万家招瑞回报一年持有混合C基金净值查询(012436)
今天最新净值
1.1136
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1009
0.0016 0.1433%
2026-03-24 15:39:58
- 累计净值：1.1136
- 成立日期：2021-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5196亿
- 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C(012436)基金累计收益率3.91%
| 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 |
012436 |
万家招瑞回报一年持有混合C |
1.1165 |
1.1165 |
1.1136 |
1.1136 |
0.0029 |
0.26% |
| 2026-09-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1136 |
1.1136 |
1.1145 |
1.1145 |
-0.0009 |
-0.08% |
| 2026-09-14 |
012436 |
万家招瑞回报一年持有混合C |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2026-09-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1136 |
1.1136 |
1.1169 |
1.1169 |
-0.0033 |
-0.30% |
| 2026-09-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1169 |
1.1169 |
1.1188 |
1.1188 |
-0.0019 |
-0.17% |
| 2026-09-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2026-09-08 |
012436 |
万家招瑞回报一年持有混合C |
1.1182 |
1.1182 |
1.1177 |
1.1177 |
0.0005 |
0.04% |
| 2026-09-07 |
012436 |
万家招瑞回报一年持有混合C |
1.1177 |
1.1177 |
1.1154 |
1.1154 |
0.0023 |
0.21% |
| 2026-09-04 |
012436 |
万家招瑞回报一年持有混合C |
1.1154 |
1.1154 |
1.1168 |
1.1168 |
-0.0014 |
-0.13% |
| 2026-09-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1168 |
1.1168 |
1.1158 |
1.1158 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
012436 |
万家招瑞回报一年持有混合C |
1.1158 |
1.1158 |
1.1192 |
1.1192 |
-0.0034 |
-0.30% |
| 2026-09-01 |
012436 |
万家招瑞回报一年持有混合C |
1.1192 |
1.1192 |
1.1204 |
1.1204 |
-0.0012 |
-0.11% |
| 2026-08-31 |
012436 |
万家招瑞回报一年持有混合C |
1.1204 |
1.1204 |
1.1196 |
1.1196 |
0.0008 |
0.07% |
| 2026-08-28 |
012436 |
万家招瑞回报一年持有混合C |
1.1196 |
1.1196 |
1.1204 |
1.1204 |
-0.0008 |
-0.07% |
| 2026-08-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1204 |
1.1204 |
1.1173 |
1.1173 |
0.0031 |
0.28% |
| 2026-08-26 |
012436 |
万家招瑞回报一年持有混合C |
1.1173 |
1.1173 |
1.1167 |
1.1167 |
0.0006 |
0.05% |
| 2026-08-25 |
012436 |
万家招瑞回报一年持有混合C |
1.1167 |
1.1167 |
1.1154 |
1.1154 |
0.0013 |
0.12% |
| 2026-08-24 |
012436 |
万家招瑞回报一年持有混合C |
1.1154 |
1.1154 |
1.1181 |
1.1181 |
-0.0027 |
-0.24% |
| 2026-08-21 |
012436 |
万家招瑞回报一年持有混合C |
1.1181 |
1.1181 |
1.1190 |
1.1190 |
-0.0009 |
-0.08% |
| 2026-08-20 |
012436 |
万家招瑞回报一年持有混合C |
1.1190 |
1.1190 |
1.1162 |
1.1162 |
0.0028 |
0.25% |
| 2026-08-19 |
012436 |
万家招瑞回报一年持有混合C |
1.1162 |
1.1162 |
1.1250 |
1.1250 |
-0.0088 |
-0.78% |
| 2026-08-18 |
012436 |
万家招瑞回报一年持有混合C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2026-08-17 |
012436 |
万家招瑞回报一年持有混合C |
1.1244 |
1.1244 |
1.1190 |
1.1190 |
0.0054 |
0.48% |
| 2026-08-14 |
012436 |
万家招瑞回报一年持有混合C |
1.1190 |
1.1190 |
1.1172 |
1.1172 |
0.0018 |
0.16% |
| 2026-08-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1172 |
1.1172 |
1.1190 |
1.1190 |
-0.0018 |
-0.16% |
|
|
| 2026-08-12 |
012436 |
万家招瑞回报一年持有混合C |
1.1190 |
1.1190 |
1.1170 |
1.1170 |
0.0020 |
0.18% |
