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
近一年,万家瑞隆混合C(015384)基金累计收益率-1.71%
| 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% |
| 2026-08-14 |
015384 |
万家瑞隆混合C |
2.0204 |
2.0204 |
2.0178 |
2.0178 |
0.0026 |
0.13% |
| 2026-08-13 |
015384 |
万家瑞隆混合C |
2.0178 |
2.0178 |
2.0231 |
2.0231 |
-0.0053 |
-0.26% |
| 2026-08-12 |
015384 |
万家瑞隆混合C |
2.0231 |
2.0231 |
1.9961 |
1.9961 |
0.0270 |
1.35% |
|
|
| 2026-08-11 |
015384 |
万家瑞隆混合C |
1.9961 |
1.9961 |
2.0241 |
2.0241 |
-0.0280 |
-1.38% |
| 2026-08-10 |
015384 |
万家瑞隆混合C |
2.0241 |
2.0241 |
2.0229 |
2.0229 |
0.0012 |
0.06% |
| 2026-08-07 |
015384 |
万家瑞隆混合C |
2.0229 |
2.0229 |
1.9765 |
1.9765 |
0.0464 |
2.35% |
| 2026-08-06 |
015384 |
万家瑞隆混合C |
1.9765 |
1.9765 |
1.9536 |
1.9536 |
0.0229 |
1.17% |
| 2026-08-05 |
015384 |
万家瑞隆混合C |
1.9536 |
1.9536 |
1.8654 |
1.8654 |
0.0882 |
4.73% |
| 2026-08-04 |
015384 |
万家瑞隆混合C |
1.8654 |
1.8654 |
1.7975 |
1.7975 |
0.0679 |
3.78% |
| 2026-08-03 |
015384 |
万家瑞隆混合C |
1.7975 |
1.7975 |
1.8501 |
1.8501 |
-0.0526 |
-2.93% |
| 2026-07-31 |
015384 |
万家瑞隆混合C |
1.8501 |
1.8501 |
1.8080 |
1.8080 |
0.0421 |
2.33% |
| 2026-07-30 |
015384 |
万家瑞隆混合C |
1.8080 |
1.8080 |
1.8791 |
1.8791 |
-0.0711 |
-3.78% |
| 2026-07-29 |
015384 |
万家瑞隆混合C |
1.8791 |
1.8791 |
1.8831 |
1.8831 |
-0.0040 |
-0.21% |
| 2026-07-28 |
015384 |
万家瑞隆混合C |
1.8831 |
1.8831 |
1.9845 |
1.9845 |
-0.1014 |
-5.11% |
| 2026-07-27 |
015384 |
万家瑞隆混合C |
1.9845 |
1.9845 |
1.9007 |
1.9007 |
0.0838 |
4.41% |
| 2026-07-24 |
015384 |
万家瑞隆混合C |
1.9007 |
1.9007 |
1.9388 |
1.9388 |
-0.0381 |
-1.97% |
| 2026-07-23 |
015384 |
万家瑞隆混合C |
1.9388 |
1.9388 |
1.9840 |
1.9840 |
-0.0452 |
-2.33% |
| 2026-07-22 |
015384 |
万家瑞隆混合C |
1.9840 |
1.9840 |
2.0159 |
2.0159 |
-0.0319 |
-1.58% |
| 2026-07-21 |
015384 |
万家瑞隆混合C |
2.0159 |
2.0159 |
1.9421 |
1.9421 |
0.0738 |
3.80% |
| 2026-07-20 |
015384 |
万家瑞隆混合C |
1.9421 |
1.9421 |
1.9562 |
1.9562 |
-0.0141 |
-0.72% |
| 2026-07-17 |
015384 |
万家瑞隆混合C |
1.9562 |
1.9562 |
2.0692 |
2.0692 |
-0.1130 |
-5.46% |
| 2026-07-16 |
015384 |
万家瑞隆混合C |
2.0692 |
2.0692 |
2.0869 |
2.0869 |
-0.0177 |
-0.85% |
| 2026-07-15 |
015384 |
万家瑞隆混合C |
2.0869 |
2.0869 |
2.0781 |
2.0781 |
0.0088 |
0.42% |
| 2026-07-14 |
015384 |
万家瑞隆混合C |
2.0781 |
2.0781 |
2.0954 |
2.0954 |
-0.0173 |
-0.83% |
| 2026-07-13 |
015384 |
万家瑞隆混合C |
2.0954 |
2.0954 |
2.1632 |
2.1632 |
-0.0678 |
-3.13% |
| 2026-07-10 |
015384 |
万家瑞隆混合C |
2.1632 |
2.1632 |
2.1714 |
