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
1.1449
-0.0014 -0.12%
2025-12-19
盘中实时估值(仅供参考)
1.1448
-0.0001 -0.0084%
- 累计净值：1.1449
- 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：1.39亿
- 基金公司：万家基金
- 基金经理：苏谋东
今年以来,万家瑞泽回报一年持有混合(012195)基金累计收益率7.41%
| 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 |
| 2025-12-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1455 |
1.1455 |
1.1449 |
1.1449 |
0.0006 |
0.05% |
| 2025-12-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1449 |
1.1449 |
1.1463 |
1.1463 |
-0.0014 |
-0.12% |
| 2025-12-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1463 |
1.1463 |
1.1415 |
1.1415 |
0.0048 |
0.42% |
| 2025-12-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1415 |
1.1415 |
1.1447 |
1.1447 |
-0.0032 |
-0.28% |
| 2025-12-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1447 |
1.1447 |
1.1481 |
1.1481 |
-0.0034 |
-0.30% |
| 2025-12-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1481 |
1.1481 |
1.1463 |
1.1463 |
0.0018 |
0.16% |
| 2025-12-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1463 |
1.1463 |
1.1481 |
1.1481 |
-0.0018 |
-0.16% |
| 2025-12-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1481 |
1.1481 |
1.1474 |
1.1474 |
0.0007 |
0.06% |
| 2025-12-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1474 |
1.1474 |
1.1474 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1474 |
1.1474 |
1.1443 |
1.1443 |
0.0031 |
0.27% |
|
|
| 2025-12-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1443 |
1.1443 |
1.1433 |
1.1433 |
0.0010 |
0.09% |
| 2025-12-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1433 |
1.1433 |
1.1446 |
1.1446 |
-0.0013 |
-0.11% |
| 2025-12-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1446 |
1.1446 |
1.1470 |
1.1470 |
-0.0024 |
-0.21% |
| 2025-12-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1470 |
1.1470 |
1.1493 |
1.1493 |
-0.0023 |
-0.20% |
| 2025-12-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1493 |
1.1493 |
1.1460 |
1.1460 |
0.0033 |
0.29% |
| 2025-11-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1460 |
1.1460 |
1.1452 |
1.1452 |
0.0008 |
0.07% |
| 2025-11-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1452 |
1.1452 |
1.1461 |
1.1461 |
-0.0009 |
-0.08% |
| 2025-11-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1461 |
1.1461 |
1.1455 |
1.1455 |
0.0006 |
0.05% |
| 2025-11-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1455 |
1.1455 |
1.1428 |
1.1428 |
0.0027 |
0.24% |
| 2025-11-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1428 |
1.1428 |
1.1391 |
1.1391 |
0.0037 |
0.32% |
| 2025-11-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1391 |
1.1391 |
1.1466 |
1.1466 |
-0.0075 |
-0.65% |
| 2025-11-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1466 |
1.1466 |
1.1484 |
1.1484 |
-0.0018 |
-0.16% |
| 2025-11-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2025-11-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1486 |
1.1486 |
1.1468 |
1.1468 |
0.0018 |
0.16% |
| 2025-11-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1468 |
1.1468 |
1.1471 |
1.1471 |
-0.0003 |
-0.03% |
|
|
| 2025-11-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1471 |
1.1471 |
1.1522 |
1.1522 |
-0.0051 |
-0.44% |
| 2025-11-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1522 |
1.1522 |
1.1498 |
1.1498 |
0.0024 |
0.21% |
| 2025-11-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1498 |
1.1498 |
1.1500 |
1.1500 |
-0.0002 |
-0.02% |
| 2025-11-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1500 |
1.1500 |
1.1520 |
1.1520 |
-0.0020 |
-0.17% |
| 2025-11-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1520 |
1.1520 |
1.1528 |
1.1528 |
-0.0008 |
-0.07% |
| 2025-11-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1528 |
1.1528 |
1.1561 |
1.1561 |
-0.0033 |
-0.29% |
| 2025-11-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1561 |
1.1561 |
1.1543 |
1.1543 |
0.0018 |
0.16% |
| 2025-11-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1543 |
1.1543 |
1.1558 |
1.1558 |
-0.0015 |
-0.13% |
| 2025-11-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1558 |
1.1558 |
1.1575 |
1.1575 |
-0.0017 |
-0.15% |
| 2025-11-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1575 |
1.1575 |
1.1569 |
1.1569 |
0.0006 |
0.05% |
| 2025-10-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1569 |
1.1569 |
1.1548 |
1.1548 |
0.0021 |
0.18% |
| 2025-10-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1548 |
1.1548 |
1.1563 |
1.1563 |
-0.0015 |
-0.13% |
| 2025-10-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1563 |
1.1563 |
1.1561 |
1.1561 |
0.0002 |
0.02% |
