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
近一年,万家瑞泽回报一年持有混合(012195)基金累计收益率8.39%
| 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% |
| 2024-11-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0750 |
1.0750 |
1.0834 |
1.0834 |
-0.0084 |
-0.78% |
| 2024-11-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0834 |
1.0834 |
1.0787 |
1.0787 |
0.0047 |
0.44% |
| 2024-11-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0787 |
1.0787 |
1.0843 |
1.0843 |
-0.0056 |
-0.52% |
| 2024-11-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0843 |
1.0843 |
1.0742 |
1.0742 |
0.0101 |
0.94% |
| 2024-11-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0742 |
1.0742 |
1.0720 |
1.0720 |
0.0022 |
0.21% |
| 2024-11-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0720 |
1.0720 |
1.0657 |
1.0657 |
0.0063 |
0.59% |
| 2024-11-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0657 |
1.0657 |
1.0675 |
1.0675 |
-0.0018 |
-0.17% |
| 2024-11-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0675 |
1.0675 |
1.0608 |
1.0608 |
0.0067 |
0.63% |
| 2024-11-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0608 |
1.0608 |
1.0559 |
1.0559 |
0.0049 |
0.46% |
| 2024-11-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0559 |
1.0559 |
1.0571 |
1.0571 |
-0.0012 |
-0.11% |
| 2024-10-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.0571 |
1.0571 |
1.0559 |
1.0559 |
0.0012 |
0.11% |
| 2024-10-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0559 |
1.0559 |
1.0581 |
1.0581 |
-0.0022 |
-0.21% |
| 2024-10-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-10-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-10-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0576 |
1.0576 |
1.0543 |
1.0543 |
0.0033 |
0.31% |
| 2024-10-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0543 |
1.0543 |
1.0574 |
1.0574 |
-0.0031 |
-0.29% |
| 2024-10-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0574 |
1.0574 |
1.0570 |
1.0570 |
0.0004 |
0.04% |
| 2024-10-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0570 |
1.0570 |
1.0575 |
1.0575 |
-0.0005 |
-0.05% |
| 2024-10-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-10-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0571 |
1.0571 |
1.0458 |
1.0458 |
0.0113 |
1.08% |
| 2024-10-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0458 |
1.0458 |
1.0429 |
1.0429 |
0.0029 |
0.28% |
| 2024-10-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0429 |
1.0429 |
1.0463 |
1.0463 |
-0.0034 |
-0.32% |
| 2024-10-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0463 |
1.0463 |
1.0503 |
1.0503 |
-0.0040 |
-0.38% |
| 2024-10-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0503 |
1.0503 |
1.0438 |
1.0438 |
0.0065 |
0.62% |
| 2024-10-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0438 |
1.0438 |
1.0522 |
1.0522 |
-0.0084 |
-0.80% |
| 2024-10-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0522 |
1.0522 |
1.0505 |
1.0505 |
0.0017 |
0.16% |
| 2024-10-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0505 |
1.0505 |
1.0674 |
1.0674 |
-0.0169 |
-1.58% |
| 2024-10-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0674 |
1.0674 |
1.0494 |
1.0494 |
0.0180 |
1.72% |
| 2024-09-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0494 |
1.0494 |
1.0298 |
1.0298 |
0.0196 |
1.90% |
| 2024-09-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0298 |
1.0298 |
1.0199 |
1.0199 |
0.0099 |
0.97% |
| 2024-09-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0199 |
1.0199 |
1.0111 |
1.0111 |
0.0088 |
0.87% |
| 2024-09-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0111 |
1.0111 |
1.0087 |
1.0087 |
0.0024 |
0.24% |
| 2024-09-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0087 |
1.0087 |
0.9997 |
0.9997 |
0.0090 |
0.90% |
| 2024-09-23 |
012195 |
万家瑞泽回报一年持有混合 |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2024-09-20 |
012195 |
万家瑞泽回报一年持有混合 |
0.9997 |
0.9997 |
1.0007 |
1.0007 |
-0.0010 |
-0.10% |
| 2024-09-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0007 |
1.0007 |
0.9991 |
0.9991 |
0.0016 |
0.16% |
| 2024-09-18 |
012195 |
万家瑞泽回报一年持有混合 |
0.9991 |
0.9991 |
0.9975 |
0.9975 |
0.0016 |
0.16% |
| 2024-09-13 |
012195 |
万家瑞泽回报一年持有混合 |
0.9975 |
0.9975 |
0.9990 |
0.9990 |
-0.0015 |
-0.15% |
| 2024-09-12 |
012195 |
万家瑞泽回报一年持有混合 |
0.9990 |
0.9990 |
1.0002 |
1.0002 |
-0.0012 |
-0.12% |
| 2024-09-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
| 2024-09-10 |
012195 |
万家瑞泽回报一年持有混合 |
0.9995 |
0.9995 |
0.9977 |
0.9977 |
0.0018 |
0.18% |
| 2024-09-09 |
012195 |
万家瑞泽回报一年持有混合 |
0.9977 |
0.9977 |
1.0000 |
1.0000 |
