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
近一年,万家瑞隆混合A(003751)基金累计收益率-1.20%
| 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% |
| 2026-08-14 |
003751 |
万家瑞隆混合A |
2.0656 |
2.0656 |
2.0629 |
2.0629 |
0.0027 |
0.13% |
| 2026-08-13 |
003751 |
万家瑞隆混合A |
2.0629 |
2.0629 |
2.0682 |
2.0682 |
-0.0053 |
-0.26% |
| 2026-08-12 |
003751 |
万家瑞隆混合A |
2.0682 |
2.0682 |
2.0406 |
2.0406 |
0.0276 |
1.35% |
|
|
| 2026-08-11 |
003751 |
万家瑞隆混合A |
2.0406 |
2.0406 |
2.0693 |
2.0693 |
-0.0287 |
-1.39% |
| 2026-08-10 |
003751 |
万家瑞隆混合A |
2.0693 |
2.0693 |
2.0679 |
2.0679 |
0.0014 |
0.07% |
| 2026-08-07 |
003751 |
万家瑞隆混合A |
2.0679 |
2.0679 |
2.0205 |
2.0205 |
0.0474 |
2.35% |
| 2026-08-06 |
003751 |
万家瑞隆混合A |
2.0205 |
2.0205 |
1.9970 |
1.9970 |
0.0235 |
1.18% |
| 2026-08-05 |
003751 |
万家瑞隆混合A |
1.9970 |
1.9970 |
1.9069 |
1.9069 |
0.0901 |
4.72% |
| 2026-08-04 |
003751 |
万家瑞隆混合A |
1.9069 |
1.9069 |
1.8374 |
1.8374 |
0.0695 |
3.78% |
| 2026-08-03 |
003751 |
万家瑞隆混合A |
1.8374 |
1.8374 |
1.8911 |
1.8911 |
-0.0537 |
-2.92% |
| 2026-07-31 |
003751 |
万家瑞隆混合A |
1.8911 |
1.8911 |
1.8481 |
1.8481 |
0.0430 |
2.33% |
| 2026-07-30 |
003751 |
万家瑞隆混合A |
1.8481 |
1.8481 |
1.9207 |
1.9207 |
-0.0726 |
-3.78% |
| 2026-07-29 |
003751 |
万家瑞隆混合A |
1.9207 |
1.9207 |
1.9248 |
1.9248 |
-0.0041 |
-0.21% |
| 2026-07-28 |
003751 |
万家瑞隆混合A |
1.9248 |
1.9248 |
2.0284 |
2.0284 |
-0.1036 |
-5.11% |
| 2026-07-27 |
003751 |
万家瑞隆混合A |
2.0284 |
2.0284 |
1.9426 |
1.9426 |
0.0858 |
4.42% |
| 2026-07-24 |
003751 |
万家瑞隆混合A |
1.9426 |
1.9426 |
1.9815 |
1.9815 |
-0.0389 |
-1.96% |
| 2026-07-23 |
003751 |
万家瑞隆混合A |
1.9815 |
1.9815 |
2.0277 |
2.0277 |
-0.0462 |
-2.33% |
| 2026-07-22 |
003751 |
万家瑞隆混合A |
2.0277 |
2.0277 |
2.0603 |
2.0603 |
-0.0326 |
-1.58% |
| 2026-07-21 |
003751 |
万家瑞隆混合A |
2.0603 |
2.0603 |
1.9848 |
1.9848 |
0.0755 |
3.80% |
| 2026-07-20 |
003751 |
万家瑞隆混合A |
1.9848 |
1.9848 |
1.9992 |
1.9992 |
-0.0144 |
-0.72% |
| 2026-07-17 |
003751 |
万家瑞隆混合A |
1.9992 |
1.9992 |
2.1146 |
2.1146 |
-0.1154 |
-5.46% |
| 2026-07-16 |
003751 |
万家瑞隆混合A |
2.1146 |
2.1146 |
2.1327 |
2.1327 |
-0.0181 |
-0.85% |
| 2026-07-15 |
003751 |
万家瑞隆混合A |
2.1327 |
2.1327 |
2.1237 |
2.1237 |
0.0090 |
0.42% |
| 2026-07-14 |
003751 |
万家瑞隆混合A |
2.1237 |
2.1237 |
2.1414 |
2.1414 |
-0.0177 |
-0.83% |
| 2026-07-13 |
003751 |
万家瑞隆混合A |
2.1414 |
2.1414 |
2.2106 |
2.2106 |
-0.0692 |
-3.13% |
| 2026-07-10 |
003751 |
万家瑞隆混合A |
2.2106 |
2.2106 |
2.2189 |
