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
近半年,万家瑞泽回报一年持有混合(012195)基金累计收益率6.80%
| 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% |
