万家瑞隆混合C(万家瑞隆C)基金净值查询(015384)
今天最新净值
1.9244
-0.0020 -0.10%
2026-09-15
盘中实时估值(仅供参考)
2.0007
0.0100 0.5021%
2026-03-24 15:39:58
- 累计净值：1.9244
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2904亿
- 最近资产：2.63亿
- 基金公司：
- 基金经理：刘洋
近一月,万家瑞隆混合C(015384)基金累计收益率-4.25%
| 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 |
015384 |
万家瑞隆混合C |
1.9346 |
1.9346 |
1.9244 |
1.9244 |
0.0102 |
0.53% |
| 2026-09-14 |
015384 |
万家瑞隆混合C |
1.9244 |
1.9244 |
1.9264 |
1.9264 |
-0.0020 |
-0.10% |
| 2026-09-11 |
015384 |
万家瑞隆混合C |
1.9264 |
1.9264 |
1.9523 |
1.9523 |
-0.0259 |
-1.33% |
| 2026-09-10 |
015384 |
万家瑞隆混合C |
1.9523 |
1.9523 |
1.9784 |
1.9784 |
-0.0261 |
-1.32% |
| 2026-09-09 |
015384 |
万家瑞隆混合C |
1.9784 |
1.9784 |
1.9807 |
1.9807 |
-0.0023 |
-0.12% |
| 2026-09-08 |
015384 |
万家瑞隆混合C |
1.9807 |
1.9807 |
1.9876 |
1.9876 |
-0.0069 |
-0.35% |
| 2026-09-07 |
015384 |
万家瑞隆混合C |
1.9876 |
1.9876 |
1.9573 |
1.9573 |
0.0303 |
1.55% |
| 2026-09-04 |
015384 |
万家瑞隆混合C |
1.9573 |
1.9573 |
1.9649 |
1.9649 |
-0.0076 |
-0.39% |
| 2026-09-03 |
015384 |
万家瑞隆混合C |
1.9649 |
1.9649 |
1.9637 |
1.9637 |
0.0012 |
0.06% |
| 2026-09-02 |
015384 |
万家瑞隆混合C |
1.9637 |
1.9637 |
1.9854 |
1.9854 |
-0.0217 |
-1.09% |
|
|
| 2026-09-01 |
015384 |
万家瑞隆混合C |
1.9854 |
1.9854 |
2.0211 |
2.0211 |
-0.0357 |
-1.77% |
| 2026-08-31 |
015384 |
万家瑞隆混合C |
2.0211 |
2.0211 |
2.0054 |
2.0054 |
0.0157 |
0.78% |
| 2026-08-28 |
015384 |
万家瑞隆混合C |
2.0054 |
2.0054 |
2.0124 |
2.0124 |
-0.0070 |
-0.35% |
| 2026-08-27 |
015384 |
万家瑞隆混合C |
2.0124 |
2.0124 |
1.9750 |
1.9750 |
0.0374 |
1.89% |
| 2026-08-26 |
015384 |
万家瑞隆混合C |
1.9750 |
1.9750 |
1.9643 |
1.9643 |
0.0107 |
0.54% |
| 2026-08-25 |
015384 |
万家瑞隆混合C |
1.9643 |
1.9643 |
1.9569 |
1.9569 |
0.0074 |
0.38% |
| 2026-08-24 |
015384 |
万家瑞隆混合C |
1.9569 |
1.9569 |
1.9870 |
1.9870 |
-0.0301 |
-1.51% |
| 2026-08-21 |
015384 |
万家瑞隆混合C |
1.9870 |
1.9870 |
1.9886 |
1.9886 |
-0.0016 |
-0.08% |
| 2026-08-20 |
015384 |
万家瑞隆混合C |
1.9886 |
1.9886 |
1.9734 |
1.9734 |
0.0152 |
0.77% |
| 2026-08-19 |
015384 |
万家瑞隆混合C |
1.9734 |
1.9734 |
2.0923 |
2.0923 |
-0.1189 |
-5.68% |
| 2026-08-18 |
015384 |
万家瑞隆混合C |
2.0923 |
2.0923 |
2.0840 |
2.0840 |
0.0083 |
0.40% |
| 2026-08-17 |
015384 |
万家瑞隆混合C |
2.0840 |
2.0840 |
2.0204 |
2.0204 |
0.0636 |
3.15% |
