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
1.1927
0.0009 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1679
0.0045 0.3860%
2026-03-24 15:39:58
- 累计净值：1.1927
- 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：0.89亿元
- 基金公司：万家基金
- 基金经理：苏谋东
近一年,万家瑞泽回报一年持有混合(012195)基金累计收益率4.57%
| 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 |
| 2026-09-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1910 |
1.1910 |
1.1927 |
1.1927 |
-0.0017 |
-0.14% |
| 2026-09-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1927 |
1.1927 |
1.1918 |
1.1918 |
0.0009 |
0.08% |
| 2026-09-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1918 |
1.1918 |
1.1941 |
1.1941 |
-0.0023 |
-0.19% |
| 2026-09-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1941 |
1.1941 |
1.1952 |
1.1952 |
-0.0011 |
-0.09% |
| 2026-09-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1952 |
1.1952 |
1.1990 |
1.1990 |
-0.0038 |
-0.32% |
| 2026-09-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1990 |
1.1990 |
1.1993 |
1.1993 |
-0.0003 |
-0.03% |
| 2026-09-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1993 |
1.1993 |
1.1985 |
1.1985 |
0.0008 |
0.07% |
| 2026-09-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1985 |
1.1985 |
1.1993 |
1.1993 |
-0.0008 |
-0.07% |
| 2026-09-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1993 |
1.1993 |
1.1972 |
1.1972 |
0.0021 |
0.18% |
| 2026-09-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1972 |
1.1972 |
1.1970 |
1.1970 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1970 |
1.1970 |
1.1955 |
1.1955 |
0.0015 |
0.13% |
| 2026-09-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1955 |
1.1955 |
1.1988 |
1.1988 |
-0.0033 |
-0.28% |
| 2026-09-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1988 |
1.1988 |
1.1981 |
1.1981 |
0.0007 |
0.06% |
| 2026-08-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1981 |
1.1981 |
1.1978 |
1.1978 |
0.0003 |
0.03% |
| 2026-08-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1978 |
1.1978 |
1.1983 |
1.1983 |
-0.0005 |
-0.04% |
| 2026-08-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1983 |
1.1983 |
1.1960 |
1.1960 |
0.0023 |
0.19% |
| 2026-08-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1960 |
1.1960 |
1.1939 |
1.1939 |
0.0021 |
0.18% |
| 2026-08-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1939 |
1.1939 |
1.1960 |
1.1960 |
-0.0021 |
-0.18% |
| 2026-08-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1960 |
1.1960 |
1.1986 |
1.1986 |
-0.0026 |
-0.22% |
| 2026-08-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1986 |
1.1986 |
1.1970 |
1.1970 |
0.0016 |
0.13% |
| 2026-08-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1970 |
1.1970 |
1.1981 |
1.1981 |
-0.0011 |
-0.09% |
| 2026-08-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1981 |
1.1981 |
1.2045 |
1.2045 |
-0.0064 |
-0.53% |
| 2026-08-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2026-08-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.2044 |
1.2044 |
1.2010 |
1.2010 |
0.0034 |
0.28% |
| 2026-08-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.2010 |
1.2010 |
1.2010 |
1.2010 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.2010 |
1.2010 |
1.2022 |
1.2022 |
-0.0012 |
-0.10% |
| 2026-08-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.2022 |
1.2022 |
1.2014 |
1.2014 |
0.0008 |
0.07% |
| 2026-08-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.2014 |
1.2014 |
1.2045 |
1.2045 |
-0.0031 |
-0.26% |
| 2026-08-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.2045 |
1.2045 |
1.2032 |
1.2032 |
0.0013 |
0.11% |
| 2026-08-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.2032 |
1.2032 |
1.2010 |
1.2010 |
0.0022 |
0.18% |
| 2026-08-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.2010 |
1.2010 |
1.2029 |
1.2029 |
-0.0019 |
-0.16% |
| 2026-08-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.2029 |
1.2029 |
1.1989 |
1.1989 |
0.0040 |
0.33% |
| 2026-08-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1989 |
