搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家瑞隆混合A(萬(wàn)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(pán)中實(shí)時(shí)估值(僅供參考) 1.5105 -0.0149 -0.9789%
  • 累計(jì)凈值：1.5405
  • 成立日期：2016-11-30
  • 基金類(lèi)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(wàn)家基金
  • 基金經(jīng)理：劉洋
近一年萬(wàn)家瑞隆混合A|萬(wàn)家瑞隆基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬(wàn)家瑞隆混合A(003751)基金累計(jì)收益率-13.67%
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(wàn)家瑞隆混合A 1.5254 1.5254 1.5405 1.5405 -0.0151 -0.98%
2025-05-21 003751 萬(wàn)家瑞隆混合A 1.5405 1.5405 1.5466 1.5466 -0.0061 -0.39%
2025-05-20 003751 萬(wàn)家瑞隆混合A 1.5466 1.5466 1.5323 1.5323 0.0143 0.93%
2025-05-19 003751 萬(wàn)家瑞隆混合A 1.5323 1.5323 1.5228 1.5228 0.0095 0.62%
2025-05-16 003751 萬(wàn)家瑞隆混合A 1.5228 1.5228 1.5244 1.5244 -0.0016 -0.10%
2025-05-15 003751 萬(wàn)家瑞隆混合A 1.5244 1.5244 1.5366 1.5366 -0.0122 -0.79%
2025-05-14 003751 萬(wàn)家瑞隆混合A 1.5366 1.5366 1.5342 1.5342 0.0024 0.16%
2025-05-13 003751 萬(wàn)家瑞隆混合A 1.5342 1.5342 1.5331 1.5331 0.0011 0.07%
2025-05-12 003751 萬(wàn)家瑞隆混合A 1.5331 1.5331 1.5308 1.5308 0.0023 0.15%
2025-05-09 003751 萬(wàn)家瑞隆混合A 1.5308 1.5308 1.5442 1.5442 -0.0134 -0.87%
2025-05-08 003751 萬(wàn)家瑞隆混合A 1.5442 1.5442 1.5480 1.5480 -0.0038 -0.25%
2025-05-07 003751 萬(wàn)家瑞隆混合A 1.5480 1.5480 1.5416 1.5416 0.0064 0.42%
2025-05-06 003751 萬(wàn)家瑞隆混合A 1.5416 1.5416 1.5267 1.5267 0.0149 0.98%
2025-04-30 003751 萬(wàn)家瑞隆混合A 1.5267 1.5267 1.5301 1.5301 -0.0034 -0.22%
2025-04-29 003751 萬(wàn)家瑞隆混合A 1.5301 1.5301 1.5261 1.5261 0.0040 0.26%
2025-04-28 003751 萬(wàn)家瑞隆混合A 1.5261 1.5261 1.5401 1.5401 -0.0140 -0.91%
2025-04-25 003751 萬(wàn)家瑞隆混合A 1.5401 1.5401 1.5391 1.5391 0.0010 0.06%
2025-04-24 003751 萬(wàn)家瑞隆混合A 1.5391 1.5391 1.5460 1.5460 -0.0069 -0.45%
2025-04-23 003751 萬(wàn)家瑞隆混合A 1.5460 1.5460 1.5594 1.5594 -0.0134 -0.86%
2025-04-22 003751 萬(wàn)家瑞隆混合A 1.5594 1.5594 1.5633 1.5633 -0.0039 -0.25%
2025-04-21 003751 萬(wàn)家瑞隆混合A 1.5633 1.5633 1.5384 1.5384 0.0249 1.62%
2025-04-18 003751 萬(wàn)家瑞隆混合A 1.5384 1.5384 1.5686 1.5686 -0.0302 -1.93%
2025-04-17 003751 萬(wàn)家瑞隆混合A 1.5686 1.5686 1.5714 1.5714 -0.0028 -0.18%
2025-04-16 003751 萬(wàn)家瑞隆混合A 1.5714 1.5714 1.5749 1.5749 -0.0035 -0.22%