-0.0023 |
-0.23% |
| 2024-09-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0000 |
1.0000 |
1.0031 |
1.0031 |
-0.0031 |
-0.31% |
| 2024-09-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0031 |
1.0031 |
1.0021 |
1.0021 |
0.0010 |
0.10% |
| 2024-09-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0021 |
1.0021 |
1.0029 |
1.0029 |
-0.0008 |
-0.08% |
| 2024-09-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0029 |
1.0029 |
0.9998 |
0.9998 |
0.0031 |
0.31% |
| 2024-09-02 |
012195 |
万家瑞泽回报一年持有混合 |
0.9998 |
0.9998 |
1.0034 |
1.0034 |
-0.0036 |
-0.36% |
| 2024-08-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0034 |
1.0034 |
0.9978 |
0.9978 |
0.0056 |
0.56% |
| 2024-08-29 |
012195 |
万家瑞泽回报一年持有混合 |
0.9978 |
0.9978 |
0.9956 |
0.9956 |
0.0022 |
0.22% |
| 2024-08-28 |
012195 |
万家瑞泽回报一年持有混合 |
0.9956 |
0.9956 |
0.9950 |
0.9950 |
0.0006 |
0.06% |
| 2024-08-27 |
012195 |
万家瑞泽回报一年持有混合 |
0.9950 |
0.9950 |
0.9982 |
0.9982 |
-0.0032 |
-0.32% |
| 2024-08-26 |
012195 |
万家瑞泽回报一年持有混合 |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2024-08-23 |
012195 |
万家瑞泽回报一年持有混合 |
0.9989 |
0.9989 |
0.9991 |
0.9991 |
-0.0002 |
-0.02% |
| 2024-08-22 |
012195 |
万家瑞泽回报一年持有混合 |
0.9991 |
0.9991 |
1.0018 |
1.0018 |
-0.0027 |
-0.27% |
| 2024-08-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0018 |
1.0018 |
1.0033 |
1.0033 |
-0.0015 |
-0.15% |
| 2024-08-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0033 |
1.0033 |
1.0070 |
1.0070 |
-0.0037 |
-0.37% |
| 2024-08-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2024-08-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2024-08-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0079 |
1.0079 |
1.0060 |
1.0060 |
0.0019 |
0.19% |
| 2024-08-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0060 |
1.0060 |
1.0069 |
1.0069 |
-0.0009 |
-0.09% |
| 2024-08-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2024-08-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0066 |
1.0066 |
1.0099 |
1.0099 |
-0.0033 |
-0.33% |
| 2024-08-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0099 |
1.0099 |
1.0116 |
1.0116 |
-0.0017 |
-0.17% |
| 2024-08-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0116 |
1.0116 |
1.0125 |
1.0125 |
-0.0009 |
-0.09% |
| 2024-08-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0125 |
1.0125 |
1.0135 |
1.0135 |
-0.0010 |
-0.10% |
| 2024-08-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0135 |
1.0135 |
1.0127 |
1.0127 |
0.0008 |
0.08% |
| 2024-08-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0127 |
1.0127 |
1.0173 |
1.0173 |
-0.0046 |
-0.45% |
| 2024-08-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0173 |
1.0173 |
1.0213 |
1.0213 |
-0.0040 |
-0.39% |
| 2024-07-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.0239 |
1.0239 |
1.0171 |
1.0171 |
0.0068 |
0.67% |
| 2024-07-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2024-07-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0173 |
1.0173 |
1.0192 |
1.0192 |
-0.0019 |
-0.19% |
| 2024-07-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0192 |
1.0192 |
1.0178 |
1.0178 |
0.0014 |
0.14% |
| 2024-07-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-07-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0177 |
1.0177 |
1.0201 |
1.0201 |
-0.0024 |
-0.24% |
| 2024-07-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0201 |
1.0201 |
1.0262 |
1.0262 |
-0.0061 |
-0.59% |
| 2024-07-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-07-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0261 |
1.0261 |
1.0241 |
1.0241 |
0.0020 |
0.20% |
| 2024-07-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0241 |
1.0241 |
1.0215 |
1.0215 |
0.0026 |
0.25% |
| 2024-07-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
| 2024-07-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0229 |
1.0229 |
1.0202 |
1.0202 |
0.0027 |
0.26% |
| 2024-07-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0202 |
1.0202 |
1.0198 |
1.0198 |
0.0004 |
0.04% |
| 2024-07-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2024-07-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0190 |
1.0190 |
1.0177 |
1.0177 |
0.0013 |
0.13% |
| 2024-07-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0177 |
1.0177 |
1.0210 |
1.0210 |
-0.0033 |
-0.32% |
| 2024-07-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0210 |
1.0210 |
1.0163 |
1.0163 |
0.0047 |
0.46% |
| 2024-07-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0163 |
1.0163 |
1.0205 |
1.0205 |
-0.0042 |
-0.41% |
| 2024-07-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2024-07-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0213 |
