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
1.1364
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1212
0.0016 0.1433%
2026-03-24 15:39:58
- 累计净值：1.1364
- 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：0.53亿
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近一年,万家招瑞回报一年持有混合A(012435)基金累计收益率4.50%
| 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 |
| 2026-09-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1393 |
1.1393 |
1.1364 |
1.1364 |
0.0029 |
0.26% |
| 2026-09-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1364 |
1.1364 |
1.1373 |
1.1373 |
-0.0009 |
-0.08% |
| 2026-09-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1373 |
1.1373 |
1.1364 |
1.1364 |
0.0009 |
0.08% |
| 2026-09-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1364 |
1.1364 |
1.1397 |
1.1397 |
-0.0033 |
-0.29% |
| 2026-09-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1397 |
1.1397 |
1.1416 |
1.1416 |
-0.0019 |
-0.17% |
| 2026-09-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1416 |
1.1416 |
1.1410 |
1.1410 |
0.0006 |
0.05% |
| 2026-09-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1410 |
1.1410 |
1.1404 |
1.1404 |
0.0006 |
0.05% |
| 2026-09-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1404 |
1.1404 |
1.1381 |
1.1381 |
0.0023 |
0.20% |
| 2026-09-04 |
012435 |
万家招瑞回报一年持有混合A |
1.1381 |
1.1381 |
1.1395 |
1.1395 |
-0.0014 |
-0.12% |
| 2026-09-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1395 |
1.1395 |
1.1384 |
1.1384 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1384 |
1.1384 |
1.1419 |
1.1419 |
-0.0035 |
-0.31% |
| 2026-09-01 |
012435 |
万家招瑞回报一年持有混合A |
1.1419 |
1.1419 |
1.1432 |
1.1432 |
-0.0013 |
-0.11% |
| 2026-08-31 |
012435 |
万家招瑞回报一年持有混合A |
1.1432 |
1.1432 |
1.1423 |
1.1423 |
0.0009 |
0.08% |
| 2026-08-28 |
012435 |
万家招瑞回报一年持有混合A |
1.1423 |
1.1423 |
1.1431 |
1.1431 |
-0.0008 |
-0.07% |
| 2026-08-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1431 |
1.1431 |
1.1399 |
1.1399 |
0.0032 |
0.28% |
| 2026-08-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1399 |
1.1399 |
1.1393 |
1.1393 |
0.0006 |
0.05% |
| 2026-08-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1393 |
1.1393 |
1.1379 |
1.1379 |
0.0014 |
0.12% |
| 2026-08-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1379 |
1.1379 |
1.1407 |
1.1407 |
-0.0028 |
-0.25% |
| 2026-08-21 |
012435 |
万家招瑞回报一年持有混合A |
1.1407 |
1.1407 |
1.1416 |
1.1416 |
-0.0009 |
-0.08% |
| 2026-08-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1416 |
1.1416 |
1.1387 |
1.1387 |
0.0029 |
0.25% |
| 2026-08-19 |
012435 |
万家招瑞回报一年持有混合A |
1.1387 |
1.1387 |
1.1477 |
1.1477 |
-0.0090 |
-0.78% |
| 2026-08-18 |
012435 |
万家招瑞回报一年持有混合A |
1.1477 |
1.1477 |
1.1471 |
1.1471 |
0.0006 |
0.05% |
| 2026-08-17 |
012435 |
万家招瑞回报一年持有混合A |
1.1471 |
1.1471 |
1.1415 |
1.1415 |
0.0056 |
0.49% |
| 2026-08-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1415 |
1.1415 |
1.1397 |
1.1397 |
0.0018 |
0.16% |
| 2026-08-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1397 |
1.1397 |
1.1415 |
1.1415 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1415 |
1.1415 |
1.1395 |
1.1395 |
0.0020 |
0.18% |
| 2026-08-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1395 |
1.1395 |
1.1411 |
1.1411 |
