万家招瑞回报一年持有混合C基金净值查询(012436)
今天最新净值
1.0117
0.0031 0.3100%
2025-02-10
盘中实时估值(仅供参考)
0.9818
-0.0005 -0.0492%
- 累计净值：1.0117
- 成立日期：2021-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1916亿
- 最近资产：0.06亿元
- 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C(012436)基金累计收益率1.65%
| 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 |
012436 |
万家招瑞回报一年持有混合C |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2025-02-07 |
012436 |
万家招瑞回报一年持有混合C |
1.0117 |
1.0117 |
1.0086 |
1.0086 |
0.0031 |
0.31% |
| 2025-02-06 |
012436 |
万家招瑞回报一年持有混合C |
1.0086 |
1.0086 |
1.0014 |
1.0014 |
0.0072 |
0.72% |
| 2025-02-05 |
012436 |
万家招瑞回报一年持有混合C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-01-27 |
012436 |
万家招瑞回报一年持有混合C |
1.0013 |
1.0013 |
1.0059 |
1.0059 |
-0.0046 |
-0.46% |
| 2025-01-22 |
012436 |
万家招瑞回报一年持有混合C |
1.0041 |
1.0041 |
1.0046 |
1.0046 |
-0.0005 |
-0.05% |
| 2025-01-14 |
012436 |
万家招瑞回报一年持有混合C |
0.9994 |
0.9994 |
0.9911 |
0.9911 |
0.0083 |
0.84% |
| 2025-01-13 |
012436 |
万家招瑞回报一年持有混合C |
0.9911 |
0.9911 |
0.9916 |
0.9916 |
-0.0005 |
-0.05% |
| 2025-01-10 |
012436 |
万家招瑞回报一年持有混合C |
0.9916 |
0.9916 |
0.9947 |
0.9947 |
-0.0031 |
-0.31% |
| 2025-01-09 |
012436 |
万家招瑞回报一年持有混合C |
0.9947 |
0.9947 |
0.9950 |
0.9950 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
012436 |
万家招瑞回报一年持有混合C |
0.9950 |
0.9950 |
0.9948 |
0.9948 |
0.0002 |
0.02% |
| 2025-01-07 |
012436 |
万家招瑞回报一年持有混合C |
0.9948 |
0.9948 |
0.9904 |
0.9904 |
0.0044 |
0.44% |
| 2025-01-06 |
012436 |
万家招瑞回报一年持有混合C |
0.9904 |
0.9904 |
0.9912 |
0.9912 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012436 |
万家招瑞回报一年持有混合C |
0.9912 |
0.9912 |
0.9946 |
0.9946 |
-0.0034 |
-0.34% |
| 2025-01-02 |
012436 |
万家招瑞回报一年持有混合C |
0.9946 |
0.9946 |
0.9985 |
0.9985 |
-0.0039 |
-0.39% |
| 2024-12-31 |
012436 |
万家招瑞回报一年持有混合C |
0.9985 |
0.9985 |
1.0026 |
1.0026 |
-0.0041 |
-0.41% |
| 2024-12-26 |
012436 |
万家招瑞回报一年持有混合C |
1.0018 |
1.0018 |
0.9995 |
0.9995 |
0.0023 |
0.23% |
| 2024-12-25 |
012436 |
万家招瑞回报一年持有混合C |
0.9995 |
0.9995 |
1.0008 |
1.0008 |
-0.0013 |
-0.13% |
| 2024-12-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0008 |
1.0008 |
0.9987 |
0.9987 |
0.0021 |
0.21% |
| 2024-12-23 |
012436 |
万家招瑞回报一年持有混合C |
0.9987 |
0.9987 |
1.0012 |
1.0012 |
-0.0025 |
-0.25% |
| 2024-12-20 |
012436 |
万家招瑞回报一年持有混合C |
1.0012 |
1.0012 |
0.9981 |
0.9981 |
0.0031 |
0.31% |
| 2024-12-19 |
012436 |
万家招瑞回报一年持有混合C |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2024-12-18 |
012436 |
万家招瑞回报一年持有混合C |
0.9970 |
0.9970 |
0.9953 |
0.9953 |
0.0017 |
0.17% |
| 2024-12-17 |
012436 |