2.2189 |
-0.0083 |
-0.37% |
| 2026-07-09 |
003751 |
万家瑞隆混合A |
2.2189 |
2.2189 |
2.1672 |
2.1672 |
0.0517 |
2.39% |
| 2026-07-08 |
003751 |
万家瑞隆混合A |
2.1672 |
2.1672 |
2.2109 |
2.2109 |
-0.0437 |
-1.98% |
| 2026-07-07 |
003751 |
万家瑞隆混合A |
2.2109 |
2.2109 |
2.2320 |
2.2320 |
-0.0211 |
-0.95% |
| 2026-07-06 |
003751 |
万家瑞隆混合A |
2.2320 |
2.2320 |
2.2149 |
2.2149 |
0.0171 |
0.77% |
| 2026-07-03 |
003751 |
万家瑞隆混合A |
2.2149 |
2.2149 |
2.2315 |
2.2315 |
-0.0166 |
-0.74% |
| 2026-07-02 |
003751 |
万家瑞隆混合A |
2.2315 |
2.2315 |
2.3278 |
2.3278 |
-0.0963 |
-4.14% |
| 2026-07-01 |
003751 |
万家瑞隆混合A |
2.3278 |
2.3278 |
2.3254 |
2.3254 |
0.0024 |
0.10% |
| 2026-06-30 |
003751 |
万家瑞隆混合A |
2.3254 |
2.3254 |
2.2511 |
2.2511 |
0.0743 |
3.30% |
| 2026-06-29 |
003751 |
万家瑞隆混合A |
2.2511 |
2.2511 |
2.2221 |
2.2221 |
0.0290 |
1.31% |
| 2026-06-26 |
003751 |
万家瑞隆混合A |
2.2221 |
2.2221 |
2.2779 |
2.2779 |
-0.0558 |
-2.45% |
| 2026-06-25 |
003751 |
万家瑞隆混合A |
2.2779 |
2.2779 |
2.2506 |
2.2506 |
0.0273 |
1.21% |
| 2026-06-24 |
003751 |
万家瑞隆混合A |
2.2506 |
2.2506 |
2.1947 |
2.1947 |
0.0559 |
2.55% |
| 2026-06-23 |
003751 |
万家瑞隆混合A |
2.1947 |
2.1947 |
2.2495 |
2.2495 |
-0.0548 |
-2.44% |
| 2026-06-22 |
003751 |
万家瑞隆混合A |
2.2495 |
2.2495 |
2.2421 |
2.2421 |
0.0074 |
0.33% |
| 2026-06-18 |
003751 |
万家瑞隆混合A |
2.2421 |
2.2421 |
2.1939 |
2.1939 |
0.0482 |
2.20% |
| 2026-06-17 |
003751 |
万家瑞隆混合A |
2.1939 |
2.1939 |
2.1619 |
2.1619 |
0.0320 |
1.48% |
| 2026-06-16 |
003751 |
万家瑞隆混合A |
2.1619 |
2.1619 |
2.1441 |
2.1441 |
0.0178 |
0.83% |
| 2026-06-15 |
003751 |
万家瑞隆混合A |
2.1441 |
2.1441 |
2.0614 |
2.0614 |
0.0827 |
4.01% |
| 2026-06-12 |
003751 |
万家瑞隆混合A |
2.0614 |
2.0614 |
2.0712 |
2.0712 |
-0.0098 |
-0.47% |
| 2026-06-11 |
003751 |
万家瑞隆混合A |
2.0712 |
2.0712 |
2.0664 |
2.0664 |
0.0048 |
0.23% |
| 2026-06-10 |
003751 |
万家瑞隆混合A |
2.0664 |
2.0664 |
2.1110 |
2.1110 |
-0.0446 |
-2.11% |
| 2026-06-09 |
003751 |
万家瑞隆混合A |
2.1110 |
2.1110 |
2.0513 |
2.0513 |
0.0597 |
2.91% |
| 2026-06-08 |
003751 |
万家瑞隆混合A |
2.0513 |
2.0513 |
2.1442 |
2.1442 |
-0.0929 |
-4.53% |
| 2026-06-05 |
003751 |
万家瑞隆混合A |
2.1442 |
2.1442 |
2.1911 |
2.1911 |
-0.0469 |
-2.14% |
| 2026-06-04 |
003751 |
万家瑞隆混合A |
2.1911 |
2.1911 |
2.1698 |
2.1698 |
0.0213 |
0.98% |
| 2026-06-03 |
003751 |
万家瑞隆混合A |
2.1698 |
2.1698 |
2.1523 |
2.1523 |
0.0175 |
0.81% |
| 2026-06-02 |
003751 |
万家瑞隆混合A |
2.1523 |
2.1523 |
2.1602 |
2.1602 |
-0.0079 |
-0.37% |
| 2026-06-01 |