1.1989 |
1.1951 |
1.1951 |
0.0038 |
0.32% |
| 2026-08-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1951 |
1.1951 |
1.1970 |
1.1970 |
-0.0019 |
-0.16% |
| 2026-07-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1970 |
1.1970 |
1.1927 |
1.1927 |
0.0043 |
0.36% |
| 2026-07-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1927 |
1.1927 |
1.1945 |
1.1945 |
-0.0018 |
-0.15% |
| 2026-07-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1945 |
1.1945 |
1.1926 |
1.1926 |
0.0019 |
0.16% |
| 2026-07-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1926 |
1.1926 |
1.1995 |
1.1995 |
-0.0069 |
-0.58% |
| 2026-07-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1995 |
1.1995 |
1.1939 |
1.1939 |
0.0056 |
0.47% |
| 2026-07-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1939 |
1.1939 |
1.1981 |
1.1981 |
-0.0042 |
-0.35% |
| 2026-07-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1981 |
1.1981 |
1.1967 |
1.1967 |
0.0014 |
0.12% |
| 2026-07-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1967 |
1.1967 |
1.1964 |
1.1964 |
0.0003 |
0.03% |
| 2026-07-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1964 |
1.1964 |
1.1901 |
1.1901 |
0.0063 |
0.53% |
| 2026-07-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1901 |
1.1901 |
1.1862 |
1.1862 |
0.0039 |
0.33% |
| 2026-07-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1862 |
1.1862 |
1.1935 |
1.1935 |
-0.0073 |
-0.61% |
| 2026-07-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1935 |
1.1935 |
1.1961 |
1.1961 |
-0.0026 |
-0.22% |
| 2026-07-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1961 |
1.1961 |
1.1956 |
1.1956 |
0.0005 |
0.04% |
| 2026-07-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1956 |
1.1956 |
1.1909 |
1.1909 |
0.0047 |
0.39% |
| 2026-07-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1909 |
1.1909 |
1.1941 |
1.1941 |
-0.0032 |
-0.27% |
| 2026-07-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1941 |
1.1941 |
1.1980 |
1.1980 |
-0.0039 |
-0.33% |
| 2026-07-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1980 |
1.1980 |
1.1930 |
1.1930 |
0.0050 |
0.42% |
| 2026-07-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1930 |
1.1930 |
1.1935 |
1.1935 |
-0.0005 |
-0.04% |
| 2026-07-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1935 |
1.1935 |
1.1961 |
1.1961 |
-0.0026 |
-0.22% |
| 2026-07-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1961 |
1.1961 |
1.1943 |
1.1943 |
0.0018 |
0.15% |
| 2026-07-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1943 |
1.1943 |
1.1914 |
1.1914 |
0.0029 |
0.24% |
| 2026-07-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1914 |
1.1914 |
1.1975 |
1.1975 |
-0.0061 |
-0.51% |
| 2026-07-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1975 |
1.1975 |
1.1982 |
1.1982 |
-0.0007 |
-0.06% |
| 2026-06-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1982 |
1.1982 |
1.1962 |
1.1962 |
0.0020 |
0.17% |
| 2026-06-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1962 |
1.1962 |
1.1922 |
1.1922 |
0.0040 |
0.34% |
| 2026-06-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1922 |
1.1922 |
1.1997 |
1.1997 |
-0.0075 |
-0.63% |
| 2026-06-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1997 |
1.1997 |
1.1959 |
1.1959 |
0.0038 |
0.32% |
| 2026-06-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1959 |
1.1959 |
1.1934 |
1.1934 |
0.0025 |
0.21% |
| 2026-06-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1934 |
1.1934 |
1.2003 |
1.2003 |
-0.0069 |
-0.57% |
| 2026-06-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.2003 |
1.2003 |
1.1944 |
1.1944 |
0.0059 |
0.49% |
| 2026-06-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1944 |
1.1944 |
1.1945 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-06-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1945 |
1.1945 |
1.1911 |
1.1911 |
0.0034 |
0.29% |
| 2026-06-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1911 |
1.1911 |
1.1914 |
1.1914 |
-0.0003 |
-0.03% |
