2025-06-06 |
015384 |
万家瑞隆混合C |
1.5087 |
1.5087 |
1.5188 |
1.5188 |
-0.0101 |
-0.66% |
| 2025-06-05 |
015384 |
万家瑞隆混合C |
1.5188 |
1.5188 |
1.5214 |
1.5214 |
-0.0026 |
-0.17% |
| 2025-06-04 |
015384 |
万家瑞隆混合C |
1.5214 |
1.5214 |
1.5101 |
1.5101 |
0.0113 |
0.75% |
| 2025-06-03 |
015384 |
万家瑞隆混合C |
1.5101 |
1.5101 |
1.4920 |
1.4920 |
0.0181 |
1.21% |
| 2025-05-30 |
015384 |
万家瑞隆混合C |
1.4920 |
1.4920 |
1.4917 |
1.4917 |
0.0003 |
0.02% |
| 2025-05-29 |
015384 |
万家瑞隆混合C |
1.4917 |
1.4917 |
1.4811 |
1.4811 |
0.0106 |
0.72% |
| 2025-05-28 |
015384 |
万家瑞隆混合C |
1.4811 |
1.4811 |
1.4903 |
1.4903 |
-0.0092 |
-0.62% |
| 2025-05-27 |
015384 |
万家瑞隆混合C |
1.4903 |
1.4903 |
1.4926 |
1.4926 |
-0.0023 |
-0.15% |
| 2025-05-26 |
015384 |
万家瑞隆混合C |
1.4926 |
1.4926 |
1.4874 |
1.4874 |
0.0052 |
0.35% |
| 2025-05-23 |
015384 |
万家瑞隆混合C |
1.4874 |
1.4874 |
1.5016 |
1.5016 |
-0.0142 |
-0.95% |
| 2025-05-22 |
015384 |
万家瑞隆混合C |
1.5016 |
1.5016 |
1.5164 |
1.5164 |
-0.0148 |
-0.98% |
| 2025-05-21 |
015384 |
万家瑞隆混合C |
1.5164 |
1.5164 |
1.5224 |
1.5224 |
-0.0060 |
-0.39% |
| 2025-05-20 |
015384 |
万家瑞隆混合C |
1.5224 |
1.5224 |
1.5084 |
1.5084 |
0.0140 |
0.93% |
| 2025-05-19 |
015384 |
万家瑞隆混合C |
1.5084 |
1.5084 |
1.4991 |
1.4991 |
0.0093 |
0.62% |
| 2025-05-16 |
015384 |
万家瑞隆混合C |
1.4991 |
1.4991 |
1.5008 |
1.5008 |
-0.0017 |
-0.11% |
| 2025-05-15 |
015384 |
万家瑞隆混合C |
1.5008 |
1.5008 |
1.5127 |
1.5127 |
-0.0119 |
-0.79% |
| 2025-05-14 |
015384 |
万家瑞隆混合C |
1.5127 |
1.5127 |
1.5104 |
1.5104 |
0.0023 |
0.15% |
| 2025-05-13 |
015384 |
万家瑞隆混合C |
1.5104 |
1.5104 |
1.5094 |
1.5094 |
0.0010 |
0.07% |
| 2025-05-12 |
015384 |
万家瑞隆混合C |
1.5094 |
1.5094 |
1.5072 |
1.5072 |
0.0022 |
0.15% |
| 2025-05-09 |
015384 |
万家瑞隆混合C |
1.5072 |
1.5072 |
1.5203 |
1.5203 |
-0.0131 |
-0.86% |
| 2025-05-08 |
015384 |
万家瑞隆混合C |
1.5203 |
1.5203 |
1.5242 |
1.5242 |
-0.0039 |
-0.26% |
| 2025-05-07 |
015384 |
万家瑞隆混合C |
1.5242 |
1.5242 |
1.5179 |
1.5179 |
0.0063 |
0.42% |
| 2025-05-06 |
015384 |
万家瑞隆混合C |
1.5179 |
1.5179 |
1.5033 |
1.5033 |
0.0146 |
0.97% |
| 2025-04-30 |
015384 |
万家瑞隆混合C |
1.5033 |
1.5033 |
1.5067 |
1.5067 |
-0.0034 |
-0.23% |
| 2025-04-29 |
015384 |
万家瑞隆混合C |
1.5067 |
1.5067 |
1.5027 |
1.5027 |
0.0040 |
0.27% |
| 2025-04-28 |
015384 |