003751 |
万家瑞隆混合A |
2.1602 |
2.1602 |
2.2148 |
2.2148 |
-0.0546 |
-2.47% |
| 2026-05-29 |
003751 |
万家瑞隆混合A |
2.2148 |
2.2148 |
2.3295 |
2.3295 |
-0.1147 |
-5.18% |
| 2026-05-28 |
003751 |
万家瑞隆混合A |
2.3295 |
2.3295 |
2.3095 |
2.3095 |
0.0200 |
0.87% |
| 2026-05-27 |
003751 |
万家瑞隆混合A |
2.3095 |
2.3095 |
2.3697 |
2.3697 |
-0.0602 |
-2.61% |
| 2026-05-26 |
003751 |
万家瑞隆混合A |
2.3697 |
2.3697 |
2.3738 |
2.3738 |
-0.0041 |
-0.17% |
| 2026-05-25 |
003751 |
万家瑞隆混合A |
2.3738 |
2.3738 |
2.3395 |
2.3395 |
0.0343 |
1.47% |
| 2026-05-22 |
003751 |
万家瑞隆混合A |
2.3395 |
2.3395 |
2.2987 |
2.2987 |
0.0408 |
1.77% |
| 2026-05-21 |
003751 |
万家瑞隆混合A |
2.2987 |
2.2987 |
2.3783 |
2.3783 |
-0.0796 |
-3.35% |
| 2026-05-20 |
003751 |
万家瑞隆混合A |
2.3783 |
2.3783 |
2.3522 |
2.3522 |
0.0261 |
1.11% |
| 2026-05-19 |
003751 |
万家瑞隆混合A |
2.3522 |
2.3522 |
2.3179 |
2.3179 |
0.0343 |
1.48% |
| 2026-05-18 |
003751 |
万家瑞隆混合A |
2.3179 |
2.3179 |
2.3056 |
2.3056 |
0.0123 |
0.53% |
| 2026-05-15 |
003751 |
万家瑞隆混合A |
2.3056 |
2.3056 |
2.3800 |
2.3800 |
-0.0744 |
-3.23% |
| 2026-05-14 |
003751 |
万家瑞隆混合A |
2.3800 |
2.3800 |
2.4257 |
2.4257 |
-0.0457 |
-1.88% |
| 2026-05-13 |
003751 |
万家瑞隆混合A |
2.4257 |
2.4257 |
2.4130 |
2.4130 |
0.0127 |
0.53% |
| 2026-05-12 |
003751 |
万家瑞隆混合A |
2.4130 |
2.4130 |
2.4194 |
2.4194 |
-0.0064 |
-0.26% |
| 2026-05-11 |
003751 |
万家瑞隆混合A |
2.4194 |
2.4194 |
2.3574 |
2.3574 |
0.0620 |
2.63% |
| 2026-05-08 |
003751 |
万家瑞隆混合A |
2.3574 |
2.3574 |
2.3624 |
2.3624 |
-0.0050 |
-0.21% |
| 2026-04-30 |
003751 |
万家瑞隆混合A |
2.2404 |
2.2404 |
2.1680 |
2.1680 |
0.0724 |
3.34% |
| 2026-04-29 |
003751 |
万家瑞隆混合A |
2.1680 |
2.1680 |
2.1429 |
2.1429 |
0.0251 |
1.17% |
| 2026-04-28 |
003751 |
万家瑞隆混合A |
2.1429 |
2.1429 |
2.1658 |
2.1658 |
-0.0229 |
-1.06% |
| 2026-04-27 |
003751 |
万家瑞隆混合A |
2.1658 |
2.1658 |
2.1652 |
2.1652 |
0.0006 |
0.03% |
| 2026-04-24 |
003751 |
万家瑞隆混合A |
2.1652 |
2.1652 |
2.1730 |
2.1730 |
-0.0078 |
-0.36% |
| 2026-04-23 |
003751 |
万家瑞隆混合A |
2.1730 |
2.1730 |
2.2042 |
2.2042 |
-0.0312 |
-1.42% |
| 2026-04-22 |
003751 |
万家瑞隆混合A |
2.2042 |
2.2042 |
2.2010 |
2.2010 |
0.0032 |
0.15% |
| 2026-04-21 |
003751 |
万家瑞隆混合A |
2.2010 |
2.2010 |
2.2301 |
2.2301 |
-0.0291 |
-1.32% |
| 2026-04-20 |
003751 |
万家瑞隆混合A |
2.2301 |
2.2301 |
2.2339 |
2.2339 |
-0.0038 |
-0.17% |
| 2026-04-17 |
003751 |
万家瑞隆混合A |
2.2339 |
2.2339 |
2.2224 |
2.2224 |
0.0115 |
0.52% |
| 2026-04-16 |
003751 |
万家瑞隆混合A |
2.2224 |
2.2224 |
2.1941 |