2025-04-15 003751 萬(wàn)家瑞隆混合A 1.5749 1.5749 1.5877 1.5877 -0.0128 -0.81%
2025-04-14 003751 萬(wàn)家瑞隆混合A 1.5877 1.5877 1.5719 1.5719 0.0158 1.01%
2025-04-11 003751 萬(wàn)家瑞隆混合A 1.5719 1.5719 1.6005 1.6005 -0.0286 -1.79%
2025-04-10 003751 萬(wàn)家瑞隆混合A 1.6005 1.6005 1.5775 1.5775 0.0230 1.46%
2025-04-09 003751 萬(wàn)家瑞隆混合A 1.5775 1.5775 1.5511 1.5511 0.0264 1.70%
2025-04-08 003751 萬(wàn)家瑞隆混合A 1.5511 1.5511 1.4917 1.4917 0.0594 3.98%
2025-04-07 003751 萬(wàn)家瑞隆混合A 1.4917 1.4917 1.5507 1.5507 -0.0590 -3.80%
2025-04-03 003751 萬(wàn)家瑞隆混合A 1.5507 1.5507 1.5535 1.5535 -0.0028 -0.18%
2025-04-02 003751 萬(wàn)家瑞隆混合A 1.5535 1.5535 1.5499 1.5499 0.0036 0.23%
2025-04-01 003751 萬(wàn)家瑞隆混合A 1.5499 1.5499 1.5446 1.5446 0.0053 0.34%
2025-03-31 003751 萬(wàn)家瑞隆混合A 1.5446 1.5446 1.5596 1.5596 -0.0150 -0.96%
2025-03-28 003751 萬(wàn)家瑞隆混合A 1.5596 1.5596 1.5712 1.5712 -0.0116 -0.74%
2025-03-27 003751 萬(wàn)家瑞隆混合A 1.5712 1.5712 1.5667 1.5667 0.0045 0.29%
2025-03-26 003751 萬(wàn)家瑞隆混合A 1.5667 1.5667 1.5573 1.5573 0.0094 0.60%
2025-03-25 003751 萬(wàn)家瑞隆混合A 1.5573 1.5573 1.5710 1.5710 -0.0137 -0.87%
2025-03-24 003751 萬(wàn)家瑞隆混合A 1.5710 1.5710 1.5720 1.5720 -0.0010 -0.06%
2025-03-21 003751 萬(wàn)家瑞隆混合A 1.5720 1.5720 1.6047 1.6047 -0.0327 -2.04%
2025-03-20 003751 萬(wàn)家瑞隆混合A 1.6047 1.6047 1.6091 1.6091 -0.0044 -0.27%
2025-03-19 003751 萬(wàn)家瑞隆混合A 1.6091 1.6091 1.6160 1.6160 -0.0069 -0.43%
2025-03-18 003751 萬(wàn)家瑞隆混合A 1.6160 1.6160 1.6146 1.6146 0.0014 0.09%
2025-03-17 003751 萬(wàn)家瑞隆混合A 1.6146 1.6146 1.5997 1.5997 0.0149 0.93%
2025-03-14 003751 萬(wàn)家瑞隆混合A 1.5997 1.5997 1.5621 1.5621 0.0376 2.41%
2025-03-13 003751 萬(wàn)家瑞隆混合A 1.5621 1.5621 1.6029 1.6029 -0.0408 -2.55%
2025-03-12 003751 萬(wàn)家瑞隆混合A 1.6029 1.6029 1.5994 1.5994 0.0035 0.22%
2025-03-11 003751 萬(wàn)家瑞隆混合A 1.5994 1.5994 1.5981 1.5981 0.0013 0.08%
2025-03-10 003751 萬(wàn)家瑞隆混合A 1.5981 1.5981 1.6036 1.6036 -0.0055 -0.34%
2025-03-07 003751 萬(wàn)家瑞隆混合A 1.6036 1.6036 1.6064 1.6064 -0.0028 -0.17%
2025-03-06 003751 萬(wàn)家瑞隆混合A 1.6064 1.6064 1.5801 1.5801 0.0263 1.66%
2025-03-05 003751 萬(wàn)家瑞隆混合A 1.5801 1.5801 1.5650 1.5650 0.0151 0.96%
2025-03-04 003751 萬(wàn)家瑞隆混合A 1.5650 1.5650 1.5444 1.5444 0.0206 1.33%
