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
1.5174
0.0109 0.7200%
2025-02-10
盘中实时估值(仅供参考)
1.5536
0.0020 0.1265%
- 累计净值：1.5174
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8342亿
- 最近资产：4.59亿
- 基金公司：
- 基金经理：刘洋
近半年,万家瑞隆混合C(015384)基金累计收益率-0.26%
| 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 |
| 2025-02-10 |
015384 |
万家瑞隆混合C |
1.5338 |
1.5338 |
1.5174 |
1.5174 |
0.0164 |
1.08% |
| 2025-02-07 |
015384 |
万家瑞隆混合C |
1.5174 |
1.5174 |
1.5065 |
1.5065 |
0.0109 |
0.72% |
| 2025-02-06 |
015384 |
万家瑞隆混合C |
1.5065 |
1.5065 |
1.4857 |
1.4857 |
0.0208 |
1.40% |
| 2025-02-05 |
015384 |
万家瑞隆混合C |
1.4857 |
1.4857 |
1.4726 |
1.4726 |
0.0131 |
0.89% |
| 2025-01-27 |
015384 |
万家瑞隆混合C |
1.4726 |
1.4726 |
1.4840 |
1.4840 |
-0.0114 |
-0.77% |
| 2025-01-22 |
015384 |
万家瑞隆混合C |
1.4773 |
1.4773 |
1.4884 |
1.4884 |
-0.0111 |
-0.75% |
| 2025-01-14 |
015384 |
万家瑞隆混合C |
1.4822 |
1.4822 |
1.4380 |
1.4380 |
0.0442 |
3.07% |
| 2025-01-13 |
015384 |
万家瑞隆混合C |
1.4380 |
1.4380 |
1.4365 |
1.4365 |
0.0015 |
0.10% |
| 2025-01-10 |
015384 |
万家瑞隆混合C |
1.4365 |
1.4365 |
1.4651 |
1.4651 |
-0.0286 |
-1.95% |
| 2025-01-09 |
015384 |
万家瑞隆混合C |
1.4651 |
1.4651 |
1.4598 |
1.4598 |
0.0053 |
0.36% |
|
|
| 2025-01-08 |
015384 |
万家瑞隆混合C |
1.4598 |
1.4598 |
1.4696 |
1.4696 |
-0.0098 |
-0.67% |
| 2025-01-07 |
015384 |
万家瑞隆混合C |
1.4696 |
1.4696 |
1.4390 |
1.4390 |
0.0306 |
2.13% |
| 2025-01-06 |
015384 |
万家瑞隆混合C |
1.4390 |
1.4390 |
1.4464 |
1.4464 |
-0.0074 |
-0.51% |
| 2025-01-03 |
015384 |
万家瑞隆混合C |
1.4464 |
1.4464 |
1.4950 |
1.4950 |
-0.0486 |
-3.25% |
| 2025-01-02 |
015384 |
万家瑞隆混合C |
1.4950 |
1.4950 |
1.5288 |
1.5288 |
-0.0338 |
-2.21% |
| 2024-12-31 |
015384 |
万家瑞隆混合C |
1.5288 |
1.5288 |
1.5612 |
1.5612 |
-0.0324 |
-2.08% |
| 2024-12-26 |
015384 |
万家瑞隆混合C |
1.5454 |
1.5454 |
1.5489 |
1.5489 |
-0.0035 |
-0.23% |
| 2024-12-25 |
015384 |
万家瑞隆混合C |
1.5489 |
1.5489 |
1.5489 |
1.5489 |
0.0000 |
0.00% |
| 2024-12-24 |
015384 |
万家瑞隆混合C |
1.5489 |
1.5489 |
1.5339 |
1.5339 |
0.0150 |
0.98% |
| 2024-12-23 |
015384 |
万家瑞隆混合C |
1.5339 |
1.5339 |
1.5662 |
1.5662 |
-0.0323 |
-2.06% |
| 2024-12-20 |
015384 |
万家瑞隆混合C |
1.5662 |
1.5662 |
1.5594 |
1.5594 |
0.0068 |
0.44% |
| 2024-12-19 |
015384 |
万家瑞隆混合C |
1.5594 |
1.5594 |
1.5756 |
1.5756 |
-0.0162 |
-1.03% |
| 2024-12-18 |
015384 |
万家瑞隆混合C |
1.5756 |
1.5756 |
1.5705 |
1.5705 |
0.0051 |
0.32% |
| 2024-12-17 |
015384 |
万家瑞隆混合C |
1.5705 |
1.5705 |
1.5902 |
1.5902 |
-0.0197 |
-1.24% |