1.0213 |
1.0237 |
1.0237 |
-0.0024 |
-0.23% |
| 2024-07-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0237 |
1.0237 |
1.0249 |
1.0249 |
-0.0012 |
-0.12% |
| 2024-07-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0249 |
1.0249 |
1.0266 |
1.0266 |
-0.0017 |
-0.17% |
| 2024-07-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0266 |
1.0266 |
1.0270 |
1.0270 |
-0.0004 |
-0.04% |
| 2024-06-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-06-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0263 |
1.0263 |
1.0291 |
1.0291 |
-0.0028 |
-0.27% |
| 2024-06-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0291 |
1.0291 |
1.0238 |
1.0238 |
0.0053 |
0.52% |
| 2024-06-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2024-06-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0252 |
1.0252 |
1.0284 |
1.0284 |
-0.0032 |
-0.31% |
| 2024-06-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0284 |
1.0284 |
1.0286 |
1.0286 |
-0.0002 |
-0.02% |
| 2024-06-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0286 |
1.0286 |
1.0305 |
1.0305 |
-0.0019 |
-0.18% |
| 2024-06-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0305 |
1.0305 |
1.0329 |
1.0329 |
-0.0024 |
-0.23% |
| 2024-06-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0329 |
1.0329 |
1.0313 |
1.0313 |
0.0016 |
0.16% |
| 2024-06-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0313 |
1.0313 |
1.0333 |
1.0333 |
-0.0020 |
-0.19% |
| 2024-06-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0333 |
1.0333 |
1.0340 |
1.0340 |
-0.0007 |
-0.07% |
| 2024-06-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2024-06-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0336 |
1.0336 |
1.0316 |
1.0316 |
0.0020 |
0.19% |
| 2024-06-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0316 |
1.0316 |
1.0305 |
1.0305 |
0.0011 |
0.11% |
| 2024-06-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-06-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0310 |
1.0310 |
1.0313 |
1.0313 |
-0.0003 |
-0.03% |
| 2024-06-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2024-06-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0325 |
1.0325 |
1.0305 |
1.0305 |
0.0020 |
0.19% |
| 2024-06-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0305 |
1.0305 |
1.0284 |
1.0284 |
0.0021 |
0.20% |
| 2024-05-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2024-05-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0278 |
1.0278 |
1.0291 |
1.0291 |
-0.0013 |
-0.13% |
| 2024-05-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-05-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0277 |
1.0277 |
1.0289 |
1.0289 |
-0.0012 |
-0.12% |
| 2024-05-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0289 |
1.0289 |
1.0254 |
1.0254 |
0.0035 |
0.34% |
| 2024-05-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0254 |
1.0254 |
1.0276 |
1.0276 |
-0.0022 |
-0.21% |
| 2024-05-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0276 |
1.0276 |
1.0314 |
1.0314 |
-0.0038 |
-0.37% |
| 2024-05-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2024-05-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0311 |
1.0311 |
1.0324 |
1.0324 |
-0.0013 |
-0.13% |
| 2024-05-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0324 |
1.0324 |
1.0300 |
1.0300 |
0.0024 |
0.23% |
| 2024-05-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0300 |
1.0300 |
1.0301 |
1.0301 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
| 2024-05-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0311 |
1.0311 |
1.0329 |
1.0329 |
-0.0018 |
-0.17% |
| 2024-05-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
| 2024-05-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0334 |
1.0334 |
1.0337 |
1.0337 |
-0.0003 |
-0.03% |
| 2024-05-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0337 |
1.0337 |
1.0355 |
1.0355 |
-0.0018 |
-0.17% |
| 2024-05-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2024-05-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0340 |
1.0340 |
1.0363 |
1.0363 |
-0.0023 |
-0.22% |
| 2024-05-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0363 |
1.0363 |
1.0359 |
1.0359 |
0.0004 |
0.04% |
| 2024-05-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0359 |
1.0359 |
1.0322 |
1.0322 |
0.0037 |
0.36% |
| 2024-04-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0322 |
1.0322 |
1.0308 |
1.0308 |
0.0014 |
0.14% |
| 2024-04-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
| 2024-04-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0294 |
1.0294 |
1.0269 |
1.0269 |
0.0025 |