2025-03-03 003751 萬(wàn)家瑞隆混合A 1.5444 1.5444 1.5410 1.5410 0.0034 0.22%
2025-02-28 003751 萬(wàn)家瑞隆混合A 1.5410 1.5410 1.5907 1.5907 -0.0497 -3.12%
2025-02-27 003751 萬(wàn)家瑞隆混合A 1.5907 1.5907 1.5897 1.5897 0.0010 0.06%
2025-02-26 003751 萬(wàn)家瑞隆混合A 1.5897 1.5897 1.5786 1.5786 0.0111 0.70%
2025-02-25 003751 萬(wàn)家瑞隆混合A 1.5786 1.5786 1.6029 1.6029 -0.0243 -1.52%
2025-02-24 003751 萬(wàn)家瑞隆混合A 1.6029 1.6029 1.5958 1.5958 0.0071 0.44%
2025-02-21 003751 萬(wàn)家瑞隆混合A 1.5958 1.5958 1.5605 1.5605 0.0353 2.26%
2025-02-20 003751 萬(wàn)家瑞隆混合A 1.5605 1.5605 1.5542 1.5542 0.0063 0.41%
2025-02-19 003751 萬(wàn)家瑞隆混合A 1.5542 1.5542 1.5260 1.5260 0.0282 1.85%
2025-02-18 003751 萬(wàn)家瑞隆混合A 1.5260 1.5260 1.5655 1.5655 -0.0395 -2.52%
2025-02-17 003751 萬(wàn)家瑞隆混合A 1.5655 1.5655 1.5425 1.5425 0.0230 1.49%
2025-02-14 003751 萬(wàn)家瑞隆混合A 1.5425 1.5425 1.5414 1.5414 0.0011 0.07%
2025-02-13 003751 萬(wàn)家瑞隆混合A 1.5414 1.5414 1.5393 1.5393 0.0021 0.14%
2025-02-12 003751 萬(wàn)家瑞隆混合A 1.5393 1.5393 1.5335 1.5335 0.0058 0.38%
2025-02-11 003751 萬(wàn)家瑞隆混合A 1.5335 1.5335 1.5560 1.5560 -0.0225 -1.45%
2025-02-10 003751 萬(wàn)家瑞隆混合A 1.5560 1.5560 1.5393 1.5393 0.0167 1.08%
2025-02-07 003751 萬(wàn)家瑞隆混合A 1.5393 1.5393 1.5281 1.5281 0.0112 0.73%
2025-02-06 003751 萬(wàn)家瑞隆混合A 1.5281 1.5281 1.5071 1.5071 0.0210 1.39%
2025-02-05 003751 萬(wàn)家瑞隆混合A 1.5071 1.5071 1.4936 1.4936 0.0135 0.90%
2025-01-27 003751 萬(wàn)家瑞隆混合A 1.4936 1.4936 1.5051 1.5051 -0.0115 -0.76%
2025-01-22 003751 萬(wàn)家瑞隆混合A 1.4983 1.4983 1.5094 1.5094 -0.0111 -0.74%
2025-01-14 003751 萬(wàn)家瑞隆混合A 1.5030 1.5030 1.4582 1.4582 0.0448 3.07%
2025-01-13 003751 萬(wàn)家瑞隆混合A 1.4582 1.4582 1.4566 1.4566 0.0016 0.11%
2025-01-10 003751 萬(wàn)家瑞隆混合A 1.4566 1.4566 1.4856 1.4856 -0.0290 -1.95%
2025-01-09 003751 萬(wàn)家瑞隆混合A 1.4856 1.4856 1.4802 1.4802 0.0054 0.36%
2025-01-08 003751 萬(wàn)家瑞隆混合A 1.4802 1.4802 1.4901 1.4901 -0.0099 -0.66%
2025-01-07 003751 萬(wàn)家瑞隆混合A 1.4901 1.4901 1.4590 1.4590 0.0311 2.13%
2025-01-06 003751 萬(wàn)家瑞隆混合A 1.4590 1.4590 1.4666 1.4666 -0.0076 -0.52%
2025-01-03 003751 萬(wàn)家瑞隆混合A 1.4666 1.4666 1.5158 1.5158 -0.0492 -3.25%
2025-01-02 003751 萬(wàn)家瑞隆混合A 1.5158 1.5158 1.5500 1.5500 -0.0342 -2.21%