万家瑞隆混合C |
1.5027 |
1.5027 |
1.5166 |
1.5166 |
-0.0139 |
-0.92% |
| 2025-04-25 |
015384 |
万家瑞隆混合C |
1.5166 |
1.5166 |
1.5156 |
1.5156 |
0.0010 |
0.07% |
| 2025-04-24 |
015384 |
万家瑞隆混合C |
1.5156 |
1.5156 |
1.5225 |
1.5225 |
-0.0069 |
-0.45% |
| 2025-04-23 |
015384 |
万家瑞隆混合C |
1.5225 |
1.5225 |
1.5357 |
1.5357 |
-0.0132 |
-0.86% |
| 2025-04-22 |
015384 |
万家瑞隆混合C |
1.5357 |
1.5357 |
1.5395 |
1.5395 |
-0.0038 |
-0.25% |
| 2025-04-21 |
015384 |
万家瑞隆混合C |
1.5395 |
1.5395 |
1.5151 |
1.5151 |
0.0244 |
1.61% |
| 2025-04-18 |
015384 |
万家瑞隆混合C |
1.5151 |
1.5151 |
1.5449 |
1.5449 |
-0.0298 |
-1.93% |
| 2025-04-17 |
015384 |
万家瑞隆混合C |
1.5449 |
1.5449 |
1.5476 |
1.5476 |
-0.0027 |
-0.17% |
| 2025-04-16 |
015384 |
万家瑞隆混合C |
1.5476 |
1.5476 |
1.5511 |
1.5511 |
-0.0035 |
-0.23% |
| 2025-04-15 |
015384 |
万家瑞隆混合C |
1.5511 |
1.5511 |
1.5637 |
1.5637 |
-0.0126 |
-0.81% |
| 2025-04-14 |
015384 |
万家瑞隆混合C |
1.5637 |
1.5637 |
1.5483 |
1.5483 |
0.0154 |
0.99% |
| 2025-04-11 |
015384 |
万家瑞隆混合C |
1.5483 |
1.5483 |
1.5764 |
1.5764 |
-0.0281 |
-1.78% |
| 2025-04-10 |
015384 |
万家瑞隆混合C |
1.5764 |
1.5764 |
1.5537 |
1.5537 |
0.0227 |
1.46% |
| 2025-04-09 |
015384 |
万家瑞隆混合C |
1.5537 |
1.5537 |
1.5278 |
1.5278 |
0.0259 |
1.70% |
| 2025-04-08 |
015384 |
万家瑞隆混合C |
1.5278 |
1.5278 |
1.4693 |
1.4693 |
0.0585 |
3.98% |
| 2025-04-07 |
015384 |
万家瑞隆混合C |
1.4693 |
1.4693 |
1.5275 |
1.5275 |
-0.0582 |
-3.81% |
| 2025-04-03 |
015384 |
万家瑞隆混合C |
1.5275 |
1.5275 |
1.5303 |
1.5303 |
-0.0028 |
-0.18% |
| 2025-04-02 |
015384 |
万家瑞隆混合C |
1.5303 |
1.5303 |
1.5267 |
1.5267 |
0.0036 |
0.24% |
| 2025-04-01 |
015384 |
万家瑞隆混合C |
1.5267 |
1.5267 |
1.5216 |
1.5216 |
0.0051 |
0.34% |
| 2025-03-31 |
015384 |
万家瑞隆混合C |
1.5216 |
1.5216 |
1.5364 |
1.5364 |
-0.0148 |
-0.96% |
| 2025-03-28 |
015384 |
万家瑞隆混合C |
1.5364 |
1.5364 |
1.5479 |
1.5479 |
-0.0115 |
-0.74% |
| 2025-03-27 |
015384 |
万家瑞隆混合C |
1.5479 |
1.5479 |
1.5435 |
1.5435 |
0.0044 |
0.29% |
| 2025-03-26 |
015384 |
万家瑞隆混合C |
1.5435 |
1.5435 |
1.5342 |
1.5342 |
0.0093 |
0.61% |
| 2025-03-25 |
015384 |
万家瑞隆混合C |
1.5342 |
1.5342 |
1.5477 |
1.5477 |
-0.0135 |
-0.87% |
| 2025-03-24 |
015384 |
万家瑞隆混合C |
1.5477 |
1.5477 |
1.5488 |
1.5488 |
-0.0011 |
-0.07% |
| 2025-03-21 |
015384 |
万家瑞隆混合C |
