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
近一年,万家招瑞回报一年持有混合A(012435)基金累计收益率10.47%
| 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% |
| 2024-11-08 |
012435 |
万家招瑞回报一年持有混合A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2024-11-07 |
012435 |
万家招瑞回报一年持有混合A |
1.0082 |
1.0082 |
1.0037 |
1.0037 |
0.0045 |
0.45% |
| 2024-11-06 |
012435 |
万家招瑞回报一年持有混合A |
1.0037 |
1.0037 |
1.0044 |
1.0044 |
-0.0007 |
-0.07% |
| 2024-11-05 |
012435 |
万家招瑞回报一年持有混合A |
1.0044 |
1.0044 |
0.9974 |
0.9974 |
0.0070 |
0.70% |
| 2024-11-04 |
012435 |
万家招瑞回报一年持有混合A |
0.9974 |
0.9974 |
0.9920 |
0.9920 |
0.0054 |
0.54% |
| 2024-11-01 |
012435 |
万家招瑞回报一年持有混合A |
0.9920 |
0.9920 |
0.9961 |
0.9961 |
-0.0041 |
-0.41% |
| 2024-10-31 |
012435 |
万家招瑞回报一年持有混合A |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2024-10-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9947 |
0.9947 |
0.9943 |
0.9943 |
0.0004 |
0.04% |
| 2024-10-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9943 |
0.9943 |
0.9965 |
0.9965 |
-0.0022 |
-0.22% |
| 2024-10-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2024-10-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-10-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9949 |
0.9949 |
0.9973 |
0.9973 |
-0.0024 |
-0.24% |
| 2024-10-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9973 |
0.9973 |
0.9988 |
0.9988 |
-0.0015 |
-0.15% |
| 2024-10-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9988 |
0.9988 |
0.9971 |
0.9971 |
0.0017 |
0.17% |
| 2024-10-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9971 |
0.9971 |
0.9972 |
0.9972 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9972 |
0.9972 |
0.9884 |
0.9884 |
0.0088 |
0.89% |
| 2024-10-17 |
012435 |
万家招瑞回报一年持有混合A |
0.9884 |
0.9884 |
0.9893 |
0.9893 |
-0.0009 |
-0.09% |
| 2024-10-16 |
012435 |
万家招瑞回报一年持有混合A |
0.9893 |
0.9893 |
0.9922 |
0.9922 |
-0.0029 |
-0.29% |
| 2024-10-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9922 |
0.9922 |
0.9976 |
0.9976 |
-0.0054 |
-0.54% |
| 2024-10-14 |
012435 |
万家招瑞回报一年持有混合A |
0.9976 |
0.9976 |
0.9911 |
0.9911 |
0.0065 |
0.66% |
| 2024-10-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9911 |
0.9911 |
0.9976 |
0.9976 |
-0.0065 |
-0.65% |
| 2024-10-10 |
012435 |
万家招瑞回报一年持有混合A |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2024-10-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9974 |
0.9974 |
1.0116 |
1.0116 |
-0.0142 |
-1.40% |
| 2024-10-08 |
012435 |
万家招瑞回报一年持有混合A |
1.0116 |
1.0116 |
0.9943 |
0.9943 |
0.0173 |
1.74% |
| 2024-09-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9943 |
0.9943 |
0.9766 |
0.9766 |
0.0177 |
1.81% |
| 2024-09-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9766 |
0.9766 |
0.9693 |
0.9693 |
0.0073 |
0.75% |
| 2024-09-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9693 |
0.9693 |
0.9641 |
0.9641 |
0.0052 |
0.54% |
| 2024-09-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9641 |
0.9641 |
0.9624 |
0.9624 |
0.0017 |
0.18% |
| 2024-09-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9624 |
0.9624 |
0.9564 |
0.9564 |
0.0060 |
0.63% |