| 2026-08-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1170 |
1.1170 |
1.1186 |
1.1186 |
-0.0016 |
-0.14% |
| 2026-08-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1186 |
1.1186 |
1.1178 |
1.1178 |
0.0008 |
0.07% |
| 2026-08-07 |
012436 |
万家招瑞回报一年持有混合C |
1.1178 |
1.1178 |
1.1139 |
1.1139 |
0.0039 |
0.35% |
| 2026-08-06 |
012436 |
万家招瑞回报一年持有混合C |
1.1139 |
1.1139 |
1.1124 |
1.1124 |
0.0015 |
0.13% |
| 2026-08-05 |
012436 |
万家招瑞回报一年持有混合C |
1.1124 |
1.1124 |
1.1071 |
1.1071 |
0.0053 |
0.48% |
| 2026-08-04 |
012436 |
万家招瑞回报一年持有混合C |
1.1071 |
1.1071 |
1.1019 |
1.1019 |
0.0052 |
0.47% |
| 2026-08-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1019 |
1.1019 |
1.1033 |
1.1033 |
-0.0014 |
-0.13% |
| 2026-07-31 |
012436 |
万家招瑞回报一年持有混合C |
1.1033 |
1.1033 |
1.0990 |
1.0990 |
0.0043 |
0.39% |
| 2026-07-30 |
012436 |
万家招瑞回报一年持有混合C |
1.0990 |
1.0990 |
1.1031 |
1.1031 |
-0.0041 |
-0.37% |
| 2026-07-29 |
012436 |
万家招瑞回报一年持有混合C |
1.1031 |
1.1031 |
1.1019 |
1.1019 |
0.0012 |
0.11% |
| 2026-07-28 |
012436 |
万家招瑞回报一年持有混合C |
1.1019 |
1.1019 |
1.1076 |
1.1076 |
-0.0057 |
-0.51% |
| 2026-07-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1076 |
1.1076 |
1.1022 |
1.1022 |
0.0054 |
0.49% |
| 2026-07-24 |
012436 |
万家招瑞回报一年持有混合C |
1.1022 |
1.1022 |
1.1063 |
1.1063 |
-0.0041 |
-0.37% |
| 2026-07-23 |
012436 |
万家招瑞回报一年持有混合C |
1.1063 |
1.1063 |
1.1059 |
1.1059 |
0.0004 |
0.04% |
| 2026-07-22 |
012436 |
万家招瑞回报一年持有混合C |
1.1059 |
1.1059 |
1.1075 |
1.1075 |
-0.0016 |
-0.14% |
| 2026-07-21 |
012436 |
万家招瑞回报一年持有混合C |
1.1075 |
1.1075 |
1.1006 |
1.1006 |
0.0069 |
0.63% |
| 2026-07-20 |
012436 |
万家招瑞回报一年持有混合C |
1.1006 |
1.1006 |
1.1039 |
1.1039 |
-0.0033 |
-0.30% |
| 2026-07-17 |
012436 |
万家招瑞回报一年持有混合C |
1.1039 |
1.1039 |
1.1137 |
1.1137 |
-0.0098 |
-0.88% |
| 2026-07-16 |
012436 |
万家招瑞回报一年持有混合C |
1.1137 |
1.1137 |
1.1181 |
1.1181 |
-0.0044 |
-0.39% |
| 2026-07-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1181 |
1.1181 |
1.1199 |
1.1199 |
-0.0018 |
-0.16% |
| 2026-07-14 |
012436 |
万家招瑞回报一年持有混合C |
1.1199 |
1.1199 |
1.1141 |
1.1141 |
0.0058 |
0.52% |
| 2026-07-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1141 |
1.1141 |
1.1218 |
1.1218 |
-0.0077 |
-0.69% |
| 2026-07-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1218 |
1.1218 |
1.1250 |
1.1250 |
-0.0032 |
-0.28% |
| 2026-07-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1250 |
1.1250 |
1.1201 |
1.1201 |
0.0049 |
0.44% |
| 2026-07-08 |
012436 |
万家招瑞回报一年持有混合C |
1.1201 |
1.1201 |
1.1219 |
1.1219 |
-0.0018 |
-0.16% |
| 2026-07-07 |
012436 |
万家招瑞回报一年持有混合C |
1.1219 |
1.1219 |
1.1255 |
1.1255 |
-0.0036 |
-0.32% |
| 2026-07-06 |
012436 |
万家招瑞回报一年持有混合C |
1.1255 |
1.1255 |
1.1264 |
1.1264 |
-0.0009 |
-0.08% |
| 2026-07-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1264 |
1.1264 |
1.1251 |
1.1251 |
0.0013 |
0.12% |
| 2026-07-02 |
012436 |
万家招瑞回报一年持有混合C |
1.1251 |
1.1251 |
1.1311 |
1.1311 |
-0.0060 |
-0.53% |
| 2026-07-01 |
