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
盤中實時估值(僅供參考)
1.5105
-0.0149 -0.9789%
- 累計凈值：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
近一月,萬家瑞隆混合A(003751)基金累計收益率-1.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