| 2024-09-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9564 |
0.9564 |
0.9569 |
0.9569 |
-0.0005 |
-0.05% |
| 2024-09-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9569 |
0.9569 |
0.9583 |
0.9583 |
-0.0014 |
-0.15% |
| 2024-09-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9584 |
0.9584 |
0.9564 |
0.9564 |
0.0020 |
0.21% |
| 2024-09-13 |
012435 |
万家招瑞回报一年持有混合A |
0.9564 |
0.9564 |
0.9578 |
0.9578 |
-0.0014 |
-0.15% |
| 2024-09-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9578 |
0.9578 |
0.9590 |
0.9590 |
-0.0012 |
-0.13% |
| 2024-09-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9590 |
0.9590 |
0.9571 |
0.9571 |
0.0019 |
0.20% |
| 2024-09-10 |
012435 |
万家招瑞回报一年持有混合A |
0.9571 |
0.9571 |
0.9567 |
0.9567 |
0.0004 |
0.04% |
| 2024-09-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9567 |
0.9567 |
0.9577 |
0.9577 |
-0.0010 |
-0.10% |
| 2024-09-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9577 |
0.9577 |
0.9606 |
0.9606 |
-0.0029 |
-0.30% |
| 2024-09-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9606 |
0.9606 |
0.9602 |
0.9602 |
0.0004 |
0.04% |
| 2024-09-04 |
012435 |
万家招瑞回报一年持有混合A |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012435 |
万家招瑞回报一年持有混合A |
0.9606 |
0.9606 |
0.9582 |
0.9582 |
0.0024 |
0.25% |
| 2024-09-02 |
012435 |
万家招瑞回报一年持有混合A |
0.9582 |
0.9582 |
0.9611 |
0.9611 |
-0.0029 |
-0.30% |
| 2024-08-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9611 |
0.9611 |
0.9576 |
0.9576 |
0.0035 |
0.37% |
| 2024-08-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9576 |
0.9576 |
0.9555 |
0.9555 |
0.0021 |
0.22% |
| 2024-08-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9555 |
0.9555 |
0.9548 |
0.9548 |
0.0007 |
0.07% |
| 2024-08-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9548 |
0.9548 |
0.9579 |
0.9579 |
-0.0031 |
-0.32% |
| 2024-08-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9579 |
0.9579 |
0.9583 |
0.9583 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9583 |
0.9583 |
0.9587 |
0.9587 |
-0.0004 |
-0.04% |
| 2024-08-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9587 |
0.9587 |
0.9609 |
0.9609 |
-0.0022 |
-0.23% |
| 2024-08-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9609 |
0.9609 |
0.9615 |
0.9615 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9615 |
0.9615 |
0.9645 |
0.9645 |
-0.0030 |
-0.31% |
| 2024-08-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9645 |
0.9645 |
0.9646 |
0.9646 |
-0.0001 |
-0.01% |
| 2024-08-16 |
012435 |
万家招瑞回报一年持有混合A |
0.9646 |
0.9646 |
0.9639 |
0.9639 |
0.0007 |
0.07% |
| 2024-08-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9639 |
0.9639 |
0.9633 |
0.9633 |
0.0006 |
0.06% |
| 2024-08-14 |
012435 |
万家招瑞回报一年持有混合A |
0.9633 |
0.9633 |
0.9645 |
0.9645 |
-0.0012 |
-0.12% |
| 2024-08-13 |
012435 |
万家招瑞回报一年持有混合A |
0.9645 |
0.9645 |
0.9628 |
0.9628 |
0.0017 |
0.18% |
| 2024-08-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9628 |
0.9628 |
0.9645 |
0.9645 |
-0.0017 |
-0.18% |
| 2024-08-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9645 |
0.9645 |
0.9651 |