2.1714 |
-0.0082 |
-0.38% |
| 2026-07-09 |
015384 |
万家瑞隆混合C |
2.1714 |
2.1714 |
2.1208 |
2.1208 |
0.0506 |
2.39% |
| 2026-07-08 |
015384 |
万家瑞隆混合C |
2.1208 |
2.1208 |
2.1637 |
2.1637 |
-0.0429 |
-1.98% |
| 2026-07-07 |
015384 |
万家瑞隆混合C |
2.1637 |
2.1637 |
2.1843 |
2.1843 |
-0.0206 |
-0.94% |
| 2026-07-06 |
015384 |
万家瑞隆混合C |
2.1843 |
2.1843 |
2.1677 |
2.1677 |
0.0166 |
0.77% |
| 2026-07-03 |
015384 |
万家瑞隆混合C |
2.1677 |
2.1677 |
2.1840 |
2.1840 |
-0.0163 |
-0.75% |
| 2026-07-02 |
015384 |
万家瑞隆混合C |
2.1840 |
2.1840 |
2.2783 |
2.2783 |
-0.0943 |
-4.14% |
| 2026-07-01 |
015384 |
万家瑞隆混合C |
2.2783 |
2.2783 |
2.2760 |
2.2760 |
0.0023 |
0.10% |
| 2026-06-30 |
015384 |
万家瑞隆混合C |
2.2760 |
2.2760 |
2.2033 |
2.2033 |
0.0727 |
3.30% |
| 2026-06-29 |
015384 |
万家瑞隆混合C |
2.2033 |
2.2033 |
2.1750 |
2.1750 |
0.0283 |
1.30% |
| 2026-06-26 |
015384 |
万家瑞隆混合C |
2.1750 |
2.1750 |
2.2296 |
2.2296 |
-0.0546 |
-2.45% |
| 2026-06-25 |
015384 |
万家瑞隆混合C |
2.2296 |
2.2296 |
2.2030 |
2.2030 |
0.0266 |
1.21% |
| 2026-06-24 |
015384 |
万家瑞隆混合C |
2.2030 |
2.2030 |
2.1482 |
2.1482 |
0.0548 |
2.55% |
| 2026-06-23 |
015384 |
万家瑞隆混合C |
2.1482 |
2.1482 |
2.2019 |
2.2019 |
-0.0537 |
-2.44% |
| 2026-06-22 |
015384 |
万家瑞隆混合C |
2.2019 |
2.2019 |
2.1948 |
2.1948 |
0.0071 |
0.32% |
| 2026-06-18 |
015384 |
万家瑞隆混合C |
2.1948 |
2.1948 |
2.1477 |
2.1477 |
0.0471 |
2.19% |
| 2026-06-17 |
015384 |
万家瑞隆混合C |
2.1477 |
2.1477 |
2.1163 |
2.1163 |
0.0314 |
1.48% |
| 2026-06-16 |
015384 |
万家瑞隆混合C |
2.1163 |
2.1163 |
2.0990 |
2.0990 |
0.0173 |
0.82% |
| 2026-06-15 |
015384 |
万家瑞隆混合C |
2.0990 |
2.0990 |
2.0180 |
2.0180 |
0.0810 |
4.01% |
| 2026-06-12 |
015384 |
万家瑞隆混合C |
2.0180 |
2.0180 |
2.0277 |
2.0277 |
-0.0097 |
-0.48% |
| 2026-06-11 |
015384 |
万家瑞隆混合C |
2.0277 |
2.0277 |
2.0230 |
2.0230 |
0.0047 |
0.23% |
| 2026-06-10 |
015384 |
万家瑞隆混合C |
2.0230 |
2.0230 |
2.0667 |
2.0667 |
-0.0437 |
-2.11% |
| 2026-06-09 |
015384 |
万家瑞隆混合C |
2.0667 |
2.0667 |
2.0083 |
2.0083 |
0.0584 |
2.91% |
| 2026-06-08 |
015384 |
万家瑞隆混合C |
2.0083 |
2.0083 |
2.0993 |
2.0993 |
-0.0910 |
-4.53% |
| 2026-06-05 |
015384 |
万家瑞隆混合C |
2.0993 |
2.0993 |
2.1453 |
2.1453 |
-0.0460 |
-2.14% |
| 2026-06-04 |
015384 |
万家瑞隆混合C |
2.1453 |
2.1453 |
2.1244 |
2.1244 |
0.0209 |
0.98% |
| 2026-06-03 |
015384 |
万家瑞隆混合C |
2.1244 |
2.1244 |
2.1073 |
2.1073 |
0.0171 |
0.81% |
| 2026-06-02 |
015384 |
万家瑞隆混合C |
2.1073 |
2.1073 |
2.1151 |
2.1151 |
-0.0078 |
-0.37% |
| 2026-06-01 |