-0.0016 |
-0.14% |
| 2026-08-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1411 |
1.1411 |
1.1402 |
1.1402 |
0.0009 |
0.08% |
| 2026-08-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1402 |
1.1402 |
1.1362 |
1.1362 |
0.0040 |
0.35% |
| 2026-08-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1362 |
1.1362 |
1.1347 |
1.1347 |
0.0015 |
0.13% |
| 2026-08-05 |
012435 |
万家招瑞回报一年持有混合A |
1.1347 |
1.1347 |
1.1293 |
1.1293 |
0.0054 |
0.48% |
| 2026-08-04 |
012435 |
万家招瑞回报一年持有混合A |
1.1293 |
1.1293 |
1.1240 |
1.1240 |
0.0053 |
0.47% |
| 2026-08-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1240 |
1.1240 |
1.1253 |
1.1253 |
-0.0013 |
-0.12% |
| 2026-07-31 |
012435 |
万家招瑞回报一年持有混合A |
1.1253 |
1.1253 |
1.1210 |
1.1210 |
0.0043 |
0.38% |
| 2026-07-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1210 |
1.1210 |
1.1251 |
1.1251 |
-0.0041 |
-0.36% |
| 2026-07-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1251 |
1.1251 |
1.1238 |
1.1238 |
0.0013 |
0.12% |
| 2026-07-28 |
012435 |
万家招瑞回报一年持有混合A |
1.1238 |
1.1238 |
1.1297 |
1.1297 |
-0.0059 |
-0.52% |
| 2026-07-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1297 |
1.1297 |
1.1241 |
1.1241 |
0.0056 |
0.50% |
| 2026-07-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1241 |
1.1241 |
1.1282 |
1.1282 |
-0.0041 |
-0.36% |
| 2026-07-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2026-07-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1278 |
1.1278 |
1.1295 |
1.1295 |
-0.0017 |
-0.15% |
| 2026-07-21 |
012435 |
万家招瑞回报一年持有混合A |
1.1295 |
1.1295 |
1.1225 |
1.1225 |
0.0070 |
0.62% |
| 2026-07-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1225 |
1.1225 |
1.1257 |
1.1257 |
-0.0032 |
-0.28% |
| 2026-07-17 |
012435 |
万家招瑞回报一年持有混合A |
1.1257 |
1.1257 |
1.1357 |
1.1357 |
-0.0100 |
-0.88% |
| 2026-07-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1357 |
1.1357 |
1.1402 |
1.1402 |
-0.0045 |
-0.39% |
| 2026-07-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1402 |
1.1402 |
1.1420 |
1.1420 |
-0.0018 |
-0.16% |
| 2026-07-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1420 |
1.1420 |
1.1361 |
1.1361 |
0.0059 |
0.52% |
| 2026-07-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1361 |
1.1361 |
1.1440 |
1.1440 |
-0.0079 |
-0.69% |
| 2026-07-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1440 |
1.1440 |
1.1472 |
1.1472 |
-0.0032 |
-0.28% |
| 2026-07-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1472 |
1.1472 |
1.1421 |
1.1421 |
0.0051 |
0.45% |
| 2026-07-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1421 |
1.1421 |
1.1440 |
1.1440 |
-0.0019 |
-0.17% |
| 2026-07-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1440 |
1.1440 |
1.1477 |
1.1477 |
-0.0037 |
-0.32% |
| 2026-07-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1477 |
1.1477 |
1.1485 |
1.1485 |
-0.0008 |
-0.07% |
| 2026-07-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1485 |
1.1485 |
1.1471 |
1.1471 |
0.0014 |
0.12% |
| 2026-07-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1471 |
1.1471 |
1.1533 |
1.1533 |
-0.0062 |
-0.54% |
| 2026-07-01 |
012435 |
万家招瑞回报一年持有混合A |
1.1533 |
1.1533 |
1.1548 |
1.1548 |
-0.0015 |
-0.13% |
| 2026-06-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1548 |
