|
| 万家瑞隆混合-C(015384)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.5518 | 1.5518 | -2.59% | -2.92% | -- | -18.36% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5931 | 1.5931 | 0.00% | -- | -21.31% | -17.83% | -15.21% | -- | -10.82% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6143 | 1.6143 | 0.99% | -- | -19.16% | -16.88% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5984 | 1.5984 | 0.00% | -7.80% | -19.96% | -18.29% | -- | -- | -14.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6140 | 1.6140 | 0.00% | -9.70% | -16.57% | -22.66% | -- | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.7336 | 1.7336 | -2.29% | -6.48% | -- | -19.86% | -12.37% | -- | -6.94% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.7742 | 1.7742 | -0.73% | -4.29% | -10.32% | -- | -- | -- | -4.86% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.7873 | 1.7873 | -3.58% | -3.58% | -- | -- | -- | -- | -4.37% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.8537 | 1.8537 | -1.84% | -8.43% | -- | -- | -- | -- | -0.82% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.8885 | 1.8885 | 0.51% | -- | -- | -- | -7.58% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.8790 | 1.8790 | 0.00% | -7.43% | -- | -- | -7.09% | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-09-23 | 2.0244 | 2.0244 | 0.00% | 2.83% | 1.88% | -- | -- | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 2.0298 | 2.0298 | 1.65% | 5.48% | 2.15% | -- | -- | -- | 10.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9969 | 1.9969 | 1.76% | -- | -4.56% | -- | -- | -- | 7.39% | -- | -- | | 2026-09-17 | 1.9624 | 1.9624 | -0.32% | -- | -- | -8.63% | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9687 | 1.9687 | 1.76% | -0.49% | -2.56% | -- | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9346 | 1.9346 | 0.53% | -- | -4.25% | -- | -- | -- | 4.16% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9244 | 1.9244 | 0.00% | -- | -4.75% | -4.64% | -1.75% | -- | 3.43% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9784 | 1.9784 | 0.00% | 0.75% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.9637 | 1.9637 | 0.00% | -0.57% | -- | -6.81% | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0211 | 2.0211 | 0.00% | 3.28% | -- | -- | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0124 | 2.0124 | 1.89% | 1.20% | -- | -11.01% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.9750 | 1.9750 | 0.54% | 0.08% | 3.91% | -- | -- | -- | 3.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9643 | 1.9643 | 0.38% | -6.12% | 3.35% | -15.50% | 7.25% | -- | 3.35% | -- | -- | | 2026-08-24 | 1.9569 | 1.9569 | -1.51% | -- | 2.96% | -- | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9870 | 1.9870 | -0.08% | -1.65% | -1.43% | -- | 14.18% | -- | 3.68% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9886 | 1.9886 | 0.77% | -1.45% | 2.39% | -- | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9734 | 1.9734 | -5.68% | -2.46% | 0.88% | -14.33% | -- | -- | 1.77% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.0923 | 2.0923 | 0.00% | 4.82% | 6.96% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0204 | 2.0204 | 0.13% | -- | -- | -- | -- | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0178 | 2.0178 | -0.26% | 2.09% | -- | -15.06% | 24.26% | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0231 | 2.0231 | 1.35% | 3.56% | -6.48% | -14.39% | 25.49% | -- | 0.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9961 | 1.9961 | 0.00% | 7.01% | -7.72% | -15.76% | 24.22% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9765 | 1.9765 | 1.17% | 9.32% | -9.51% | -12.73% | 25.61% | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9536 | 1.9536 | 4.73% | -- | -9.88% | -10.98% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.8654 | 1.8654 | 3.78% | -0.94% | -13.95% | -15.00% | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7975 | 1.7975 | 0.00% | -- | -17.08% | -18.09% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.8080 | 1.8080 | 0.00% | -6.75% | -- | -17.61% | -- | -- | -12.05% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8831 | 1.8831 | 0.00% | -6.59% | -- | -- | 20.26% | -- | -8.