015384 |
万家瑞隆混合C |
2.1151 |
2.1151 |
2.1686 |
2.1686 |
-0.0535 |
-2.47% |
| 2026-05-29 |
015384 |
万家瑞隆混合C |
2.1686 |
2.1686 |
2.2810 |
2.2810 |
-0.1124 |
-5.18% |
| 2026-05-28 |
015384 |
万家瑞隆混合C |
2.2810 |
2.2810 |
2.2614 |
2.2614 |
0.0196 |
0.87% |
| 2026-05-27 |
015384 |
万家瑞隆混合C |
2.2614 |
2.2614 |
2.3204 |
2.3204 |
-0.0590 |
-2.61% |
| 2026-05-26 |
015384 |
万家瑞隆混合C |
2.3204 |
2.3204 |
2.3245 |
2.3245 |
-0.0041 |
-0.18% |
| 2026-05-25 |
015384 |
万家瑞隆混合C |
2.3245 |
2.3245 |
2.2909 |
2.2909 |
0.0336 |
1.47% |
| 2026-05-22 |
015384 |
万家瑞隆混合C |
2.2909 |
2.2909 |
2.2510 |
2.2510 |
0.0399 |
1.77% |
| 2026-05-21 |
015384 |
万家瑞隆混合C |
2.2510 |
2.2510 |
2.3290 |
2.3290 |
-0.0780 |
-3.35% |
| 2026-05-20 |
015384 |
万家瑞隆混合C |
2.3290 |
2.3290 |
2.3034 |
2.3034 |
0.0256 |
1.11% |
| 2026-05-19 |
015384 |
万家瑞隆混合C |
2.3034 |
2.3034 |
2.2699 |
2.2699 |
0.0335 |
1.48% |
| 2026-05-18 |
015384 |
万家瑞隆混合C |
2.2699 |
2.2699 |
2.2580 |
2.2580 |
0.0119 |
0.53% |
| 2026-05-15 |
015384 |
万家瑞隆混合C |
2.2580 |
2.2580 |
2.3309 |
2.3309 |
-0.0729 |
-3.23% |
| 2026-05-14 |
015384 |
万家瑞隆混合C |
2.3309 |
2.3309 |
2.3756 |
2.3756 |
-0.0447 |
-1.88% |
| 2026-05-13 |
015384 |
万家瑞隆混合C |
2.3756 |
2.3756 |
2.3632 |
2.3632 |
0.0124 |
0.52% |
| 2026-05-12 |
015384 |
万家瑞隆混合C |
2.3632 |
2.3632 |
2.3695 |
2.3695 |
-0.0063 |
-0.27% |
| 2026-05-11 |
015384 |
万家瑞隆混合C |
2.3695 |
2.3695 |
2.3089 |
2.3089 |
0.0606 |
2.62% |
| 2026-05-08 |
015384 |
万家瑞隆混合C |
2.3089 |
2.3089 |
2.3138 |
2.3138 |
-0.0049 |
-0.21% |
| 2026-04-30 |
015384 |
万家瑞隆混合C |
2.1945 |
2.1945 |
2.1236 |
2.1236 |
0.0709 |
3.34% |
| 2026-04-29 |
015384 |
万家瑞隆混合C |
2.1236 |
2.1236 |
2.0991 |
2.0991 |
0.0245 |
1.17% |
| 2026-04-28 |
015384 |
万家瑞隆混合C |
2.0991 |
2.0991 |
2.1215 |
2.1215 |
-0.0224 |
-1.06% |
| 2026-04-27 |
015384 |
万家瑞隆混合C |
2.1215 |
2.1215 |
2.1211 |
2.1211 |
0.0004 |
0.02% |
| 2026-04-24 |
015384 |
万家瑞隆混合C |
2.1211 |
2.1211 |
2.1288 |
2.1288 |
-0.0077 |
-0.36% |
| 2026-04-23 |
015384 |
万家瑞隆混合C |
2.1288 |
2.1288 |
2.1593 |
2.1593 |
-0.0305 |
-1.41% |
| 2026-04-22 |
015384 |
万家瑞隆混合C |
2.1593 |
2.1593 |
2.1562 |
2.1562 |
0.0031 |
0.14% |
| 2026-04-21 |
015384 |
万家瑞隆混合C |
2.1562 |
2.1562 |
2.1847 |
2.1847 |
-0.0285 |
-1.32% |
| 2026-04-20 |
015384 |
万家瑞隆混合C |
2.1847 |
2.1847 |
2.1886 |
2.1886 |
-0.0039 |
-0.18% |
| 2026-04-17 |
015384 |
万家瑞隆混合C |
2.1886 |
2.1886 |
2.1773 |
2.1773 |
0.0113 |
0.52% |
| 2026-04-16 |
015384 |
万家瑞隆混合C |
2.1773 |
2.1773 |
2.1497 |