012436 |
万家招瑞回报一年持有混合C |
1.1311 |
1.1311 |
1.1326 |
1.1326 |
-0.0015 |
-0.13% |
| 2026-06-30 |
012436 |
万家招瑞回报一年持有混合C |
1.1326 |
1.1326 |
1.1279 |
1.1279 |
0.0047 |
0.42% |
| 2026-06-29 |
012436 |
万家招瑞回报一年持有混合C |
1.1279 |
1.1279 |
1.1280 |
1.1280 |
-0.0001 |
-0.01% |
| 2026-06-26 |
012436 |
万家招瑞回报一年持有混合C |
1.1280 |
1.1280 |
1.1341 |
1.1341 |
-0.0061 |
-0.54% |
| 2026-06-25 |
012436 |
万家招瑞回报一年持有混合C |
1.1341 |
1.1341 |
1.1318 |
1.1318 |
0.0023 |
0.20% |
| 2026-06-24 |
012436 |
万家招瑞回报一年持有混合C |
1.1318 |
1.1318 |
1.1281 |
1.1281 |
0.0037 |
0.33% |
| 2026-06-23 |
012436 |
万家招瑞回报一年持有混合C |
1.1281 |
1.1281 |
1.1334 |
1.1334 |
-0.0053 |
-0.47% |
| 2026-06-22 |
012436 |
万家招瑞回报一年持有混合C |
1.1334 |
1.1334 |
1.1293 |
1.1293 |
0.0041 |
0.36% |
| 2026-06-18 |
012436 |
万家招瑞回报一年持有混合C |
1.1293 |
1.1293 |
1.1273 |
1.1273 |
0.0020 |
0.18% |
| 2026-06-17 |
012436 |
万家招瑞回报一年持有混合C |
1.1273 |
1.1273 |
1.1244 |
1.1244 |
0.0029 |
0.26% |
| 2026-06-16 |
012436 |
万家招瑞回报一年持有混合C |
1.1244 |
1.1244 |
1.1211 |
1.1211 |
0.0033 |
0.29% |
| 2026-06-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1211 |
1.1211 |
1.1127 |
1.1127 |
0.0084 |
0.75% |
| 2026-06-12 |
012436 |
万家招瑞回报一年持有混合C |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2026-06-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1110 |
1.1110 |
1.1115 |
1.1115 |
-0.0005 |
-0.04% |
| 2026-06-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1115 |
1.1115 |
1.1150 |
1.1150 |
-0.0035 |
-0.31% |
| 2026-06-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1150 |
1.1150 |
1.1098 |
1.1098 |
0.0052 |
0.47% |
| 2026-06-08 |
012436 |
万家招瑞回报一年持有混合C |
1.1098 |
1.1098 |
1.1160 |
1.1160 |
-0.0062 |
-0.56% |
| 2026-06-05 |
012436 |
万家招瑞回报一年持有混合C |
1.1160 |
1.1160 |
1.1190 |
1.1190 |
-0.0030 |
-0.27% |
| 2026-06-04 |
012436 |
万家招瑞回报一年持有混合C |
1.1190 |
1.1190 |
1.1187 |
1.1187 |
0.0003 |
0.03% |
| 2026-06-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1187 |
1.1187 |
1.1176 |
1.1176 |
0.0011 |
0.10% |
| 2026-06-02 |
012436 |
万家招瑞回报一年持有混合C |
1.1176 |
1.1176 |
1.1148 |
1.1148 |
0.0028 |
0.25% |
| 2026-06-01 |
012436 |
万家招瑞回报一年持有混合C |
1.1148 |
1.1148 |
1.1169 |
1.1169 |
-0.0021 |
-0.19% |
| 2026-05-29 |
012436 |
万家招瑞回报一年持有混合C |
1.1169 |
1.1169 |
1.1205 |
1.1205 |
-0.0036 |
-0.32% |
| 2026-05-28 |
012436 |
万家招瑞回报一年持有混合C |
1.1205 |
1.1205 |
1.1175 |
1.1175 |
0.0030 |
0.27% |
| 2026-05-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1175 |
1.1175 |
1.1199 |
1.1199 |
-0.0024 |
-0.21% |
| 2026-05-26 |
012436 |
万家招瑞回报一年持有混合C |
1.1199 |
1.1199 |
1.1216 |
1.1216 |
-0.0017 |
-0.15% |
| 2026-05-25 |
012436 |
万家招瑞回报一年持有混合C |
1.1216 |
1.1216 |
1.1186 |
1.1186 |
0.0030 |
0.27% |
| 2026-05-22 |
012436 |
万家招瑞回报一年持有混合C |
1.1186 |
1.1186 |
1.1141 |
1.1141 |
0.0045 |
0.40% |
| 2026-05-21 |
012436 |
万家招瑞回报一年持有混合C |
1.1141 |
1.1141 |
1.1199 |
1.1199 |
-0.0058 |
-0.52% |
| 2026-05-20 |
012436 |
万家招瑞回报一年持有混合C |
1.1199 |
1.1199 |
1.1195 |
1.1195 |
0.0004 |
