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
近半年,万家招瑞回报一年持有混合C(012436)基金累计收益率5.83%
| 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% |
| 2024-11-08 |
012436 |
万家招瑞回报一年持有混合C |
0.9963 |
0.9963 |
0.9953 |
0.9953 |
0.0010 |
0.10% |
| 2024-11-07 |
012436 |
万家招瑞回报一年持有混合C |
0.9953 |
0.9953 |
0.9908 |
0.9908 |
0.0045 |
0.45% |
| 2024-11-06 |
012436 |
万家招瑞回报一年持有混合C |
0.9908 |
0.9908 |
0.9916 |
0.9916 |
-0.0008 |
-0.08% |
| 2024-11-05 |
012436 |
万家招瑞回报一年持有混合C |
0.9916 |
0.9916 |
0.9846 |
0.9846 |
0.0070 |
0.71% |
| 2024-11-04 |
012436 |
万家招瑞回报一年持有混合C |
0.9846 |
0.9846 |
0.9794 |
0.9794 |
0.0052 |
0.53% |
| 2024-11-01 |
012436 |
万家招瑞回报一年持有混合C |
0.9794 |
0.9794 |
0.9834 |
0.9834 |
-0.0040 |
-0.41% |
| 2024-10-31 |
012436 |
万家招瑞回报一年持有混合C |
0.9834 |
0.9834 |
0.9821 |
0.9821 |
0.0013 |
0.13% |
| 2024-10-30 |
012436 |
万家招瑞回报一年持有混合C |
0.9821 |
0.9821 |
0.9816 |
0.9816 |
0.0005 |
0.05% |
| 2024-10-29 |
012436 |
万家招瑞回报一年持有混合C |
0.9816 |
0.9816 |
0.9838 |
0.9838 |
-0.0022 |
-0.22% |
| 2024-10-28 |
012436 |
万家招瑞回报一年持有混合C |
0.9838 |
0.9838 |
0.9832 |
0.9832 |
0.0006 |
0.06% |
| 2024-10-25 |
012436 |
万家招瑞回报一年持有混合C |
0.9832 |
0.9832 |
0.9823 |
0.9823 |
0.0009 |
0.09% |
| 2024-10-24 |
012436 |
万家招瑞回报一年持有混合C |
0.9823 |
0.9823 |
0.9847 |
0.9847 |
-0.0024 |
-0.24% |
| 2024-10-23 |
012436 |
万家招瑞回报一年持有混合C |
0.9847 |
0.9847 |
0.9862 |
0.9862 |
-0.0015 |
-0.15% |
| 2024-10-22 |
012436 |
万家招瑞回报一年持有混合C |
0.9862 |
0.9862 |
0.9845 |
0.9845 |
0.0017 |
0.17% |
| 2024-10-21 |
012436 |
万家招瑞回报一年持有混合C |
0.9845 |
0.9845 |
0.9846 |
0.9846 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012436 |
万家招瑞回报一年持有混合C |
0.9846 |
0.9846 |
0.9760 |
0.9760 |
0.0086 |
0.88% |
| 2024-10-17 |
012436 |
万家招瑞回报一年持有混合C |
0.9760 |
0.9760 |
0.9769 |
0.9769 |
-0.0009 |
-0.09% |
| 2024-10-16 |
012436 |
万家招瑞回报一年持有混合C |
0.9769 |
0.9769 |
0.9798 |
0.9798 |
-0.0029 |
-0.30% |
| 2024-10-15 |
012436 |
万家招瑞回报一年持有混合C |
0.9798 |
0.9798 |
0.9851 |
0.9851 |
-0.0053 |
-0.54% |
| 2024-10-14 |
012436 |
万家招瑞回报一年持有混合C |
0.9851 |
0.9851 |
0.9787 |
0.9787 |
0.0064 |
0.65% |
| 2024-10-11 |
012436 |
万家招瑞回报一年持有混合C |
0.9787 |
0.9787 |
0.9851 |
0.9851 |
-0.0064 |
-0.65% |
| 2024-10-10 |
012436 |
万家招瑞回报一年持有混合C |
0.9851 |
0.9851 |
0.9849 |
0.9849 |
0.0002 |
0.02% |
| 2024-10-09 |
012436 |
万家招瑞回报一年持有混合C |
0.9849 |
0.9849 |
0.9990 |
0.9990 |
-0.0141 |
-1.41% |
| 2024-10-08 |
012436 |
万家招瑞回报一年持有混合C |
0.9990 |
0.9990 |
0.9819 |
0.9819 |
0.0171 |
1.74% |
| 2024-09-30 |
012436 |
万家招瑞回报一年持有混合C |
0.9819 |
0.9819 |
0.9645 |
0.9645 |
0.0174 |
1.80% |
| 2024-09-27 |
012436 |
万家招瑞回报一年持有混合C |
0.9645 |
0.9645 |
0.9573 |
0.9573 |
0.0072 |
0.75% |
| 2024-09-26 |
012436 |
万家招瑞回报一年持有混合C |
0.9573 |
0.9573 |
0.9522 |
0.9522 |
0.0051 |
0.54% |
| 2024-09-25 |
012436 |
万家招瑞回报一年持有混合C |
0.9522 |
0.9522 |
0.9505 |
0.9505 |
0.0017 |
0.18% |
| 2024-09-24 |
012436 |
万家招瑞回报一年持有混合C |
0.9505 |