2.1497 |
0.0276 |
1.28% |
| 2026-04-15 |
015384 |
万家瑞隆混合C |
2.1497 |
2.1497 |
2.1236 |
2.1236 |
0.0261 |
1.23% |
| 2026-04-14 |
015384 |
万家瑞隆混合C |
2.1236 |
2.1236 |
2.0931 |
2.0931 |
0.0305 |
1.46% |
| 2026-04-13 |
015384 |
万家瑞隆混合C |
2.0931 |
2.0931 |
2.0354 |
2.0354 |
0.0577 |
2.83% |
| 2026-04-10 |
015384 |
万家瑞隆混合C |
2.0354 |
2.0354 |
1.9905 |
1.9905 |
0.0449 |
2.26% |
| 2026-04-09 |
015384 |
万家瑞隆混合C |
1.9905 |
1.9905 |
1.9713 |
1.9713 |
0.0192 |
0.97% |
| 2026-04-08 |
015384 |
万家瑞隆混合C |
1.9713 |
1.9713 |
1.8891 |
1.8891 |
0.0822 |
4.35% |
| 2026-04-07 |
015384 |
万家瑞隆混合C |
1.8891 |
1.8891 |
1.8682 |
1.8682 |
0.0209 |
1.12% |
| 2026-04-03 |
015384 |
万家瑞隆混合C |
1.8682 |
1.8682 |
1.8904 |
1.8904 |
-0.0222 |
-1.17% |
| 2026-04-02 |
015384 |
万家瑞隆混合C |
1.8904 |
1.8904 |
1.9237 |
1.9237 |
-0.0333 |
-1.73% |
| 2026-04-01 |
015384 |
万家瑞隆混合C |
1.9237 |
1.9237 |
1.8688 |
1.8688 |
0.0549 |
2.94% |
| 2026-03-31 |
015384 |
万家瑞隆混合C |
1.8688 |
1.8688 |
1.9002 |
1.9002 |
-0.0314 |
-1.65% |
| 2026-03-30 |
015384 |
万家瑞隆混合C |
1.9002 |
1.9002 |
1.9059 |
1.9059 |
-0.0057 |
-0.30% |
| 2026-03-27 |
015384 |
万家瑞隆混合C |
1.9059 |
1.9059 |
1.8825 |
1.8825 |
0.0234 |
1.24% |
| 2026-03-26 |
015384 |
万家瑞隆混合C |
1.8825 |
1.8825 |
1.9184 |
1.9184 |
-0.0359 |
-1.87% |
| 2026-03-25 |
015384 |
万家瑞隆混合C |
1.9184 |
1.9184 |
1.8906 |
1.8906 |
0.0278 |
1.47% |
| 2026-03-24 |
015384 |
万家瑞隆混合C |
1.8906 |
1.8906 |
1.8524 |
1.8524 |
0.0382 |
2.06% |
| 2026-03-23 |
015384 |
万家瑞隆混合C |
1.8524 |
1.8524 |
1.9140 |
1.9140 |
-0.0616 |
-3.22% |
| 2026-03-20 |
015384 |
万家瑞隆混合C |
1.9140 |
1.9140 |
1.9189 |
1.9189 |
-0.0049 |
-0.26% |
| 2026-03-19 |
015384 |
万家瑞隆混合C |
1.9189 |
1.9189 |
1.9971 |
1.9971 |
-0.0782 |
-4.08% |
| 2026-03-18 |
015384 |
万家瑞隆混合C |
1.9971 |
1.9971 |
1.9907 |
1.9907 |
0.0064 |
0.32% |
| 2026-03-17 |
015384 |
万家瑞隆混合C |
1.9907 |
1.9907 |
2.0278 |
2.0278 |
-0.0371 |
-1.83% |
| 2026-03-16 |
015384 |
万家瑞隆混合C |
2.0278 |
2.0278 |
2.0515 |
2.0515 |
-0.0237 |
-1.16% |
| 2026-03-13 |
015384 |
万家瑞隆混合C |
2.0515 |
2.0515 |
2.0756 |
2.0756 |
-0.0241 |
-1.16% |
| 2026-03-12 |
015384 |
万家瑞隆混合C |
2.0756 |
2.0756 |
2.1065 |
2.1065 |
-0.0309 |
-1.47% |
| 2026-03-11 |
015384 |
万家瑞隆混合C |
2.1065 |
2.1065 |
2.1365 |
2.1365 |
-0.0300 |
-1.42% |
| 2026-03-10 |
015384 |
万家瑞隆混合C |
2.1365 |
2.1365 |
2.0971 |
2.0971 |
0.0394 |
1.88% |
| 2026-03-09 |
015384 |
万家瑞隆混合C |
2.0971 |
2.0971 |
2.1195 |
2.1195 |
-0.0224 |
-1.06% |
| 2026-03-06 |