2024-12-31 003751 萬(wàn)家瑞隆混合A 1.5500 1.5500 1.5828 1.5828 -0.0328 -2.07%
2024-12-26 003751 萬(wàn)家瑞隆混合A 1.5667 1.5667 1.5702 1.5702 -0.0035 -0.22%
2024-12-25 003751 萬(wàn)家瑞隆混合A 1.5702 1.5702 1.5702 1.5702 0.0000 0.00%
2024-12-24 003751 萬(wàn)家瑞隆混合A 1.5702 1.5702 1.5550 1.5550 0.0152 0.98%
2024-12-23 003751 萬(wàn)家瑞隆混合A 1.5550 1.5550 1.5877 1.5877 -0.0327 -2.06%
2024-12-20 003751 萬(wàn)家瑞隆混合A 1.5877 1.5877 1.5808 1.5808 0.0069 0.44%
2024-12-19 003751 萬(wàn)家瑞隆混合A 1.5808 1.5808 1.5972 1.5972 -0.0164 -1.03%
2024-12-18 003751 萬(wàn)家瑞隆混合A 1.5972 1.5972 1.5920 1.5920 0.0052 0.33%
2024-12-17 003751 萬(wàn)家瑞隆混合A 1.5920 1.5920 1.6119 1.6119 -0.0199 -1.23%
2024-12-16 003751 萬(wàn)家瑞隆混合A 1.6119 1.6119 1.6283 1.6283 -0.0164 -1.01%
2024-12-13 003751 萬(wàn)家瑞隆混合A 1.6283 1.6283 1.6653 1.6653 -0.0370 -2.22%
2024-12-12 003751 萬(wàn)家瑞隆混合A 1.6653 1.6653 1.6346 1.6346 0.0307 1.88%
2024-12-11 003751 萬(wàn)家瑞隆混合A 1.6346 1.6346 1.6204 1.6204 0.0142 0.88%
2024-12-10 003751 萬(wàn)家瑞隆混合A 1.6204 1.6204 1.6116 1.6116 0.0088 0.55%
2024-12-09 003751 萬(wàn)家瑞隆混合A 1.6116 1.6116 1.6347 1.6347 -0.0231 -1.41%
2024-12-06 003751 萬(wàn)家瑞隆混合A 1.6347 1.6347 1.6446 1.6446 -0.0099 -0.60%
2024-12-05 003751 萬(wàn)家瑞隆混合A 1.6446 1.6446 1.6377 1.6377 0.0069 0.42%
2024-12-04 003751 萬(wàn)家瑞隆混合A 1.6377 1.6377 1.6635 1.6635 -0.0258 -1.55%
2024-12-03 003751 萬(wàn)家瑞隆混合A 1.6635 1.6635 1.6769 1.6769 -0.0134 -0.80%
2024-12-02 003751 萬(wàn)家瑞隆混合A 1.6769 1.6769 1.6478 1.6478 0.0291 1.77%
2024-11-29 003751 萬(wàn)家瑞隆混合A 1.6478 1.6478 1.6090 1.6090 0.0388 2.41%
2024-11-28 003751 萬(wàn)家瑞隆混合A 1.6090 1.6090 1.5928 1.5928 0.0162 1.02%
2024-11-27 003751 萬(wàn)家瑞隆混合A 1.5928 1.5928 1.5660 1.5660 0.0268 1.71%
2024-11-26 003751 萬(wàn)家瑞隆混合A 1.5660 1.5660 1.5724 1.5724 -0.0064 -0.41%
2024-11-25 003751 萬(wàn)家瑞隆混合A 1.5724 1.5724 1.5640 1.5640 0.0084 0.54%
2024-11-22 003751 萬(wàn)家瑞隆混合A 1.5640 1.5640 1.6313 1.6313 -0.0673 -4.13%
2024-11-21 003751 萬(wàn)家瑞隆混合A 1.6313 1.6313 1.6190 1.6190 0.0123 0.76%
2024-11-20 003751 萬(wàn)家瑞隆混合A 1.6190 1.6190 1.6095 1.6095 0.0095 0.59%
2024-11-19 003751 萬(wàn)家瑞隆混合A 1.6095 1.6095 1.5696 1.5696 0.0399 2.54%
2024-11-18 003751 萬(wàn)家瑞隆混合A 1.5696 1.5696 1.5935 1.5935 -0.0239 -1.50%