1.5488 |
1.5488 |
1.5810 |
1.5810 |
-0.0322 |
-2.04% |
| 2025-03-20 |
015384 |
万家瑞隆混合C |
1.5810 |
1.5810 |
1.5853 |
1.5853 |
-0.0043 |
-0.27% |
| 2025-03-19 |
015384 |
万家瑞隆混合C |
1.5853 |
1.5853 |
1.5922 |
1.5922 |
-0.0069 |
-0.43% |
| 2025-03-18 |
015384 |
万家瑞隆混合C |
1.5922 |
1.5922 |
1.5908 |
1.5908 |
0.0014 |
0.09% |
| 2025-03-17 |
015384 |
万家瑞隆混合C |
1.5908 |
1.5908 |
1.5762 |
1.5762 |
0.0146 |
0.93% |
| 2025-03-14 |
015384 |
万家瑞隆混合C |
1.5762 |
1.5762 |
1.5392 |
1.5392 |
0.0370 |
2.40% |
| 2025-03-13 |
015384 |
万家瑞隆混合C |
1.5392 |
1.5392 |
1.5794 |
1.5794 |
-0.0402 |
-2.55% |
| 2025-03-12 |
015384 |
万家瑞隆混合C |
1.5794 |
1.5794 |
1.5759 |
1.5759 |
0.0035 |
0.22% |
| 2025-03-11 |
015384 |
万家瑞隆混合C |
1.5759 |
1.5759 |
1.5747 |
1.5747 |
0.0012 |
0.08% |
| 2025-03-10 |
015384 |
万家瑞隆混合C |
1.5747 |
1.5747 |
1.5802 |
1.5802 |
-0.0055 |
-0.35% |
| 2025-03-07 |
015384 |
万家瑞隆混合C |
1.5802 |
1.5802 |
1.5830 |
1.5830 |
-0.0028 |
-0.18% |
| 2025-03-06 |
015384 |
万家瑞隆混合C |
1.5830 |
1.5830 |
1.5571 |
1.5571 |
0.0259 |
1.66% |
| 2025-03-05 |
015384 |
万家瑞隆混合C |
1.5571 |
1.5571 |
1.5422 |
1.5422 |
0.0149 |
0.97% |
| 2025-03-04 |
015384 |
万家瑞隆混合C |
1.5422 |
1.5422 |
1.5220 |
1.5220 |
0.0202 |
1.33% |
| 2025-03-03 |
015384 |
万家瑞隆混合C |
1.5220 |
1.5220 |
1.5186 |
1.5186 |
0.0034 |
0.22% |
| 2025-02-28 |
015384 |
万家瑞隆混合C |
1.5186 |
1.5186 |
1.5676 |
1.5676 |
-0.0490 |
-3.13% |
| 2025-02-27 |
015384 |
万家瑞隆混合C |
1.5676 |
1.5676 |
1.5667 |
1.5667 |
0.0009 |
0.06% |
| 2025-02-26 |
015384 |
万家瑞隆混合C |
1.5667 |
1.5667 |
1.5558 |
1.5558 |
0.0109 |
0.70% |
| 2025-02-25 |
015384 |
万家瑞隆混合C |
1.5558 |
1.5558 |
1.5798 |
1.5798 |
-0.0240 |
-1.52% |
| 2025-02-24 |
015384 |
万家瑞隆混合C |
1.5798 |
1.5798 |
1.5729 |
1.5729 |
0.0069 |
0.44% |
| 2025-02-21 |
015384 |
万家瑞隆混合C |
1.5729 |
1.5729 |
1.5381 |
1.5381 |
0.0348 |
2.26% |
| 2025-02-20 |
015384 |
万家瑞隆混合C |
1.5381 |
1.5381 |
1.5319 |
1.5319 |
0.0062 |
0.40% |
| 2025-02-19 |
015384 |
万家瑞隆混合C |
1.5319 |
1.5319 |
1.5041 |
1.5041 |
0.0278 |
1.85% |
| 2025-02-18 |
015384 |
万家瑞隆混合C |
1.5041 |
1.5041 |
1.5431 |
1.5431 |
-0.0390 |
-2.53% |
| 2025-02-17 |
015384 |
万家瑞隆混合C |
1.5431 |
1.5431 |
1.5205 |
1.5205 |
0.0226 |
1.49% |
| 2025-02-14 |
015384 |
万家瑞隆混合C |
1.5205 |
1.5205 |
1.5194 |
1.5194 |