0.04% |
| 2026-05-19 |
012436 |
万家招瑞回报一年持有混合C |
1.1195 |
1.1195 |
1.1177 |
1.1177 |
0.0018 |
0.16% |
| 2026-05-18 |
012436 |
万家招瑞回报一年持有混合C |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2026-05-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1173 |
1.1173 |
1.1206 |
1.1206 |
-0.0033 |
-0.29% |
| 2026-05-14 |
012436 |
万家招瑞回报一年持有混合C |
1.1206 |
1.1206 |
1.1246 |
1.1246 |
-0.0040 |
-0.36% |
| 2026-05-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1246 |
1.1246 |
1.1218 |
1.1218 |
0.0028 |
0.25% |
| 2026-05-12 |
012436 |
万家招瑞回报一年持有混合C |
1.1218 |
1.1218 |
1.1228 |
1.1228 |
-0.0010 |
-0.09% |
| 2026-05-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1228 |
1.1228 |
1.1195 |
1.1195 |
0.0033 |
0.29% |
| 2026-05-08 |
012436 |
万家招瑞回报一年持有混合C |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2026-04-30 |
012436 |
万家招瑞回报一年持有混合C |
1.1131 |
1.1131 |
1.1140 |
1.1140 |
-0.0009 |
-0.08% |
| 2026-04-29 |
012436 |
万家招瑞回报一年持有混合C |
1.1140 |
1.1140 |
1.1116 |
1.1116 |
0.0024 |
0.22% |
| 2026-04-28 |
012436 |
万家招瑞回报一年持有混合C |
1.1116 |
1.1116 |
1.1130 |
1.1130 |
-0.0014 |
-0.13% |
| 2026-04-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2026-04-24 |
012436 |
万家招瑞回报一年持有混合C |
1.1125 |
1.1125 |
1.1141 |
1.1141 |
-0.0016 |
-0.14% |
| 2026-04-23 |
012436 |
万家招瑞回报一年持有混合C |
1.1141 |
1.1141 |
1.1173 |
1.1173 |
-0.0032 |
-0.29% |
| 2026-04-22 |
012436 |
万家招瑞回报一年持有混合C |
1.1173 |
1.1173 |
1.1149 |
1.1149 |
0.0024 |
0.22% |
| 2026-04-21 |
012436 |
万家招瑞回报一年持有混合C |
1.1149 |
1.1149 |
1.1145 |
1.1145 |
0.0004 |
0.04% |
| 2026-04-20 |
012436 |
万家招瑞回报一年持有混合C |
1.1145 |
1.1145 |
1.1136 |
1.1136 |
0.0009 |
0.08% |
| 2026-04-17 |
012436 |
万家招瑞回报一年持有混合C |
1.1136 |
1.1136 |
1.1117 |
1.1117 |
0.0019 |
0.17% |
| 2026-04-16 |
012436 |
万家招瑞回报一年持有混合C |
1.1117 |
1.1117 |
1.1083 |
1.1083 |
0.0034 |
0.31% |
| 2026-04-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-04-14 |
012436 |
万家招瑞回报一年持有混合C |
1.1085 |
1.1085 |
1.1055 |
1.1055 |
0.0030 |
0.27% |
| 2026-04-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1055 |
1.1055 |
1.1051 |
1.1051 |
0.0004 |
0.04% |
| 2026-04-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1051 |
1.1051 |
1.1039 |
1.1039 |
0.0012 |
0.11% |
| 2026-04-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1039 |
1.1039 |
1.1047 |
1.1047 |
-0.0008 |
-0.07% |
| 2026-04-08 |
012436 |
万家招瑞回报一年持有混合C |
1.1047 |
1.1047 |
1.0974 |
1.0974 |
0.0073 |
0.67% |
| 2026-04-07 |
012436 |
万家招瑞回报一年持有混合C |
1.0974 |
1.0974 |
1.0959 |
1.0959 |
0.0015 |
0.14% |
| 2026-04-03 |
012436 |
万家招瑞回报一年持有混合C |
1.0959 |
1.0959 |
1.0961 |
1.0961 |
-0.0002 |
-0.02% |
| 2026-04-02 |
012436 |
万家招瑞回报一年持有混合C |
1.0961 |
1.0961 |
1.0984 |
1.0984 |
-0.0023 |
-0.21% |
| 2026-04-01 |
012436 |
万家招瑞回报一年持有混合C |
1.0984 |
1.0984 |
1.0949 |
1.0949 |
0.0035 |
0.32% |
| 2026-03-31 |
012436 |
万家招瑞回报一年持有混合C |
1.0949 |
1.0949 |
1.0974 |
1.0974 |
-0.0025 |
-0.23% |
| 2026-03-30 |
012436 |
