万家瑞隆混合A(万家瑞隆)基金净值查询(003751)
今天最新净值
1.9682
-0.0020 -0.10%
2026-09-15
盘中实时估值(仅供参考)
2.0423
0.0112 0.5503%
2026-03-24 15:39:58
- 累计净值：1.9682
- 成立日期：2016-11-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3143亿
- 最近资产：2.03亿
- 基金公司：万家基金
- 基金经理：刘洋
近一月,万家瑞隆混合A(003751)基金累计收益率-4.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
003751 |
万家瑞隆混合A |
1.9787 |
1.9787 |
1.9682 |
1.9682 |
0.0105 |
0.53% |
| 2026-09-14 |
003751 |
万家瑞隆混合A |
1.9682 |
1.9682 |
1.9702 |
1.9702 |
-0.0020 |
-0.10% |
| 2026-09-11 |
003751 |
万家瑞隆混合A |
1.9702 |
1.9702 |
1.9966 |
1.9966 |
-0.0264 |
-1.32% |
| 2026-09-10 |
003751 |
万家瑞隆混合A |
1.9966 |
1.9966 |
2.0233 |
2.0233 |
-0.0267 |
-1.32% |
| 2026-09-09 |
003751 |
万家瑞隆混合A |
2.0233 |
2.0233 |
2.0257 |
2.0257 |
-0.0024 |
-0.12% |
| 2026-09-08 |
003751 |
万家瑞隆混合A |
2.0257 |
2.0257 |
2.0327 |
2.0327 |
-0.0070 |
-0.34% |
| 2026-09-07 |
003751 |
万家瑞隆混合A |
2.0327 |
2.0327 |
2.0017 |
2.0017 |
0.0310 |
1.55% |
| 2026-09-04 |
003751 |
万家瑞隆混合A |
2.0017 |
2.0017 |
2.0094 |
2.0094 |
-0.0077 |
-0.38% |
| 2026-09-03 |
003751 |
万家瑞隆混合A |
2.0094 |
2.0094 |
2.0082 |
2.0082 |
0.0012 |
0.06% |
| 2026-09-02 |
003751 |
万家瑞隆混合A |
2.0082 |
2.0082 |
2.0303 |
2.0303 |
-0.0221 |
-1.09% |
|
|
| 2026-09-01 |
003751 |
万家瑞隆混合A |
2.0303 |
2.0303 |
2.0668 |
2.0668 |
-0.0365 |
-1.77% |
| 2026-08-31 |
003751 |
万家瑞隆混合A |
2.0668 |
2.0668 |
2.0506 |
2.0506 |
0.0162 |
0.79% |
| 2026-08-28 |
003751 |
万家瑞隆混合A |
2.0506 |
2.0506 |
2.0578 |
2.0578 |
-0.0072 |
-0.35% |
| 2026-08-27 |
003751 |
万家瑞隆混合A |
2.0578 |
2.0578 |
2.0195 |
2.0195 |
0.0383 |
1.90% |
| 2026-08-26 |
003751 |
万家瑞隆混合A |
2.0195 |
2.0195 |
2.0085 |
2.0085 |
0.0110 |
0.55% |
| 2026-08-25 |
003751 |
万家瑞隆混合A |
2.0085 |
2.0085 |
2.0009 |
2.0009 |
0.0076 |
0.38% |
| 2026-08-24 |
003751 |
万家瑞隆混合A |
2.0009 |
2.0009 |
2.0316 |
2.0316 |
-0.0307 |
-1.51% |
| 2026-08-21 |
003751 |
万家瑞隆混合A |
2.0316 |
2.0316 |
2.0333 |
2.0333 |
-0.0017 |
-0.08% |
| 2026-08-20 |
003751 |
万家瑞隆混合A |
2.0333 |
2.0333 |
2.0176 |
2.0176 |
0.0157 |
0.78% |
| 2026-08-19 |
003751 |
万家瑞隆混合A |
2.0176 |
2.0176 |
2.1392 |
2.1392 |
-0.1216 |
-5.68% |
| 2026-08-18 |
003751 |
万家瑞隆混合A |
2.1392 |
2.1392 |
2.1307 |
2.1307 |
0.0085 |
0.40% |
| 2026-08-17 |
003751 |
万家瑞隆混合A |
2.1307 |
2.1307 |
2.0656 |
2.0656 |
0.0651 |
3.15% |