| 2026-06-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1914 |
1.1914 |
1.1843 |
1.1843 |
0.0071 |
0.60% |
| 2026-06-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1843 |
1.1843 |
1.1807 |
1.1807 |
0.0036 |
0.30% |
| 2026-06-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1807 |
1.1807 |
1.1834 |
1.1834 |
-0.0027 |
-0.23% |
| 2026-06-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1834 |
1.1834 |
1.1859 |
1.1859 |
-0.0025 |
-0.21% |
| 2026-06-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1859 |
1.1859 |
1.1819 |
1.1819 |
0.0040 |
0.34% |
| 2026-06-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1819 |
1.1819 |
1.1864 |
1.1864 |
-0.0045 |
-0.38% |
| 2026-06-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1864 |
1.1864 |
1.1912 |
1.1912 |
-0.0048 |
-0.40% |
| 2026-06-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1912 |
1.1912 |
1.1917 |
1.1917 |
-0.0005 |
-0.04% |
| 2026-06-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1917 |
1.1917 |
1.1926 |
1.1926 |
-0.0009 |
-0.08% |
| 2026-06-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1926 |
1.1926 |
1.1877 |
1.1877 |
0.0049 |
0.41% |
| 2026-06-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1877 |
1.1877 |
1.1890 |
1.1890 |
-0.0013 |
-0.11% |
| 2026-05-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1890 |
1.1890 |
1.1902 |
1.1902 |
-0.0012 |
-0.10% |
| 2026-05-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1902 |
1.1902 |
1.1912 |
1.1912 |
-0.0010 |
-0.08% |
| 2026-05-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1912 |
1.1912 |
1.1944 |
1.1944 |
-0.0032 |
-0.27% |
| 2026-05-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1944 |
1.1944 |
1.1908 |
1.1908 |
0.0036 |
0.30% |
| 2026-05-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1908 |
1.1908 |
1.1866 |
1.1866 |
0.0042 |
0.35% |
| 2026-05-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1866 |
1.1866 |
1.1833 |
1.1833 |
0.0033 |
0.28% |
| 2026-05-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1833 |
1.1833 |
1.1856 |
1.1856 |
-0.0023 |
-0.19% |
| 2026-05-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1856 |
1.1856 |
1.1858 |
1.1858 |
-0.0002 |
-0.02% |
| 2026-05-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1858 |
1.1858 |
1.1851 |
1.1851 |
0.0007 |
0.06% |
| 2026-05-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1851 |
1.1851 |
1.1862 |
1.1862 |
-0.0011 |
-0.09% |
| 2026-05-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1862 |
1.1862 |
1.1903 |
1.1903 |
-0.0041 |
-0.34% |
| 2026-05-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1903 |
1.1903 |
1.1968 |
1.1968 |
-0.0065 |
-0.54% |
| 2026-05-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1968 |
1.1968 |
1.1936 |
1.1936 |
0.0032 |
0.27% |
| 2026-05-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1936 |
1.1936 |
1.1940 |
1.1940 |
-0.0004 |
-0.03% |
| 2026-05-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1940 |
1.1940 |
1.1909 |
1.1909 |
0.0031 |
0.26% |
| 2026-05-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1909 |
1.1909 |
1.1929 |
1.1929 |
-0.0020 |
-0.17% |
| 2026-04-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1846 |
1.1846 |
1.1848 |
1.1848 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1848 |
1.1848 |
1.1814 |
1.1814 |
0.0034 |
0.29% |
| 2026-04-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1814 |
1.1814 |
1.1829 |
1.1829 |
-0.0015 |
-0.13% |
| 2026-04-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1829 |
1.1829 |
1.1822 |
1.1822 |
0.0007 |
0.06% |
| 2026-04-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1822 |
1.1822 |
1.1838 |
1.1838 |
-0.0016 |
-0.14% |
| 2026-04-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1838 |
1.1838 |
1.1851 |
1.1851 |
-0.0013 |
-0.11% |
| 2026-04-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1851 |
1.1851 |
1.1791 |
1.1791 |
0.0060 |
0.51% |
| 2026-04-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2026-04-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1791 |