015384 |
万家瑞隆混合C |
2.1195 |
2.1195 |
2.0955 |
2.0955 |
0.0240 |
1.15% |
| 2026-03-05 |
015384 |
万家瑞隆混合C |
2.0955 |
2.0955 |
2.0645 |
2.0645 |
0.0310 |
1.50% |
| 2026-03-04 |
015384 |
万家瑞隆混合C |
2.0645 |
2.0645 |
2.0776 |
2.0776 |
-0.0131 |
-0.63% |
| 2026-03-03 |
015384 |
万家瑞隆混合C |
2.0776 |
2.0776 |
2.1763 |
2.1763 |
-0.0987 |
-4.54% |
| 2026-03-02 |
015384 |
万家瑞隆混合C |
2.1763 |
2.1763 |
2.1857 |
2.1857 |
-0.0094 |
-0.43% |
| 2026-02-27 |
015384 |
万家瑞隆混合C |
2.1857 |
2.1857 |
2.1160 |
2.1160 |
0.0697 |
3.29% |
| 2026-02-26 |
015384 |
万家瑞隆混合C |
2.1160 |
2.1160 |
2.0803 |
2.0803 |
0.0357 |
1.72% |
| 2026-02-25 |
015384 |
万家瑞隆混合C |
2.0803 |
2.0803 |
2.0628 |
2.0628 |
0.0175 |
0.85% |
| 2026-02-24 |
015384 |
万家瑞隆混合C |
2.0628 |
2.0628 |
2.0540 |
2.0540 |
0.0088 |
0.43% |
| 2026-02-13 |
015384 |
万家瑞隆混合C |
2.0540 |
2.0540 |
2.0908 |
2.0908 |
-0.0368 |
-1.76% |
| 2026-02-12 |
015384 |
万家瑞隆混合C |
2.0908 |
2.0908 |
2.0399 |
2.0399 |
0.0509 |
2.50% |
| 2026-02-11 |
015384 |
万家瑞隆混合C |
2.0399 |
2.0399 |
2.0221 |
2.0221 |
0.0178 |
0.88% |
| 2026-02-10 |
015384 |
万家瑞隆混合C |
2.0221 |
2.0221 |
2.0174 |
2.0174 |
0.0047 |
0.23% |
| 2026-02-09 |
015384 |
万家瑞隆混合C |
2.0174 |
2.0174 |
1.9555 |
1.9555 |
0.0619 |
3.17% |
| 2026-02-06 |
015384 |
万家瑞隆混合C |
1.9555 |
1.9555 |
1.9492 |
1.9492 |
0.0063 |
0.32% |
| 2026-02-05 |
015384 |
万家瑞隆混合C |
1.9492 |
1.9492 |
2.0153 |
2.0153 |
-0.0661 |
-3.39% |
| 2026-02-04 |
015384 |
万家瑞隆混合C |
2.0153 |
2.0153 |
2.0022 |
2.0022 |
0.0131 |
0.65% |
| 2026-02-03 |
015384 |
万家瑞隆混合C |
2.0022 |
2.0022 |
1.9228 |
1.9228 |
0.0794 |
4.13% |
| 2026-02-02 |
015384 |
万家瑞隆混合C |
1.9228 |
1.9228 |
1.9588 |
1.9588 |
-0.0360 |
-1.84% |
| 2026-01-30 |
015384 |
万家瑞隆混合C |
1.9588 |
1.9588 |
1.9645 |
1.9645 |
-0.0057 |
-0.29% |
| 2026-01-29 |
015384 |
万家瑞隆混合C |
1.9645 |
1.9645 |
1.9982 |
1.9982 |
-0.0337 |
-1.69% |
| 2026-01-28 |
015384 |
万家瑞隆混合C |
1.9982 |
1.9982 |
2.0274 |
2.0274 |
-0.0292 |
-1.46% |
| 2026-01-27 |
015384 |
万家瑞隆混合C |
2.0274 |
2.0274 |
2.0109 |
2.0109 |
0.0165 |
0.82% |
| 2026-01-26 |
015384 |
万家瑞隆混合C |
2.0109 |
2.0109 |
2.0236 |
2.0236 |
-0.0127 |
-0.63% |
| 2026-01-23 |
015384 |
万家瑞隆混合C |
2.0236 |
2.0236 |
1.9719 |
1.9719 |
0.0517 |
2.62% |
| 2026-01-22 |
015384 |
万家瑞隆混合C |
1.9719 |
1.9719 |
1.9490 |
1.9490 |
0.0229 |
1.17% |
| 2026-01-21 |
015384 |
万家瑞隆混合C |
1.9490 |
1.9490 |
1.9122 |
1.9122 |
0.0368 |
1.92% |
| 2026-01-20 |
015384 |
万家瑞隆混合C |
1.9122 |
1.9122 |
1.9468 |
