近一年万家瑞隆混合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 |
| 2026-09-16 |
万家瑞隆混合C |
1.9687 |
1.76% |
| 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% |
| 2026-06-15 |
万家瑞隆混合C |
2.0990 |
4.01% |
| 2026-06-12 |
万家瑞隆混合C |
2.0180 |
-0.48% |
| 2026-06-11 |
万家瑞隆混合C |
2.0277 |
0.23% |
| 2026-06-10 |
万家瑞隆混合C |
2.0230 |
-2.11% |
| 2026-06-09 |
万家瑞隆混合C |
2.0667 |
2.91% |
| 2026-06-08 |
万家瑞隆混合C |
2.0083 |
-4.53% |
| 2026-06-05 |
万家瑞隆混合C |
2.0993 |
-2.14% |
| 2026-06-04 |
万家瑞隆混合C |
2.1453 |
0.98% |
| 2026-06-03 |
万家瑞隆混合C |
2.1244 |
0.81% |
| 2026-06-02 |
万家瑞隆混合C |
2.1073 |
-0.37% |
| 2026-06-01 |
万家瑞隆混合C |
2.1151 |
-2.47% |
| 2026-05-29 |
万家瑞隆混合C |
2.1686 |
-5.18% |
| 2026-05-28 |
万家瑞隆混合C |
2.2810 |
0.87% |
| 2026-05-27 |
万家瑞隆混合C |
2.2614 |
-2.61% |
| 2026-05-26 |
万家瑞隆混合C |
2.3204 |
-0.18% |
| 2026-05-25 |
万家瑞隆混合C |
2.3245 |
1.47% |
| 2026-05-22 |
万家瑞隆混合C |
2.2909 |
1.77% |
| 2026-05-21 |
万家瑞隆混合C |
2.2510 |
-3.35% |
| 2026-05-20 |
万家瑞隆混合C |
2.3290 |
1.11% |
| 2026-05-19 |
万家瑞隆混合C |
2.3034 |
1.48% |
| 2026-05-18 |
万家瑞隆混合C |
2.2699 |
0.53% |
| 2026-05-15 |
万家瑞隆混合C |
2.2580 |
-3.23% |
| 2026-05-14 |
万家瑞隆混合C |
2.3309 |
-1.88% |
| 2026-05-13 |
万家瑞隆混合C |
2.3756 |
0.52% |
| 2026-05-12 |
万家瑞隆混合C |
2.3632 |
-0.27% |
| 2026-05-11 |
万家瑞隆混合C |
2.3695 |
2.62% |
| 2026-05-08 |
万家瑞隆混合C |
2.3089 |
-0.21% |
| 2026-04-30 |
万家瑞隆混合C |
2.1945 |
3.34% |
| 2026-04-29 |
万家瑞隆混合C |
2.1236 |
1.17% |
| 2026-04-28 |
万家瑞隆混合C |
2.0991 |
-1.06% |
| 2026-04-27 |
万家瑞隆混合C |
2.1215 |
0.02% |
| 2026-04-24 |
万家瑞隆混合C |
2.1211 |
-0.36% |
| 2026-04-23 |
万家瑞隆混合C |
2.1288 |
-1.41% |
| 2026-04-22 |
万家瑞隆混合C |
2.1593 |
0.14% |
| 2026-04-21 |
万家瑞隆混合C |
2.1562 |
-1.32% |
| 2026-04-20 |
万家瑞隆混合C |
2.1847 |
-0.18% |
| 2026-04-17 |
万家瑞隆混合C |
2.1886 |
0.52% |
| 2026-04-16 |
万家瑞隆混合C |
2.1773 |
1.28% |
| 2026-04-15 |
万家瑞隆混合C |
2.1497 |
1.23% |
| 2026-04-14 |
万家瑞隆混合C |
2.1236 |
1.46% |
| 2026-04-13 |
万家瑞隆混合C |