2.1941 |
0.0283 |
1.29% |
| 2026-04-15 |
003751 |
万家瑞隆混合A |
2.1941 |
2.1941 |
2.1675 |
2.1675 |
0.0266 |
1.23% |
| 2026-04-14 |
003751 |
万家瑞隆混合A |
2.1675 |
2.1675 |
2.1363 |
2.1363 |
0.0312 |
1.46% |
| 2026-04-13 |
003751 |
万家瑞隆混合A |
2.1363 |
2.1363 |
2.0774 |
2.0774 |
0.0589 |
2.84% |
| 2026-04-10 |
003751 |
万家瑞隆混合A |
2.0774 |
2.0774 |
2.0315 |
2.0315 |
0.0459 |
2.26% |
| 2026-04-09 |
003751 |
万家瑞隆混合A |
2.0315 |
2.0315 |
2.0118 |
2.0118 |
0.0197 |
0.98% |
| 2026-04-08 |
003751 |
万家瑞隆混合A |
2.0118 |
2.0118 |
1.9279 |
1.9279 |
0.0839 |
4.35% |
| 2026-04-07 |
003751 |
万家瑞隆混合A |
1.9279 |
1.9279 |
1.9065 |
1.9065 |
0.0214 |
1.12% |
| 2026-04-03 |
003751 |
万家瑞隆混合A |
1.9065 |
1.9065 |
1.9292 |
1.9292 |
-0.0227 |
-1.18% |
| 2026-04-02 |
003751 |
万家瑞隆混合A |
1.9292 |
1.9292 |
1.9631 |
1.9631 |
-0.0339 |
-1.73% |
| 2026-04-01 |
003751 |
万家瑞隆混合A |
1.9631 |
1.9631 |
1.9071 |
1.9071 |
0.0560 |
2.94% |
| 2026-03-31 |
003751 |
万家瑞隆混合A |
1.9071 |
1.9071 |
1.9391 |
1.9391 |
-0.0320 |
-1.65% |
| 2026-03-30 |
003751 |
万家瑞隆混合A |
1.9391 |
1.9391 |
1.9448 |
1.9448 |
-0.0057 |
-0.29% |
| 2026-03-27 |
003751 |
万家瑞隆混合A |
1.9448 |
1.9448 |
1.9209 |
1.9209 |
0.0239 |
1.24% |
| 2026-03-26 |
003751 |
万家瑞隆混合A |
1.9209 |
1.9209 |
1.9575 |
1.9575 |
-0.0366 |
-1.87% |
| 2026-03-25 |
003751 |
万家瑞隆混合A |
1.9575 |
1.9575 |
1.9291 |
1.9291 |
0.0284 |
1.47% |
| 2026-03-24 |
003751 |
万家瑞隆混合A |
1.9291 |
1.9291 |
1.8901 |
1.8901 |
0.0390 |
2.06% |
| 2026-03-23 |
003751 |
万家瑞隆混合A |
1.8901 |
1.8901 |
1.9529 |
1.9529 |
-0.0628 |
-3.22% |
| 2026-03-20 |
003751 |
万家瑞隆混合A |
1.9529 |
1.9529 |
1.9578 |
1.9578 |
-0.0049 |
-0.25% |
| 2026-03-19 |
003751 |
万家瑞隆混合A |
1.9578 |
1.9578 |
2.0377 |
2.0377 |
-0.0799 |
-4.08% |
| 2026-03-18 |
003751 |
万家瑞隆混合A |
2.0377 |
2.0377 |
2.0311 |
2.0311 |
0.0066 |
0.32% |
| 2026-03-17 |
003751 |
万家瑞隆混合A |
2.0311 |
2.0311 |
2.0689 |
2.0689 |
-0.0378 |
-1.83% |
| 2026-03-16 |
003751 |
万家瑞隆混合A |
2.0689 |
2.0689 |
2.0926 |
2.0926 |
-0.0237 |
-1.13% |
| 2026-03-13 |
003751 |
万家瑞隆混合A |
2.0926 |
2.0926 |
2.1173 |
2.1173 |
-0.0247 |
-1.17% |
| 2026-03-12 |
003751 |
万家瑞隆混合A |
2.1173 |
2.1173 |
2.1487 |
2.1487 |
-0.0314 |
-1.46% |
| 2026-03-11 |
003751 |
万家瑞隆混合A |
2.1487 |
2.1487 |
2.1792 |
2.1792 |
-0.0305 |
-1.42% |
| 2026-03-10 |
003751 |
万家瑞隆混合A |
2.1792 |
2.1792 |
2.1391 |
2.1391 |
0.0401 |
1.87% |
| 2026-03-09 |
003751 |
万家瑞隆混合A |
2.1391 |
2.1391 |
2.1618 |
2.1618 |
-0.0227 |
-1.05% |
| 2026-03-06 |
