万家招瑞回报一年持有混合A基金净值查询(012435)
今天最新净值
1.0259
0.0032 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9948
-0.0005 -0.0492%
- 累计净值：1.0259
- 成立日期：2021-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1767亿
- 最近资产：0.80亿元
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近一季,万家招瑞回报一年持有混合A(012435)基金累计收益率1.79%
| 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 |
| 2025-02-10 |
012435 |
万家招瑞回报一年持有混合A |
1.0274 |
1.0274 |
1.0259 |
1.0259 |
0.0015 |
0.15% |
| 2025-02-07 |
012435 |
万家招瑞回报一年持有混合A |
1.0259 |
1.0259 |
1.0227 |
1.0227 |
0.0032 |
0.31% |
| 2025-02-06 |
012435 |
万家招瑞回报一年持有混合A |
1.0227 |
1.0227 |
1.0154 |
1.0154 |
0.0073 |
0.72% |
| 2025-02-05 |
012435 |
万家招瑞回报一年持有混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-01-27 |
012435 |
万家招瑞回报一年持有混合A |
1.0152 |
1.0152 |
1.0198 |
1.0198 |
-0.0046 |
-0.45% |
| 2025-01-22 |
012435 |
万家招瑞回报一年持有混合A |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2025-01-14 |
012435 |
万家招瑞回报一年持有混合A |
1.0131 |
1.0131 |
1.0047 |
1.0047 |
0.0084 |
0.84% |
| 2025-01-13 |
012435 |
万家招瑞回报一年持有混合A |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2025-01-10 |
012435 |
万家招瑞回报一年持有混合A |
1.0052 |
1.0052 |
1.0083 |
1.0083 |
-0.0031 |
-0.31% |
| 2025-01-09 |
012435 |
万家招瑞回报一年持有混合A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012435 |
万家招瑞回报一年持有混合A |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2025-01-07 |
012435 |
万家招瑞回报一年持有混合A |
1.0083 |
1.0083 |
1.0039 |
1.0039 |
0.0044 |
0.44% |
| 2025-01-06 |
012435 |
万家招瑞回报一年持有混合A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012435 |
万家招瑞回报一年持有混合A |
1.0047 |
1.0047 |
1.0082 |
1.0082 |
-0.0035 |
-0.35% |
| 2025-01-02 |
012435 |
万家招瑞回报一年持有混合A |
1.0082 |
1.0082 |
1.0121 |
1.0121 |
-0.0039 |
-0.39% |
| 2024-12-31 |
012435 |
万家招瑞回报一年持有混合A |
1.0121 |
1.0121 |
1.0162 |
1.0162 |
-0.0041 |
-0.40% |
| 2024-12-26 |
012435 |
万家招瑞回报一年持有混合A |
1.0154 |
1.0154 |
1.0130 |
1.0130 |
0.0024 |
0.24% |
| 2024-12-25 |
012435 |
万家招瑞回报一年持有混合A |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2024-12-24 |
012435 |
万家招瑞回报一年持有混合A |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2024-12-23 |
012435 |
万家招瑞回报一年持有混合A |
1.0122 |
1.0122 |
1.0147 |
1.0147 |
-0.0025 |
-0.25% |
| 2024-12-20 |
012435 |
万家招瑞回报一年持有混合A |
1.0147 |
1.0147 |
1.0115 |
1.0115 |
0.0032 |
0.32% |
| 2024-12-19 |
012435 |
万家招瑞回报一年持有混合A |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-12-18 |
012435 |
万家招瑞回报一年持有混合A |
1.0104 |
1.0104 |
1.0087 |
1.0087 |
0.0017 |
0.17% |
| 2024-12-17 |
012435 |
万家招瑞回报一年持有混合A |
1.0087 |
1.0087 |
1.0113 |
1.0113 |
-0.0026 |
-0.26% |
| 2024-12-16 |
012435 |
万家招瑞回报一年持有混合A |
1.0113 |
1.0113 |
1.0123 |
1.0123 |
-0.0010 |
-0.10% |
|
|
| 2024-12-13 |
012435 |
万家招瑞回报一年持有混合A |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-12-12 |
012435 |
万家招瑞回报一年持有混合A |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2024-12-11 |
012435 |
万家招瑞回报一年持有混合A |
1.0125 |
1.0125 |
1.0102 |
1.0102 |
0.0023 |
0.23% |
| 2024-12-10 |
012435 |
万家招瑞回报一年持有混合A |
1.0102 |
1.0102 |
1.0067 |
1.0067 |
0.0035 |
0.35% |
| 2024-12-09 |
012435 |
万家招瑞回报一年持有混合A |
1.0067 |
1.0067 |
1.0071 |
1.0071 |
-0.0004 |
-0.04% |
| 2024-12-06 |
012435 |
万家招瑞回报一年持有混合A |
1.0071 |
1.0071 |
1.0053 |
1.0053 |
0.0018 |
0.18% |
| 2024-12-05 |
012435 |
万家招瑞回报一年持有混合A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2024-12-04 |
012435 |
万家招瑞回报一年持有混合A |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2024-12-03 |
012435 |
万家招瑞回报一年持有混合A |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2024-12-02 |
012435 |
万家招瑞回报一年持有混合A |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
| 2024-11-29 |
012435 |
万家招瑞回报一年持有混合A |
1.0019 |
1.0019 |
0.9990 |
0.9990 |
0.0029 |
0.29% |
| 2024-11-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9990 |
0.9990 |
0.9994 |
0.9994 |
-0.0004 |
-0.04% |
| 2024-11-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9994 |
0.9994 |
0.9950 |
0.9950 |
0.0044 |
0.44% |
| 2024-11-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9950 |
0.9950 |
0.9953 |
0.9953 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
| 2024-11-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9958 |
0.9958 |
1.0026 |
1.0026 |
-0.0068 |
-0.68% |
| 2024-11-21 |
012435 |
万家招瑞回报一年持有混合A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2024-11-20 |
012435 |
万家招瑞回报一年持有混合A |
1.0030 |
1.0030 |
1.0001 |
1.0001 |
0.0029 |
0.29% |
| 2024-11-19 |
012435 |
万家招瑞回报一年持有混合A |
1.0001 |
1.0001 |
0.9943 |
0.9943 |
0.0058 |
0.58% |
| 2024-11-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9943 |
0.9943 |
1.0000 |
1.0000 |
-0.0057 |
-0.57% |
| 2024-11-15 |
012435 |
万家招瑞回报一年持有混合A |
1.0000 |
1.0000 |
1.0068 |
1.0068 |
-0.0068 |
-0.68% |
| 2024-11-14 |
012435 |
万家招瑞回报一年持有混合A |
1.0068 |
1.0068 |
1.0142 |
1.0142 |
-0.0074 |
-0.73% |
| 2024-11-13 |
012435 |
万家招瑞回报一年持有混合A |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2024-11-12 |
012435 |
万家招瑞回报一年持有混合A |
1.0118 |
1.0118 |
1.0154 |
1.0154 |
-0.0036 |
-0.35% |
| 2024-11-11 |
012435 |
万家招瑞回报一年持有混合A |
1.0154 |
1.0154 |
1.0093 |
1.0093 |
0.0061 |
0.60% |