0.9651 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9651 |
0.9651 |
0.9674 |
0.9674 |
-0.0023 |
-0.24% |
| 2024-08-07 |
012435 |
万家招瑞回报一年持有混合A |
0.9674 |
0.9674 |
0.9658 |
0.9658 |
0.0016 |
0.17% |
| 2024-08-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9658 |
0.9658 |
0.9640 |
0.9640 |
0.0018 |
0.19% |
| 2024-08-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9640 |
0.9640 |
0.9727 |
0.9727 |
-0.0087 |
-0.89% |
| 2024-08-02 |
012435 |
万家招瑞回报一年持有混合A |
0.9727 |
0.9727 |
0.9783 |
0.9783 |
-0.0056 |
-0.57% |
| 2024-07-31 |
012435 |
万家招瑞回报一年持有混合A |
0.9778 |
0.9778 |
0.9706 |
0.9706 |
0.0072 |
0.74% |
| 2024-07-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9706 |
0.9706 |
0.9716 |
0.9716 |
-0.0010 |
-0.10% |
| 2024-07-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9716 |
0.9716 |
0.9701 |
0.9701 |
0.0015 |
0.15% |
| 2024-07-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9701 |
0.9701 |
0.9664 |
0.9664 |
0.0037 |
0.38% |
| 2024-07-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9664 |
0.9664 |
0.9696 |
0.9696 |
-0.0032 |
-0.33% |
| 2024-07-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9696 |
0.9696 |
0.9713 |
0.9713 |
-0.0017 |
-0.18% |
| 2024-07-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9713 |
0.9713 |
0.9779 |
0.9779 |
-0.0066 |
-0.67% |
| 2024-07-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9779 |
0.9779 |
0.9766 |
0.9766 |
0.0013 |
0.13% |
| 2024-07-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9766 |
0.9766 |
0.9778 |
0.9778 |
-0.0012 |
-0.12% |
| 2024-07-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9778 |
0.9778 |
0.9780 |
0.9780 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012435 |
万家招瑞回报一年持有混合A |
0.9780 |
0.9780 |
0.9841 |
0.9841 |
-0.0061 |
-0.62% |
| 2024-07-16 |
012435 |
万家招瑞回报一年持有混合A |
0.9841 |
0.9841 |
0.9813 |
0.9813 |
0.0028 |
0.29% |
| 2024-07-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9813 |
0.9813 |
0.9817 |
0.9817 |
-0.0004 |
-0.04% |
| 2024-07-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9817 |
0.9817 |
0.9838 |
0.9838 |
-0.0021 |
-0.21% |
| 2024-07-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9838 |
0.9838 |
0.9813 |
0.9813 |
0.0025 |
0.25% |
| 2024-07-10 |
012435 |
万家招瑞回报一年持有混合A |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
| 2024-07-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9820 |
0.9820 |
0.9748 |
0.9748 |
0.0072 |
0.74% |
| 2024-07-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9748 |
0.9748 |
0.9767 |
0.9767 |
-0.0019 |
-0.19% |
| 2024-07-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9767 |
0.9767 |
0.9751 |
0.9751 |
0.0016 |
0.16% |
| 2024-07-04 |
012435 |
万家招瑞回报一年持有混合A |
0.9751 |
0.9751 |
0.9761 |
0.9761 |
-0.0010 |
-0.10% |
| 2024-07-03 |
012435 |
万家招瑞回报一年持有混合A |
0.9761 |
0.9761 |
0.9780 |
0.9780 |
-0.0019 |
-0.19% |
| 2024-07-02 |
012435 |
万家招瑞回报一年持有混合A |
0.9780 |
0.9780 |
0.9808 |
0.9808 |
-0.0028 |
-0.29% |
| 2024-07-01 |
012435 |
万家招瑞回报一年持有混合A |
0.9808 |
0.9808 |
0.9782 |
0.9782 |
0.0026 |
0.27% |
| 2024-06-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9782 |