万家招瑞回报一年持有混合C |
0.9953 |
0.9953 |
0.9979 |
0.9979 |
-0.0026 |
-0.26% |
| 2024-12-16 |
012436 |
万家招瑞回报一年持有混合C |
0.9979 |
0.9979 |
0.9990 |
0.9990 |
-0.0011 |
-0.11% |
|
|
| 2024-12-13 |
012436 |
万家招瑞回报一年持有混合C |
0.9990 |
0.9990 |
1.0010 |
1.0010 |
-0.0020 |
-0.20% |
| 2024-12-12 |
012436 |
万家招瑞回报一年持有混合C |
1.0010 |
1.0010 |
0.9992 |
0.9992 |
0.0018 |
0.18% |
| 2024-12-11 |
012436 |
万家招瑞回报一年持有混合C |
0.9992 |
0.9992 |
0.9969 |
0.9969 |
0.0023 |
0.23% |
| 2024-12-10 |
012436 |
万家招瑞回报一年持有混合C |
0.9969 |
0.9969 |
0.9934 |
0.9934 |
0.0035 |
0.35% |
| 2024-12-09 |
012436 |
万家招瑞回报一年持有混合C |
0.9934 |
0.9934 |
0.9939 |
0.9939 |
-0.0005 |
-0.05% |
| 2024-12-06 |
012436 |
万家招瑞回报一年持有混合C |
0.9939 |
0.9939 |
0.9921 |
0.9921 |
0.0018 |
0.18% |
| 2024-12-05 |
012436 |
万家招瑞回报一年持有混合C |
0.9921 |
0.9921 |
0.9908 |
0.9908 |
0.0013 |
0.13% |
| 2024-12-04 |
012436 |
万家招瑞回报一年持有混合C |
0.9908 |
0.9908 |
0.9919 |
0.9919 |
-0.0011 |
-0.11% |
| 2024-12-03 |
012436 |
万家招瑞回报一年持有混合C |
0.9919 |
0.9919 |
0.9922 |
0.9922 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012436 |
万家招瑞回报一年持有混合C |
0.9922 |
0.9922 |
0.9888 |
0.9888 |
0.0034 |
0.34% |
| 2024-11-29 |
012436 |
万家招瑞回报一年持有混合C |
0.9888 |
0.9888 |
0.9859 |
0.9859 |
0.0029 |
0.29% |
| 2024-11-28 |
012436 |
万家招瑞回报一年持有混合C |
0.9859 |
0.9859 |
0.9863 |
0.9863 |
-0.0004 |
-0.04% |
| 2024-11-27 |
012436 |
万家招瑞回报一年持有混合C |
0.9863 |
0.9863 |
0.9820 |
0.9820 |
0.0043 |
0.44% |
| 2024-11-26 |
012436 |
万家招瑞回报一年持有混合C |
0.9820 |
0.9820 |
0.9823 |
0.9823 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012436 |
万家招瑞回报一年持有混合C |
0.9823 |
0.9823 |
0.9829 |
0.9829 |
-0.0006 |
-0.06% |
| 2024-11-22 |
012436 |
万家招瑞回报一年持有混合C |
0.9829 |
0.9829 |
0.9896 |
0.9896 |
-0.0067 |
-0.68% |
| 2024-11-21 |
012436 |
万家招瑞回报一年持有混合C |
0.9896 |
0.9896 |
0.9900 |
0.9900 |
-0.0004 |
-0.04% |
| 2024-11-20 |
012436 |
万家招瑞回报一年持有混合C |
0.9900 |
0.9900 |
0.9872 |
0.9872 |
0.0028 |
0.28% |
| 2024-11-19 |
012436 |
万家招瑞回报一年持有混合C |
0.9872 |
0.9872 |
0.9814 |
0.9814 |
0.0058 |
0.59% |
| 2024-11-18 |
012436 |
万家招瑞回报一年持有混合C |
0.9814 |
0.9814 |
0.9871 |
0.9871 |
-0.0057 |
-0.58% |
| 2024-11-15 |
012436 |
万家招瑞回报一年持有混合C |
0.9871 |
0.9871 |
0.9939 |
0.9939 |
-0.0068 |
-0.68% |
| 2024-11-14 |
012436 |
万家招瑞回报一年持有混合C |
0.9939 |
0.9939 |
1.0011 |
1.0011 |
-0.0072 |
-0.72% |
| 2024-11-13 |
012436 |
万家招瑞回报一年持有混合C |
1.0011 |
1.0011 |
0.9988 |
0.9988 |
0.0023 |
0.23% |
| 2024-11-12 |
012436 |
万家招瑞回报一年持有混合C |
0.9988 |
0.9988 |
1.0023 |
1.0023 |
-0.0035 |
-0.35% |
| 2024-11-11 |
012436 |
万家招瑞回报一年持有混合C |
1.0023 |
1.0023 |
0.9963 |
0.9963 |
0.0060 |
0.60% |
