萬家瑞隆混合A(萬家瑞隆)基金凈值查詢(003751)
今天最新凈值
1.5405
-0.0061 -0.3900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5304
0.0050 0.3279%
- 累計(jì)凈值：1.5405
- 成立日期：2016-11-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.3143億
- 最近資產(chǎn)：1.92億元
- 基金公司：萬家基金
- 基金經(jīng)理：劉洋
近一季,萬家瑞隆混合A(003751)基金累計(jì)收益率-3.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003751 |
萬家瑞隆混合A |
1.5254 |
1.5254 |
1.5405 |
1.5405 |
-0.0151 |
-0.98% |
| 2025-05-21 |
003751 |
萬家瑞隆混合A |
1.5405 |
1.5405 |
1.5466 |
1.5466 |
-0.0061 |
-0.39% |
| 2025-05-20 |
003751 |
萬家瑞隆混合A |
1.5466 |
1.5466 |
1.5323 |
1.5323 |
0.0143 |
0.93% |
| 2025-05-19 |
003751 |
萬家瑞隆混合A |
1.5323 |
1.5323 |
1.5228 |
1.5228 |
0.0095 |
0.62% |
| 2025-05-16 |
003751 |
萬家瑞隆混合A |
1.5228 |
1.5228 |
1.5244 |
1.5244 |
-0.0016 |
-0.10% |
| 2025-05-15 |
003751 |
萬家瑞隆混合A |
1.5244 |
1.5244 |
1.5366 |
1.5366 |
-0.0122 |
-0.79% |
| 2025-05-14 |
003751 |
萬家瑞隆混合A |
1.5366 |
1.5366 |
1.5342 |
1.5342 |
0.0024 |
0.16% |
| 2025-05-13 |
003751 |
萬家瑞隆混合A |
1.5342 |
1.5342 |
1.5331 |
1.5331 |
0.0011 |
0.07% |
| 2025-05-12 |
003751 |
萬家瑞隆混合A |
1.5331 |
1.5331 |
1.5308 |
1.5308 |
0.0023 |
0.15% |
| 2025-05-09 |
003751 |
萬家瑞隆混合A |
1.5308 |
1.5308 |
1.5442 |
1.5442 |
-0.0134 |
-0.87% |
|
|
| 2025-05-08 |
003751 |
萬家瑞隆混合A |
1.5442 |
1.5442 |
1.5480 |
1.5480 |
-0.0038 |
-0.25% |
| 2025-05-07 |
003751 |
萬家瑞隆混合A |
1.5480 |
1.5480 |
1.5416 |
1.5416 |
0.0064 |
0.42% |
| 2025-05-06 |
003751 |
萬家瑞隆混合A |
1.5416 |
1.5416 |
1.5267 |
1.5267 |
0.0149 |
0.98% |
| 2025-04-30 |
003751 |
萬家瑞隆混合A |
1.5267 |
1.5267 |
1.5301 |
1.5301 |
-0.0034 |
-0.22% |
| 2025-04-29 |
003751 |
萬家瑞隆混合A |
1.5301 |
1.5301 |
1.5261 |
1.5261 |
0.0040 |
0.26% |
| 2025-04-28 |
003751 |
萬家瑞隆混合A |
1.5261 |
1.5261 |
1.5401 |
1.5401 |
-0.0140 |
-0.91% |
| 2025-04-25 |
003751 |
萬家瑞隆混合A |
1.5401 |
1.5401 |
1.5391 |
1.5391 |
0.0010 |
0.06% |
| 2025-04-24 |
003751 |
萬家瑞隆混合A |
1.5391 |
1.5391 |
1.5460 |
1.5460 |
-0.0069 |
-0.45% |
| 2025-04-23 |
003751 |
萬家瑞隆混合A |
1.5460 |
1.5460 |
1.5594 |
1.5594 |
-0.0134 |
-0.86% |
| 2025-04-22 |
003751 |
萬家瑞隆混合A |
1.5594 |
1.5594 |
1.5633 |
1.5633 |
-0.0039 |
-0.25% |
| 2025-04-21 |
003751 |
萬家瑞隆混合A |
1.5633 |
1.5633 |
1.5384 |
1.5384 |
0.0249 |
1.62% |
| 2025-04-18 |
003751 |
萬家瑞隆混合A |
1.5384 |
1.5384 |
1.5686 |
1.5686 |
-0.0302 |
-1.93% |
| 2025-04-17 |
003751 |
萬家瑞隆混合A |
1.5686 |
1.5686 |
1.5714 |
1.5714 |
-0.0028 |
-0.18% |
| 2025-04-16 |
003751 |
萬家瑞隆混合A |
1.5714 |
1.5714 |
1.5749 |
1.5749 |
-0.0035 |
-0.22% |
| 2025-04-15 |
003751 |
萬家瑞隆混合A |
1.5749 |
1.5749 |
1.5877 |
1.5877 |
-0.0128 |
-0.81% |
|
|
| 2025-04-14 |
003751 |
萬家瑞隆混合A |
1.5877 |
1.5877 |
1.5719 |
1.5719 |
0.0158 |
1.01% |
| 2025-04-11 |
003751 |
萬家瑞隆混合A |
1.5719 |
1.5719 |
1.6005 |
1.6005 |
-0.0286 |
-1.79% |
| 2025-04-10 |
003751 |
萬家瑞隆混合A |
1.6005 |
1.6005 |
1.5775 |
1.5775 |
0.0230 |
1.46% |