万家招瑞回报一年持有混合C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2026-03-27 |
012436 |
万家招瑞回报一年持有混合C |
1.0970 |
1.0970 |
1.0950 |
1.0950 |
0.0020 |
0.18% |
| 2026-03-26 |
012436 |
万家招瑞回报一年持有混合C |
1.0950 |
1.0950 |
1.0973 |
1.0973 |
-0.0023 |
-0.21% |
| 2026-03-25 |
012436 |
万家招瑞回报一年持有混合C |
1.0973 |
1.0973 |
1.0935 |
1.0935 |
0.0038 |
0.35% |
| 2026-03-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0935 |
1.0935 |
1.0887 |
1.0887 |
0.0048 |
0.44% |
| 2026-03-23 |
012436 |
万家招瑞回报一年持有混合C |
1.0887 |
1.0887 |
1.0959 |
1.0959 |
-0.0072 |
-0.66% |
| 2026-03-20 |
012436 |
万家招瑞回报一年持有混合C |
1.0959 |
1.0959 |
1.0977 |
1.0977 |
-0.0018 |
-0.16% |
| 2026-03-19 |
012436 |
万家招瑞回报一年持有混合C |
1.0977 |
1.0977 |
1.1024 |
1.1024 |
-0.0047 |
-0.43% |
| 2026-03-18 |
012436 |
万家招瑞回报一年持有混合C |
1.1024 |
1.1024 |
1.0993 |
1.0993 |
0.0031 |
0.28% |
| 2026-03-17 |
012436 |
万家招瑞回报一年持有混合C |
1.0993 |
1.0993 |
1.1029 |
1.1029 |
-0.0036 |
-0.33% |
| 2026-03-16 |
012436 |
万家招瑞回报一年持有混合C |
1.1029 |
1.1029 |
1.1036 |
1.1036 |
-0.0007 |
-0.06% |
| 2026-03-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1036 |
1.1036 |
1.1053 |
1.1053 |
-0.0017 |
-0.15% |
| 2026-03-12 |
012436 |
万家招瑞回报一年持有混合C |
1.1053 |
1.1053 |
1.1067 |
1.1067 |
-0.0014 |
-0.13% |
| 2026-03-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2026-03-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1067 |
1.1067 |
1.1025 |
1.1025 |
0.0042 |
0.38% |
| 2026-03-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1025 |
1.1025 |
1.1053 |
1.1053 |
-0.0028 |
-0.25% |
| 2026-03-06 |
012436 |
万家招瑞回报一年持有混合C |
1.1053 |
1.1053 |
1.1038 |
1.1038 |
0.0015 |
0.14% |
| 2026-03-05 |
012436 |
万家招瑞回报一年持有混合C |
1.1038 |
1.1038 |
1.1023 |
1.1023 |
0.0015 |
0.14% |
| 2026-03-04 |
012436 |
万家招瑞回报一年持有混合C |
1.1023 |
1.1023 |
1.1033 |
1.1033 |
-0.0010 |
-0.09% |
| 2026-03-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1033 |
1.1033 |
1.1088 |
1.1088 |
-0.0055 |
-0.50% |
| 2026-03-02 |
012436 |
万家招瑞回报一年持有混合C |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2026-02-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1080 |
1.1080 |
1.1073 |
1.1073 |
0.0007 |
0.06% |
| 2026-02-26 |
012436 |
万家招瑞回报一年持有混合C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2026-02-25 |
012436 |
万家招瑞回报一年持有混合C |
1.1072 |
1.1072 |
1.1057 |
1.1057 |
0.0015 |
0.14% |
| 2026-02-24 |
012436 |
万家招瑞回报一年持有混合C |
1.1057 |
1.1057 |
1.1026 |
1.1026 |
0.0031 |
0.28% |
| 2026-02-13 |
012436 |
万家招瑞回报一年持有混合C |
1.1026 |
1.1026 |
1.1052 |
1.1052 |
-0.0026 |
-0.24% |
| 2026-02-12 |
012436 |
万家招瑞回报一年持有混合C |
1.1052 |
1.1052 |
1.1041 |
1.1041 |
0.0011 |
0.10% |
| 2026-02-11 |
012436 |
万家招瑞回报一年持有混合C |
1.1041 |
1.1041 |
1.1043 |
1.1043 |
-0.0002 |
-0.02% |
| 2026-02-10 |
012436 |
万家招瑞回报一年持有混合C |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2026-02-09 |
012436 |
万家招瑞回报一年持有混合C |
1.1043 |
1.1043 |
1.1010 |
1.1010 |
0.0033 |
0.30% |
| 2026-02-06 |
012436 |
万家招瑞回报一年持有混合C |
1.1010 |
1.1010 |