2.0931 |
2.83% |
| 2026-04-10 |
万家瑞隆混合C |
2.0354 |
2.26% |
| 2026-04-09 |
万家瑞隆混合C |
1.9905 |
0.97% |
| 2026-04-08 |
万家瑞隆混合C |
1.9713 |
4.35% |
| 2026-04-07 |
万家瑞隆混合C |
1.8891 |
1.12% |
| 2026-04-03 |
万家瑞隆混合C |
1.8682 |
-1.17% |
| 2026-04-02 |
万家瑞隆混合C |
1.8904 |
-1.73% |
| 2026-04-01 |
万家瑞隆混合C |
1.9237 |
2.94% |
| 2026-03-31 |
万家瑞隆混合C |
1.8688 |
-1.65% |
| 2026-03-30 |
万家瑞隆混合C |
1.9002 |
-0.30% |
| 2026-03-27 |
万家瑞隆混合C |
1.9059 |
1.24% |
| 2026-03-26 |
万家瑞隆混合C |
1.8825 |
-1.87% |
| 2026-03-25 |
万家瑞隆混合C |
1.9184 |
1.47% |
| 2026-03-24 |
万家瑞隆混合C |
1.8906 |
2.06% |
| 2026-03-23 |
万家瑞隆混合C |
1.8524 |
-3.22% |
| 2026-03-20 |
万家瑞隆混合C |
1.9140 |
-0.26% |
| 2026-03-19 |
万家瑞隆混合C |
1.9189 |
-4.08% |
| 2026-03-18 |
万家瑞隆混合C |
1.9971 |
0.32% |
| 2026-03-17 |
万家瑞隆混合C |
1.9907 |
-1.83% |
| 2026-03-16 |
万家瑞隆混合C |
2.0278 |
-1.16% |
| 2026-03-13 |
万家瑞隆混合C |
2.0515 |
-1.16% |
| 2026-03-12 |
万家瑞隆混合C |
2.0756 |
-1.47% |
| 2026-03-11 |
万家瑞隆混合C |
2.1065 |
-1.42% |
| 2026-03-10 |
万家瑞隆混合C |
2.1365 |
1.88% |
| 2026-03-09 |
万家瑞隆混合C |
2.0971 |
-1.06% |
| 2026-03-06 |
万家瑞隆混合C |
2.1195 |
1.15% |
| 2026-03-05 |
万家瑞隆混合C |
2.0955 |
1.50% |
| 2026-03-04 |
万家瑞隆混合C |
2.0645 |
-0.63% |
| 2026-03-03 |
万家瑞隆混合C |
2.0776 |
-4.54% |
| 2026-03-02 |
万家瑞隆混合C |
2.1763 |
-0.43% |
| 2026-02-27 |
万家瑞隆混合C |
2.1857 |
3.29% |
| 2026-02-26 |
万家瑞隆混合C |
2.1160 |
1.72% |
| 2026-02-25 |
万家瑞隆混合C |
2.0803 |
0.85% |
| 2026-02-24 |
万家瑞隆混合C |
2.0628 |
0.43% |
| 2026-02-13 |
万家瑞隆混合C |
2.0540 |
-1.76% |
| 2026-02-12 |
万家瑞隆混合C |
2.0908 |
2.50% |
| 2026-02-11 |
万家瑞隆混合C |
2.0399 |
0.88% |
| 2026-02-10 |
万家瑞隆混合C |
2.0221 |
0.23% |
| 2026-02-09 |
万家瑞隆混合C |
2.0174 |
3.17% |
| 2026-02-06 |
万家瑞隆混合C |
1.9555 |
0.32% |
| 2026-02-05 |
万家瑞隆混合C |
1.9492 |
-3.39% |
| 2026-02-04 |
万家瑞隆混合C |
2.0153 |
0.65% |
| 2026-02-03 |
万家瑞隆混合C |
2.0022 |
4.13% |
| 2026-02-02 |
万家瑞隆混合C |
1.9228 |
-1.84% |
| 2026-01-30 |
万家瑞隆混合C |
1.9588 |
-0.29% |
