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
0.9664
0.0029 0.3000%
2024-04-18
盘中实时估值(仅供参考)
0.9801
-0.0035 -0.3522%
- 累计净值：0.9664
- 成立日期：2021-08-17
- 基金类型：
- 成立份额：
- 最近份额：2.7218亿
- 最近资产：
- 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0.59%
| 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 |
| 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% |
| 2024-02-08 |
012435 |
万家招瑞回报一年持有混合A |
0.9300 |
0.9300 |
0.9228 |
0.9228 |
0.0072 |
0.78% |
| 2024-02-07 |
012435 |
万家招瑞回报一年持有混合A |
0.9228 |
0.9228 |
0.9213 |
0.9213 |
0.0015 |
0.16% |
| 2024-02-06 |
012435 |
万家招瑞回报一年持有混合A |
0.9213 |
0.9213 |
0.9171 |
0.9171 |
0.0042 |
0.46% |
| 2024-02-05 |
012435 |
万家招瑞回报一年持有混合A |
0.9171 |
0.9171 |
0.9255 |
0.9255 |
-0.0084 |
-0.91% |
| 2024-02-02 |
012435 |
万家招瑞回报一年持有混合A |
0.9255 |
0.9255 |
0.9307 |
0.9307 |
-0.0052 |
-0.56% |
| 2024-02-01 |
012435 |
万家招瑞回报一年持有混合A |
0.9307 |
0.9307 |
0.9308 |
0.9308 |
-0.0001 |
-0.01% |
| 2024-01-31 |
012435 |
万家招瑞回报一年持有混合A |
0.9308 |
0.9308 |
0.9356 |
0.9356 |
-0.0048 |
-0.51% |
| 2024-01-30 |
012435 |
万家招瑞回报一年持有混合A |
0.9356 |
0.9356 |
0.9376 |
0.9376 |
-0.0020 |
-0.21% |
| 2024-01-29 |
012435 |
万家招瑞回报一年持有混合A |
0.9376 |
0.9376 |
0.9429 |
0.9429 |
-0.0053 |
-0.56% |
| 2024-01-26 |
012435 |
万家招瑞回报一年持有混合A |
0.9429 |
0.9429 |
0.9453 |
0.9453 |
-0.0024 |
-0.25% |
| 2024-01-25 |
012435 |
万家招瑞回报一年持有混合A |
0.9453 |
0.9453 |
0.9396 |
0.9396 |
0.0057 |
0.61% |
| 2024-01-24 |
012435 |
万家招瑞回报一年持有混合A |
0.9396 |
0.9396 |
0.9391 |
0.9391 |
0.0005 |
0.05% |
| 2024-01-23 |
012435 |
万家招瑞回报一年持有混合A |
0.9391 |
0.9391 |
0.9373 |
0.9373 |
0.0018 |
0.19% |
| 2024-01-22 |
012435 |
万家招瑞回报一年持有混合A |
0.9373 |
0.9373 |
0.9452 |
0.9452 |
-0.0079 |
-0.84% |
| 2024-01-19 |
012435 |
万家招瑞回报一年持有混合A |
0.9452 |
0.9452 |
0.9469 |
0.9469 |
-0.0017 |
-0.18% |