0.9782 |
0.9737 |
0.9737 |
0.0045 |
0.46% |
| 2024-06-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9737 |
0.9737 |
0.9777 |
0.9777 |
-0.0040 |
-0.41% |
| 2024-06-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2024-06-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9748 |
0.9748 |
0.9774 |
0.9774 |
-0.0026 |
-0.27% |
| 2024-06-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9774 |
0.9774 |
0.9825 |
0.9825 |
-0.0051 |
-0.52% |
| 2024-06-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9825 |
0.9825 |
0.9824 |
0.9824 |
0.0001 |
0.01% |
| 2024-06-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
| 2024-06-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9831 |
0.9831 |
0.9836 |
0.9836 |
-0.0005 |
-0.05% |
| 2024-06-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9836 |
0.9836 |
0.9807 |
0.9807 |
0.0029 |
0.30% |
| 2024-06-17 |
012435 |
万家招瑞回报一年持有混合A |
0.9807 |
0.9807 |
0.9820 |
0.9820 |
-0.0013 |
-0.13% |
| 2024-06-14 |
012435 |
万家招瑞回报一年持有混合A |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
| 2024-06-13 |
012435 |
万家招瑞回报一年持有混合A |
0.9815 |
0.9815 |
0.9835 |
0.9835 |
-0.0020 |
-0.20% |
| 2024-06-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9835 |
0.9835 |
0.9807 |
0.9807 |
0.0028 |
0.29% |
| 2024-06-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9807 |
0.9807 |
0.9840 |
0.9840 |
-0.0033 |
-0.34% |
| 2024-06-07 |
012435 |
万家招瑞回报一年持有混合A |
0.9840 |
0.9840 |
0.9838 |
0.9838 |
0.0002 |
0.02% |
| 2024-06-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9838 |
0.9838 |
0.9817 |
0.9817 |
0.0021 |
0.21% |
| 2024-06-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9817 |
0.9817 |
0.9850 |
0.9850 |
-0.0033 |
-0.34% |
| 2024-06-04 |
012435 |
万家招瑞回报一年持有混合A |
0.9850 |
0.9850 |
0.9833 |
0.9833 |
0.0017 |
0.17% |
| 2024-06-03 |
012435 |
万家招瑞回报一年持有混合A |
0.9833 |
0.9833 |
0.9826 |
0.9826 |
0.0007 |
0.07% |
| 2024-05-31 |
012435 |
万家招瑞回报一年持有混合A |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2024-05-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9832 |
0.9832 |
0.9850 |
0.9850 |
-0.0018 |
-0.18% |
| 2024-05-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2024-05-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9841 |
0.9841 |
0.9848 |
0.9848 |
-0.0007 |
-0.07% |
| 2024-05-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9848 |
0.9848 |
0.9811 |
0.9811 |
0.0037 |
0.38% |
| 2024-05-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-05-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9812 |
0.9812 |
0.9826 |
0.9826 |
-0.0014 |
-0.14% |
| 2024-05-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9826 |
0.9826 |
0.9846 |
0.9846 |
-0.0020 |
-0.20% |
| 2024-05-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9846 |
0.9846 |
0.9856 |
0.9856 |
-0.0010 |
-0.10% |
| 2024-05-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9856 |
0.9856 |
0.9833 |
0.9833 |
0.0023 |
0.23% |
| 2024-05-17 |
012435 |
万家招瑞回报一年持有混合A |
0.9833 |
0.9833 |
0.9834 |
0.9834 |
-0.0001 |
-0.01% |
| 2024-05-16 |
012435 |
万家招瑞回报一年持有混合A |
0.9834 |
0.9834 |
0.9856 |
0.9856 |
-0.0022 |