| 2026-01-29 |
万家瑞隆混合C |
1.9645 |
-1.69% |
| 2026-01-28 |
万家瑞隆混合C |
1.9982 |
-1.46% |
| 2026-01-27 |
万家瑞隆混合C |
2.0274 |
0.82% |
| 2026-01-26 |
万家瑞隆混合C |
2.0109 |
-0.63% |
| 2026-01-23 |
万家瑞隆混合C |
2.0236 |
2.62% |
| 2026-01-22 |
万家瑞隆混合C |
1.9719 |
1.17% |
| 2026-01-21 |
万家瑞隆混合C |
1.9490 |
1.92% |
| 2026-01-20 |
万家瑞隆混合C |
1.9122 |
-1.78% |
| 2026-01-19 |
万家瑞隆混合C |
1.9468 |
0.57% |
| 2026-01-16 |
万家瑞隆混合C |
1.9358 |
1.54% |
| 2026-01-15 |
万家瑞隆混合C |
1.9064 |
0.37% |
| 2026-01-14 |
万家瑞隆混合C |
1.8993 |
0.42% |
| 2026-01-13 |
万家瑞隆混合C |
1.8914 |
-1.48% |
| 2026-01-12 |
万家瑞隆混合C |
1.9198 |
0.83% |
| 2026-01-09 |
万家瑞隆混合C |
1.9040 |
0.90% |
| 2026-01-08 |
万家瑞隆混合C |
1.8871 |
2.26% |
| 2026-01-07 |
万家瑞隆混合C |
1.8454 |
-0.09% |
| 2026-01-06 |
万家瑞隆混合C |
1.8470 |
0.47% |
| 2026-01-05 |
万家瑞隆混合C |
1.8384 |
1.79% |
| 2025-12-31 |
万家瑞隆混合C |
1.8060 |
-0.81% |
| 2025-12-30 |
万家瑞隆混合C |
1.8208 |
1.09% |
| 2025-12-29 |
万家瑞隆混合C |
1.8011 |
0.30% |
| 2025-12-26 |
万家瑞隆混合C |
1.7957 |
-0.42% |
| 2025-12-25 |
万家瑞隆混合C |
1.8033 |
0.99% |
| 2025-12-24 |
万家瑞隆混合C |
1.7857 |
0.85% |
| 2025-12-23 |
万家瑞隆混合C |
1.7707 |
0.18% |
| 2025-12-22 |
万家瑞隆混合C |
1.7675 |
1.43% |
| 2025-12-19 |
万家瑞隆混合C |
1.7426 |
0.69% |
| 2025-12-18 |
万家瑞隆混合C |
1.7306 |
-0.49% |
| 2025-12-17 |
万家瑞隆混合C |
1.7392 |
1.52% |
| 2025-12-16 |
万家瑞隆混合C |
1.7131 |
-1.31% |
| 2025-12-15 |
万家瑞隆混合C |
1.7359 |
-1.10% |
| 2025-12-12 |
万家瑞隆混合C |
1.7552 |
0.48% |
| 2025-12-11 |
万家瑞隆混合C |
1.7468 |
-1.24% |
| 2025-12-10 |
万家瑞隆混合C |
1.7687 |
-0.35% |
| 2025-12-09 |
万家瑞隆混合C |
1.7750 |
-0.26% |
| 2025-12-08 |
万家瑞隆混合C |
1.7797 |
1.74% |
| 2025-12-05 |
万家瑞隆混合C |
1.7492 |
1.12% |
| 2025-12-04 |
万家瑞隆混合C |
1.7298 |
0.80% |
| 2025-12-03 |
万家瑞隆混合C |
1.7161 |
-1.32% |
| 2025-12-02 |
万家瑞隆混合C |
1.7390 |
-1.29% |
| 2025-12-01 |
万家瑞隆混合C |
1.7617 |
0.98% |
| 2025-11-28 |
万家瑞隆混合C |
1.7446 |
1.01% |
| 2025-11-27 |
万家瑞隆混合C |
1.7272 |
-0.03% |
| 2025-11-26 |
万家瑞隆混合C |