1.1791 |
1.1785 |
1.1785 |
0.0006 |
0.05% |
| 2026-04-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1785 |
1.1785 |
1.1776 |
1.1776 |
0.0009 |
0.08% |
| 2026-04-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1776 |
1.1776 |
1.1721 |
1.1721 |
0.0055 |
0.47% |
| 2026-04-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2026-04-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1719 |
1.1719 |
1.1648 |
1.1648 |
0.0071 |
0.61% |
| 2026-04-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1648 |
1.1648 |
1.1649 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-04-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1649 |
1.1649 |
1.1622 |
1.1622 |
0.0027 |
0.23% |
| 2026-04-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1622 |
1.1622 |
1.1646 |
1.1646 |
-0.0024 |
-0.21% |
| 2026-04-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1646 |
1.1646 |
1.1534 |
1.1534 |
0.0112 |
0.97% |
| 2026-04-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1534 |
1.1534 |
1.1529 |
1.1529 |
0.0005 |
0.04% |
| 2026-04-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1529 |
1.1529 |
1.1541 |
1.1541 |
-0.0012 |
-0.10% |
| 2026-04-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1541 |
1.1541 |
1.1591 |
1.1591 |
-0.0050 |
-0.43% |
| 2026-04-01 |
012195 |
万家瑞泽回报一年持有混合 |
1.1591 |
1.1591 |
1.1534 |
1.1534 |
0.0057 |
0.49% |
| 2026-03-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1534 |
1.1534 |
1.1567 |
1.1567 |
-0.0033 |
-0.29% |
| 2026-03-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2026-03-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1563 |
1.1563 |
1.1534 |
1.1534 |
0.0029 |
0.25% |
| 2026-03-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1534 |
1.1534 |
1.1585 |
1.1585 |
-0.0051 |
-0.44% |
| 2026-03-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1585 |
1.1585 |
1.1541 |
1.1541 |
0.0044 |
0.38% |
| 2026-03-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1541 |
1.1541 |
1.1507 |
1.1507 |
0.0034 |
0.30% |
| 2026-03-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1507 |
1.1507 |
1.1606 |
1.1606 |
-0.0099 |
-0.85% |
| 2026-03-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1606 |
1.1606 |
1.1638 |
1.1638 |
-0.0032 |
-0.27% |
| 2026-03-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1638 |
1.1638 |
1.1683 |
1.1683 |
-0.0045 |
-0.39% |
| 2026-03-18 |
012195 |
万家瑞泽回报一年持有混合 |
1.1683 |
1.1683 |
1.1634 |
1.1634 |
0.0049 |
0.42% |
| 2026-03-17 |
012195 |
万家瑞泽回报一年持有混合 |
1.1634 |
1.1634 |
1.1646 |
1.1646 |
-0.0012 |
-0.10% |
| 2026-03-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1646 |
1.1646 |
1.1648 |
1.1648 |
-0.0002 |
-0.02% |
| 2026-03-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1648 |
1.1648 |
1.1659 |
1.1659 |
-0.0011 |
-0.09% |
| 2026-03-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1659 |
1.1659 |
1.1668 |
1.1668 |
-0.0009 |
-0.08% |
| 2026-03-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1668 |
1.1668 |
1.1673 |
1.1673 |
-0.0005 |
-0.04% |
| 2026-03-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1673 |
1.1673 |
1.1644 |
1.1644 |
0.0029 |
0.25% |
| 2026-03-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1644 |
1.1644 |
1.1677 |
1.1677 |
-0.0033 |
-0.28% |
| 2026-03-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1677 |
1.1677 |
1.1663 |
1.1663 |
0.0014 |
0.12% |
| 2026-03-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1663 |
1.1663 |
1.1642 |
1.1642 |
0.0021 |
0.18% |
| 2026-03-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1642 |
1.1642 |
1.1665 |
1.1665 |
-0.0023 |
-0.20% |
| 2026-03-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1665 |
1.1665 |
1.1725 |
1.1725 |
-0.0060 |
-0.51% |
| 2026-03-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1725 |
1.1725 |
1.1745 |
1.1745 |
-0.0020 |
-0.17% |
| 2026-02-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2026-02-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1742 |
1.1742 |
1.1737 |
1.1737 |