003751 |
万家瑞隆混合A |
2.1618 |
2.1618 |
2.1373 |
2.1373 |
0.0245 |
1.15% |
| 2026-03-05 |
003751 |
万家瑞隆混合A |
2.1373 |
2.1373 |
2.1056 |
2.1056 |
0.0317 |
1.51% |
| 2026-03-04 |
003751 |
万家瑞隆混合A |
2.1056 |
2.1056 |
2.1190 |
2.1190 |
-0.0134 |
-0.63% |
| 2026-03-03 |
003751 |
万家瑞隆混合A |
2.1190 |
2.1190 |
2.2197 |
2.2197 |
-0.1007 |
-4.54% |
| 2026-03-02 |
003751 |
万家瑞隆混合A |
2.2197 |
2.2197 |
2.2291 |
2.2291 |
-0.0094 |
-0.42% |
| 2026-02-27 |
003751 |
万家瑞隆混合A |
2.2291 |
2.2291 |
2.1580 |
2.1580 |
0.0711 |
3.29% |
| 2026-02-26 |
003751 |
万家瑞隆混合A |
2.1580 |
2.1580 |
2.1216 |
2.1216 |
0.0364 |
1.72% |
| 2026-02-25 |
003751 |
万家瑞隆混合A |
2.1216 |
2.1216 |
2.1037 |
2.1037 |
0.0179 |
0.85% |
| 2026-02-24 |
003751 |
万家瑞隆混合A |
2.1037 |
2.1037 |
2.0944 |
2.0944 |
0.0093 |
0.44% |
| 2026-02-13 |
003751 |
万家瑞隆混合A |
2.0944 |
2.0944 |
2.1319 |
2.1319 |
-0.0375 |
-1.76% |
| 2026-02-12 |
003751 |
万家瑞隆混合A |
2.1319 |
2.1319 |
2.0800 |
2.0800 |
0.0519 |
2.50% |
| 2026-02-11 |
003751 |
万家瑞隆混合A |
2.0800 |
2.0800 |
2.0618 |
2.0618 |
0.0182 |
0.88% |
| 2026-02-10 |
003751 |
万家瑞隆混合A |
2.0618 |
2.0618 |
2.0570 |
2.0570 |
0.0048 |
0.23% |
| 2026-02-09 |
003751 |
万家瑞隆混合A |
2.0570 |
2.0570 |
1.9937 |
1.9937 |
0.0633 |
3.18% |
| 2026-02-06 |
003751 |
万家瑞隆混合A |
1.9937 |
1.9937 |
1.9873 |
1.9873 |
0.0064 |
0.32% |
| 2026-02-05 |
003751 |
万家瑞隆混合A |
1.9873 |
1.9873 |
2.0547 |
2.0547 |
-0.0674 |
-3.39% |
| 2026-02-04 |
003751 |
万家瑞隆混合A |
2.0547 |
2.0547 |
2.0413 |
2.0413 |
0.0134 |
0.66% |
| 2026-02-03 |
003751 |
万家瑞隆混合A |
2.0413 |
2.0413 |
1.9603 |
1.9603 |
0.0810 |
4.13% |
| 2026-02-02 |
003751 |
万家瑞隆混合A |
1.9603 |
1.9603 |
1.9970 |
1.9970 |
-0.0367 |
-1.84% |
| 2026-01-30 |
003751 |
万家瑞隆混合A |
1.9970 |
1.9970 |
2.0027 |
2.0027 |
-0.0057 |
-0.28% |
| 2026-01-29 |
003751 |
万家瑞隆混合A |
2.0027 |
2.0027 |
2.0371 |
2.0371 |
-0.0344 |
-1.69% |
| 2026-01-28 |
003751 |
万家瑞隆混合A |
2.0371 |
2.0371 |
2.0667 |
2.0667 |
-0.0296 |
-1.45% |
| 2026-01-27 |
003751 |
万家瑞隆混合A |
2.0667 |
2.0667 |
2.0499 |
2.0499 |
0.0168 |
0.82% |
| 2026-01-26 |
003751 |
万家瑞隆混合A |
2.0499 |
2.0499 |
2.0628 |
2.0628 |
-0.0129 |
-0.63% |
| 2026-01-23 |
003751 |
万家瑞隆混合A |
2.0628 |
2.0628 |
2.0100 |
2.0100 |
0.0528 |
2.63% |
| 2026-01-22 |
003751 |
万家瑞隆混合A |
2.0100 |
2.0100 |
1.9867 |
1.9867 |
0.0233 |
1.17% |
| 2026-01-21 |
003751 |
万家瑞隆混合A |
1.9867 |
1.9867 |
1.9491 |
1.9491 |
0.0376 |
1.93% |
| 2026-01-20 |
003751 |
万家瑞隆混合A |
1.9491 |
1.9491 |
1.9844 |