1.7277 |
1.04% |
| 2025-11-25 |
万家瑞隆混合C |
1.7099 |
1.26% |
| 2025-11-24 |
万家瑞隆混合C |
1.6887 |
0.67% |
| 2025-11-21 |
万家瑞隆混合C |
1.6774 |
-3.01% |
| 2025-11-20 |
万家瑞隆混合C |
1.7294 |
-1.15% |
| 2025-11-19 |
万家瑞隆混合C |
1.7495 |
-1.33% |
| 2025-11-18 |
万家瑞隆混合C |
1.7731 |
-0.74% |
| 2025-11-17 |
万家瑞隆混合C |
1.7863 |
-0.51% |
| 2025-11-14 |
万家瑞隆混合C |
1.7954 |
-1.63% |
| 2025-11-13 |
万家瑞隆混合C |
1.8252 |
1.15% |
| 2025-11-12 |
万家瑞隆混合C |
1.8044 |
-1.49% |
| 2025-11-11 |
万家瑞隆混合C |
1.8317 |
-0.65% |
| 2025-11-10 |
万家瑞隆混合C |
1.8436 |
-1.58% |
| 2025-11-07 |
万家瑞隆混合C |
1.8732 |
-1.66% |
| 2025-11-06 |
万家瑞隆混合C |
1.9048 |
2.38% |
| 2025-11-05 |
万家瑞隆混合C |
1.8606 |
-0.03% |
| 2025-11-04 |
万家瑞隆混合C |
1.8611 |
-2.19% |
| 2025-11-03 |
万家瑞隆混合C |
1.9027 |
-0.79% |
| 2025-10-31 |
万家瑞隆混合C |
1.9178 |
0.33% |
| 2025-10-30 |
万家瑞隆混合C |
1.9114 |
-2.63% |
| 2025-10-29 |
万家瑞隆混合C |
1.9630 |
0.99% |
| 2025-10-28 |
万家瑞隆混合C |
1.9438 |
-1.03% |
| 2025-10-27 |
万家瑞隆混合C |
1.9640 |
1.85% |
| 2025-10-24 |
万家瑞隆混合C |
1.9283 |
2.63% |
| 2025-10-23 |
万家瑞隆混合C |
1.8789 |
-1.36% |
| 2025-10-22 |
万家瑞隆混合C |
1.9049 |
-1.09% |
| 2025-10-21 |
万家瑞隆混合C |
1.9258 |
2.25% |
| 2025-10-20 |
万家瑞隆混合C |
1.8834 |
0.75% |
| 2025-10-17 |
万家瑞隆混合C |
1.8694 |
-3.41% |
| 2025-10-16 |
万家瑞隆混合C |
1.9354 |
-1.42% |
| 2025-10-15 |
万家瑞隆混合C |
1.9632 |
2.26% |
| 2025-10-14 |
万家瑞隆混合C |
1.9199 |
-2.10% |
| 2025-10-13 |
万家瑞隆混合C |
1.9610 |
-0.88% |
| 2025-10-10 |
万家瑞隆混合C |
1.9784 |
-1.87% |
| 2025-10-09 |
万家瑞隆混合C |
2.0161 |
-1.08% |
| 2025-09-30 |
万家瑞隆混合C |
2.0381 |
-0.26% |
| 2025-09-29 |
万家瑞隆混合C |
2.0434 |
1.04% |
| 2025-09-26 |
万家瑞隆混合C |
2.0223 |
-0.90% |
| 2025-09-25 |
万家瑞隆混合C |
2.0407 |
-0.06% |
| 2025-09-24 |
万家瑞隆混合C |
2.0419 |
1.41% |
| 2025-09-23 |
万家瑞隆混合C |
2.0135 |
-0.88% |
| 2025-09-22 |
万家瑞隆混合C |
2.0314 |
1.93% |
| 2025-09-19 |
万家瑞隆混合C |
1.9929 |
-0.94% |
| 2025-09-18 |
万家瑞隆混合C |
2.0119 |
-0.90% |
| 2025-09-17 |
万家瑞隆混合C |
2.0302 |
1.02% |