0.24% |
| 2024-04-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0269 |
1.0269 |
1.0286 |
1.0286 |
-0.0017 |
-0.17% |
| 2024-04-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0286 |
1.0286 |
1.0258 |
1.0258 |
0.0028 |
0.27% |
| 2024-04-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0258 |
1.0258 |
1.0278 |
1.0278 |
-0.0020 |
-0.19% |
| 2024-04-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0278 |
1.0278 |
1.0296 |
1.0296 |
-0.0018 |
-0.17% |
| 2024-04-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0296 |
1.0296 |
1.0320 |
1.0320 |
-0.0024 |
-0.23% |
| 2024-04-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2024-04-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0332 |
1.0332 |
1.0275 |
1.0275 |
0.0057 |
0.55% |
| 2024-04-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0275 |
1.0275 |
1.0321 |
1.0321 |
-0.0046 |
-0.45% |
| 2024-04-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0321 |
1.0321 |
1.0284 |
1.0284 |
0.0037 |
0.36% |
| 2024-04-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2024-04-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2024-04-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0248 |
1.0248 |
1.0265 |
1.0265 |
-0.0017 |
-0.17% |
| 2024-04-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0265 |
1.0265 |
1.0254 |
1.0254 |
0.0011 |
0.11% |
| 2024-04-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0254 |
1.0254 |
1.0248 |
1.0248 |
0.0006 |
0.06% |
| 2024-04-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-04-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0249 |
1.0249 |
1.0251 |
1.0251 |
-0.0002 |
-0.02% |
| 2024-04-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0251 |
1.0251 |
1.0232 |
1.0232 |
0.0019 |
0.19% |
| 2024-03-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0232 |
1.0232 |
1.0218 |
1.0218 |
0.0014 |
0.14% |
| 2024-03-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0218 |
1.0218 |
1.0196 |
1.0196 |
0.0022 |
0.22% |
| 2024-03-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0196 |
1.0196 |
1.0236 |
1.0236 |
-0.0040 |
-0.39% |
| 2024-03-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0236 |
1.0236 |
1.0256 |
1.0256 |
-0.0020 |
-0.20% |
| 2024-03-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0256 |
1.0256 |
1.0285 |
1.0285 |
-0.0029 |
-0.28% |
| 2024-03-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2024-03-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0293 |
1.0293 |
1.0301 |
1.0301 |
-0.0008 |
-0.08% |
| 2024-03-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0301 |
1.0301 |
1.0276 |
1.0276 |
0.0025 |
0.24% |
| 2024-03-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2024-03-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0290 |
1.0290 |
1.0251 |
1.0251 |
0.0039 |
0.38% |
| 2024-03-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0251 |
1.0251 |
1.0237 |
1.0237 |
0.0014 |
0.14% |
| 2024-03-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2024-03-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0245 |
1.0245 |
1.0288 |
1.0288 |
-0.0043 |
-0.42% |
| 2024-03-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0287 |
1.0287 |
1.0263 |
1.0263 |
0.0024 |
0.23% |
| 2024-03-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0263 |
1.0263 |
1.0274 |
1.0274 |
-0.0011 |
-0.11% |
| 2024-03-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2024-03-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-03-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0268 |
1.0268 |
1.0241 |
1.0241 |
0.0027 |
0.26% |
| 2024-03-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0241 |
1.0241 |
1.0201 |
1.0201 |
0.0040 |
0.39% |
| 2024-02-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0201 |
1.0201 |
1.0128 |
1.0128 |
0.0073 |
0.72% |
| 2024-02-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0128 |
1.0128 |
1.0163 |
1.0163 |
-0.0035 |
-0.34% |
| 2024-02-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0163 |
1.0163 |
1.0091 |
1.0091 |
0.0072 |
0.71% |
| 2024-02-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
| 2024-02-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0088 |
1.0088 |
1.0082 |
1.0082 |
0.0006 |
0.06% |
| 2024-02-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0082 |
1.0082 |
1.0019 |
1.0019 |
0.0063 |
0.63% |
| 2024-02-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0019 |
1.0019 |
1.0011 |
1.0011 |
0.0008 |
0.08% |
| 2024-02-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-02-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0011 |
1.0011 |
0.9922 |
0.9922 |
0.0089 |
0.90% |