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9007 | 1.9007 | -1.97% | -2.84% | -- | -- | 21.40% | -- | -7.59% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9388 | 1.9388 | 0.00% | -6.30% | -- | -8.93% | 25.12% | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0159 | 2.0159 | 3.80% | -- | -- | -6.51% | -- | -- | -3.76% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9421 | 1.9421 | -0.72% | -- | -- | -- | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9562 | 1.9562 | -5.46% | -9.57% | -8.92% | -10.62% | 27.47% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0692 | 2.0692 | -0.85% | -- | -- | -- | -- | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0869 | 2.0869 | 0.00% | -- | -- | -2.92% | -- | -- | -0.69% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1632 | 2.1632 | 0.00% | -0.21% | -- | 6.28% | 41.86% | -- | 3.12% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1843 | 2.1843 | 0.77% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1677 | 2.1677 | 0.00% | -- | 2.04% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2783 | 2.2783 | 0.00% | -- | -- | 18.43% | -- | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1477 | 2.1477 | 0.00% | -- | -- | 7.89% | -- | -- | 0.64% | -- | -- | | 2026-06-12 | 2.0180 | 2.0180 | -0.48% | -- | -14.61% | -- | -- | -- | -4.23% | -- | -- | | 2026-06-11 | 2.0277 | 2.0277 | 0.00% | -5.48% | -14.42% | -3.74% | 33.99% | -- | -3.60% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1453 | 2.1453 | 0.98% | -- | -2.24% | -- | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1244 | 2.1244 | 0.81% | -6.06% | -3.19% | -- | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1073 | 2.1073 | 0.00% | -- | -3.97% | -3.17% | 41.24% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.2614 | 2.2614 | 0.00% | -- | 6.59% | 3.46% | -- | -- | 12.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3245 | 2.3245 | 0.00% | -- | -- | -- | 56.28% | -- | 16.09% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.3034 | 2.3034 | 0.00% | -2.53% | 5.25% | -- | 52.70% | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3756 | 2.3756 | 0.52% | 4.89% | -- | -- | -- | -- | 15.10% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3632 | 2.3632 | -0.27% | 7.69% | 16.10% | -- | -- | -- | 14.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3695 | 2.3695 | 0.00% | 7.97% | 16.41% | -- | -- | -- | 13.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2649 | 2.2649 | 3.21% | -- | -- | 15.82% | 49.21% | -- | 6.87% | -- | -- | | 2026-04-30 | 2.1945 | 2.1945 | 0.00% | 3.09% | -- | -- | -- | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1215 | 2.1215 | 0.00% | -- | 11.31% | -- | 39.89% | -- | 0.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.1288 | 2.1288 | -1.41% | -- | -- | -- | -- | -- | -2.91% | -- | -- | | 2026-04-22 | 2.1593 | 2.1593 | 0.14% | 0.45% | 12.82% | 9.50% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1562 | 2.1562 | 0.00% | 1.54% | 12.65% | -- | 40.06% | -- | -1.66% | -- | -- | | 2026-04-17 | 2.1886 | 2.1886 | 0.00% | 7.53% | 9.94% | -- | -- | -- | -0.89% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1497 | 2.1497 | 1.23% | -- | -- | 12.76% | -- | -- | -1.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1236 | 2.1236 | 0.00% | -- | -- | -- | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0354 | 2.0354 | 2.26% | -- | -- | -- | -- | -- | -7.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9905 | 1.9905 | 0.00% | 5.30% | -5.08% | -- | 28.11% | -- | -11.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8904 | 1.8904 | -1.73% | 0.42% | -13.14% | -- | 23.53% | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9237 | 1.9237 | 0.00% | 0.28% | -11.99% | -- | 26.00% | -- | -12.90% | -- | -- | | 2026-03-27 | 1.9059 | 1.9059 | 1.24% | -0.42% | -12.80% | -- | -- | -- | -13.77% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8825 | 1.8825 | -1.87% | -1.90% | -11.03% | -- | 21.96% | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9184 | 1.9184 | 1.47% | -3.94% | -- | -- | 25.04% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.8906 | 1.8906 | 0.00% | -5.03% | -- | 5.87% | 22.16% | -- | -14.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9140 | 1.9140 | -0.26% | -- | -- | -- | -- | -- | -9.