2024-11-15 003751 萬(wàn)家瑞隆混合A 1.5935 1.5935 1.6574 1.6574 -0.0639 -3.86%
2024-11-14 003751 萬(wàn)家瑞隆混合A 1.6574 1.6574 1.7097 1.7097 -0.0523 -3.06%
2024-11-13 003751 萬(wàn)家瑞隆混合A 1.7097 1.7097 1.7174 1.7174 -0.0077 -0.45%
2024-11-12 003751 萬(wàn)家瑞隆混合A 1.7174 1.7174 1.7678 1.7678 -0.0504 -2.85%
2024-11-11 003751 萬(wàn)家瑞隆混合A 1.7678 1.7678 1.7374 1.7374 0.0304 1.75%
2024-11-08 003751 萬(wàn)家瑞隆混合A 1.7374 1.7374 1.7404 1.7404 -0.0030 -0.17%
2024-11-07 003751 萬(wàn)家瑞隆混合A 1.7404 1.7404 1.7419 1.7419 -0.0015 -0.09%
2024-11-06 003751 萬(wàn)家瑞隆混合A 1.7419 1.7419 1.7224 1.7224 0.0195 1.13%
2024-11-05 003751 萬(wàn)家瑞隆混合A 1.7224 1.7224 1.6890 1.6890 0.0334 1.98%
2024-11-04 003751 萬(wàn)家瑞隆混合A 1.6890 1.6890 1.6929 1.6929 -0.0039 -0.23%
2024-11-01 003751 萬(wàn)家瑞隆混合A 1.6929 1.6929 1.7254 1.7254 -0.0325 -1.88%
2024-10-31 003751 萬(wàn)家瑞隆混合A 1.7254 1.7254 1.6890 1.6890 0.0364 2.16%
2024-10-30 003751 萬(wàn)家瑞隆混合A 1.6890 1.6890 1.6807 1.6807 0.0083 0.49%
2024-10-29 003751 萬(wàn)家瑞隆混合A 1.6807 1.6807 1.6876 1.6876 -0.0069 -0.41%
2024-10-28 003751 萬(wàn)家瑞隆混合A 1.6876 1.6876 1.6402 1.6402 0.0474 2.89%
2024-10-25 003751 萬(wàn)家瑞隆混合A 1.6402 1.6402 1.6133 1.6133 0.0269 1.67%
2024-10-24 003751 萬(wàn)家瑞隆混合A 1.6133 1.6133 1.6351 1.6351 -0.0218 -1.33%
2024-10-23 003751 萬(wàn)家瑞隆混合A 1.6351 1.6351 1.6346 1.6346 0.0005 0.03%
2024-10-22 003751 萬(wàn)家瑞隆混合A 1.6346 1.6346 1.6219 1.6219 0.0127 0.78%
2024-10-21 003751 萬(wàn)家瑞隆混合A 1.6219 1.6219 1.5920 1.5920 0.0299 1.88%
2024-10-18 003751 萬(wàn)家瑞隆混合A 1.5920 1.5920 1.5337 1.5337 0.0583 3.80%
2024-10-17 003751 萬(wàn)家瑞隆混合A 1.5337 1.5337 1.5467 1.5467 -0.0130 -0.84%
2024-10-16 003751 萬(wàn)家瑞隆混合A 1.5467 1.5467 1.5514 1.5514 -0.0047 -0.30%
2024-10-15 003751 萬(wàn)家瑞隆混合A 1.5514 1.5514 1.5867 1.5867 -0.0353 -2.22%
2024-10-14 003751 萬(wàn)家瑞隆混合A 1.5867 1.5867 1.5424 1.5424 0.0443 2.87%
2024-10-11 003751 萬(wàn)家瑞隆混合A 1.5424 1.5424 1.6016 1.6016 -0.0592 -3.70%
2024-10-10 003751 萬(wàn)家瑞隆混合A 1.6016 1.6016 1.5766 1.5766 0.0250 1.59%
2024-10-09 003751 萬(wàn)家瑞隆混合A 1.5766 1.5766 1.6846 1.6846 -0.1080 -6.41%
2024-10-08 003751 萬(wàn)家瑞隆混合A 1.6846 1.6846 1.6400 1.6400 0.0446 2.72%