1.1548 |
1.1500 |
1.1500 |
0.0048 |
0.42% |
| 2026-06-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1500 |
1.1500 |
1.1501 |
1.1501 |
-0.0001 |
-0.01% |
| 2026-06-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1501 |
1.1501 |
1.1563 |
1.1563 |
-0.0062 |
-0.54% |
| 2026-06-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1563 |
1.1563 |
1.1539 |
1.1539 |
0.0024 |
0.21% |
| 2026-06-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1539 |
1.1539 |
1.1501 |
1.1501 |
0.0038 |
0.33% |
| 2026-06-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1501 |
1.1501 |
1.1556 |
1.1556 |
-0.0055 |
-0.48% |
| 2026-06-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1556 |
1.1556 |
1.1513 |
1.1513 |
0.0043 |
0.37% |
| 2026-06-18 |
012435 |
万家招瑞回报一年持有混合A |
1.1513 |
1.1513 |
1.1493 |
1.1493 |
0.0020 |
0.17% |
| 2026-06-17 |
012435 |
万家招瑞回报一年持有混合A |
1.1493 |
1.1493 |
1.1462 |
1.1462 |
0.0031 |
0.27% |
| 2026-06-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1462 |
1.1462 |
1.1429 |
1.1429 |
0.0033 |
0.29% |
| 2026-06-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1429 |
1.1429 |
1.1343 |
1.1343 |
0.0086 |
0.76% |
| 2026-06-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1343 |
1.1343 |
1.1325 |
1.1325 |
0.0018 |
0.16% |
| 2026-06-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1325 |
1.1325 |
1.1330 |
1.1330 |
-0.0005 |
-0.04% |
| 2026-06-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1330 |
1.1330 |
1.1366 |
1.1366 |
-0.0036 |
-0.32% |
| 2026-06-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1366 |
1.1366 |
1.1313 |
1.1313 |
0.0053 |
0.47% |
| 2026-06-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1313 |
1.1313 |
1.1376 |
1.1376 |
-0.0063 |
-0.55% |
| 2026-06-05 |
012435 |
万家招瑞回报一年持有混合A |
1.1376 |
1.1376 |
1.1407 |
1.1407 |
-0.0031 |
-0.27% |
| 2026-06-04 |
012435 |
万家招瑞回报一年持有混合A |
1.1407 |
1.1407 |
1.1402 |
1.1402 |
0.0005 |
0.04% |
| 2026-06-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1402 |
1.1402 |
1.1392 |
1.1392 |
0.0010 |
0.09% |
| 2026-06-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1392 |
1.1392 |
1.1363 |
1.1363 |
0.0029 |
0.26% |
| 2026-06-01 |
012435 |
万家招瑞回报一年持有混合A |
1.1363 |
1.1363 |
1.1384 |
1.1384 |
-0.0021 |
-0.18% |
| 2026-05-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1384 |
1.1384 |
1.1420 |
1.1420 |
-0.0036 |
-0.32% |
| 2026-05-28 |
012435 |
万家招瑞回报一年持有混合A |
1.1420 |
1.1420 |
1.1390 |
1.1390 |
0.0030 |
0.26% |
| 2026-05-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1390 |
1.1390 |
1.1414 |
1.1414 |
-0.0024 |
-0.21% |
| 2026-05-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1414 |
1.1414 |
1.1431 |
1.1431 |
-0.0017 |
-0.15% |
| 2026-05-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1431 |
1.1431 |
1.1401 |
1.1401 |
0.0030 |
0.26% |
| 2026-05-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1401 |
1.1401 |
1.1355 |
1.1355 |
0.0046 |
0.41% |
| 2026-05-21 |
012435 |
万家招瑞回报一年持有混合A |
1.1355 |
1.1355 |
1.1413 |
1.1413 |
-0.0058 |
-0.51% |
| 2026-05-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2026-05-19 |
012435 |
万家招瑞回报一年持有混合A |
1.1409 |
1.1409 |
1.1391 |
1.1391 |
0.0018 |
0.16% |
| 2026-05-18 |
012435 |
万家招瑞回报一年持有混合A |
1.1391 |
1.1391 |
1.1386 |
1.1386 |