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9189 | 1.9189 | -3.92% | -- | -- | -- | -- | -- | -11.06% | -- | -- | | 2026-03-18 | 1.9971 | 1.9971 | 0.32% | -5.19% | -- | -- | 25.43% | -- | -7.44% | -- | -- | | 2026-03-17 | 1.9907 | 1.9907 | 0.00% | -- | -- | 14.46% | 25.14% | -- | -7.74% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1065 | 2.1065 | 0.00% | -- | -- | 20.59% | 33.67% | -- | -1.25% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0971 | 2.0971 | -1.06% | -3.64% | -- | -- | -- | -- | -2.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1195 | 2.1195 | 0.00% | -3.03% | 8.39% | -- | 33.89% | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1763 | 2.1763 | -0.43% | -- | 13.18% | 25.15% | 43.31% | -- | -1.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1857 | 2.1857 | 3.29% | -- | -- | 26.55% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1160 | 2.1160 | 0.00% | -- | -- | 22.47% | 35.06% | -- | -3.79% | -- | -- | | 2026-02-06 | 1.9555 | 1.9555 | 0.32% | -- | -- | 2.66% | 29.80% | -- | -14.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9492 | 1.9492 | -3.28% | -0.78% | -- | -- | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0153 | 2.0153 | 0.65% | -- | -- | -- | 36.85% | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0022 | 2.0022 | 4.13% | -- | -- | 5.23% | 35.96% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9228 | 1.9228 | 0.00% | -- | -- | 0.26% | 30.57% | -- | -16.53% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9645 | 1.9645 | 0.00% | -0.38% | -- | -- | 33.40% | -- | -11.94% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9719 | 1.9719 | 0.00% | 3.44% | 11.56% | 3.52% | 33.48% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.9468 | 1.9468 | 0.00% | -- | -- | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9064 | 1.9064 | 0.00% | -- | 9.82% | -- | 28.52% | -- | -12.45% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8914 | 1.8914 | 0.00% | -- | -- | -3.55% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.8454 | 1.8454 | 0.00% | -- | -- | -- | -- | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7857 | 1.7857 | 0.00% | 2.67% | -- | -- | -- | 19.44% | -14.03% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7675 | 1.7675 | 0.00% | 1.82% | -- | -- | 12.85% | 18.23% | -15.66% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7392 | 1.7392 | 1.52% | -- | -- | -- | 10.74% | 16.33% | -21.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7131 | 1.7131 | -1.31% | -- | -4.58% | -- | -- | 14.59% | -22.93% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7359 | 1.7359 | 0.00% | -2.46% | -3.31% | -- | 8.06% | 16.11% | -21.86% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7468 | 1.7468 | 0.00% | 0.98% | -4.64% | -9.77% | -- | 16.84% | -21.47% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7797 | 1.7797 | 0.00% | -- | -4.99% | -3.45% | 10.34% | 19.04% | -20.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7298 | 1.7298 | 0.00% | 0.15% | -- | -- | 7.05% | 15.71% | -23.01% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7390 | 1.7390 | 0.00% | -- | -9.32% | -- | 5.10% | 16.32% | -22.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7446 | 1.7446 | 1.01% | -- | -- | -- | 9.88% | 16.70% | -19.63% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7272 | 1.7272 | -0.03% | -0.13% | -- | -- | 9.89% | 15.53% | -20.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7277 | 1.7277 | 0.00% | -1.25% | -- | -- | 11.80% | 15.57% | -20.28% | -- | -- | | 2025-11-20 | 1.7294 | 1.7294 | -1.15% | -- | -- | -- | 8.24% | 15.68% | -21.02% | -- | -- | | 2025-11-19 | 1.7495 | 1.7495 | -1.33% | -- | -- | -- | 10.14% | 17.02% | -20.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7731 | 1.7731 | 0.00% | -3.20% | -- | -- | 14.47% | 18.60% | -19.03% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7954 | 1.7954 | 0.00% | -4.15% | -6.48% | -- | 9.76% | 20.09% | -19.46% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.8317 | 1.8317 | 0.00% | -- | -7.42% | 13.99% | 4.98% | 22.52% | -18.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.8732 | 1.8732 | -1.66% | -2.33% | -- | 17.97% | 9.04% | 25.30% | -17.16% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.9048 | 1.9048 | 0.00% | -- | -- | 21.05% | 10.78% | 27.41% | -14.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9027 | 1.9027 | -0.79% | -- | -- | -- | 13.86% | 27.27% | -13.43% | -- | -- | | 2025-10-31 | 1.9178 | 1.9178 | 0.00% | -- | -- | -- | 12.60% | 28.28% | -9.56% | 开放申购 | 开放赎回 |
|