| 2025-10-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1561 |
1.1561 |
1.1545 |
1.1545 |
0.0016 |
0.14% |
| 2025-10-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1545 |
1.1545 |
1.1487 |
1.1487 |
0.0058 |
0.50% |
| 2025-10-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1487 |
1.1487 |
1.1434 |
1.1434 |
0.0053 |
0.46% |
| 2025-10-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1434 |
1.1434 |
1.1438 |
1.1438 |
-0.0004 |
-0.03% |
| 2025-10-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1438 |
1.1438 |
1.1445 |
1.1445 |
-0.0007 |
-0.06% |
| 2025-10-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1445 |
1.1445 |
1.1391 |
1.1391 |
0.0054 |
0.47% |
| 2025-10-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1391 |
1.1391 |
1.1379 |
1.1379 |
0.0012 |
0.11% |
| 2025-10-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1379 |
1.1379 |
1.1418 |
1.1418 |
-0.0039 |
-0.34% |
| 2025-10-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1418 |
1.1418 |
1.1422 |
1.1422 |
-0.0004 |
-0.04% |
| 2025-10-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1422 |
1.1422 |
1.1359 |
1.1359 |
0.0063 |
0.55% |
| 2025-10-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1359 |
1.1359 |
1.1450 |
1.1450 |
-0.0091 |
-0.79% |
| 2025-10-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1450 |
1.1450 |
1.1435 |
1.1435 |
0.0015 |
0.13% |
| 2025-10-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1435 |
1.1435 |
1.1527 |
1.1527 |
-0.0092 |
-0.80% |
| 2025-10-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1527 |
1.1527 |
1.1473 |
1.1473 |
0.0054 |
0.47% |
| 2025-09-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1473 |
1.1473 |
1.1443 |
1.1443 |
0.0030 |
0.26% |
| 2025-09-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1443 |
1.1443 |
1.1390 |
1.1390 |
0.0053 |
0.47% |
| 2025-09-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1390 |
1.1390 |
1.1431 |
1.1431 |
-0.0041 |
-0.36% |
| 2025-09-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1431 |
1.1431 |
1.1405 |
1.1405 |
0.0026 |
0.23% |
| 2025-09-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1405 |
1.1405 |
1.1372 |
1.1372 |
0.0033 |
0.29% |
| 2025-09-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1372 |
1.1372 |
1.1415 |
1.1415 |
-0.0043 |
-0.38% |
| 2025-09-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1415 |
1.1415 |
1.1368 |
1.1368 |
0.0047 |
0.41% |
| 2025-09-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1368 |
1.1368 |
1.1386 |
1.1386 |
-0.0018 |
-0.16% |
| 2025-09-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1386 |
1.1386 |
1.1389 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-09-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1389 |
1.1389 |
1.1359 |
1.1359 |
0.0030 |
0.26% |
| 2025-09-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1359 |
1.1359 |
1.1312 |
1.1312 |
0.0047 |
0.42% |
| 2025-09-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1312 |
1.1312 |
1.1318 |
1.1318 |
-0.0006 |
-0.05% |
| 2025-09-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1318 |
1.1318 |
1.1318 |
1.1318 |
0.0000 |
0.00% |
| 2025-09-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1318 |
1.1318 |
1.1240 |
1.1240 |
0.0078 |
0.69% |
| 2025-09-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1240 |
1.1240 |
1.1205 |
1.1205 |
0.0035 |
0.31% |
| 2025-09-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1205 |
1.1205 |
1.1228 |
1.1228 |
-0.0023 |
-0.20% |
| 2025-09-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1228 |
1.1228 |
1.1243 |
1.1243 |
-0.0015 |
-0.13% |
| 2025-09-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1243 |
1.1243 |
1.1180 |
1.1180 |
0.0063 |
0.56% |
| 2025-09-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1180 |
1.1180 |
1.1278 |
1.1278 |
-0.0098 |
-0.87% |
| 2025-09-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1278 |
1.1278 |
1.1298 |
1.1298 |
-0.0020 |
-0.18% |
| 2025-09-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1298 |
1.1298 |
1.1333 |
1.1333 |
-0.0035 |
-0.31% |
| 2025-09-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1333 |
1.1333 |
1.1293 |
1.1293 |
0.0040 |
0.35% |
| 2025-08-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1293 |
1.1293 |
1.1300 |
1.1300 |
-0.0007 |
-0.06% |
| 2025-08-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1300 |
1.1300 |
1.1239 |
1.1239 |
0.0061 |
0.54% |
| 2025-08-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1239 |
1.1239 |
1.1251 |
1.1251 |
-0.0012 |
-0.11% |
| 2025-08-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1251 |
1.1251 |
1.1268 |
1.1268 |
-0.0017 |
-0.15% |