| 2024-12-16 |
015384 |
万家瑞隆混合C |
1.5902 |
1.5902 |
1.6064 |
1.6064 |
-0.0162 |
-1.01% |
|
|
| 2024-12-13 |
015384 |
万家瑞隆混合C |
1.6064 |
1.6064 |
1.6429 |
1.6429 |
-0.0365 |
-2.22% |
| 2024-12-12 |
015384 |
万家瑞隆混合C |
1.6429 |
1.6429 |
1.6127 |
1.6127 |
0.0302 |
1.87% |
| 2024-12-11 |
015384 |
万家瑞隆混合C |
1.6127 |
1.6127 |
1.5987 |
1.5987 |
0.0140 |
0.88% |
| 2024-12-10 |
015384 |
万家瑞隆混合C |
1.5987 |
1.5987 |
1.5900 |
1.5900 |
0.0087 |
0.55% |
| 2024-12-09 |
015384 |
万家瑞隆混合C |
1.5900 |
1.5900 |
1.6129 |
1.6129 |
-0.0229 |
-1.42% |
| 2024-12-06 |
015384 |
万家瑞隆混合C |
1.6129 |
1.6129 |
1.6227 |
1.6227 |
-0.0098 |
-0.60% |
| 2024-12-05 |
015384 |
万家瑞隆混合C |
1.6227 |
1.6227 |
1.6159 |
1.6159 |
0.0068 |
0.42% |
| 2024-12-04 |
015384 |
万家瑞隆混合C |
1.6159 |
1.6159 |
1.6413 |
1.6413 |
-0.0254 |
-1.55% |
| 2024-12-03 |
015384 |
万家瑞隆混合C |
1.6413 |
1.6413 |
1.6546 |
1.6546 |
-0.0133 |
-0.80% |
| 2024-12-02 |
015384 |
万家瑞隆混合C |
1.6546 |
1.6546 |
1.6260 |
1.6260 |
0.0286 |
1.76% |
| 2024-11-29 |
015384 |
万家瑞隆混合C |
1.6260 |
1.6260 |
1.5877 |
1.5877 |
0.0383 |
2.41% |
| 2024-11-28 |
015384 |
万家瑞隆混合C |
1.5877 |
1.5877 |
1.5717 |
1.5717 |
0.0160 |
1.02% |
| 2024-11-27 |
015384 |
万家瑞隆混合C |
1.5717 |
1.5717 |
1.5453 |
1.5453 |
0.0264 |
1.71% |
| 2024-11-26 |
015384 |
万家瑞隆混合C |
1.5453 |
1.5453 |
1.5516 |
1.5516 |
-0.0063 |
-0.41% |
| 2024-11-25 |
015384 |
万家瑞隆混合C |
1.5516 |
1.5516 |
1.5434 |
1.5434 |
0.0082 |
0.53% |
| 2024-11-22 |
015384 |
万家瑞隆混合C |
1.5434 |
1.5434 |
1.6098 |
1.6098 |
-0.0664 |
-4.12% |
| 2024-11-21 |
015384 |
万家瑞隆混合C |
1.6098 |
1.6098 |
1.5977 |
1.5977 |
0.0121 |
0.76% |
| 2024-11-20 |
015384 |
万家瑞隆混合C |
1.5977 |
1.5977 |
1.5884 |
1.5884 |
0.0093 |
0.59% |
| 2024-11-19 |
015384 |
万家瑞隆混合C |
1.5884 |
1.5884 |
1.5490 |
1.5490 |
0.0394 |
2.54% |
| 2024-11-18 |
015384 |
万家瑞隆混合C |
1.5490 |
1.5490 |
1.5727 |
1.5727 |
-0.0237 |
-1.51% |
| 2024-11-15 |
015384 |
万家瑞隆混合C |
1.5727 |
1.5727 |
1.6358 |
1.6358 |
-0.0631 |
-3.86% |
| 2024-11-14 |
015384 |
万家瑞隆混合C |
1.6358 |
1.6358 |
1.6875 |
1.6875 |
-0.0517 |
-3.06% |
| 2024-11-13 |
015384 |
万家瑞隆混合C |
1.6875 |
1.6875 |
1.6950 |
1.6950 |
-0.0075 |
-0.44% |
| 2024-11-12 |
015384 |
万家瑞隆混合C |
1.6950 |
1.6950 |
1.7448 |
1.7448 |
-0.0498 |
-2.85% |
| 2024-11-11 |
015384 |
万家瑞隆混合C |
1.7448 |
1.7448 |
1.7149 |
1.7149 |
0.0299 |
1.74% |
| 2024-11-08 |
015384 |
万家瑞隆混合C |
1.7149 |
1.7149 |
1.7179 |
1.7179 |
-0.0030 |
-0.17% |
| 2024-11-07 |
015384 |
万家瑞隆混合C |
1.7179 |
1.7179 |
1.7194 |