1.1002 |
1.1002 |
0.0008 |
0.07% |
| 2026-02-05 |
012436 |
万家招瑞回报一年持有混合C |
1.1002 |
1.1002 |
1.1026 |
1.1026 |
-0.0024 |
-0.22% |
| 2026-02-04 |
012436 |
万家招瑞回报一年持有混合C |
1.1026 |
1.1026 |
1.1029 |
1.1029 |
-0.0003 |
-0.03% |
| 2026-02-03 |
012436 |
万家招瑞回报一年持有混合C |
1.1029 |
1.1029 |
1.0985 |
1.0985 |
0.0044 |
0.40% |
| 2026-02-02 |
012436 |
万家招瑞回报一年持有混合C |
1.0985 |
1.0985 |
1.1065 |
1.1065 |
-0.0080 |
-0.72% |
| 2026-01-30 |
012436 |
万家招瑞回报一年持有混合C |
1.1065 |
1.1065 |
1.1085 |
1.1085 |
-0.0020 |
-0.18% |
| 2026-01-29 |
012436 |
万家招瑞回报一年持有混合C |
1.1085 |
1.1085 |
1.1107 |
1.1107 |
-0.0022 |
-0.20% |
| 2026-01-28 |
012436 |
万家招瑞回报一年持有混合C |
1.1107 |
1.1107 |
1.1079 |
1.1079 |
0.0028 |
0.25% |
| 2026-01-27 |
012436 |
万家招瑞回报一年持有混合C |
1.1079 |
1.1079 |
1.1069 |
1.1069 |
0.0010 |
0.09% |
| 2026-01-26 |
012436 |
万家招瑞回报一年持有混合C |
1.1069 |
1.1069 |
1.1081 |
1.1081 |
-0.0012 |
-0.11% |
| 2026-01-23 |
012436 |
万家招瑞回报一年持有混合C |
1.1081 |
1.1081 |
1.1061 |
1.1061 |
0.0020 |
0.18% |
| 2026-01-22 |
012436 |
万家招瑞回报一年持有混合C |
1.1061 |
1.1061 |
1.1042 |
1.1042 |
0.0019 |
0.17% |
| 2026-01-21 |
012436 |
万家招瑞回报一年持有混合C |
1.1042 |
1.1042 |
1.1011 |
1.1011 |
0.0031 |
0.28% |
| 2026-01-20 |
012436 |
万家招瑞回报一年持有混合C |
1.1011 |
1.1011 |
1.1029 |
1.1029 |
-0.0018 |
-0.16% |
| 2026-01-19 |
012436 |
万家招瑞回报一年持有混合C |
1.1029 |
1.1029 |
1.1025 |
1.1025 |
0.0004 |
0.04% |
| 2026-01-16 |
012436 |
万家招瑞回报一年持有混合C |
1.1025 |
1.1025 |
1.1003 |
1.1003 |
0.0022 |
0.20% |
| 2026-01-15 |
012436 |
万家招瑞回报一年持有混合C |
1.1003 |
1.1003 |
1.0978 |
1.0978 |
0.0025 |
0.23% |
| 2026-01-14 |
012436 |
万家招瑞回报一年持有混合C |
1.0978 |
1.0978 |
1.0958 |
1.0958 |
0.0020 |
0.18% |
| 2026-01-13 |
012436 |
万家招瑞回报一年持有混合C |
1.0958 |
1.0958 |
1.0981 |
1.0981 |
-0.0023 |
-0.21% |
| 2026-01-12 |
012436 |
万家招瑞回报一年持有混合C |
1.0981 |
1.0981 |
1.0957 |
1.0957 |
0.0024 |
0.22% |
| 2026-01-09 |
012436 |
万家招瑞回报一年持有混合C |
1.0957 |
1.0957 |
1.0938 |
1.0938 |
0.0019 |
0.17% |
| 2026-01-08 |
012436 |
万家招瑞回报一年持有混合C |
1.0938 |
1.0938 |
1.0950 |
1.0950 |
-0.0012 |
-0.11% |
| 2026-01-07 |
012436 |
万家招瑞回报一年持有混合C |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2026-01-06 |
012436 |
万家招瑞回报一年持有混合C |
1.0940 |
1.0940 |
1.0920 |
1.0920 |
0.0020 |
0.18% |
| 2026-01-05 |
012436 |
万家招瑞回报一年持有混合C |
1.0920 |
1.0920 |
1.0867 |
1.0867 |
0.0053 |
0.49% |
| 2025-12-31 |
012436 |
万家招瑞回报一年持有混合C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-12-30 |
012436 |
万家招瑞回报一年持有混合C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-12-29 |
012436 |
万家招瑞回报一年持有混合C |
1.0860 |
1.0860 |
1.0873 |
1.0873 |
-0.0013 |
-0.12% |
| 2025-12-26 |
012436 |
万家招瑞回报一年持有混合C |
1.0873 |
1.0873 |
1.0857 |
1.0857 |
0.0016 |
0.15% |
| 2025-12-25 |
012436 |
万家招瑞回报一年持有混合C |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2025-12-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0848 |
1.0848 |
1.0823 |
1.0823 |
0.0025 |
0.23% |
| 2025-12-23 |
012436 |
万家招瑞回报一年持有混合C |
1.0823 |
1.0823 |
1.0812 |