| 2025-08-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1268 |
1.1268 |
1.1210 |
1.1210 |
0.0058 |
0.52% |
| 2025-08-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1210 |
1.1210 |
1.1118 |
1.1118 |
0.0092 |
0.83% |
| 2025-08-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1118 |
1.1118 |
1.1104 |
1.1104 |
0.0014 |
0.13% |
| 2025-08-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1104 |
1.1104 |
1.1095 |
1.1095 |
0.0009 |
0.08% |
| 2025-08-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1095 |
1.1095 |
1.1105 |
1.1105 |
-0.0010 |
-0.09% |
| 2025-08-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1105 |
1.1105 |
1.1085 |
1.1085 |
0.0020 |
0.18% |
| 2025-08-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1085 |
1.1085 |
1.1059 |
1.1059 |
0.0026 |
0.24% |
| 2025-08-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1059 |
1.1059 |
1.1070 |
1.1070 |
-0.0011 |
-0.10% |
| 2025-08-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2025-08-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1020 |
1.1020 |
1.1009 |
1.1009 |
0.0011 |
0.10% |
| 2025-08-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1009 |
1.1009 |
1.0993 |
1.0993 |
0.0016 |
0.15% |
| 2025-08-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0993 |
1.0993 |
1.1024 |
1.1024 |
-0.0031 |
-0.28% |
| 2025-08-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-08-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1028 |
1.1028 |
1.1017 |
1.1017 |
0.0011 |
0.10% |
| 2025-08-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1017 |
1.1017 |
1.1015 |
1.1015 |
0.0002 |
0.02% |
| 2025-08-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1015 |
1.1015 |
1.0991 |
1.0991 |
0.0024 |
0.22% |
| 2025-08-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0991 |
1.0991 |
1.1007 |
1.1007 |
-0.0016 |
-0.15% |
| 2025-07-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-07-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2025-07-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1004 |
1.1004 |
1.0989 |
1.0989 |
0.0015 |
0.14% |
| 2025-07-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0989 |
1.0989 |
1.0961 |
1.0961 |
0.0028 |
0.26% |
| 2025-07-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0961 |
1.0961 |
1.0951 |
1.0951 |
0.0010 |
0.09% |
| 2025-07-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0951 |
1.0951 |
1.0946 |
1.0946 |
0.0005 |
0.05% |
| 2025-07-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0946 |
1.0946 |
1.0952 |
1.0952 |
-0.0006 |
-0.05% |
| 2025-07-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0952 |
1.0952 |
1.0962 |
1.0962 |
-0.0010 |
-0.09% |
| 2025-07-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0962 |
1.0962 |
1.0976 |
1.0976 |
-0.0014 |
-0.13% |
| 2025-07-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0976 |
1.0976 |
1.0960 |
1.0960 |
0.0016 |
0.15% |
| 2025-07-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0960 |
1.0960 |
1.0932 |
1.0932 |
0.0028 |
0.26% |
| 2025-07-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0932 |
1.0932 |
1.0926 |
1.0926 |
0.0006 |
0.05% |
| 2025-07-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0926 |
1.0926 |
1.0869 |
1.0869 |
0.0057 |
0.52% |
| 2025-07-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0869 |
1.0869 |
1.0884 |
1.0884 |
-0.0015 |
-0.14% |
| 2025-07-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-07-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0882 |
1.0882 |
1.0890 |
1.0890 |
-0.0008 |
-0.07% |
| 2025-07-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2025-07-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0886 |
1.0886 |
1.0848 |
1.0848 |
0.0038 |
0.35% |
| 2025-07-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0848 |
1.0848 |
1.0863 |
1.0863 |
-0.0015 |
-0.14% |
| 2025-07-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0863 |
1.0863 |
1.0854 |
1.0854 |
0.0009 |
0.08% |
| 2025-07-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0854 |
1.0854 |
1.0844 |
1.0844 |
0.0010 |
0.09% |
| 2025-07-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0844 |
1.0844 |
1.0856 |
1.0856 |
-0.0012 |
-0.11% |
| 2025-07-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0856 |
1.0856 |
1.0847 |
1.0847 |
0.0009 |
0.08% |
| 2025-06-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0847 |
1.0847 |
1.0827 |
1.0827 |
0.0020 |
0.18% |
| 2025-06-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-06-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2025-06-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0825 |
1.0825 |
1.0797 |
1.0797 |
0.0028 |
0.26% |