0.0005 |
0.04% |
| 2026-05-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1386 |
1.1386 |
1.1420 |
1.1420 |
-0.0034 |
-0.30% |
| 2026-05-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1420 |
1.1420 |
1.1461 |
1.1461 |
-0.0041 |
-0.36% |
| 2026-05-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1461 |
1.1461 |
1.1432 |
1.1432 |
0.0029 |
0.25% |
| 2026-05-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1432 |
1.1432 |
1.1442 |
1.1442 |
-0.0010 |
-0.09% |
| 2026-05-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1442 |
1.1442 |
1.1408 |
1.1408 |
0.0034 |
0.30% |
| 2026-05-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1408 |
1.1408 |
1.1406 |
1.1406 |
0.0002 |
0.02% |
| 2026-04-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1341 |
1.1341 |
1.1351 |
1.1351 |
-0.0010 |
-0.09% |
| 2026-04-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1351 |
1.1351 |
1.1326 |
1.1326 |
0.0025 |
0.22% |
| 2026-04-28 |
012435 |
万家招瑞回报一年持有混合A |
1.1326 |
1.1326 |
1.1340 |
1.1340 |
-0.0014 |
-0.12% |
| 2026-04-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1340 |
1.1340 |
1.1335 |
1.1335 |
0.0005 |
0.04% |
| 2026-04-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1335 |
1.1335 |
1.1351 |
1.1351 |
-0.0016 |
-0.14% |
| 2026-04-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1351 |
1.1351 |
1.1383 |
1.1383 |
-0.0032 |
-0.28% |
| 2026-04-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2026-04-21 |
012435 |
万家招瑞回报一年持有混合A |
1.1358 |
1.1358 |
1.1355 |
1.1355 |
0.0003 |
0.03% |
| 2026-04-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1355 |
1.1355 |
1.1345 |
1.1345 |
0.0010 |
0.09% |
| 2026-04-17 |
012435 |
万家招瑞回报一年持有混合A |
1.1345 |
1.1345 |
1.1326 |
1.1326 |
0.0019 |
0.17% |
| 2026-04-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1326 |
1.1326 |
1.1291 |
1.1291 |
0.0035 |
0.31% |
| 2026-04-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1291 |
1.1291 |
1.1293 |
1.1293 |
-0.0002 |
-0.02% |
| 2026-04-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1293 |
1.1293 |
1.1262 |
1.1262 |
0.0031 |
0.28% |
| 2026-04-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2026-04-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1258 |
1.1258 |
1.1245 |
1.1245 |
0.0013 |
0.12% |
| 2026-04-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1245 |
1.1245 |
1.1253 |
1.1253 |
-0.0008 |
-0.07% |
| 2026-04-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1253 |
1.1253 |
1.1178 |
1.1178 |
0.0075 |
0.67% |
| 2026-04-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1178 |
1.1178 |
1.1164 |
1.1164 |
0.0014 |
0.13% |
| 2026-04-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1164 |
1.1164 |
1.1165 |
1.1165 |
-0.0001 |
-0.01% |
| 2026-04-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1165 |
1.1165 |
1.1188 |
1.1188 |
-0.0023 |
-0.21% |
| 2026-04-01 |
012435 |
万家招瑞回报一年持有混合A |
1.1188 |
1.1188 |
1.1152 |
1.1152 |
0.0036 |
0.32% |
| 2026-03-31 |
012435 |
万家招瑞回报一年持有混合A |
1.1152 |
1.1152 |
1.1178 |
1.1178 |
-0.0026 |
-0.23% |
| 2026-03-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1178 |
1.1178 |
1.1174 |
1.1174 |
0.0004 |
0.04% |
| 2026-03-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2026-03-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1153 |