0.9505 |
0.9446 |
0.9446 |
0.0059 |
0.62% |
| 2024-09-23 |
012436 |
万家招瑞回报一年持有混合C |
0.9446 |
0.9446 |
0.9451 |
0.9451 |
-0.0005 |
-0.05% |
| 2024-09-20 |
012436 |
万家招瑞回报一年持有混合C |
0.9451 |
0.9451 |
0.9465 |
0.9465 |
-0.0014 |
-0.15% |
| 2024-09-19 |
012436 |
万家招瑞回报一年持有混合C |
0.9465 |
0.9465 |
0.9466 |
0.9466 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012436 |
万家招瑞回报一年持有混合C |
0.9466 |
0.9466 |
0.9447 |
0.9447 |
0.0019 |
0.20% |
| 2024-09-13 |
012436 |
万家招瑞回报一年持有混合C |
0.9447 |
0.9447 |
0.9461 |
0.9461 |
-0.0014 |
-0.15% |
| 2024-09-12 |
012436 |
万家招瑞回报一年持有混合C |
0.9461 |
0.9461 |
0.9473 |
0.9473 |
-0.0012 |
-0.13% |
| 2024-09-11 |
012436 |
万家招瑞回报一年持有混合C |
0.9473 |
0.9473 |
0.9454 |
0.9454 |
0.0019 |
0.20% |
| 2024-09-10 |
012436 |
万家招瑞回报一年持有混合C |
0.9454 |
0.9454 |
0.9450 |
0.9450 |
0.0004 |
0.04% |
| 2024-09-09 |
012436 |
万家招瑞回报一年持有混合C |
0.9450 |
0.9450 |
0.9461 |
0.9461 |
-0.0011 |
-0.12% |
| 2024-09-06 |
012436 |
万家招瑞回报一年持有混合C |
0.9461 |
0.9461 |
0.9490 |
0.9490 |
-0.0029 |
-0.31% |
| 2024-09-05 |
012436 |
万家招瑞回报一年持有混合C |
0.9490 |
0.9490 |
0.9486 |
0.9486 |
0.0004 |
0.04% |
| 2024-09-04 |
012436 |
万家招瑞回报一年持有混合C |
0.9486 |
0.9486 |
0.9490 |
0.9490 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012436 |
万家招瑞回报一年持有混合C |
0.9490 |
0.9490 |
0.9466 |
0.9466 |
0.0024 |
0.25% |
| 2024-09-02 |
012436 |
万家招瑞回报一年持有混合C |
0.9466 |
0.9466 |
0.9495 |
0.9495 |
-0.0029 |
-0.31% |
| 2024-08-30 |
012436 |
万家招瑞回报一年持有混合C |
0.9495 |
0.9495 |
0.9460 |
0.9460 |
0.0035 |
0.37% |
| 2024-08-29 |
012436 |
万家招瑞回报一年持有混合C |
0.9460 |
0.9460 |
0.9440 |
0.9440 |
0.0020 |
0.21% |
| 2024-08-28 |
012436 |
万家招瑞回报一年持有混合C |
0.9440 |
0.9440 |
0.9433 |
0.9433 |
0.0007 |
0.07% |
| 2024-08-27 |
012436 |
万家招瑞回报一年持有混合C |
0.9433 |
0.9433 |
0.9464 |
0.9464 |
-0.0031 |
-0.33% |
| 2024-08-26 |
012436 |
万家招瑞回报一年持有混合C |
0.9464 |
0.9464 |
0.9468 |
0.9468 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012436 |
万家招瑞回报一年持有混合C |
0.9468 |
0.9468 |
0.9472 |
0.9472 |
-0.0004 |
-0.04% |
| 2024-08-22 |
012436 |
万家招瑞回报一年持有混合C |
0.9472 |
0.9472 |
0.9494 |
0.9494 |
-0.0022 |
-0.23% |
| 2024-08-21 |
012436 |
万家招瑞回报一年持有混合C |
0.9494 |
0.9494 |
0.9500 |
0.9500 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012436 |
万家招瑞回报一年持有混合C |
0.9500 |
0.9500 |
0.9530 |
0.9530 |
-0.0030 |
-0.31% |
| 2024-08-19 |
012436 |
万家招瑞回报一年持有混合C |
0.9530 |
0.9530 |
0.9532 |
0.9532 |
-0.0002 |
-0.02% |
| 2024-08-16 |
012436 |
万家招瑞回报一年持有混合C |
0.9532 |
0.9532 |
0.9525 |
0.9525 |
0.0007 |
0.07% |
| 2024-08-15 |
012436 |
万家招瑞回报一年持有混合C |
0.9525 |
0.9525 |
0.9518 |
0.9518 |
0.0007 |
0.07% |
| 2024-08-14 |
012436 |
万家招瑞回报一年持有混合C |
0.9518 |
0.9518 |
0.9530 |
0.9530 |
-0.0012 |
-0.13% |
| 2024-08-13 |
012436 |
万家招瑞回报一年持有混合C |
0.9530 |
0.9530 |
0.9514 |
0.9514 |
0.0016 |
0.17% |
| 2024-08-12 |
012436 |
万家招瑞回报一年持有混合C |
0.9514 |
0.9514 |
0.9530 |
0.9530 |
-0.0016 |
-0.17% |