-0.22% |
| 2024-05-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9856 |
0.9856 |
0.9867 |
0.9867 |
-0.0011 |
-0.11% |
| 2024-05-14 |
012435 |
万家招瑞回报一年持有混合A |
0.9867 |
0.9867 |
0.9869 |
0.9869 |
-0.0002 |
-0.02% |
| 2024-05-13 |
012435 |
万家招瑞回报一年持有混合A |
0.9869 |
0.9869 |
0.9852 |
0.9852 |
0.0017 |
0.17% |
| 2024-05-10 |
012435 |
万家招瑞回报一年持有混合A |
0.9852 |
0.9852 |
0.9841 |
0.9841 |
0.0011 |
0.11% |
| 2024-05-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9841 |
0.9841 |
0.9830 |
0.9830 |
0.0011 |
0.11% |
| 2024-05-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9830 |
0.9830 |
0.9827 |
0.9827 |
0.0003 |
0.03% |
| 2024-05-07 |
012435 |
万家招瑞回报一年持有混合A |
0.9827 |
0.9827 |
0.9820 |
0.9820 |
0.0007 |
0.07% |
| 2024-05-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9820 |
0.9820 |
0.9779 |
0.9779 |
0.0041 |
0.42% |
| 2024-04-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9779 |
0.9779 |
0.9751 |
0.9751 |
0.0028 |
0.29% |
| 2024-04-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9751 |
0.9751 |
0.9776 |
0.9776 |
-0.0025 |
-0.26% |
| 2024-04-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9776 |
0.9776 |
0.9768 |
0.9768 |
0.0008 |
0.08% |
| 2024-04-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9768 |
0.9768 |
0.9782 |
0.9782 |
-0.0014 |
-0.14% |
| 2024-04-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9782 |
0.9782 |
0.9777 |
0.9777 |
0.0005 |
0.05% |
| 2024-04-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9777 |
0.9777 |
0.9816 |
0.9816 |
-0.0039 |
-0.40% |
| 2024-04-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9816 |
0.9816 |
0.9845 |
0.9845 |
-0.0029 |
-0.29% |
| 2024-04-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9845 |
0.9845 |
0.9836 |
0.9836 |
0.0009 |
0.09% |
| 2024-04-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9836 |
0.9836 |
0.9829 |
0.9829 |
0.0007 |
0.07% |
| 2024-04-17 |
012435 |
万家招瑞回报一年持有混合A |
0.9829 |
0.9829 |
0.9794 |
0.9794 |
0.0035 |
0.36% |
| 2024-04-16 |
012435 |
万家招瑞回报一年持有混合A |
0.9794 |
0.9794 |
0.9812 |
0.9812 |
-0.0018 |
-0.18% |
| 2024-04-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9812 |
0.9812 |
0.9769 |
0.9769 |
0.0043 |
0.44% |
| 2024-04-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9769 |
0.9769 |
0.9746 |
0.9746 |
0.0023 |
0.24% |
| 2024-04-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9746 |
0.9746 |
0.9710 |
0.9710 |
0.0036 |
0.37% |
| 2024-04-10 |
012435 |
万家招瑞回报一年持有混合A |
0.9710 |
0.9710 |
0.9708 |
0.9708 |
0.0002 |
0.02% |
| 2024-04-09 |
012435 |
万家招瑞回报一年持有混合A |
0.9708 |
0.9708 |
0.9714 |
0.9714 |
-0.0006 |
-0.06% |
| 2024-04-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9714 |
0.9714 |
0.9697 |
0.9697 |
0.0017 |
0.18% |
| 2024-04-03 |
012435 |
万家招瑞回报一年持有混合A |
0.9697 |
0.9697 |
0.9687 |
0.9687 |
0.0010 |
0.10% |
| 2024-04-02 |
012435 |
万家招瑞回报一年持有混合A |
0.9687 |
0.9687 |
0.9687 |
0.9687 |
0.0000 |
0.00% |
| 2024-04-01 |
012435 |
万家招瑞回报一年持有混合A |
0.9687 |
0.9687 |
0.9666 |
0.9666 |
0.0021 |
0.22% |
| 2024-03-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9666 |
0.9666 |
0.9631 |
