万家瑞隆混合A(万家瑞隆)基金净值查询(003751)
今天最新净值
1.9787
0.0105 0.53%
2026-09-16
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：1.9787
- 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
近半年,万家瑞隆混合A(003751)基金累计收益率-2.67%
| 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 |
| 2026-09-16 |
003751 |
万家瑞隆混合A |
2.0136 |
2.0136 |
1.9787 |
1.9787 |
0.0349 |
1.76% |
| 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% |
