萬家瑞隆混合C(萬家瑞隆C)基金凈值查詢(015384)
今天最新凈值
1.5164
-0.0060 -0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.4876
-0.0140 -0.9338%
- 累計凈值：1.5164
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8342億
- 最近資產(chǎn)：4.59億
- 基金公司：
- 基金經(jīng)理：劉洋
近一月,萬家瑞隆混合C(015384)基金累計收益率-1.50%
| 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 |
015384 |
萬家瑞隆混合C |
1.5016 |
1.5016 |
1.5164 |
1.5164 |
-0.0148 |
-0.98% |
| 2025-05-21 |
015384 |
萬家瑞隆混合C |
1.5164 |
1.5164 |
1.5224 |
1.5224 |
-0.0060 |
-0.39% |
| 2025-05-20 |
015384 |
萬家瑞隆混合C |
1.5224 |
1.5224 |
1.5084 |
1.5084 |
0.0140 |
0.93% |
| 2025-05-19 |
015384 |
萬家瑞隆混合C |
1.5084 |
1.5084 |
1.4991 |
1.4991 |
0.0093 |
0.62% |
| 2025-05-16 |
015384 |
萬家瑞隆混合C |
1.4991 |
1.4991 |
1.5008 |
1.5008 |
-0.0017 |
-0.11% |
| 2025-05-15 |
015384 |
萬家瑞隆混合C |
1.5008 |
1.5008 |
1.5127 |
1.5127 |
-0.0119 |
-0.79% |
| 2025-05-14 |
015384 |
萬家瑞隆混合C |
1.5127 |
1.5127 |
1.5104 |
1.5104 |
0.0023 |
0.15% |
| 2025-05-13 |
015384 |
萬家瑞隆混合C |
1.5104 |
1.5104 |
1.5094 |
1.5094 |
0.0010 |
0.07% |
| 2025-05-12 |
015384 |
萬家瑞隆混合C |
1.5094 |
1.5094 |
1.5072 |
1.5072 |
0.0022 |
0.15% |
| 2025-05-09 |
015384 |
萬家瑞隆混合C |
1.5072 |
1.5072 |
1.5203 |
1.5203 |
-0.0131 |
-0.86% |
|
|
| 2025-05-08 |
015384 |
萬家瑞隆混合C |
1.5203 |
1.5203 |
1.5242 |
1.5242 |
-0.0039 |
-0.26% |
| 2025-05-07 |
015384 |
萬家瑞隆混合C |
1.5242 |
1.5242 |
1.5179 |
1.5179 |
0.0063 |
0.42% |
| 2025-05-06 |
015384 |
萬家瑞隆混合C |
1.5179 |
1.5179 |
1.5033 |
1.5033 |
0.0146 |
0.97% |
| 2025-04-30 |
015384 |
萬家瑞隆混合C |
1.5033 |
1.5033 |
1.5067 |
1.5067 |
-0.0034 |
-0.23% |
| 2025-04-29 |
015384 |
萬家瑞隆混合C |
1.5067 |
1.5067 |
1.5027 |
1.5027 |
0.0040 |
0.27% |
| 2025-04-28 |
015384 |
萬家瑞隆混合C |
1.5027 |
1.5027 |
1.5166 |
1.5166 |
-0.0139 |
-0.92% |
| 2025-04-25 |
015384 |
萬家瑞隆混合C |
1.5166 |
1.5166 |
1.5156 |
1.5156 |
0.0010 |
0.07% |
| 2025-04-24 |
015384 |
萬家瑞隆混合C |
1.5156 |
1.5156 |
1.5225 |
1.5225 |
-0.0069 |
-0.45% |
| 2025-04-23 |
015384 |
萬家瑞隆混合C |
1.5225 |
1.5225 |
1.5357 |
1.5357 |
-0.0132 |
-0.86% |