2024-09-30 003751 萬(wàn)家瑞隆混合A 1.6400 1.6400 1.5137 1.5137 0.1263 8.34%
2024-09-27 003751 萬(wàn)家瑞隆混合A 1.5137 1.5137 1.4556 1.4556 0.0581 3.99%
2024-09-26 003751 萬(wàn)家瑞隆混合A 1.4556 1.4556 1.4037 1.4037 0.0519 3.70%
2024-09-25 003751 萬(wàn)家瑞隆混合A 1.4037 1.4037 1.3973 1.3973 0.0064 0.46%
2024-09-24 003751 萬(wàn)家瑞隆混合A 1.3973 1.3973 1.3427 1.3427 0.0546 4.07%
2024-09-23 003751 萬(wàn)家瑞隆混合A 1.3427 1.3427 1.3475 1.3475 -0.0048 -0.36%
2024-09-20 003751 萬(wàn)家瑞隆混合A 1.3475 1.3475 1.3546 1.3546 -0.0071 -0.52%
2024-09-19 003751 萬(wàn)家瑞隆混合A 1.3546 1.3546 1.3229 1.3229 0.0317 2.40%
2024-09-18 003751 萬(wàn)家瑞隆混合A 1.3229 1.3229 1.3352 1.3352 -0.0123 -0.92%
2024-09-13 003751 萬(wàn)家瑞隆混合A 1.3352 1.3352 1.3436 1.3436 -0.0084 -0.63%
2024-09-12 003751 萬(wàn)家瑞隆混合A 1.3436 1.3436 1.3477 1.3477 -0.0041 -0.30%
2024-09-11 003751 萬(wàn)家瑞隆混合A 1.3477 1.3477 1.3597 1.3597 -0.0120 -0.88%
2024-09-10 003751 萬(wàn)家瑞隆混合A 1.3597 1.3597 1.3645 1.3645 -0.0048 -0.35%
2024-09-09 003751 萬(wàn)家瑞隆混合A 1.3645 1.3645 1.3722 1.3722 -0.0077 -0.56%
2024-09-06 003751 萬(wàn)家瑞隆混合A 1.3722 1.3722 1.3909 1.3909 -0.0187 -1.34%
2024-09-05 003751 萬(wàn)家瑞隆混合A 1.3909 1.3909 1.3942 1.3942 -0.0033 -0.24%
2024-09-04 003751 萬(wàn)家瑞隆混合A 1.3942 1.3942 1.4078 1.4078 -0.0136 -0.97%
2024-09-03 003751 萬(wàn)家瑞隆混合A 1.4078 1.4078 1.3995 1.3995 0.0083 0.59%
2024-09-02 003751 萬(wàn)家瑞隆混合A 1.3995 1.3995 1.4151 1.4151 -0.0156 -1.10%
2024-08-30 003751 萬(wàn)家瑞隆混合A 1.4151 1.4151 1.3955 1.3955 0.0196 1.40%
2024-08-29 003751 萬(wàn)家瑞隆混合A 1.3955 1.3955 1.3925 1.3925 0.0030 0.22%
2024-08-28 003751 萬(wàn)家瑞隆混合A 1.3925 1.3925 1.3888 1.3888 0.0037 0.27%
2024-08-27 003751 萬(wàn)家瑞隆混合A 1.3888 1.3888 1.4058 1.4058 -0.0170 -1.21%
2024-08-26 003751 萬(wàn)家瑞隆混合A 1.4058 1.4058 1.3887 1.3887 0.0171 1.23%
2024-08-23 003751 萬(wàn)家瑞隆混合A 1.3887 1.3887 1.3909 1.3909 -0.0022 -0.16%
2024-08-22 003751 萬(wàn)家瑞隆混合A 1.3909 1.3909 1.4118 1.4118 -0.0209 -1.48%
2024-08-21 003751 萬(wàn)家瑞隆混合A 1.4118 1.4118 1.4281 1.4281 -0.0163 -1.14%
2024-08-20 003751 萬(wàn)家瑞隆混合A 1.4281 1.4281 1.4678 1.4678 -0.0397 -2.70%
2024-08-19 003751 萬(wàn)家瑞隆混合A 1.4678 1.4678 1.4732 1.4732 -0.0054 -0.37%
2024-08-15 003751 萬(wàn)家瑞隆混合A 1.5052 1.5052 1.4999 1.4999 0.0053 0.35%