| 2025-04-09 |
003751 |
萬家瑞隆混合A |
1.5775 |
1.5775 |
1.5511 |
1.5511 |
0.0264 |
1.70% |
| 2025-04-08 |
003751 |
萬家瑞隆混合A |
1.5511 |
1.5511 |
1.4917 |
1.4917 |
0.0594 |
3.98% |
| 2025-04-07 |
003751 |
萬家瑞隆混合A |
1.4917 |
1.4917 |
1.5507 |
1.5507 |
-0.0590 |
-3.80% |
| 2025-04-03 |
003751 |
萬家瑞隆混合A |
1.5507 |
1.5507 |
1.5535 |
1.5535 |
-0.0028 |
-0.18% |
| 2025-04-02 |
003751 |
萬家瑞隆混合A |
1.5535 |
1.5535 |
1.5499 |
1.5499 |
0.0036 |
0.23% |
| 2025-04-01 |
003751 |
萬家瑞隆混合A |
1.5499 |
1.5499 |
1.5446 |
1.5446 |
0.0053 |
0.34% |
| 2025-03-31 |
003751 |
萬家瑞隆混合A |
1.5446 |
1.5446 |
1.5596 |
1.5596 |
-0.0150 |
-0.96% |
| 2025-03-28 |
003751 |
萬家瑞隆混合A |
1.5596 |
1.5596 |
1.5712 |
1.5712 |
-0.0116 |
-0.74% |
| 2025-03-27 |
003751 |
萬家瑞隆混合A |
1.5712 |
1.5712 |
1.5667 |
1.5667 |
0.0045 |
0.29% |
| 2025-03-26 |
003751 |
萬家瑞隆混合A |
1.5667 |
1.5667 |
1.5573 |
1.5573 |
0.0094 |
0.60% |
| 2025-03-25 |
003751 |
萬家瑞隆混合A |
1.5573 |
1.5573 |
1.5710 |
1.5710 |
-0.0137 |
-0.87% |
| 2025-03-24 |
003751 |
萬家瑞隆混合A |
1.5710 |
1.5710 |
1.5720 |
1.5720 |
-0.0010 |
-0.06% |
| 2025-03-21 |
003751 |
萬家瑞隆混合A |
1.5720 |
1.5720 |
1.6047 |
1.6047 |
-0.0327 |
-2.04% |
| 2025-03-20 |
003751 |
萬家瑞隆混合A |
1.6047 |
1.6047 |
1.6091 |
1.6091 |
-0.0044 |
-0.27% |
| 2025-03-19 |
003751 |
萬家瑞隆混合A |
1.6091 |
1.6091 |
1.6160 |
1.6160 |
-0.0069 |
-0.43% |
| 2025-03-18 |
003751 |
萬家瑞隆混合A |
1.6160 |
1.6160 |
1.6146 |
1.6146 |
0.0014 |
0.09% |
| 2025-03-17 |
003751 |
萬家瑞隆混合A |
1.6146 |
1.6146 |
1.5997 |
1.5997 |
0.0149 |
0.93% |
| 2025-03-14 |
003751 |
萬家瑞隆混合A |
1.5997 |
1.5997 |
1.5621 |
1.5621 |
0.0376 |
2.41% |
| 2025-03-13 |
003751 |
萬家瑞隆混合A |
1.5621 |
1.5621 |
1.6029 |
1.6029 |
-0.0408 |
-2.55% |
| 2025-03-12 |
003751 |
萬家瑞隆混合A |
1.6029 |
1.6029 |
1.5994 |
1.5994 |
0.0035 |
0.22% |
| 2025-03-11 |
003751 |
萬家瑞隆混合A |
1.5994 |
1.5994 |
1.5981 |
1.5981 |
0.0013 |
0.08% |
| 2025-03-10 |
003751 |
萬家瑞隆混合A |
1.5981 |
1.5981 |
1.6036 |
1.6036 |
-0.0055 |
-0.34% |
| 2025-03-07 |
003751 |
萬家瑞隆混合A |
1.6036 |
1.6036 |
1.6064 |
1.6064 |
-0.0028 |
-0.17% |
| 2025-03-06 |
003751 |
萬家瑞隆混合A |
1.6064 |
1.6064 |
1.5801 |
1.5801 |
0.0263 |
1.66% |
| 2025-03-05 |
003751 |
萬家瑞隆混合A |
1.5801 |
1.5801 |
1.5650 |
1.5650 |
0.0151 |
0.96% |
| 2025-03-04 |
003751 |
萬家瑞隆混合A |
1.5650 |
1.5650 |
1.5444 |
1.5444 |
0.0206 |
1.33% |
| 2025-03-03 |
003751 |
萬家瑞隆混合A |
1.5444 |
1.5444 |
1.5410 |
1.5410 |
0.0034 |
0.22% |
| 2025-02-28 |
003751 |
萬家瑞隆混合A |
1.5410 |
1.5410 |
1.5907 |
1.5907 |
-0.0497 |
-3.12% |
| 2025-02-27 |
003751 |
萬家瑞隆混合A |
1.5907 |
1.5907 |
1.5897 |
1.5897 |
0.0010 |
0.06% |
| 2025-02-26 |
003751 |
萬家瑞隆混合A |
1.5897 |
1.5897 |
1.5786 |
1.5786 |
0.0111 |
0.70% |
| 2025-02-25 |
003751 |
萬家瑞隆混合A |
1.5786 |
1.5786 |
1.6029 |
1.6029 |
-0.0243 |
-1.52% |
| 2025-02-24 |
003751 |
萬家瑞隆混合A |
1.6029 |
1.6029 |
1.5958 |
1.5958 |
0.0071 |
0.44% |