1.7194 |
-0.0015 |
-0.09% |
| 2024-11-06 |
015384 |
万家瑞隆混合C |
1.7194 |
1.7194 |
1.7001 |
1.7001 |
0.0193 |
1.14% |
| 2024-11-05 |
015384 |
万家瑞隆混合C |
1.7001 |
1.7001 |
1.6672 |
1.6672 |
0.0329 |
1.97% |
| 2024-11-04 |
015384 |
万家瑞隆混合C |
1.6672 |
1.6672 |
1.6711 |
1.6711 |
-0.0039 |
-0.23% |
| 2024-11-01 |
015384 |
万家瑞隆混合C |
1.6711 |
1.6711 |
1.7032 |
1.7032 |
-0.0321 |
-1.88% |
| 2024-10-31 |
015384 |
万家瑞隆混合C |
1.7032 |
1.7032 |
1.6672 |
1.6672 |
0.0360 |
2.16% |
| 2024-10-30 |
015384 |
万家瑞隆混合C |
1.6672 |
1.6672 |
1.6591 |
1.6591 |
0.0081 |
0.49% |
| 2024-10-29 |
015384 |
万家瑞隆混合C |
1.6591 |
1.6591 |
1.6660 |
1.6660 |
-0.0069 |
-0.41% |
| 2024-10-28 |
015384 |
万家瑞隆混合C |
1.6660 |
1.6660 |
1.6192 |
1.6192 |
0.0468 |
2.89% |
| 2024-10-25 |
015384 |
万家瑞隆混合C |
1.6192 |
1.6192 |
1.5927 |
1.5927 |
0.0265 |
1.66% |
| 2024-10-24 |
015384 |
万家瑞隆混合C |
1.5927 |
1.5927 |
1.6142 |
1.6142 |
-0.0215 |
-1.33% |
| 2024-10-23 |
015384 |
万家瑞隆混合C |
1.6142 |
1.6142 |
1.6138 |
1.6138 |
0.0004 |
0.02% |
| 2024-10-22 |
015384 |
万家瑞隆混合C |
1.6138 |
1.6138 |
1.6012 |
1.6012 |
0.0126 |
0.79% |
| 2024-10-21 |
015384 |
万家瑞隆混合C |
1.6012 |
1.6012 |
1.5718 |
1.5718 |
0.0294 |
1.87% |
| 2024-10-18 |
015384 |
万家瑞隆混合C |
1.5718 |
1.5718 |
1.5143 |
1.5143 |
0.0575 |
3.80% |
| 2024-10-17 |
015384 |
万家瑞隆混合C |
1.5143 |
1.5143 |
1.5271 |
1.5271 |
-0.0128 |
-0.84% |
| 2024-10-16 |
015384 |
万家瑞隆混合C |
1.5271 |
1.5271 |
1.5317 |
1.5317 |
-0.0046 |
-0.30% |
| 2024-10-15 |
015384 |
万家瑞隆混合C |
1.5317 |
1.5317 |
1.5666 |
1.5666 |
-0.0349 |
-2.23% |
| 2024-10-14 |
015384 |
万家瑞隆混合C |
1.5666 |
1.5666 |
1.5230 |
1.5230 |
0.0436 |
2.86% |
| 2024-10-11 |
015384 |
万家瑞隆混合C |
1.5230 |
1.5230 |
1.5814 |
1.5814 |
-0.0584 |
-3.69% |
| 2024-10-10 |
015384 |
万家瑞隆混合C |
1.5814 |
1.5814 |
1.5567 |
1.5567 |
0.0247 |
1.59% |
| 2024-10-09 |
015384 |
万家瑞隆混合C |
1.5567 |
1.5567 |
1.6634 |
1.6634 |
-0.1067 |
-6.41% |
| 2024-10-08 |
015384 |
万家瑞隆混合C |
1.6634 |
1.6634 |
1.6195 |
1.6195 |
0.0439 |
2.71% |
| 2024-09-30 |
015384 |
万家瑞隆混合C |
1.6195 |
1.6195 |
1.4949 |
1.4949 |
0.1246 |
8.34% |
| 2024-09-27 |
015384 |
万家瑞隆混合C |
1.4949 |
1.4949 |
1.4376 |
1.4376 |
0.0573 |
3.99% |
| 2024-09-26 |
015384 |
万家瑞隆混合C |
1.4376 |
1.4376 |
1.3864 |
1.3864 |
0.0512 |
3.69% |
| 2024-09-25 |
015384 |
万家瑞隆混合C |
1.3864 |
1.3864 |
1.3800 |
1.3800 |
0.0064 |
0.46% |
| 2024-09-24 |
015384 |
万家瑞隆混合C |
1.3800 |
1.3800 |
1.3261 |
1.3261 |
0.0539 |
4.06% |
| 2024-09-23 |
015384 |
万家瑞隆混合C |
1.3261 |