1.9844 |
-0.0353 |
-1.78% |
| 2026-01-19 |
003751 |
万家瑞隆混合A |
1.9844 |
1.9844 |
1.9732 |
1.9732 |
0.0112 |
0.57% |
| 2026-01-16 |
003751 |
万家瑞隆混合A |
1.9732 |
1.9732 |
1.9431 |
1.9431 |
0.0301 |
1.55% |
| 2026-01-15 |
003751 |
万家瑞隆混合A |
1.9431 |
1.9431 |
1.9359 |
1.9359 |
0.0072 |
0.37% |
| 2026-01-14 |
003751 |
万家瑞隆混合A |
1.9359 |
1.9359 |
1.9278 |
1.9278 |
0.0081 |
0.42% |
| 2026-01-13 |
003751 |
万家瑞隆混合A |
1.9278 |
1.9278 |
1.9566 |
1.9566 |
-0.0288 |
-1.47% |
| 2026-01-12 |
003751 |
万家瑞隆混合A |
1.9566 |
1.9566 |
1.9405 |
1.9405 |
0.0161 |
0.83% |
| 2026-01-09 |
003751 |
万家瑞隆混合A |
1.9405 |
1.9405 |
1.9233 |
1.9233 |
0.0172 |
0.89% |
| 2026-01-08 |
003751 |
万家瑞隆混合A |
1.9233 |
1.9233 |
1.8807 |
1.8807 |
0.0426 |
2.27% |
| 2026-01-07 |
003751 |
万家瑞隆混合A |
1.8807 |
1.8807 |
1.8823 |
1.8823 |
-0.0016 |
-0.09% |
| 2026-01-06 |
003751 |
万家瑞隆混合A |
1.8823 |
1.8823 |
1.8735 |
1.8735 |
0.0088 |
0.47% |
| 2026-01-05 |
003751 |
万家瑞隆混合A |
1.8735 |
1.8735 |
1.8404 |
1.8404 |
0.0331 |
1.80% |
| 2025-12-31 |
003751 |
万家瑞隆混合A |
1.8404 |
1.8404 |
1.8554 |
1.8554 |
-0.0150 |
-0.81% |
| 2025-12-30 |
003751 |
万家瑞隆混合A |
1.8554 |
1.8554 |
1.8353 |
1.8353 |
0.0201 |
1.10% |
| 2025-12-29 |
003751 |
万家瑞隆混合A |
1.8353 |
1.8353 |
1.8298 |
1.8298 |
0.0055 |
0.30% |
| 2025-12-26 |
003751 |
万家瑞隆混合A |
1.8298 |
1.8298 |
1.8375 |
1.8375 |
-0.0077 |
-0.42% |
| 2025-12-25 |
003751 |
万家瑞隆混合A |
1.8375 |
1.8375 |
1.8195 |
1.8195 |
0.0180 |
0.99% |
| 2025-12-24 |
003751 |
万家瑞隆混合A |
1.8195 |
1.8195 |
1.8043 |
1.8043 |
0.0152 |
0.84% |
| 2025-12-23 |
003751 |
万家瑞隆混合A |
1.8043 |
1.8043 |
1.8010 |
1.8010 |
0.0033 |
0.18% |
| 2025-12-22 |
003751 |
万家瑞隆混合A |
1.8010 |
1.8010 |
1.7755 |
1.7755 |
0.0255 |
1.44% |
| 2025-12-19 |
003751 |
万家瑞隆混合A |
1.7755 |
1.7755 |
1.7633 |
1.7633 |
0.0122 |
0.69% |
| 2025-12-18 |
003751 |
万家瑞隆混合A |
1.7633 |
1.7633 |
1.7720 |
1.7720 |
-0.0087 |
-0.49% |
| 2025-12-17 |
003751 |
万家瑞隆混合A |
1.7720 |
1.7720 |
1.7454 |
1.7454 |
0.0266 |
1.52% |
| 2025-12-16 |
003751 |
万家瑞隆混合A |
1.7454 |
1.7454 |
1.7685 |
1.7685 |
-0.0231 |
-1.31% |
| 2025-12-15 |
003751 |
万家瑞隆混合A |
1.7685 |
1.7685 |
1.7881 |
1.7881 |
-0.0196 |
-1.10% |
| 2025-12-12 |
003751 |
万家瑞隆混合A |
1.7881 |
1.7881 |
1.7796 |
1.7796 |
0.0085 |
0.48% |
| 2025-12-11 |
003751 |
万家瑞隆混合A |
1.7796 |
1.7796 |
1.8019 |
1.8019 |
-0.0223 |
-1.24% |
| 2025-12-10 |
003751 |
万家瑞隆混合A |
1.8019 |
1.8019 |
1.8083 |
1.8083 |
-0.0064 |
-0.35% |
| 2025-12-09 |
