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
1.0971
0.0019 0.17%
2025-12-19
盘中实时估值(仅供参考)
1.0964
0.0012 0.1111%
- 累计净值：1.0971
- 成立日期：2021-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5116亿
- 最近资产：0.37亿元
- 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A(012435)基金累计收益率0.73%
| 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 |
012435 |
万家招瑞回报一年持有混合A |
1.0971 |
1.0971 |
1.0952 |
1.0952 |
0.0019 |
0.17% |
| 2025-12-18 |
012435 |
万家招瑞回报一年持有混合A |
1.0952 |
1.0952 |
1.0957 |
1.0957 |
-0.0005 |
-0.05% |
| 2025-12-17 |
012435 |
万家招瑞回报一年持有混合A |
1.0957 |
1.0957 |
1.0904 |
1.0904 |
0.0053 |
0.49% |
| 2025-12-16 |
012435 |
万家招瑞回报一年持有混合A |
1.0904 |
1.0904 |
1.0931 |
1.0931 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012435 |
万家招瑞回报一年持有混合A |
1.0931 |
1.0931 |
1.0946 |
1.0946 |
-0.0015 |
-0.14% |
| 2025-12-12 |
012435 |
万家招瑞回报一年持有混合A |
1.0946 |
1.0946 |
1.0929 |
1.0929 |
0.0017 |
0.16% |
| 2025-12-11 |
012435 |
万家招瑞回报一年持有混合A |
1.0929 |
1.0929 |
1.0948 |
1.0948 |
-0.0019 |
-0.17% |
| 2025-12-10 |
012435 |
万家招瑞回报一年持有混合A |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2025-12-09 |
012435 |
万家招瑞回报一年持有混合A |
1.0936 |
1.0936 |
1.0945 |
1.0945 |
-0.0009 |
-0.08% |
| 2025-12-08 |
012435 |
万家招瑞回报一年持有混合A |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
|
|
| 2025-12-05 |
012435 |
万家招瑞回报一年持有混合A |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2025-12-04 |
012435 |
万家招瑞回报一年持有混合A |
1.0903 |
1.0903 |
1.0913 |
1.0913 |
-0.0010 |
-0.09% |
| 2025-12-03 |
012435 |
万家招瑞回报一年持有混合A |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-12-02 |
012435 |
万家招瑞回报一年持有混合A |
1.0919 |
1.0919 |
1.0932 |
1.0932 |
-0.0013 |
-0.12% |
| 2025-12-01 |
012435 |
万家招瑞回报一年持有混合A |
1.0932 |
1.0932 |
1.0915 |
1.0915 |
0.0017 |
0.16% |
| 2025-11-28 |
012435 |
万家招瑞回报一年持有混合A |
1.0915 |
1.0915 |
1.0894 |
1.0894 |
0.0021 |
0.19% |
| 2025-11-27 |
012435 |
万家招瑞回报一年持有混合A |
1.0894 |
1.0894 |
1.0896 |
1.0896 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012435 |
万家招瑞回报一年持有混合A |
1.0896 |
1.0896 |
1.0906 |
1.0906 |
-0.0010 |
-0.09% |
| 2025-11-25 |
012435 |
万家招瑞回报一年持有混合A |
1.0906 |
1.0906 |
1.0885 |
1.0885 |
0.0021 |
0.19% |
| 2025-11-24 |
012435 |
万家招瑞回报一年持有混合A |
1.0885 |
1.0885 |
1.0871 |
1.0871 |
0.0014 |
0.13% |
| 2025-11-21 |
012435 |
万家招瑞回报一年持有混合A |
1.0871 |
1.0871 |
1.0934 |
1.0934 |
-0.0063 |
-0.58% |
| 2025-11-20 |
012435 |
万家招瑞回报一年持有混合A |
1.0934 |
1.0934 |
1.0943 |
1.0943 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012435 |
万家招瑞回报一年持有混合A |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012435 |
万家招瑞回报一年持有混合A |
1.0946 |
1.0946 |
1.0973 |
1.0973 |
-0.0027 |
-0.25% |
| 2025-11-17 |
012435 |
万家招瑞回报一年持有混合A |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
|
|
| 2025-11-14 |
012435 |
万家招瑞回报一年持有混合A |
1.0987 |
1.0987 |
1.1021 |
1.1021 |
-0.0034 |
-0.31% |
| 2025-11-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1021 |
1.1021 |
1.0992 |
1.0992 |
0.0029 |
0.26% |
| 2025-11-12 |
012435 |
万家招瑞回报一年持有混合A |
1.0992 |