1.9468 |
-0.0346 |
-1.78% |
| 2026-01-19 |
015384 |
万家瑞隆混合C |
1.9468 |
1.9468 |
1.9358 |
1.9358 |
0.0110 |
0.57% |
| 2026-01-16 |
015384 |
万家瑞隆混合C |
1.9358 |
1.9358 |
1.9064 |
1.9064 |
0.0294 |
1.54% |
| 2026-01-15 |
015384 |
万家瑞隆混合C |
1.9064 |
1.9064 |
1.8993 |
1.8993 |
0.0071 |
0.37% |
| 2026-01-14 |
015384 |
万家瑞隆混合C |
1.8993 |
1.8993 |
1.8914 |
1.8914 |
0.0079 |
0.42% |
| 2026-01-13 |
015384 |
万家瑞隆混合C |
1.8914 |
1.8914 |
1.9198 |
1.9198 |
-0.0284 |
-1.48% |
| 2026-01-12 |
015384 |
万家瑞隆混合C |
1.9198 |
1.9198 |
1.9040 |
1.9040 |
0.0158 |
0.83% |
| 2026-01-09 |
015384 |
万家瑞隆混合C |
1.9040 |
1.9040 |
1.8871 |
1.8871 |
0.0169 |
0.90% |
| 2026-01-08 |
015384 |
万家瑞隆混合C |
1.8871 |
1.8871 |
1.8454 |
1.8454 |
0.0417 |
2.26% |
| 2026-01-07 |
015384 |
万家瑞隆混合C |
1.8454 |
1.8454 |
1.8470 |
1.8470 |
-0.0016 |
-0.09% |
| 2026-01-06 |
015384 |
万家瑞隆混合C |
1.8470 |
1.8470 |
1.8384 |
1.8384 |
0.0086 |
0.47% |
| 2026-01-05 |
015384 |
万家瑞隆混合C |
1.8384 |
1.8384 |
1.8060 |
1.8060 |
0.0324 |
1.79% |
| 2025-12-31 |
015384 |
万家瑞隆混合C |
1.8060 |
1.8060 |
1.8208 |
1.8208 |
-0.0148 |
-0.81% |
| 2025-12-30 |
015384 |
万家瑞隆混合C |
1.8208 |
1.8208 |
1.8011 |
1.8011 |
0.0197 |
1.09% |
| 2025-12-29 |
015384 |
万家瑞隆混合C |
1.8011 |
1.8011 |
1.7957 |
1.7957 |
0.0054 |
0.30% |
| 2025-12-26 |
015384 |
万家瑞隆混合C |
1.7957 |
1.7957 |
1.8033 |
1.8033 |
-0.0076 |
-0.42% |
| 2025-12-25 |
015384 |
万家瑞隆混合C |
1.8033 |
1.8033 |
1.7857 |
1.7857 |
0.0176 |
0.99% |
| 2025-12-24 |
015384 |
万家瑞隆混合C |
1.7857 |
1.7857 |
1.7707 |
1.7707 |
0.0150 |
0.85% |
| 2025-12-23 |
015384 |
万家瑞隆混合C |
1.7707 |
1.7707 |
1.7675 |
1.7675 |
0.0032 |
0.18% |
| 2025-12-22 |
015384 |
万家瑞隆混合C |
1.7675 |
1.7675 |
1.7426 |
1.7426 |
0.0249 |
1.43% |
| 2025-12-19 |
015384 |
万家瑞隆混合C |
1.7426 |
1.7426 |
1.7306 |
1.7306 |
0.0120 |
0.69% |
| 2025-12-18 |
015384 |
万家瑞隆混合C |
1.7306 |
1.7306 |
1.7392 |
1.7392 |
-0.0086 |
-0.49% |
| 2025-12-17 |
015384 |
万家瑞隆混合C |
1.7392 |
1.7392 |
1.7131 |
1.7131 |
0.0261 |
1.52% |
| 2025-12-16 |
015384 |
万家瑞隆混合C |
1.7131 |
1.7131 |
1.7359 |
1.7359 |
-0.0228 |
-1.31% |
| 2025-12-15 |
015384 |
万家瑞隆混合C |
1.7359 |
1.7359 |
1.7552 |
1.7552 |
-0.0193 |
-1.10% |
| 2025-12-12 |
015384 |
万家瑞隆混合C |
1.7552 |
1.7552 |
1.7468 |
1.7468 |
0.0084 |
0.48% |
| 2025-12-11 |
015384 |
万家瑞隆混合C |
1.7468 |
1.7468 |
1.7687 |
1.7687 |
-0.0219 |
-1.24% |
| 2025-12-10 |
015384 |
万家瑞隆混合C |
1.7687 |
1.7687 |
1.7750 |
1.7750 |
-0.0063 |
-0.35% |
| 2025-12-09 |
