万家瑞泽回报一年持有混合基金净值查询(012195)
今天最新净值
1.0754
-0.0029 -0.2700%
2025-02-14
盘中实时估值(仅供参考)
1.0628
-0.0026 -0.2444%
- 累计净值：1.0754
- 成立日期：2021-06-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3246亿
- 最近资产：1.18亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近一季,万家瑞泽回报一年持有混合(012195)基金累计收益率-0.74%
| 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 |
| 2025-02-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0770 |
1.0770 |
1.0754 |
1.0754 |
0.0016 |
0.15% |
| 2025-02-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0754 |
1.0754 |
1.0783 |
1.0783 |
-0.0029 |
-0.27% |
| 2025-02-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0783 |
1.0783 |
1.0753 |
1.0753 |
0.0030 |
0.28% |
| 2025-02-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0753 |
1.0753 |
1.0779 |
1.0779 |
-0.0026 |
-0.24% |
| 2025-02-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2025-02-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0772 |
1.0772 |
1.0723 |
1.0723 |
0.0049 |
0.46% |
| 2025-02-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0723 |
1.0723 |
1.0682 |
1.0682 |
0.0041 |
0.38% |
| 2025-02-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0682 |
1.0682 |
1.0628 |
1.0628 |
0.0054 |
0.51% |
| 2025-01-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-01-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0604 |
1.0604 |
1.0617 |
1.0617 |
-0.0013 |
-0.12% |
|
|
| 2025-01-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0600 |
1.0600 |
1.0527 |
1.0527 |
0.0073 |
0.69% |
| 2025-01-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2025-01-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0524 |
1.0524 |
1.0559 |
1.0559 |
-0.0035 |
-0.33% |
| 2025-01-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0559 |
1.0559 |
1.0569 |
1.0569 |
-0.0010 |
-0.09% |
| 2025-01-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0569 |
1.0569 |
1.0583 |
1.0583 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2025-01-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0568 |
1.0568 |
1.0599 |
1.0599 |
-0.0031 |
-0.29% |
| 2025-01-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0599 |
1.0599 |
1.0672 |
1.0672 |
-0.0073 |
-0.68% |
| 2024-12-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.0672 |
1.0672 |
1.0708 |
1.0708 |
-0.0036 |
-0.34% |
| 2024-12-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0725 |
1.0725 |
1.0713 |
1.0713 |
0.0012 |
0.11% |
| 2024-12-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0713 |
1.0713 |
1.0724 |
1.0724 |
-0.0011 |
-0.10% |
| 2024-12-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0724 |
1.0724 |
1.0703 |
1.0703 |
0.0021 |
0.20% |
| 2024-12-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0703 |
1.0703 |
1.0738 |
1.0738 |
-0.0035 |
-0.33% |
| 2024-12-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
|
|
| 2024-12-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-12-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0737 |
1.0737 |
1.0720 |
1.0720 |
0.0017 |
0.16% |
| 2024-12-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0720 |
1.0720 |
1.0726 |
1.0726 |
-0.0006 |
-0.06% |
| 2024-12-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0726 |
1.0726 |
1.0735 |
1.0735 |
-0.0009 |
-0.08% |
| 2024-12-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0735 |
1.0735 |
1.0792 |
1.0792 |
-0.0057 |
-0.53% |
| 2024-12-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0792 |
1.0792 |
1.0776 |
1.0776 |
0.0016 |
0.15% |
| 2024-12-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2024-12-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0762 |
1.0762 |
1.0716 |
1.0716 |
0.0046 |
0.43% |
| 2024-12-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0716 |
1.0716 |
1.0705 |
1.0705 |
0.0011 |
0.10% |
| 2024-12-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-12-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0695 |
1.0695 |
1.0681 |
1.0681 |
0.0014 |
0.13% |
| 2024-12-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0681 |
1.0681 |
1.0691 |
1.0691 |
-0.0010 |
-0.09% |
| 2024-12-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0691 |
1.0691 |
1.0726 |
1.0726 |
-0.0035 |
-0.33% |
| 2024-12-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0726 |
1.0726 |
1.0703 |
1.0703 |
0.0023 |
0.21% |
| 2024-11-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0703 |
1.0703 |
1.0654 |
1.0654 |
0.0049 |
0.46% |
| 2024-11-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0654 |
1.0654 |
1.0670 |
1.0670 |
-0.0016 |
-0.15% |
| 2024-11-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0670 |
1.0670 |
1.0623 |
1.0623 |
0.0047 |
0.44% |
| 2024-11-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0623 |
1.0623 |
1.0654 |
1.0654 |
-0.0031 |
-0.29% |
| 2024-11-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0654 |
1.0654 |
1.0732 |
1.0732 |
-0.0078 |
-0.73% |
| 2024-11-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2024-11-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0693 |
1.0693 |
1.0661 |
1.0661 |
0.0032 |
0.30% |
| 2024-11-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0661 |
1.0661 |
1.0621 |
1.0621 |
0.0040 |
0.38% |
| 2024-11-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0621 |
1.0621 |
1.0679 |
1.0679 |
-0.0058 |
-0.54% |
| 2024-11-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0679 |
1.0679 |
1.0750 |
1.0750 |
-0.0071 |
-0.66% |