1.1153 |
1.1177 |
1.1177 |
-0.0024 |
-0.21% |
| 2026-03-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1177 |
1.1177 |
1.1138 |
1.1138 |
0.0039 |
0.35% |
| 2026-03-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1138 |
1.1138 |
1.1088 |
1.1088 |
0.0050 |
0.45% |
| 2026-03-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1088 |
1.1088 |
1.1162 |
1.1162 |
-0.0074 |
-0.66% |
| 2026-03-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1162 |
1.1162 |
1.1180 |
1.1180 |
-0.0018 |
-0.16% |
| 2026-03-19 |
012435 |
万家招瑞回报一年持有混合A |
1.1180 |
1.1180 |
1.1227 |
1.1227 |
-0.0047 |
-0.42% |
| 2026-03-18 |
012435 |
万家招瑞回报一年持有混合A |
1.1227 |
1.1227 |
1.1196 |
1.1196 |
0.0031 |
0.28% |
| 2026-03-17 |
012435 |
万家招瑞回报一年持有混合A |
1.1196 |
1.1196 |
1.1232 |
1.1232 |
-0.0036 |
-0.32% |
| 2026-03-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1232 |
1.1232 |
1.1239 |
1.1239 |
-0.0007 |
-0.06% |
| 2026-03-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1239 |
1.1239 |
1.1256 |
1.1256 |
-0.0017 |
-0.15% |
| 2026-03-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1256 |
1.1256 |
1.1270 |
1.1270 |
-0.0014 |
-0.12% |
| 2026-03-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2026-03-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1270 |
1.1270 |
1.1227 |
1.1227 |
0.0043 |
0.38% |
| 2026-03-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1227 |
1.1227 |
1.1255 |
1.1255 |
-0.0028 |
-0.25% |
| 2026-03-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1255 |
1.1255 |
1.1240 |
1.1240 |
0.0015 |
0.13% |
| 2026-03-05 |
012435 |
万家招瑞回报一年持有混合A |
1.1240 |
1.1240 |
1.1225 |
1.1225 |
0.0015 |
0.13% |
| 2026-03-04 |
012435 |
万家招瑞回报一年持有混合A |
1.1225 |
1.1225 |
1.1234 |
1.1234 |
-0.0009 |
-0.08% |
| 2026-03-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1234 |
1.1234 |
1.1291 |
1.1291 |
-0.0057 |
-0.50% |
| 2026-03-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1291 |
1.1291 |
1.1282 |
1.1282 |
0.0009 |
0.08% |
| 2026-02-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1282 |
1.1282 |
1.1275 |
1.1275 |
0.0007 |
0.06% |
| 2026-02-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-02-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1274 |
1.1274 |
1.1258 |
1.1258 |
0.0016 |
0.14% |
| 2026-02-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1258 |
1.1258 |
1.1226 |
1.1226 |
0.0032 |
0.29% |
| 2026-02-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1226 |
1.1226 |
1.1252 |
1.1252 |
-0.0026 |
-0.23% |
| 2026-02-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1252 |
1.1252 |
1.1241 |
1.1241 |
0.0011 |
0.10% |
| 2026-02-11 |
012435 |
万家招瑞回报一年持有混合A |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-02-10 |
012435 |
万家招瑞回报一年持有混合A |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2026-02-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1243 |
1.1243 |
1.1208 |
1.1208 |
0.0035 |
0.31% |
| 2026-02-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1208 |
1.1208 |
1.1200 |
1.1200 |
0.0008 |
0.07% |
| 2026-02-05 |
012435 |
万家招瑞回报一年持有混合A |
1.1200 |
1.1200 |
1.1225 |
1.1225 |
-0.0025 |
-0.22% |
| 2026-02-04 |
012435 |
万家招瑞回报一年持有混合A |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-02-03 |