003751 |
万家瑞隆混合A |
1.8083 |
1.8083 |
1.8130 |
1.8130 |
-0.0047 |
-0.26% |
| 2025-12-08 |
003751 |
万家瑞隆混合A |
1.8130 |
1.8130 |
1.7819 |
1.7819 |
0.0311 |
1.75% |
| 2025-12-05 |
003751 |
万家瑞隆混合A |
1.7819 |
1.7819 |
1.7621 |
1.7621 |
0.0198 |
1.12% |
| 2025-12-04 |
003751 |
万家瑞隆混合A |
1.7621 |
1.7621 |
1.7482 |
1.7482 |
0.0139 |
0.80% |
| 2025-12-03 |
003751 |
万家瑞隆混合A |
1.7482 |
1.7482 |
1.7714 |
1.7714 |
-0.0232 |
-1.31% |
| 2025-12-02 |
003751 |
万家瑞隆混合A |
1.7714 |
1.7714 |
1.7945 |
1.7945 |
-0.0231 |
-1.29% |
| 2025-12-01 |
003751 |
万家瑞隆混合A |
1.7945 |
1.7945 |
1.7770 |
1.7770 |
0.0175 |
0.98% |
| 2025-11-28 |
003751 |
万家瑞隆混合A |
1.7770 |
1.7770 |
1.7592 |
1.7592 |
0.0178 |
1.01% |
| 2025-11-27 |
003751 |
万家瑞隆混合A |
1.7592 |
1.7592 |
1.7597 |
1.7597 |
-0.0005 |
-0.03% |
| 2025-11-26 |
003751 |
万家瑞隆混合A |
1.7597 |
1.7597 |
1.7416 |
1.7416 |
0.0181 |
1.04% |
| 2025-11-25 |
003751 |
万家瑞隆混合A |
1.7416 |
1.7416 |
1.7200 |
1.7200 |
0.0216 |
1.26% |
| 2025-11-24 |
003751 |
万家瑞隆混合A |
1.7200 |
1.7200 |
1.7084 |
1.7084 |
0.0116 |
0.68% |
| 2025-11-21 |
003751 |
万家瑞隆混合A |
1.7084 |
1.7084 |
1.7613 |
1.7613 |
-0.0529 |
-3.00% |
| 2025-11-20 |
003751 |
万家瑞隆混合A |
1.7613 |
1.7613 |
1.7818 |
1.7818 |
-0.0205 |
-1.15% |
| 2025-11-19 |
003751 |
万家瑞隆混合A |
1.7818 |
1.7818 |
1.8058 |
1.8058 |
-0.0240 |
-1.33% |
| 2025-11-18 |
003751 |
万家瑞隆混合A |
1.8058 |
1.8058 |
1.8192 |
1.8192 |
-0.0134 |
-0.74% |
| 2025-11-17 |
003751 |
万家瑞隆混合A |
1.8192 |
1.8192 |
1.8284 |
1.8284 |
-0.0092 |
-0.50% |
| 2025-11-14 |
003751 |
万家瑞隆混合A |
1.8284 |
1.8284 |
1.8587 |
1.8587 |
-0.0303 |
-1.63% |
| 2025-11-13 |
003751 |
万家瑞隆混合A |
1.8587 |
1.8587 |
1.8375 |
1.8375 |
0.0212 |
1.15% |
| 2025-11-12 |
003751 |
万家瑞隆混合A |
1.8375 |
1.8375 |
1.8654 |
1.8654 |
-0.0279 |
-1.50% |
| 2025-11-11 |
003751 |
万家瑞隆混合A |
1.8654 |
1.8654 |
1.8774 |
1.8774 |
-0.0120 |
-0.64% |
| 2025-11-10 |
003751 |
万家瑞隆混合A |
1.8774 |
1.8774 |
1.9075 |
1.9075 |
-0.0301 |
-1.58% |
| 2025-11-07 |
003751 |
万家瑞隆混合A |
1.9075 |
1.9075 |
1.9396 |
1.9396 |
-0.0321 |
-1.65% |
| 2025-11-06 |
003751 |
万家瑞隆混合A |
1.9396 |
1.9396 |
1.8946 |
1.8946 |
0.0450 |
2.38% |
| 2025-11-05 |
003751 |
万家瑞隆混合A |
1.8946 |
1.8946 |
1.8950 |
1.8950 |
-0.0004 |
-0.02% |
| 2025-11-04 |
003751 |
万家瑞隆混合A |
1.8950 |
1.8950 |
1.9374 |
1.9374 |
-0.0424 |
-2.19% |
| 2025-11-03 |
003751 |
万家瑞隆混合A |
1.9374 |
1.9374 |
1.9527 |
1.9527 |
-0.0153 |
-0.78% |
| 2025-10-31 |
003751 |
万家瑞隆混合A |
1.9527 |
1.9527 |