1.0812 |
0.0011 |
0.10% |
| 2025-12-22 |
012436 |
万家招瑞回报一年持有混合C |
1.0812 |
1.0812 |
1.0782 |
1.0782 |
0.0030 |
0.28% |
| 2025-12-19 |
012436 |
万家招瑞回报一年持有混合C |
1.0782 |
1.0782 |
1.0763 |
1.0763 |
0.0019 |
0.18% |
| 2025-12-18 |
012436 |
万家招瑞回报一年持有混合C |
1.0763 |
1.0763 |
1.0768 |
1.0768 |
-0.0005 |
-0.05% |
| 2025-12-17 |
012436 |
万家招瑞回报一年持有混合C |
1.0768 |
1.0768 |
1.0717 |
1.0717 |
0.0051 |
0.48% |
| 2025-12-16 |
012436 |
万家招瑞回报一年持有混合C |
1.0717 |
1.0717 |
1.0744 |
1.0744 |
-0.0027 |
-0.25% |
| 2025-12-15 |
012436 |
万家招瑞回报一年持有混合C |
1.0744 |
1.0744 |
1.0758 |
1.0758 |
-0.0014 |
-0.13% |
| 2025-12-12 |
012436 |
万家招瑞回报一年持有混合C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2025-12-11 |
012436 |
万家招瑞回报一年持有混合C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2025-12-10 |
012436 |
万家招瑞回报一年持有混合C |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2025-12-09 |
012436 |
万家招瑞回报一年持有混合C |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2025-12-08 |
012436 |
万家招瑞回报一年持有混合C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2025-12-05 |
012436 |
万家招瑞回报一年持有混合C |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2025-12-04 |
012436 |
万家招瑞回报一年持有混合C |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2025-12-03 |
012436 |
万家招瑞回报一年持有混合C |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2025-12-02 |
012436 |
万家招瑞回报一年持有混合C |
1.0732 |
1.0732 |
1.0745 |
1.0745 |
-0.0013 |
-0.12% |
| 2025-12-01 |
012436 |
万家招瑞回报一年持有混合C |
1.0745 |
1.0745 |
1.0729 |
1.0729 |
0.0016 |
0.15% |
| 2025-11-28 |
012436 |
万家招瑞回报一年持有混合C |
1.0729 |
1.0729 |
1.0709 |
1.0709 |
0.0020 |
0.19% |
| 2025-11-27 |
012436 |
万家招瑞回报一年持有混合C |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-11-26 |
012436 |
万家招瑞回报一年持有混合C |
1.0711 |
1.0711 |
1.0721 |
1.0721 |
-0.0010 |
-0.09% |
| 2025-11-25 |
012436 |
万家招瑞回报一年持有混合C |
1.0721 |
1.0721 |
1.0700 |
1.0700 |
0.0021 |
0.20% |
| 2025-11-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2025-11-21 |
012436 |
万家招瑞回报一年持有混合C |
1.0687 |
1.0687 |
1.0749 |
1.0749 |
-0.0062 |
-0.58% |
| 2025-11-20 |
012436 |
万家招瑞回报一年持有混合C |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2025-11-19 |
012436 |
万家招瑞回报一年持有混合C |
1.0758 |
1.0758 |
1.0761 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012436 |
万家招瑞回报一年持有混合C |
1.0761 |
1.0761 |
1.0788 |
1.0788 |
-0.0027 |
-0.25% |
| 2025-11-17 |
012436 |
万家招瑞回报一年持有混合C |
1.0788 |
1.0788 |
1.0801 |
1.0801 |
-0.0013 |
-0.12% |
| 2025-11-14 |
012436 |
万家招瑞回报一年持有混合C |
1.0801 |
1.0801 |
1.0835 |
1.0835 |
-0.0034 |
-0.31% |
| 2025-11-13 |
012436 |
万家招瑞回报一年持有混合C |
1.0835 |
1.0835 |
1.0807 |
1.0807 |
0.0028 |
0.26% |
| 2025-11-12 |
012436 |
万家招瑞回报一年持有混合C |
1.0807 |
1.0807 |
1.0810 |
1.0810 |
-0.0003 |
-0.03% |
| 2025-11-11 |
012436 |
万家招瑞回报一年持有混合C |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2025-11-10 |
012436 |
万家招瑞回报一年持有混合C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2025-11-07 |
012436 |