0.0005 |
0.04% |
| 2026-02-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1737 |
1.1737 |
1.1723 |
1.1723 |
0.0014 |
0.12% |
| 2026-02-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1723 |
1.1723 |
1.1723 |
1.1723 |
0.0000 |
0.00% |
| 2026-02-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1723 |
1.1723 |
1.1751 |
1.1751 |
-0.0028 |
-0.24% |
| 2026-02-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1751 |
1.1751 |
1.1729 |
1.1729 |
0.0022 |
0.19% |
| 2026-02-11 |
012195 |
万家瑞泽回报一年持有混合 |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2026-02-10 |
012195 |
万家瑞泽回报一年持有混合 |
1.1737 |
1.1737 |
1.1719 |
1.1719 |
0.0018 |
0.15% |
| 2026-02-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1719 |
1.1719 |
1.1661 |
1.1661 |
0.0058 |
0.50% |
| 2026-02-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1661 |
1.1661 |
1.1666 |
1.1666 |
-0.0005 |
-0.04% |
| 2026-02-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1666 |
1.1666 |
1.1681 |
1.1681 |
-0.0015 |
-0.13% |
| 2026-02-04 |
012195 |
万家瑞泽回报一年持有混合 |
1.1681 |
1.1681 |
1.1706 |
1.1706 |
-0.0025 |
-0.21% |
| 2026-02-03 |
012195 |
万家瑞泽回报一年持有混合 |
1.1706 |
1.1706 |
1.1677 |
1.1677 |
0.0029 |
0.25% |
| 2026-02-02 |
012195 |
万家瑞泽回报一年持有混合 |
1.1677 |
1.1677 |
1.1753 |
1.1753 |
-0.0076 |
-0.65% |
| 2026-01-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1753 |
1.1753 |
1.1781 |
1.1781 |
-0.0028 |
-0.24% |
| 2026-01-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2026-01-28 |
012195 |
万家瑞泽回报一年持有混合 |
1.1771 |
1.1771 |
1.1764 |
1.1764 |
0.0007 |
0.06% |
| 2026-01-27 |
012195 |
万家瑞泽回报一年持有混合 |
1.1764 |
1.1764 |
1.1736 |
1.1736 |
0.0028 |
0.24% |
| 2026-01-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1736 |
1.1736 |
1.1742 |
1.1742 |
-0.0006 |
-0.05% |
| 2026-01-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1742 |
1.1742 |
1.1741 |
1.1741 |
0.0001 |
0.01% |
| 2026-01-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1741 |
1.1741 |
1.1733 |
1.1733 |
0.0008 |
0.07% |
| 2026-01-21 |
012195 |
万家瑞泽回报一年持有混合 |
1.1733 |
1.1733 |
1.1715 |
1.1715 |
0.0018 |
0.15% |
| 2026-01-20 |
012195 |
万家瑞泽回报一年持有混合 |
1.1715 |
1.1715 |
1.1749 |
1.1749 |
-0.0034 |
-0.29% |
| 2026-01-19 |
012195 |
万家瑞泽回报一年持有混合 |
1.1749 |
1.1749 |
1.1767 |
1.1767 |
-0.0018 |
-0.15% |
| 2026-01-16 |
012195 |
万家瑞泽回报一年持有混合 |
1.1767 |
1.1767 |
1.1780 |
1.1780 |
-0.0013 |
-0.11% |
| 2026-01-15 |
012195 |
万家瑞泽回报一年持有混合 |
1.1780 |
1.1780 |
1.1777 |
1.1777 |
0.0003 |
0.03% |
| 2026-01-14 |
012195 |
万家瑞泽回报一年持有混合 |
1.1777 |
1.1777 |
1.1736 |
1.1736 |
0.0041 |
0.35% |
| 2026-01-13 |
012195 |
万家瑞泽回报一年持有混合 |
1.1736 |
1.1736 |
1.1747 |
1.1747 |
-0.0011 |
-0.09% |
| 2026-01-12 |
012195 |
万家瑞泽回报一年持有混合 |
1.1747 |
1.1747 |
1.1672 |
1.1672 |
0.0075 |
0.64% |
| 2026-01-09 |
012195 |
万家瑞泽回报一年持有混合 |
1.1672 |
1.1672 |
1.1647 |
1.1647 |
0.0025 |
0.21% |
| 2026-01-08 |
012195 |
万家瑞泽回报一年持有混合 |
1.1647 |
1.1647 |
1.1655 |
1.1655 |
-0.0008 |
-0.07% |
| 2026-01-07 |
012195 |
万家瑞泽回报一年持有混合 |
1.1655 |
1.1655 |
1.1659 |
1.1659 |
-0.0004 |
-0.03% |
| 2026-01-06 |
012195 |
万家瑞泽回报一年持有混合 |
1.1659 |
1.1659 |
1.1641 |
1.1641 |
0.0018 |
0.15% |
| 2026-01-05 |
012195 |
万家瑞泽回报一年持有混合 |
1.1641 |
1.1641 |
1.1564 |
1.1564 |
0.0077 |
0.67% |
| 2025-12-31 |
012195 |
万家瑞泽回报一年持有混合 |
1.1564 |
1.1564 |
1.1542 |
1.1542 |
0.0022 |
0.19% |
| 2025-12-30 |
012195 |
万家瑞泽回报一年持有混合 |
1.1542 |
1.1542 |
1.1528 |
1.1528 |
0.0014 |
0.12% |
| 2025-12-29 |
012195 |
万家瑞泽回报一年持有混合 |
1.1528 |
1.1528 |
1.1511 |
1.1511 |
0.0017 |
0.15% |
| 2025-12-26 |
012195 |
万家瑞泽回报一年持有混合 |
1.1511 |
1.1511 |
1.1508 |
1.1508 |
0.0003 |
0.03% |
| 2025-12-25 |
012195 |
万家瑞泽回报一年持有混合 |
1.1508 |
1.1508 |
1.1508 |
1.1508 |
0.0000 |
0.00% |
| 2025-12-24 |
012195 |
万家瑞泽回报一年持有混合 |
1.1508 |
1.1508 |
1.1501 |
1.1501 |
0.0007 |
0.06% |
| 2025-12-23 |
012195 |
万家瑞泽回报一年持有混合 |
1.1501 |
1.1501 |
1.1490 |
1.1490 |
0.0011 |
0.10% |
| 2025-12-22 |
012195 |
万家瑞泽回报一年持有混合 |
1.1490 |
1.1490 |
1.1455 |
1.1455 |
0.0035 |
0.31% |
| 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% |