0.0011 |
0.07% |
| 2025-02-13 |
015384 |
万家瑞隆混合C |
1.5194 |
1.5194 |
1.5174 |
1.5174 |
0.0020 |
0.13% |
| 2025-02-12 |
015384 |
万家瑞隆混合C |
1.5174 |
1.5174 |
1.5117 |
1.5117 |
0.0057 |
0.38% |
| 2025-02-11 |
015384 |
万家瑞隆混合C |
1.5117 |
1.5117 |
1.5338 |
1.5338 |
-0.0221 |
-1.44% |
| 2025-02-10 |
015384 |
万家瑞隆混合C |
1.5338 |
1.5338 |
1.5174 |
1.5174 |
0.0164 |
1.08% |
| 2025-02-07 |
015384 |
万家瑞隆混合C |
1.5174 |
1.5174 |
1.5065 |
1.5065 |
0.0109 |
0.72% |
| 2025-02-06 |
015384 |
万家瑞隆混合C |
1.5065 |
1.5065 |
1.4857 |
1.4857 |
0.0208 |
1.40% |
| 2025-02-05 |
015384 |
万家瑞隆混合C |
1.4857 |
1.4857 |
1.4726 |
1.4726 |
0.0131 |
0.89% |
| 2025-01-27 |
015384 |
万家瑞隆混合C |
1.4726 |
1.4726 |
1.4840 |
1.4840 |
-0.0114 |
-0.77% |
| 2025-01-24 |
015384 |
万家瑞隆混合C |
1.4840 |
1.4840 |
1.4747 |
1.4747 |
0.0093 |
0.63% |
| 2025-01-23 |
015384 |
万家瑞隆混合C |
1.4747 |
1.4747 |
1.4773 |
1.4773 |
-0.0026 |
-0.18% |
| 2025-01-22 |
015384 |
万家瑞隆混合C |
1.4773 |
1.4773 |
1.4884 |
1.4884 |
-0.0111 |
-0.75% |
| 2025-01-21 |
015384 |
万家瑞隆混合C |
1.4884 |
1.4884 |
1.4912 |
1.4912 |
-0.0028 |
-0.19% |
| 2025-01-20 |
015384 |
万家瑞隆混合C |
1.4912 |
1.4912 |
1.4914 |
1.4914 |
-0.0002 |
-0.01% |
| 2025-01-17 |
015384 |
万家瑞隆混合C |
1.4914 |
1.4914 |
1.4800 |
1.4800 |
0.0114 |
0.77% |
| 2025-01-16 |
015384 |
万家瑞隆混合C |
1.4800 |
1.4800 |
1.4833 |
1.4833 |
-0.0033 |
-0.22% |
| 2025-01-15 |
015384 |
万家瑞隆混合C |
1.4833 |
1.4833 |
1.4822 |
1.4822 |
0.0011 |
0.07% |
| 2025-01-14 |
015384 |
万家瑞隆混合C |
1.4822 |
1.4822 |
1.4380 |
1.4380 |
0.0442 |
3.07% |
| 2025-01-13 |
015384 |
万家瑞隆混合C |
1.4380 |
1.4380 |
1.4365 |
1.4365 |
0.0015 |
0.10% |
| 2025-01-10 |
015384 |
万家瑞隆混合C |
1.4365 |
1.4365 |
1.4651 |
1.4651 |
-0.0286 |
-1.95% |
| 2025-01-09 |
015384 |
万家瑞隆混合C |
1.4651 |
1.4651 |
1.4598 |
1.4598 |
0.0053 |
0.36% |
| 2025-01-08 |
015384 |
万家瑞隆混合C |
1.4598 |
1.4598 |
1.4696 |
1.4696 |
-0.0098 |
-0.67% |
| 2025-01-07 |
015384 |
万家瑞隆混合C |
1.4696 |
1.4696 |
1.4390 |
1.4390 |
0.0306 |
2.13% |
| 2025-01-06 |
015384 |
万家瑞隆混合C |
1.4390 |
1.4390 |
1.4464 |
1.4464 |
-0.0074 |
-0.51% |
| 2025-01-03 |
015384 |
万家瑞隆混合C |
1.4464 |
1.4464 |
1.4950 |
1.4950 |
-0.0486 |
-3.25% |
| 2025-01-02 |
015384 |
万家瑞隆混合C |
1.4950 |
1.4950 |
1.5288 |
1.5288 |
-0.0338 |
-2.21% |