1.0992 |
1.0995 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-11-11 |
012435 |
万家招瑞回报一年持有混合A |
1.0995 |
1.0995 |
1.1004 |
1.1004 |
-0.0009 |
-0.08% |
| 2025-11-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1004 |
1.1004 |
1.1003 |
1.1003 |
0.0001 |
0.01% |
| 2025-11-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1003 |
1.1003 |
1.1006 |
1.1006 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1006 |
1.1006 |
1.0972 |
1.0972 |
0.0034 |
0.31% |
| 2025-11-05 |
012435 |
万家招瑞回报一年持有混合A |
1.0972 |
1.0972 |
1.0952 |
1.0952 |
0.0020 |
0.18% |
| 2025-11-04 |
012435 |
万家招瑞回报一年持有混合A |
1.0952 |
1.0952 |
1.0977 |
1.0977 |
-0.0025 |
-0.23% |
| 2025-11-03 |
012435 |
万家招瑞回报一年持有混合A |
1.0977 |
1.0977 |
1.0974 |
1.0974 |
0.0003 |
0.03% |
| 2025-10-31 |
012435 |
万家招瑞回报一年持有混合A |
1.0974 |
1.0974 |
1.0979 |
1.0979 |
-0.0005 |
-0.05% |
| 2025-10-30 |
012435 |
万家招瑞回报一年持有混合A |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2025-10-29 |
012435 |
万家招瑞回报一年持有混合A |
1.0997 |
1.0997 |
1.0959 |
1.0959 |
0.0038 |
0.35% |
| 2025-10-28 |
012435 |
万家招瑞回报一年持有混合A |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012435 |
万家招瑞回报一年持有混合A |
1.0961 |
1.0961 |
1.0927 |
1.0927 |
0.0034 |
0.31% |
| 2025-10-24 |
012435 |
万家招瑞回报一年持有混合A |
1.0927 |
1.0927 |
1.0910 |
1.0910 |
0.0017 |
0.16% |
| 2025-10-23 |
012435 |
万家招瑞回报一年持有混合A |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2025-10-22 |
012435 |
万家招瑞回报一年持有混合A |
1.0902 |
1.0902 |
1.0915 |
1.0915 |
-0.0013 |
-0.12% |
| 2025-10-21 |
012435 |
万家招瑞回报一年持有混合A |
1.0915 |
1.0915 |
1.0883 |
1.0883 |
0.0032 |
0.29% |
| 2025-10-20 |
012435 |
万家招瑞回报一年持有混合A |
1.0883 |
1.0883 |
1.0878 |
1.0878 |
0.0005 |
0.05% |
| 2025-10-17 |
012435 |
万家招瑞回报一年持有混合A |
1.0878 |
1.0878 |
1.0917 |
1.0917 |
-0.0039 |
-0.36% |
| 2025-10-16 |
012435 |
万家招瑞回报一年持有混合A |
1.0917 |
1.0917 |
1.0936 |
1.0936 |
-0.0019 |
-0.17% |
| 2025-10-15 |
012435 |
万家招瑞回报一年持有混合A |
1.0936 |
1.0936 |
1.0900 |
1.0900 |
0.0036 |
0.33% |
| 2025-10-14 |
012435 |
万家招瑞回报一年持有混合A |
1.0900 |
1.0900 |
1.0931 |
1.0931 |
-0.0031 |
-0.28% |
| 2025-10-13 |
012435 |
万家招瑞回报一年持有混合A |
1.0931 |
1.0931 |
1.0933 |
1.0933 |
-0.0002 |
-0.02% |
| 2025-10-10 |
012435 |
万家招瑞回报一年持有混合A |
1.0933 |
1.0933 |
1.0947 |
1.0947 |
-0.0014 |
-0.13% |
| 2025-10-09 |
012435 |
万家招瑞回报一年持有混合A |
1.0947 |
1.0947 |
1.0918 |
1.0918 |
0.0029 |
0.27% |
| 2025-09-30 |
012435 |
万家招瑞回报一年持有混合A |
1.0918 |
1.0918 |
1.0903 |
1.0903 |
0.0015 |
0.14% |
| 2025-09-29 |
012435 |
万家招瑞回报一年持有混合A |
1.0903 |
1.0903 |
1.0871 |
1.0871 |
0.0032 |
0.29% |
| 2025-09-26 |
012435 |
万家招瑞回报一年持有混合A |
1.0871 |
1.0871 |
1.0887 |
1.0887 |
-0.0016 |
-0.15% |
| 2025-09-25 |
012435 |
万家招瑞回报一年持有混合A |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2025-09-24 |
012435 |
万家招瑞回报一年持有混合A |
1.0884 |
1.0884 |
1.0872 |
1.0872 |
0.0012 |
0.11% |
| 2025-09-23 |
012435 |
万家招瑞回报一年持有混合A |
1.0872 |
1.0872 |
1.0892 |
1.0892 |
-0.0020 |
-0.18% |
| 2025-09-22 |
012435 |
万家招瑞回报一年持有混合A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