2024-08-14 003751 萬(wàn)家瑞隆混合A 1.4999 1.4999 1.5220 1.5220 -0.0221 -1.45%
2024-08-13 003751 萬(wàn)家瑞隆混合A 1.5220 1.5220 1.5159 1.5159 0.0061 0.40%
2024-08-12 003751 萬(wàn)家瑞隆混合A 1.5159 1.5159 1.5173 1.5173 -0.0014 -0.09%
2024-08-09 003751 萬(wàn)家瑞隆混合A 1.5173 1.5173 1.5248 1.5248 -0.0075 -0.49%
2024-08-08 003751 萬(wàn)家瑞隆混合A 1.5248 1.5248 1.5081 1.5081 0.0167 1.11%
2024-08-07 003751 萬(wàn)家瑞隆混合A 1.5081 1.5081 1.5285 1.5285 -0.0204 -1.33%
2024-08-06 003751 萬(wàn)家瑞隆混合A 1.5285 1.5285 1.5055 1.5055 0.0230 1.53%
2024-08-05 003751 萬(wàn)家瑞隆混合A 1.5055 1.5055 1.5370 1.5370 -0.0315 -2.05%
2024-08-02 003751 萬(wàn)家瑞隆混合A 1.5370 1.5370 1.5428 1.5428 -0.0058 -0.38%
2024-07-31 003751 萬(wàn)家瑞隆混合A 1.5508 1.5508 1.4967 1.4967 0.0541 3.61%
2024-07-30 003751 萬(wàn)家瑞隆混合A 1.4967 1.4967 1.4913 1.4913 0.0054 0.36%
2024-07-29 003751 萬(wàn)家瑞隆混合A 1.4913 1.4913 1.5022 1.5022 -0.0109 -0.73%
2024-07-26 003751 萬(wàn)家瑞隆混合A 1.5022 1.5022 1.4909 1.4909 0.0113 0.76%
2024-07-25 003751 萬(wàn)家瑞隆混合A 1.4909 1.4909 1.4917 1.4917 -0.0008 -0.05%
2024-07-24 003751 萬(wàn)家瑞隆混合A 1.4917 1.4917 1.5152 1.5152 -0.0235 -1.55%
2024-07-23 003751 萬(wàn)家瑞隆混合A 1.5152 1.5152 1.5613 1.5613 -0.0461 -2.95%
2024-07-22 003751 萬(wàn)家瑞隆混合A 1.5613 1.5613 1.5731 1.5731 -0.0118 -0.75%
2024-07-19 003751 萬(wàn)家瑞隆混合A 1.5731 1.5731 1.5762 1.5762 -0.0031 -0.20%
2024-07-18 003751 萬(wàn)家瑞隆混合A 1.5762 1.5762 1.5707 1.5707 0.0055 0.35%
2024-07-17 003751 萬(wàn)家瑞隆混合A 1.5707 1.5707 1.5787 1.5787 -0.0080 -0.51%
2024-07-16 003751 萬(wàn)家瑞隆混合A 1.5787 1.5787 1.5527 1.5527 0.0260 1.67%
2024-07-15 003751 萬(wàn)家瑞隆混合A 1.5527 1.5527 1.5367 1.5367 0.0160 1.04%
2024-07-12 003751 萬(wàn)家瑞隆混合A 1.5367 1.5367 1.5528 1.5528 -0.0161 -1.04%
2024-07-11 003751 萬(wàn)家瑞隆混合A 1.5528 1.5528 1.5345 1.5345 0.0183 1.19%
2024-07-10 003751 萬(wàn)家瑞隆混合A 1.5345 1.5345 1.5412 1.5412 -0.0067 -0.43%
2024-07-09 003751 萬(wàn)家瑞隆混合A 1.5412 1.5412 1.5343 1.5343 0.0069 0.45%
2024-07-08 003751 萬(wàn)家瑞隆混合A 1.5343 1.5343 1.5568 1.5568 -0.0225 -1.45%
2024-07-05 003751 萬(wàn)家瑞隆混合A 1.5568 1.5568 1.5458 1.5458 0.0110 0.71%
2024-07-04 003751 萬(wàn)家瑞隆混合A 1.5458 1.5458 1.5768 1.5768 -0.0310 -1.97%
2024-07-03 003751 萬(wàn)家瑞隆混合A 1.5768 1.5768 1.5896 1.5896 -0.0128 -0.81%
