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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
近半年萬家瑞隆混合A|萬家瑞隆基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家瑞隆混合A(003751)基金累計收益率-5.57%
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%
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%
2025-02-21 003751 萬家瑞隆混合A 1.5958 1.5958 1.5605 1.5605 0.0353 2.26%
2025-02-20 003751 萬家瑞隆混合A 1.5605 1.5605 1.5542 1.5542 0.0063 0.41%
2025-02-19 003751 萬家瑞隆混合A 1.5542 1.5542 1.5260 1.5260 0.0282 1.85%
2025-02-18 003751 萬家瑞隆混合A 1.5260 1.5260 1.5655 1.5655 -0.0395 -2.52%
2025-02-17 003751 萬家瑞隆混合A 1.5655 1.5655 1.5425 1.5425 0.0230 1.49%
2025-02-14 003751 萬家瑞隆混合A 1.5425 1.5425 1.5414 1.5414 0.0011 0.07%
2025-02-13 003751 萬家瑞隆混合A 1.5414 1.5414 1.5393 1.5393 0.0021 0.14%
2025-02-12 003751 萬家瑞隆混合A 1.5393 1.5393 1.5335 1.5335 0.0058 0.38%
2025-02-11 003751 萬家瑞隆混合A 1.5335 1.5335 1.5560 1.5560 -0.0225 -1.45%
2025-02-10 003751 萬家瑞隆混合A 1.5560 1.5560 1.5393 1.5393 0.0167 1.08%
2025-02-07 003751 萬家瑞隆混合A 1.5393 1.5393 1.5281 1.5281 0.0112 0.73%
2025-02-06 003751 萬家瑞隆混合A 1.5281 1.5281 1.5071 1.5071 0.0210 1.39%
2025-02-05 003751 萬家瑞隆混合A 1.5071 1.5071 1.4936 1.4936 0.0135 0.90%
2025-01-27 003751 萬家瑞隆混合A 1.4936 1.4936 1.5051 1.5051 -0.0115 -0.76%
2025-01-22 003751 萬家瑞隆混合A 1.4983 1.4983 1.5094 1.5094 -0.0111 -0.74%
2025-01-14 003751 萬家瑞隆混合A 1.5030 1.5030 1.4582 1.4582 0.0448 3.07%
2025-01-13 003751 萬家瑞隆混合A 1.4582 1.4582 1.4566 1.4566 0.0016 0.11%
2025-01-10 003751 萬家瑞隆混合A 1.4566 1.4566 1.4856 1.4856 -0.0290 -1.95%
2025-01-09 003751 萬家瑞隆混合A 1.4856 1.4856 1.4802 1.4802 0.0054 0.36%
2025-01-08 003751 萬家瑞隆混合A 1.4802 1.4802 1.4901 1.4901 -0.0099 -0.66%
2025-01-07 003751 萬家瑞隆混合A 1.4901 1.4901 1.4590 1.4590 0.0311 2.13%
2025-01-06 003751 萬家瑞隆混合A 1.4590 1.4590 1.4666 1.4666 -0.0076 -0.52%
2025-01-03 003751 萬家瑞隆混合A 1.4666 1.4666 1.5158 1.5158 -0.0492 -3.25%
2025-01-02 003751 萬家瑞隆混合A 1.5158 1.5158 1.5500 1.5500 -0.0342 -2.21%
2024-12-31 003751 萬家瑞隆混合A 1.5500 1.5500 1.5828 1.5828 -0.0328 -2.07%
2024-12-26 003751 萬家瑞隆混合A 1.5667 1.5667 1.5702 1.5702 -0.0035 -0.22%
2024-12-25 003751 萬家瑞隆混合A 1.5702 1.5702 1.5702 1.5702 0.0000 0.00%
2024-12-24 003751 萬家瑞隆混合A 1.5702 1.5702 1.5550 1.5550 0.0152 0.98%
2024-12-23 003751 萬家瑞隆混合A 1.5550 1.5550 1.5877 1.5877 -0.0327 -2.06%
2024-12-20 003751 萬家瑞隆混合A 1.5877 1.5877 1.5808 1.5808 0.0069 0.44%
2024-12-19 003751 萬家瑞隆混合A 1.5808 1.5808 1.5972 1.5972 -0.0164 -1.03%
2024-12-18 003751 萬家瑞隆混合A 1.5972 1.5972 1.5920 1.5920 0.0052 0.33%
2024-12-17 003751 萬家瑞隆混合A 1.5920 1.5920 1.6119 1.6119 -0.0199 -1.23%
2024-12-16 003751 萬家瑞隆混合A 1.6119 1.6119 1.6283 1.6283 -0.0164 -1.01%
2024-12-13 003751 萬家瑞隆混合A 1.6283 1.6283 1.6653 1.6653 -0.0370 -2.22%
2024-12-12 003751 萬家瑞隆混合A 1.6653 1.6653 1.6346 1.6346 0.0307 1.88%
2024-12-11 003751 萬家瑞隆混合A 1.6346 1.6346 1.6204 1.6204 0.0142 0.88%
2024-12-10 003751 萬家瑞隆混合A 1.6204 1.6204 1.6116 1.6116 0.0088 0.55%
2024-12-09 003751 萬家瑞隆混合A 1.6116 1.6116 1.6347 1.6347 -0.0231 -1.41%
2024-12-06 003751 萬家瑞隆混合A 1.6347 1.6347 1.6446 1.6446 -0.0099 -0.60%
2024-12-05 003751 萬家瑞隆混合A 1.6446 1.6446 1.6377 1.6377 0.0069 0.42%
2024-12-04 003751 萬家瑞隆混合A 1.6377 1.6377 1.6635 1.6635 -0.0258 -1.55%
2024-12-03 003751 萬家瑞隆混合A 1.6635 1.6635 1.6769 1.6769 -0.0134 -0.80%
2024-12-02 003751 萬家瑞隆混合A 1.6769 1.6769 1.6478 1.6478 0.0291 1.77%
2024-11-29 003751 萬家瑞隆混合A 1.6478 1.6478 1.6090 1.6090 0.0388 2.41%
2024-11-28 003751 萬家瑞隆混合A 1.6090 1.6090 1.5928 1.5928 0.0162 1.02%
2024-11-27 003751 萬家瑞隆混合A 1.5928 1.5928 1.5660 1.5660 0.0268 1.71%
2024-11-26 003751 萬家瑞隆混合A 1.5660 1.5660 1.5724 1.5724 -0.0064 -0.41%
2024-11-25 003751 萬家瑞隆混合A 1.5724 1.5724 1.5640 1.5640 0.0084 0.54%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%