015384 |
万家瑞隆混合C |
1.7750 |
1.7750 |
1.7797 |
1.7797 |
-0.0047 |
-0.26% |
| 2025-12-08 |
015384 |
万家瑞隆混合C |
1.7797 |
1.7797 |
1.7492 |
1.7492 |
0.0305 |
1.74% |
| 2025-12-05 |
015384 |
万家瑞隆混合C |
1.7492 |
1.7492 |
1.7298 |
1.7298 |
0.0194 |
1.12% |
| 2025-12-04 |
015384 |
万家瑞隆混合C |
1.7298 |
1.7298 |
1.7161 |
1.7161 |
0.0137 |
0.80% |
| 2025-12-03 |
015384 |
万家瑞隆混合C |
1.7161 |
1.7161 |
1.7390 |
1.7390 |
-0.0229 |
-1.32% |
| 2025-12-02 |
015384 |
万家瑞隆混合C |
1.7390 |
1.7390 |
1.7617 |
1.7617 |
-0.0227 |
-1.29% |
| 2025-12-01 |
015384 |
万家瑞隆混合C |
1.7617 |
1.7617 |
1.7446 |
1.7446 |
0.0171 |
0.98% |
| 2025-11-28 |
015384 |
万家瑞隆混合C |
1.7446 |
1.7446 |
1.7272 |
1.7272 |
0.0174 |
1.01% |
| 2025-11-27 |
015384 |
万家瑞隆混合C |
1.7272 |
1.7272 |
1.7277 |
1.7277 |
-0.0005 |
-0.03% |
| 2025-11-26 |
015384 |
万家瑞隆混合C |
1.7277 |
1.7277 |
1.7099 |
1.7099 |
0.0178 |
1.04% |
| 2025-11-25 |
015384 |
万家瑞隆混合C |
1.7099 |
1.7099 |
1.6887 |
1.6887 |
0.0212 |
1.26% |
| 2025-11-24 |
015384 |
万家瑞隆混合C |
1.6887 |
1.6887 |
1.6774 |
1.6774 |
0.0113 |
0.67% |
| 2025-11-21 |
015384 |
万家瑞隆混合C |
1.6774 |
1.6774 |
1.7294 |
1.7294 |
-0.0520 |
-3.01% |
| 2025-11-20 |
015384 |
万家瑞隆混合C |
1.7294 |
1.7294 |
1.7495 |
1.7495 |
-0.0201 |
-1.15% |
| 2025-11-19 |
015384 |
万家瑞隆混合C |
1.7495 |
1.7495 |
1.7731 |
1.7731 |
-0.0236 |
-1.33% |
| 2025-11-18 |
015384 |
万家瑞隆混合C |
1.7731 |
1.7731 |
1.7863 |
1.7863 |
-0.0132 |
-0.74% |
| 2025-11-17 |
015384 |
万家瑞隆混合C |
1.7863 |
1.7863 |
1.7954 |
1.7954 |
-0.0091 |
-0.51% |
| 2025-11-14 |
015384 |
万家瑞隆混合C |
1.7954 |
1.7954 |
1.8252 |
1.8252 |
-0.0298 |
-1.63% |
| 2025-11-13 |
015384 |
万家瑞隆混合C |
1.8252 |
1.8252 |
1.8044 |
1.8044 |
0.0208 |
1.15% |
| 2025-11-12 |
015384 |
万家瑞隆混合C |
1.8044 |
1.8044 |
1.8317 |
1.8317 |
-0.0273 |
-1.49% |
| 2025-11-11 |
015384 |
万家瑞隆混合C |
1.8317 |
1.8317 |
1.8436 |
1.8436 |
-0.0119 |
-0.65% |
| 2025-11-10 |
015384 |
万家瑞隆混合C |
1.8436 |
1.8436 |
1.8732 |
1.8732 |
-0.0296 |
-1.58% |
| 2025-11-07 |
015384 |
万家瑞隆混合C |
1.8732 |
1.8732 |
1.9048 |
1.9048 |
-0.0316 |
-1.66% |
| 2025-11-06 |
015384 |
万家瑞隆混合C |
1.9048 |
1.9048 |
1.8606 |
1.8606 |
0.0442 |
2.38% |
| 2025-11-05 |
015384 |
万家瑞隆混合C |
1.8606 |
1.8606 |
1.8611 |
1.8611 |
-0.0005 |
-0.03% |
| 2025-11-04 |
015384 |
万家瑞隆混合C |
1.8611 |
1.8611 |
1.9027 |
1.9027 |
-0.0416 |
-2.19% |
| 2025-11-03 |
015384 |
万家瑞隆混合C |
1.9027 |
1.9027 |
1.9178 |
1.9178 |
-0.0151 |
-0.79% |
| 2025-10-31 |
015384 |
万家瑞隆混合C |
1.9178 |
1.9178 |