2024-07-02 003751 萬(wàn)家瑞隆混合A 1.5896 1.5896 1.6061 1.6061 -0.0165 -1.03%
2024-07-01 003751 萬(wàn)家瑞隆混合A 1.6061 1.6061 1.5713 1.5713 0.0348 2.21%
2024-06-28 003751 萬(wàn)家瑞隆混合A 1.5713 1.5713 1.5698 1.5698 0.0015 0.10%
2024-06-27 003751 萬(wàn)家瑞隆混合A 1.5698 1.5698 1.5874 1.5874 -0.0176 -1.11%
2024-06-26 003751 萬(wàn)家瑞隆混合A 1.5874 1.5874 1.5720 1.5720 0.0154 0.98%
2024-06-25 003751 萬(wàn)家瑞隆混合A 1.5720 1.5720 1.5823 1.5823 -0.0103 -0.65%
2024-06-24 003751 萬(wàn)家瑞隆混合A 1.5823 1.5823 1.6303 1.6303 -0.0480 -2.94%
2024-06-21 003751 萬(wàn)家瑞隆混合A 1.6303 1.6303 1.6263 1.6263 0.0040 0.25%
2024-06-20 003751 萬(wàn)家瑞隆混合A 1.6263 1.6263 1.6443 1.6443 -0.0180 -1.09%
2024-06-19 003751 萬(wàn)家瑞隆混合A 1.6443 1.6443 1.6551 1.6551 -0.0108 -0.65%
2024-06-18 003751 萬(wàn)家瑞隆混合A 1.6551 1.6551 1.6542 1.6542 0.0009 0.05%
2024-06-17 003751 萬(wàn)家瑞隆混合A 1.6542 1.6542 1.6622 1.6622 -0.0080 -0.48%
2024-06-14 003751 萬(wàn)家瑞隆混合A 1.6622 1.6622 1.6588 1.6588 0.0034 0.20%
2024-06-13 003751 萬(wàn)家瑞隆混合A 1.6588 1.6588 1.6911 1.6911 -0.0323 -1.91%
2024-06-12 003751 萬(wàn)家瑞隆混合A 1.6911 1.6911 1.6826 1.6826 0.0085 0.51%
2024-06-11 003751 萬(wàn)家瑞隆混合A 1.6826 1.6826 1.6794 1.6794 0.0032 0.19%
2024-06-07 003751 萬(wàn)家瑞隆混合A 1.6794 1.6794 1.6686 1.6686 0.0108 0.65%
2024-06-06 003751 萬(wàn)家瑞隆混合A 1.6686 1.6686 1.7012 1.7012 -0.0326 -1.92%
2024-06-05 003751 萬(wàn)家瑞隆混合A 1.7012 1.7012 1.7228 1.7228 -0.0216 -1.25%
2024-06-04 003751 萬(wàn)家瑞隆混合A 1.7228 1.7228 1.7215 1.7215 0.0013 0.08%
2024-06-03 003751 萬(wàn)家瑞隆混合A 1.7215 1.7215 1.7125 1.7125 0.0090 0.53%
2024-05-31 003751 萬(wàn)家瑞隆混合A 1.7125 1.7125 1.7179 1.7179 -0.0054 -0.31%
2024-05-30 003751 萬(wàn)家瑞隆混合A 1.7179 1.7179 1.7339 1.7339 -0.0160 -0.92%
2024-05-29 003751 萬(wàn)家瑞隆混合A 1.7339 1.7339 1.7302 1.7302 0.0037 0.21%
2024-05-28 003751 萬(wàn)家瑞隆混合A 1.7302 1.7302 1.7529 1.7529 -0.0227 -1.29%
2024-05-27 003751 萬(wàn)家瑞隆混合A 1.7529 1.7529 1.7525 1.7525 0.0004 0.02%
2024-05-24 003751 萬(wàn)家瑞隆混合A 1.7525 1.7525 1.7584 1.7584 -0.0059 -0.34%
2024-05-23 003751 萬(wàn)家瑞隆混合A 1.7584 1.7584 1.7941 1.7941 -0.0357 -1.99%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%
匯添富成長(zhǎng)精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價(jià)值領(lǐng)先混合 0.7384 -0.36%