0.9631 |
0.0035 |
0.36% |
| 2024-03-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9631 |
0.9631 |
0.9604 |
0.9604 |
0.0027 |
0.28% |
| 2024-03-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9604 |
0.9604 |
0.9636 |
0.9636 |
-0.0032 |
-0.33% |
| 2024-03-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9636 |
0.9636 |
0.9650 |
0.9650 |
-0.0014 |
-0.15% |
| 2024-03-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9650 |
0.9650 |
0.9675 |
0.9675 |
-0.0025 |
-0.26% |
| 2024-03-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9675 |
0.9675 |
0.9681 |
0.9681 |
-0.0006 |
-0.06% |
| 2024-03-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9681 |
0.9681 |
0.9690 |
0.9690 |
-0.0009 |
-0.09% |
| 2024-03-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9690 |
0.9690 |
0.9692 |
0.9692 |
-0.0002 |
-0.02% |
| 2024-03-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9692 |
0.9692 |
0.9709 |
0.9709 |
-0.0017 |
-0.18% |
| 2024-03-18 |
012435 |
万家招瑞回报一年持有混合A |
0.9709 |
0.9709 |
0.9664 |
0.9664 |
0.0045 |
0.47% |
| 2024-03-15 |
012435 |
万家招瑞回报一年持有混合A |
0.9664 |
0.9664 |
0.9635 |
0.9635 |
0.0029 |
0.30% |
| 2024-03-14 |
012435 |
万家招瑞回报一年持有混合A |
0.9635 |
0.9635 |
0.9650 |
0.9650 |
-0.0015 |
-0.16% |
| 2024-03-13 |
012435 |
万家招瑞回报一年持有混合A |
0.9650 |
0.9650 |
0.9642 |
0.9642 |
0.0008 |
0.08% |
| 2024-03-12 |
012435 |
万家招瑞回报一年持有混合A |
0.9642 |
0.9642 |
0.9660 |
0.9660 |
-0.0018 |
-0.19% |
| 2024-03-11 |
012435 |
万家招瑞回报一年持有混合A |
0.9660 |
0.9660 |
0.9632 |
0.9632 |
0.0028 |
0.29% |
| 2024-03-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9632 |
0.9632 |
0.9580 |
0.9580 |
0.0052 |
0.54% |
| 2024-03-07 |
012435 |
万家招瑞回报一年持有混合A |
0.9580 |
0.9580 |
0.9620 |
0.9620 |
-0.0040 |
-0.42% |
| 2024-03-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9620 |
0.9620 |
0.9603 |
0.9603 |
0.0017 |
0.18% |
| 2024-03-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9603 |
0.9603 |
0.9620 |
0.9620 |
-0.0017 |
-0.18% |
| 2024-03-04 |
012435 |
万家招瑞回报一年持有混合A |
0.9620 |
0.9620 |
0.9580 |
0.9580 |
0.0040 |
0.42% |
| 2024-03-01 |
012435 |
万家招瑞回报一年持有混合A |
0.9580 |
0.9580 |
0.9553 |
0.9553 |
0.0027 |
0.28% |
| 2024-02-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9553 |
0.9553 |
0.9475 |
0.9475 |
0.0078 |
0.82% |
| 2024-02-28 |
012435 |
万家招瑞回报一年持有混合A |
0.9475 |
0.9475 |
0.9575 |
0.9575 |
-0.0100 |
-1.04% |
| 2024-02-27 |
012435 |
万家招瑞回报一年持有混合A |
0.9575 |
0.9575 |
0.9512 |
0.9512 |
0.0063 |
0.66% |
| 2024-02-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9512 |
0.9512 |
0.9488 |
0.9488 |
0.0024 |
0.25% |
| 2024-02-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9488 |
0.9488 |
0.9447 |
0.9447 |
0.0041 |
0.43% |
| 2024-02-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9447 |
0.9447 |
0.9400 |
0.9400 |
0.0047 |
0.50% |
| 2024-02-21 |
012435 |
万家招瑞回报一年持有混合A |
0.9400 |
0.9400 |
0.9388 |
0.9388 |
0.0012 |
0.13% |
| 2024-02-20 |
012435 |
万家招瑞回报一年持有混合A |
0.9388 |
0.9388 |
0.9363 |
0.9363 |
0.0025 |
0.27% |
| 2024-02-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9363 |
0.9363 |
0.9300 |
0.9300 |
0.0063 |
0.68% |