1.9462 |
1.9462 |
0.0065 |
0.33% |
| 2025-10-30 |
003751 |
万家瑞隆混合A |
1.9462 |
1.9462 |
1.9987 |
1.9987 |
-0.0525 |
-2.63% |
| 2025-10-29 |
003751 |
万家瑞隆混合A |
1.9987 |
1.9987 |
1.9791 |
1.9791 |
0.0196 |
0.99% |
| 2025-10-28 |
003751 |
万家瑞隆混合A |
1.9791 |
1.9791 |
1.9996 |
1.9996 |
-0.0205 |
-1.03% |
| 2025-10-27 |
003751 |
万家瑞隆混合A |
1.9996 |
1.9996 |
1.9632 |
1.9632 |
0.0364 |
1.85% |
| 2025-10-24 |
003751 |
万家瑞隆混合A |
1.9632 |
1.9632 |
1.9129 |
1.9129 |
0.0503 |
2.63% |
| 2025-10-23 |
003751 |
万家瑞隆混合A |
1.9129 |
1.9129 |
1.9393 |
1.9393 |
-0.0264 |
-1.36% |
| 2025-10-22 |
003751 |
万家瑞隆混合A |
1.9393 |
1.9393 |
1.9605 |
1.9605 |
-0.0212 |
-1.08% |
| 2025-10-21 |
003751 |
万家瑞隆混合A |
1.9605 |
1.9605 |
1.9174 |
1.9174 |
0.0431 |
2.25% |
| 2025-10-20 |
003751 |
万家瑞隆混合A |
1.9174 |
1.9174 |
1.9030 |
1.9030 |
0.0144 |
0.76% |
| 2025-10-17 |
003751 |
万家瑞隆混合A |
1.9030 |
1.9030 |
1.9702 |
1.9702 |
-0.0672 |
-3.41% |
| 2025-10-16 |
003751 |
万家瑞隆混合A |
1.9702 |
1.9702 |
1.9985 |
1.9985 |
-0.0283 |
-1.42% |
| 2025-10-15 |
003751 |
万家瑞隆混合A |
1.9985 |
1.9985 |
1.9544 |
1.9544 |
0.0441 |
2.26% |
| 2025-10-14 |
003751 |
万家瑞隆混合A |
1.9544 |
1.9544 |
1.9962 |
1.9962 |
-0.0418 |
-2.09% |
| 2025-10-13 |
003751 |
万家瑞隆混合A |
1.9962 |
1.9962 |
2.0136 |
2.0136 |
-0.0174 |
-0.86% |
| 2025-10-10 |
003751 |
万家瑞隆混合A |
2.0136 |
2.0136 |
2.0520 |
2.0520 |
-0.0384 |
-1.87% |
| 2025-10-09 |
003751 |
万家瑞隆混合A |
2.0520 |
2.0520 |
2.0741 |
2.0741 |
-0.0221 |
-1.07% |
| 2025-09-30 |
003751 |
万家瑞隆混合A |
2.0741 |
2.0741 |
2.0795 |
2.0795 |
-0.0054 |
-0.26% |
| 2025-09-29 |
003751 |
万家瑞隆混合A |
2.0795 |
2.0795 |
2.0580 |
2.0580 |
0.0215 |
1.04% |
| 2025-09-26 |
003751 |
万家瑞隆混合A |
2.0580 |
2.0580 |
2.0767 |
2.0767 |
-0.0187 |
-0.90% |
| 2025-09-25 |
003751 |
万家瑞隆混合A |
2.0767 |
2.0767 |
2.0779 |
2.0779 |
-0.0012 |
-0.06% |
| 2025-09-24 |
003751 |
万家瑞隆混合A |
2.0779 |
2.0779 |
2.0489 |
2.0489 |
0.0290 |
1.42% |
| 2025-09-23 |
003751 |
万家瑞隆混合A |
2.0489 |
2.0489 |
2.0671 |
2.0671 |
-0.0182 |
-0.88% |
| 2025-09-22 |
003751 |
万家瑞隆混合A |
2.0671 |
2.0671 |
2.0279 |
2.0279 |
0.0392 |
1.93% |
| 2025-09-19 |
003751 |
万家瑞隆混合A |
2.0279 |
2.0279 |
2.0471 |
2.0471 |
-0.0192 |
-0.94% |
| 2025-09-18 |
003751 |
万家瑞隆混合A |
2.0471 |
2.0471 |
2.0657 |
2.0657 |
-0.0186 |
-0.90% |
| 2025-09-17 |
003751 |
万家瑞隆混合A |
2.0657 |
2.0657 |
2.0450 |
2.0450 |
0.0207 |
1.01% |
| 2025-09-16 |
003751 |
万家瑞隆混合A |
2.0450 |
2.0450 |
2.0027 |
2.0027 |
0.0423 |
2.11% |