万家招瑞回报一年持有混合C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012436 |
万家招瑞回报一年持有混合C |
1.0822 |
1.0822 |
1.0789 |
1.0789 |
0.0033 |
0.31% |
| 2025-11-05 |
012436 |
万家招瑞回报一年持有混合C |
1.0789 |
1.0789 |
1.0769 |
1.0769 |
0.0020 |
0.19% |
| 2025-11-04 |
012436 |
万家招瑞回报一年持有混合C |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2025-11-03 |
012436 |
万家招瑞回报一年持有混合C |
1.0793 |
1.0793 |
1.0790 |
1.0790 |
0.0003 |
0.03% |
| 2025-10-31 |
012436 |
万家招瑞回报一年持有混合C |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-10-30 |
012436 |
万家招瑞回报一年持有混合C |
1.0796 |
1.0796 |
1.0814 |
1.0814 |
-0.0018 |
-0.17% |
| 2025-10-29 |
012436 |
万家招瑞回报一年持有混合C |
1.0814 |
1.0814 |
1.0777 |
1.0777 |
0.0037 |
0.34% |
| 2025-10-28 |
012436 |
万家招瑞回报一年持有混合C |
1.0777 |
1.0777 |
1.0779 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-10-27 |
012436 |
万家招瑞回报一年持有混合C |
1.0779 |
1.0779 |
1.0746 |
1.0746 |
0.0033 |
0.31% |
| 2025-10-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0746 |
1.0746 |
1.0728 |
1.0728 |
0.0018 |
0.17% |
| 2025-10-23 |
012436 |
万家招瑞回报一年持有混合C |
1.0728 |
1.0728 |
1.0721 |
1.0721 |
0.0007 |
0.07% |
| 2025-10-22 |
012436 |
万家招瑞回报一年持有混合C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2025-10-21 |
012436 |
万家招瑞回报一年持有混合C |
1.0734 |
1.0734 |
1.0703 |
1.0703 |
0.0031 |
0.29% |
| 2025-10-20 |
012436 |
万家招瑞回报一年持有混合C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2025-10-17 |
012436 |
万家招瑞回报一年持有混合C |
1.0698 |
1.0698 |
1.0736 |
1.0736 |
-0.0038 |
-0.35% |
| 2025-10-16 |
012436 |
万家招瑞回报一年持有混合C |
1.0736 |
1.0736 |
1.0756 |
1.0756 |
-0.0020 |
-0.19% |
| 2025-10-15 |
012436 |
万家招瑞回报一年持有混合C |
1.0756 |
1.0756 |
1.0720 |
1.0720 |
0.0036 |
0.34% |
| 2025-10-14 |
012436 |
万家招瑞回报一年持有混合C |
1.0720 |
1.0720 |
1.0750 |
1.0750 |
-0.0030 |
-0.28% |
| 2025-10-13 |
012436 |
万家招瑞回报一年持有混合C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-10-10 |
012436 |
万家招瑞回报一年持有混合C |
1.0753 |
1.0753 |
1.0767 |
1.0767 |
-0.0014 |
-0.13% |
| 2025-10-09 |
012436 |
万家招瑞回报一年持有混合C |
1.0767 |
1.0767 |
1.0740 |
1.0740 |
0.0027 |
0.25% |
| 2025-09-30 |
012436 |
万家招瑞回报一年持有混合C |
1.0740 |
1.0740 |
1.0725 |
1.0725 |
0.0015 |
0.14% |
| 2025-09-29 |
012436 |
万家招瑞回报一年持有混合C |
1.0725 |
1.0725 |
1.0694 |
1.0694 |
0.0031 |
0.29% |
| 2025-09-26 |
012436 |
万家招瑞回报一年持有混合C |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2025-09-25 |
012436 |
万家招瑞回报一年持有混合C |
1.0709 |
1.0709 |
1.0706 |
1.0706 |
0.0003 |
0.03% |
| 2025-09-24 |
012436 |
万家招瑞回报一年持有混合C |
1.0706 |
1.0706 |
1.0695 |
1.0695 |
0.0011 |
0.10% |
| 2025-09-23 |
012436 |
万家招瑞回报一年持有混合C |
1.0695 |
1.0695 |
1.0715 |
1.0715 |
-0.0020 |
-0.19% |
| 2025-09-22 |
012436 |
万家招瑞回报一年持有混合C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-09-19 |
012436 |
万家招瑞回报一年持有混合C |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2025-09-18 |
012436 |
万家招瑞回报一年持有混合C |
1.0721 |
1.0721 |
1.0748 |
1.0748 |
-0.0027 |
-0.25% |
| 2025-09-17 |
012436 |
万家招瑞回报一年持有混合C |
1.0748 |
1.0748 |
1.0725 |
1.0725 |
0.0023 |
0.21% |