1.9114 |
1.9114 |
0.0064 |
0.33% |
| 2025-10-30 |
015384 |
万家瑞隆混合C |
1.9114 |
1.9114 |
1.9630 |
1.9630 |
-0.0516 |
-2.63% |
| 2025-10-29 |
015384 |
万家瑞隆混合C |
1.9630 |
1.9630 |
1.9438 |
1.9438 |
0.0192 |
0.99% |
| 2025-10-28 |
015384 |
万家瑞隆混合C |
1.9438 |
1.9438 |
1.9640 |
1.9640 |
-0.0202 |
-1.03% |
| 2025-10-27 |
015384 |
万家瑞隆混合C |
1.9640 |
1.9640 |
1.9283 |
1.9283 |
0.0357 |
1.85% |
| 2025-10-24 |
015384 |
万家瑞隆混合C |
1.9283 |
1.9283 |
1.8789 |
1.8789 |
0.0494 |
2.63% |
| 2025-10-23 |
015384 |
万家瑞隆混合C |
1.8789 |
1.8789 |
1.9049 |
1.9049 |
-0.0260 |
-1.36% |
| 2025-10-22 |
015384 |
万家瑞隆混合C |
1.9049 |
1.9049 |
1.9258 |
1.9258 |
-0.0209 |
-1.09% |
| 2025-10-21 |
015384 |
万家瑞隆混合C |
1.9258 |
1.9258 |
1.8834 |
1.8834 |
0.0424 |
2.25% |
| 2025-10-20 |
015384 |
万家瑞隆混合C |
1.8834 |
1.8834 |
1.8694 |
1.8694 |
0.0140 |
0.75% |
| 2025-10-17 |
015384 |
万家瑞隆混合C |
1.8694 |
1.8694 |
1.9354 |
1.9354 |
-0.0660 |
-3.41% |
| 2025-10-16 |
015384 |
万家瑞隆混合C |
1.9354 |
1.9354 |
1.9632 |
1.9632 |
-0.0278 |
-1.42% |
| 2025-10-15 |
015384 |
万家瑞隆混合C |
1.9632 |
1.9632 |
1.9199 |
1.9199 |
0.0433 |
2.26% |
| 2025-10-14 |
015384 |
万家瑞隆混合C |
1.9199 |
1.9199 |
1.9610 |
1.9610 |
-0.0411 |
-2.10% |
| 2025-10-13 |
015384 |
万家瑞隆混合C |
1.9610 |
1.9610 |
1.9784 |
1.9784 |
-0.0174 |
-0.88% |
| 2025-10-10 |
015384 |
万家瑞隆混合C |
1.9784 |
1.9784 |
2.0161 |
2.0161 |
-0.0377 |
-1.87% |
| 2025-10-09 |
015384 |
万家瑞隆混合C |
2.0161 |
2.0161 |
2.0381 |
2.0381 |
-0.0220 |
-1.08% |
| 2025-09-30 |
015384 |
万家瑞隆混合C |
2.0381 |
2.0381 |
2.0434 |
2.0434 |
-0.0053 |
-0.26% |
| 2025-09-29 |
015384 |
万家瑞隆混合C |
2.0434 |
2.0434 |
2.0223 |
2.0223 |
0.0211 |
1.04% |
| 2025-09-26 |
015384 |
万家瑞隆混合C |
2.0223 |
2.0223 |
2.0407 |
2.0407 |
-0.0184 |
-0.90% |
| 2025-09-25 |
015384 |
万家瑞隆混合C |
2.0407 |
2.0407 |
2.0419 |
2.0419 |
-0.0012 |
-0.06% |
| 2025-09-24 |
015384 |
万家瑞隆混合C |
2.0419 |
2.0419 |
2.0135 |
2.0135 |
0.0284 |
1.41% |
| 2025-09-23 |
015384 |
万家瑞隆混合C |
2.0135 |
2.0135 |
2.0314 |
2.0314 |
-0.0179 |
-0.88% |
| 2025-09-22 |
015384 |
万家瑞隆混合C |
2.0314 |
2.0314 |
1.9929 |
1.9929 |
0.0385 |
1.93% |
| 2025-09-19 |
015384 |
万家瑞隆混合C |
1.9929 |
1.9929 |
2.0119 |
2.0119 |
-0.0190 |
-0.94% |
| 2025-09-18 |
015384 |
万家瑞隆混合C |
2.0119 |
2.0119 |
2.0302 |
2.0302 |
-0.0183 |
-0.90% |
| 2025-09-17 |
015384 |
万家瑞隆混合C |
2.0302 |
2.0302 |
2.0098 |
2.0098 |
0.0204 |
1.02% |
| 2025-09-16 |
015384 |
万家瑞隆混合C |
2.0098 |
2.0098 |
1.9683 |
1.9683 |
0.0415 |
2.11% |