| 2025-06-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0797 |
1.0797 |
1.0781 |
1.0781 |
0.0016 |
0.15% |
| 2025-06-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2025-06-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0771 |
1.0771 |
1.0787 |
1.0787 |
-0.0016 |
-0.15% |
| 2025-06-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0787 |
1.0787 |
1.0792 |
1.0792 |
-0.0005 |
-0.05% |
| 2025-06-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0792 |
1.0792 |
1.0778 |
1.0778 |
0.0014 |
0.13% |
| 2025-06-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2025-06-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0785 |
1.0785 |
1.0761 |
1.0761 |
0.0024 |
0.22% |
| 2025-06-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0761 |
1.0761 |
1.0778 |
1.0778 |
-0.0017 |
-0.16% |
| 2025-06-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0778 |
1.0778 |
1.0769 |
1.0769 |
0.0009 |
0.08% |
| 2025-06-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0769 |
1.0769 |
1.0761 |
1.0761 |
0.0008 |
0.07% |
| 2025-06-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0761 |
1.0761 |
1.0780 |
1.0780 |
-0.0019 |
-0.18% |
| 2025-06-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0780 |
1.0780 |
1.0763 |
1.0763 |
0.0017 |
0.16% |
| 2025-06-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0763 |
1.0763 |
1.0755 |
1.0755 |
0.0008 |
0.07% |
| 2025-06-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0755 |
1.0755 |
1.0735 |
1.0735 |
0.0020 |
0.19% |
| 2025-06-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-06-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
| 2025-05-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-05-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0696 |
1.0696 |
1.0676 |
1.0676 |
0.0020 |
0.19% |
| 2025-05-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0678 |
1.0678 |
1.0700 |
1.0700 |
-0.0022 |
-0.21% |
| 2025-05-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2025-05-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0690 |
1.0690 |
1.0711 |
1.0711 |
-0.0021 |
-0.20% |
| 2025-05-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
| 2025-05-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-05-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0715 |
1.0715 |
1.0702 |
1.0702 |
0.0013 |
0.12% |
| 2025-05-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-05-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0704 |
1.0704 |
1.0708 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-05-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0708 |
1.0708 |
1.0739 |
1.0739 |
-0.0031 |
-0.29% |
| 2025-05-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0739 |
1.0739 |
1.0724 |
1.0724 |
0.0015 |
0.14% |
| 2025-05-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0724 |
1.0724 |
1.0709 |
1.0709 |
0.0015 |
0.14% |
| 2025-05-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-05-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0722 |
1.0722 |
1.0732 |
1.0732 |
-0.0010 |
-0.09% |
| 2025-05-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0732 |
1.0732 |
1.0695 |
1.0695 |
0.0037 |
0.35% |
| 2025-05-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2025-05-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0697 |
1.0697 |
1.0655 |
1.0655 |
0.0042 |
0.39% |
| 2025-04-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.0655 |
1.0655 |
1.0634 |
1.0634 |
0.0021 |
0.20% |
| 2025-04-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
| 2025-04-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0628 |
1.0628 |
1.0632 |
1.0632 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0632 |
1.0632 |
1.0620 |
1.0620 |
0.0012 |
0.11% |
| 2025-04-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0620 |
1.0620 |
1.0645 |
1.0645 |
-0.0025 |
-0.23% |
| 2025-04-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0645 |
1.0645 |
1.0655 |
1.0655 |
-0.0010 |
-0.09% |
| 2025-04-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-04-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2025-04-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0633 |
1.0633 |
1.0642 |
1.0642 |
-0.0009 |
-0.08% |
| 2025-04-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0642 |
1.0642 |
1.0634 |
1.0634 |
0.0008 |
0.08% |
| 2025-04-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0634 |
1.0634 |
1.0614 |
1.0614 |
0.0020 |
0.19% |
| 2025-04-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0614 |
1.0614 |
1.0623 |
1.0623 |
-0.0009 |
-0.08% |
| 2025-04-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0623 |
1.0623 |
1.0617 |
1.0617 |
0.0006 |
0.06% |