1.3261 |
1.3309 |
1.3309 |
-0.0048 |
-0.36% |
| 2024-09-20 |
015384 |
万家瑞隆混合C |
1.3309 |
1.3309 |
1.3379 |
1.3379 |
-0.0070 |
-0.52% |
| 2024-09-19 |
015384 |
万家瑞隆混合C |
1.3379 |
1.3379 |
1.3067 |
1.3067 |
0.0312 |
2.39% |
| 2024-09-18 |
015384 |
万家瑞隆混合C |
1.3067 |
1.3067 |
1.3188 |
1.3188 |
-0.0121 |
-0.92% |
| 2024-09-13 |
015384 |
万家瑞隆混合C |
1.3188 |
1.3188 |
1.3272 |
1.3272 |
-0.0084 |
-0.63% |
| 2024-09-12 |
015384 |
万家瑞隆混合C |
1.3272 |
1.3272 |
1.3312 |
1.3312 |
-0.0040 |
-0.30% |
| 2024-09-11 |
015384 |
万家瑞隆混合C |
1.3312 |
1.3312 |
1.3432 |
1.3432 |
-0.0120 |
-0.89% |
| 2024-09-10 |
015384 |
万家瑞隆混合C |
1.3432 |
1.3432 |
1.3479 |
1.3479 |
-0.0047 |
-0.35% |
| 2024-09-09 |
015384 |
万家瑞隆混合C |
1.3479 |
1.3479 |
1.3555 |
1.3555 |
-0.0076 |
-0.56% |
| 2024-09-06 |
015384 |
万家瑞隆混合C |
1.3555 |
1.3555 |
1.3741 |
1.3741 |
-0.0186 |
-1.35% |
| 2024-09-05 |
015384 |
万家瑞隆混合C |
1.3741 |
1.3741 |
1.3773 |
1.3773 |
-0.0032 |
-0.23% |
| 2024-09-04 |
015384 |
万家瑞隆混合C |
1.3773 |
1.3773 |
1.3907 |
1.3907 |
-0.0134 |
-0.96% |
| 2024-09-03 |
015384 |
万家瑞隆混合C |
1.3907 |
1.3907 |
1.3825 |
1.3825 |
0.0082 |
0.59% |
| 2024-09-02 |
015384 |
万家瑞隆混合C |
1.3825 |
1.3825 |
1.3981 |
1.3981 |
-0.0156 |
-1.12% |
| 2024-08-30 |
015384 |
万家瑞隆混合C |
1.3981 |
1.3981 |
1.3787 |
1.3787 |
0.0194 |
1.41% |
| 2024-08-29 |
015384 |
万家瑞隆混合C |
1.3787 |
1.3787 |
1.3758 |
1.3758 |
0.0029 |
0.21% |
| 2024-08-28 |
015384 |
万家瑞隆混合C |
1.3758 |
1.3758 |
1.3722 |
1.3722 |
0.0036 |
0.26% |
| 2024-08-27 |
015384 |
万家瑞隆混合C |
1.3722 |
1.3722 |
1.3889 |
1.3889 |
-0.0167 |
-1.20% |
| 2024-08-26 |
015384 |
万家瑞隆混合C |
1.3889 |
1.3889 |
1.3721 |
1.3721 |
0.0168 |
1.22% |
| 2024-08-23 |
015384 |
万家瑞隆混合C |
1.3721 |
1.3721 |
1.3743 |
1.3743 |
-0.0022 |
-0.16% |
| 2024-08-22 |
015384 |
万家瑞隆混合C |
1.3743 |
1.3743 |
1.3950 |
1.3950 |
-0.0207 |
-1.48% |
| 2024-08-21 |
015384 |
万家瑞隆混合C |
1.3950 |
1.3950 |
1.4111 |
1.4111 |
-0.0161 |
-1.14% |
| 2024-08-20 |
015384 |
万家瑞隆混合C |
1.4111 |
1.4111 |
1.4503 |
1.4503 |
-0.0392 |
-2.70% |
| 2024-08-19 |
015384 |
万家瑞隆混合C |
1.4503 |
1.4503 |
1.4557 |
1.4557 |
-0.0054 |
-0.37% |
| 2024-08-15 |
015384 |
万家瑞隆混合C |
1.4874 |
1.4874 |
1.4822 |
1.4822 |
0.0052 |
0.35% |
| 2024-08-14 |
015384 |
万家瑞隆混合C |
1.4822 |
1.4822 |
1.5041 |
1.5041 |
-0.0219 |
-1.46% |
| 2024-08-13 |
015384 |
万家瑞隆混合C |
1.5041 |
1.5041 |
1.4980 |
1.4980 |
0.0061 |
0.41% |
| 2024-08-12 |
015384 |
万家瑞隆混合C |
1.4980 |
1.4980 |
1.4994 |
1.4994 |
-0.0014 |
-0.09% |
