近一季万家瑞隆混合C|万家瑞隆C基金净值查询
查询指定日期范围万家瑞隆混合C015384净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家瑞隆混合C |
1.9346 |
0.53% |
| 2026-09-14 |
万家瑞隆混合C |
1.9244 |
-0.10% |
| 2026-09-11 |
万家瑞隆混合C |
1.9264 |
-1.33% |
| 2026-09-10 |
万家瑞隆混合C |
1.9523 |
-1.32% |
| 2026-09-09 |
万家瑞隆混合C |
1.9784 |
-0.12% |
| 2026-09-08 |
万家瑞隆混合C |
1.9807 |
-0.35% |
| 2026-09-07 |
万家瑞隆混合C |
1.9876 |
1.55% |
| 2026-09-04 |
万家瑞隆混合C |
1.9573 |
-0.39% |
| 2026-09-03 |
万家瑞隆混合C |
1.9649 |
0.06% |
| 2026-09-02 |
万家瑞隆混合C |
1.9637 |
-1.09% |
| 2026-09-01 |
万家瑞隆混合C |
1.9854 |
-1.77% |
| 2026-08-31 |
万家瑞隆混合C |
2.0211 |
0.78% |
| 2026-08-28 |
万家瑞隆混合C |
2.0054 |
-0.35% |
| 2026-08-27 |
万家瑞隆混合C |
2.0124 |
1.89% |
| 2026-08-26 |
万家瑞隆混合C |
1.9750 |
0.54% |
| 2026-08-25 |
万家瑞隆混合C |
1.9643 |
0.38% |
| 2026-08-24 |
万家瑞隆混合C |
1.9569 |
-1.51% |
| 2026-08-21 |
万家瑞隆混合C |
1.9870 |
-0.08% |
| 2026-08-20 |
万家瑞隆混合C |
1.9886 |
0.77% |
| 2026-08-19 |
万家瑞隆混合C |
1.9734 |
-5.68% |
| 2026-08-18 |
万家瑞隆混合C |
2.0923 |
0.40% |
| 2026-08-17 |
万家瑞隆混合C |
2.0840 |
3.15% |
| 2026-08-14 |
万家瑞隆混合C |
2.0204 |
0.13% |
| 2026-08-13 |
万家瑞隆混合C |
2.0178 |
-0.26% |
| 2026-08-12 |
万家瑞隆混合C |
2.0231 |
1.35% |
| 2026-08-11 |
万家瑞隆混合C |
1.9961 |
-1.38% |
| 2026-08-10 |
万家瑞隆混合C |
2.0241 |
0.06% |
| 2026-08-07 |
万家瑞隆混合C |
2.0229 |
2.35% |
| 2026-08-06 |
万家瑞隆混合C |
1.9765 |
1.17% |
| 2026-08-05 |
万家瑞隆混合C |
1.9536 |
4.73% |
| 2026-08-04 |
万家瑞隆混合C |
1.8654 |
3.78% |
| 2026-08-03 |
万家瑞隆混合C |
1.7975 |
-2.93% |
| 2026-07-31 |
万家瑞隆混合C |
1.8501 |
2.33% |
| 2026-07-30 |
万家瑞隆混合C |
1.8080 |
-3.78% |
| 2026-07-29 |
万家瑞隆混合C |
1.8791 |
-0.21% |
| 2026-07-28 |
万家瑞隆混合C |
1.8831 |
-5.11% |
| 2026-07-27 |
万家瑞隆混合C |
1.9845 |
4.41% |
| 2026-07-24 |
万家瑞隆混合C |
1.9007 |
-1.97% |
| 2026-07-23 |
万家瑞隆混合C |
1.9388 |
-2.33% |
| 2026-07-22 |
万家瑞隆混合C |
1.9840 |
-1.58% |
| 2026-07-21 |
万家瑞隆混合C |
2.0159 |
3.80% |
| 2026-07-20 |
万家瑞隆混合C |
1.9421 |
-0.72% |
| 2026-07-17 |
万家瑞隆混合C |
1.9562 |
-5.46% |
| 2026-07-16 |
万家瑞隆混合C |
2.0692 |
-0.85% |
| 2026-07-15 |
万家瑞隆混合C |
2.0869 |
0.42% |
| 2026-07-14 |
万家瑞隆混合C |
2.0781 |
-0.83% |
| 2026-07-13 |
万家瑞隆混合C |
2.0954 |
-3.13% |
| 2026-07-10 |
万家瑞隆混合C |
2.1632 |
-0.38% |
| 2026-07-09 |
万家瑞隆混合C |
2.1714 |
2.39% |
| 2026-07-08 |
万家瑞隆混合C |
2.1208 |
-1.98% |
| 2026-07-07 |
万家瑞隆混合C |
2.1637 |
-0.94% |
| 2026-07-06 |
万家瑞隆混合C |
2.1843 |
0.77% |
| 2026-07-03 |
万家瑞隆混合C |
2.1677 |
-0.75% |
| 2026-07-02 |
万家瑞隆混合C |
2.1840 |
-4.14% |
| 2026-07-01 |
万家瑞隆混合C |
2.2783 |
0.10% |
| 2026-06-30 |
万家瑞隆混合C |
2.2760 |
3.30% |
| 2026-06-29 |
万家瑞隆混合C |
2.2033 |
1.30% |
| 2026-06-26 |
万家瑞隆混合C |
2.1750 |
-2.45% |
| 2026-06-25 |
万家瑞隆混合C |
2.2296 |
1.21% |
| 2026-06-24 |
万家瑞隆混合C |
2.2030 |
2.55% |
| 2026-06-23 |
万家瑞隆混合C |
2.1482 |
-2.44% |
| 2026-06-22 |
万家瑞隆混合C |
2.2019 |
0.32% |
| 2026-06-18 |
万家瑞隆混合C |
2.1948 |
2.19% |
| 2026-06-17 |
万家瑞隆混合C |
2.1477 |
1.48% |
| 2026-06-16 |
万家瑞隆混合C |
2.1163 |
0.82% |