| 2025-04-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2025-04-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0603 |
1.0603 |
1.0585 |
1.0585 |
0.0018 |
0.17% |
| 2025-04-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.0585 |
1.0585 |
1.0533 |
1.0533 |
0.0052 |
0.49% |
| 2025-04-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2025-04-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0525 |
1.0525 |
1.0660 |
1.0660 |
-0.0135 |
-1.27% |
| 2025-04-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-04-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2025-04-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.0633 |
1.0633 |
1.0616 |
1.0616 |
0.0017 |
0.16% |
| 2025-03-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2025-03-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0625 |
1.0625 |
1.0634 |
1.0634 |
-0.0009 |
-0.08% |
| 2025-03-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2025-03-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-03-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0631 |
1.0631 |
1.0638 |
1.0638 |
-0.0007 |
-0.07% |
| 2025-03-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0638 |
1.0638 |
1.0620 |
1.0620 |
0.0018 |
0.17% |
| 2025-03-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0620 |
1.0620 |
1.0661 |
1.0661 |
-0.0041 |
-0.38% |
| 2025-03-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0661 |
1.0661 |
1.0681 |
1.0681 |
-0.0020 |
-0.19% |
| 2025-03-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0681 |
1.0681 |
1.0697 |
1.0697 |
-0.0016 |
-0.15% |
| 2025-03-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0697 |
1.0697 |
1.0683 |
1.0683 |
0.0014 |
0.13% |
| 2025-03-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0683 |
1.0683 |
1.0687 |
1.0687 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.0687 |
1.0687 |
1.0652 |
1.0652 |
0.0035 |
0.33% |
| 2025-03-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.0652 |
1.0652 |
1.0681 |
1.0681 |
-0.0029 |
-0.27% |
| 2025-03-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.0682 |
1.0682 |
1.0712 |
1.0712 |
-0.0030 |
-0.28% |
| 2025-03-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.0712 |
1.0712 |
1.0753 |
1.0753 |
-0.0041 |
-0.38% |
| 2025-03-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.0753 |
1.0753 |
1.0776 |
1.0776 |
-0.0023 |
-0.21% |
| 2025-03-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.0776 |
1.0776 |
1.0694 |
1.0694 |
0.0082 |
0.77% |
| 2025-03-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-03-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2025-03-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-02-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.0692 |
1.0692 |
1.0762 |
1.0762 |
-0.0070 |
-0.65% |
| 2025-02-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.0762 |
1.0762 |
1.0790 |
1.0790 |
-0.0028 |
-0.26% |
| 2025-02-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.0790 |
1.0790 |
1.0769 |
1.0769 |
0.0021 |
0.20% |
| 2025-02-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2025-02-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0794 |
1.0794 |
1.0805 |
1.0805 |
-0.0011 |
-0.10% |
| 2025-02-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0805 |
1.0805 |
1.0756 |
1.0756 |
0.0049 |
0.46% |
| 2025-02-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0756 |
1.0756 |
1.0773 |
1.0773 |
-0.0017 |
-0.16% |
| 2025-02-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.0773 |
1.0773 |
1.0745 |
1.0745 |
0.0028 |
0.26% |
| 2025-02-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.0745 |
1.0745 |
1.0787 |
1.0787 |
-0.0042 |
-0.39% |
| 2025-02-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0787 |
1.0787 |
1.0770 |
1.0770 |
0.0017 |
0.16% |
| 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% |
| 2025-01-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.0626 |
1.0626 |
1.0599 |
1.0599 |
0.0027 |
0.25% |
| 2025-01-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.0599 |
1.0599 |
1.0604 |
1.0604 |
-0.0005 |
-0.05% |
| 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% |
| 2025-01-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2025-01-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.0602 |
1.0602 |
1.0594 |
1.0594 |
0.0008 |
0.08% |
| 2025-01-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-01-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.0593 |
1.0593 |
1.0583 |
1.0583 |
0.0010 |
0.09% |
| 2025-01-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.0583 |
1.0583 |
1.0600 |
1.0600 |
-0.0017 |
-0.16% |
| 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% |