012435 |
万家招瑞回报一年持有混合A |
1.1228 |
1.1228 |
1.1183 |
1.1183 |
0.0045 |
0.40% |
| 2026-02-02 |
012435 |
万家招瑞回报一年持有混合A |
1.1183 |
1.1183 |
1.1265 |
1.1265 |
-0.0082 |
-0.73% |
| 2026-01-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1265 |
1.1265 |
1.1284 |
1.1284 |
-0.0019 |
-0.17% |
| 2026-01-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1284 |
1.1284 |
1.1307 |
1.1307 |
-0.0023 |
-0.20% |
| 2026-01-28 |
012435 |
万家招瑞回报一年持有混合A |
1.1307 |
1.1307 |
1.1278 |
1.1278 |
0.0029 |
0.26% |
| 2026-01-27 |
012435 |
万家招瑞回报一年持有混合A |
1.1278 |
1.1278 |
1.1267 |
1.1267 |
0.0011 |
0.10% |
| 2026-01-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1267 |
1.1267 |
1.1280 |
1.1280 |
-0.0013 |
-0.12% |
| 2026-01-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1280 |
1.1280 |
1.1259 |
1.1259 |
0.0021 |
0.19% |
| 2026-01-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1259 |
1.1259 |
1.1240 |
1.1240 |
0.0019 |
0.17% |
| 2026-01-21 |
012435 |
万家招瑞回报一年持有混合A |
1.1240 |
1.1240 |
1.1207 |
1.1207 |
0.0033 |
0.29% |
| 2026-01-20 |
012435 |
万家招瑞回报一年持有混合A |
1.1207 |
1.1207 |
1.1227 |
1.1227 |
-0.0020 |
-0.18% |
| 2026-01-19 |
012435 |
万家招瑞回报一年持有混合A |
1.1227 |
1.1227 |
1.1222 |
1.1222 |
0.0005 |
0.04% |
| 2026-01-16 |
012435 |
万家招瑞回报一年持有混合A |
1.1222 |
1.1222 |
1.1200 |
1.1200 |
0.0022 |
0.20% |
| 2026-01-15 |
012435 |
万家招瑞回报一年持有混合A |
1.1200 |
1.1200 |
1.1174 |
1.1174 |
0.0026 |
0.23% |
| 2026-01-14 |
012435 |
万家招瑞回报一年持有混合A |
1.1174 |
1.1174 |
1.1153 |
1.1153 |
0.0021 |
0.19% |
| 2026-01-13 |
012435 |
万家招瑞回报一年持有混合A |
1.1153 |
1.1153 |
1.1177 |
1.1177 |
-0.0024 |
-0.21% |
| 2026-01-12 |
012435 |
万家招瑞回报一年持有混合A |
1.1177 |
1.1177 |
1.1152 |
1.1152 |
0.0025 |
0.22% |
| 2026-01-09 |
012435 |
万家招瑞回报一年持有混合A |
1.1152 |
1.1152 |
1.1133 |
1.1133 |
0.0019 |
0.17% |
| 2026-01-08 |
012435 |
万家招瑞回报一年持有混合A |
1.1133 |
1.1133 |
1.1144 |
1.1144 |
-0.0011 |
-0.10% |
| 2026-01-07 |
012435 |
万家招瑞回报一年持有混合A |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2026-01-06 |
012435 |
万家招瑞回报一年持有混合A |
1.1134 |
1.1134 |
1.1113 |
1.1113 |
0.0021 |
0.19% |
| 2026-01-05 |
012435 |
万家招瑞回报一年持有混合A |
1.1113 |
1.1113 |
1.1059 |
1.1059 |
0.0054 |
0.49% |
| 2025-12-31 |
012435 |
万家招瑞回报一年持有混合A |
1.1059 |
1.1059 |
1.1062 |
1.1062 |
-0.0003 |
-0.03% |
| 2025-12-30 |
012435 |
万家招瑞回报一年持有混合A |
1.1062 |
1.1062 |
1.1052 |
1.1052 |
0.0010 |
0.09% |
| 2025-12-29 |
012435 |
万家招瑞回报一年持有混合A |
1.1052 |
1.1052 |
1.1064 |
1.1064 |
-0.0012 |
-0.11% |
| 2025-12-26 |
012435 |
万家招瑞回报一年持有混合A |
1.1064 |
1.1064 |
1.1048 |
1.1048 |
0.0016 |
0.14% |
| 2025-12-25 |
012435 |
万家招瑞回报一年持有混合A |
1.1048 |
1.1048 |
1.1039 |
1.1039 |
0.0009 |
0.08% |
| 2025-12-24 |
012435 |
万家招瑞回报一年持有混合A |
1.1039 |
1.1039 |
1.1013 |
1.1013 |
0.0026 |
0.24% |
| 2025-12-23 |
012435 |
万家招瑞回报一年持有混合A |
1.1013 |
1.1013 |
1.1002 |
1.1002 |
0.0011 |
0.10% |
| 2025-12-22 |
012435 |
万家招瑞回报一年持有混合A |
1.1002 |
1.1002 |
1.0971 |
1.0971 |
0.0031 |
0.28% |
| 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% |
| 2025-09-19 |
012435 |
万家招瑞回报一年持有混合A |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2025-09-18 |
012435 |
万家招瑞回报一年持有混合A |
1.0898 |
1.0898 |
1.0925 |
1.0925 |
-0.0027 |
-0.25% |
| 2025-09-17 |
012435 |
万家招瑞回报一年持有混合A |
1.0925 |
1.0925 |
1.0902 |
1.0902 |
0.0023 |
0.21% |
