萬家招瑞回報(bào)一年持有混合A基金凈值查詢(012435)
今天最新凈值
1.0295
0.0004 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0269
-0.0010 -0.0957%
- 累計(jì)凈值：1.0295
- 成立日期：2021-08-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.1767億
- 最近資產(chǎn)：1.17億
- 基金公司：萬家基金
- 基金經(jīng)理：蘇謀東 張永強(qiáng)
近一季萬家招瑞回報(bào)一年持有混合A基金凈值查詢
近一季,萬家招瑞回報(bào)一年持有混合A(012435)基金累計(jì)收益率0.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0279 |
1.0279 |
1.0295 |
1.0295 |
-0.0016 |
-0.16% |
| 2025-05-21 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-05-20 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0291 |
1.0291 |
1.0276 |
1.0276 |
0.0015 |
0.15% |
| 2025-05-19 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-05-16 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-05-15 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0271 |
1.0271 |
1.0288 |
1.0288 |
-0.0017 |
-0.17% |
| 2025-05-14 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-05-13 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2025-05-12 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0283 |
1.0283 |
1.0268 |
1.0268 |
0.0015 |
0.15% |
| 2025-05-09 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0269 |
1.0269 |
1.0257 |
1.0257 |
0.0012 |
0.12% |
| 2025-05-07 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0257 |
1.0257 |
1.0251 |
1.0251 |
0.0006 |
0.06% |
| 2025-05-06 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0251 |
1.0251 |
1.0226 |
1.0226 |
0.0025 |
0.24% |
| 2025-04-30 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2025-04-29 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0226 |
1.0226 |
1.0221 |
1.0221 |
0.0005 |
0.05% |
| 2025-04-28 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2025-04-25 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2025-04-24 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2025-04-23 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2025-04-22 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0235 |
1.0235 |
1.0230 |
1.0230 |
0.0005 |
0.05% |
| 2025-04-21 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0230 |
1.0230 |
1.0206 |
1.0206 |
0.0024 |
0.24% |
| 2025-04-18 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2025-04-17 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-04-16 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0208 |
1.0208 |
1.0217 |
1.0217 |
-0.0009 |
-0.09% |
| 2025-04-15 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0217 |
1.0217 |
1.0224 |
1.0224 |
-0.0007 |
-0.07% |
|
|
| 2025-04-14 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0224 |
1.0224 |
1.0210 |
1.0210 |
0.0014 |
0.14% |
| 2025-04-11 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0210 |
1.0210 |
1.0208 |
1.0208 |
0.0002 |
0.02% |
| 2025-04-10 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0208 |
1.0208 |
1.0165 |
1.0165 |
0.0043 |
0.42% |
| 2025-04-09 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0165 |
1.0165 |
1.0142 |
1.0142 |
0.0023 |
0.23% |
| 2025-04-08 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0142 |
1.0142 |
1.0120 |
1.0120 |
0.0022 |
0.22% |
| 2025-04-07 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0120 |
1.0120 |
1.0268 |
1.0268 |
-0.0148 |
-1.44% |
| 2025-04-03 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0268 |
1.0268 |
1.0282 |
1.0282 |
-0.0014 |
-0.14% |
| 2025-04-02 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0282 |
1.0282 |
1.0278 |
1.0278 |
0.0004 |
0.04% |
| 2025-04-01 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0278 |
1.0278 |
1.0262 |
1.0262 |
0.0016 |
0.16% |
| 2025-03-31 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-03-28 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0265 |
1.0265 |
1.0278 |
1.0278 |
-0.0013 |
-0.13% |
| 2025-03-27 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0278 |
1.0278 |
1.0269 |
1.0269 |
0.0009 |
0.09% |
| 2025-03-26 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-25 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0260 |
1.0260 |
1.0253 |
1.0253 |
0.0007 |
0.07% |
| 2025-03-24 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2025-03-21 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0256 |
1.0256 |
1.0289 |
1.0289 |
-0.0033 |
-0.32% |
| 2025-03-20 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2025-03-19 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0297 |
1.0297 |
1.0308 |
1.0308 |
-0.0011 |
-0.11% |
| 2025-03-18 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0308 |
1.0308 |
1.0292 |
1.0292 |
0.0016 |
0.16% |
| 2025-03-17 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-03-14 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0291 |
1.0291 |
1.0253 |
1.0253 |
0.0038 |
0.37% |
| 2025-03-13 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
| 2025-03-12 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0271 |
1.0271 |
1.0267 |
1.0267 |
0.0004 |
0.04% |
| 2025-03-11 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0267 |
1.0267 |
1.0281 |
1.0281 |
-0.0014 |
-0.14% |
| 2025-03-10 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2025-03-07 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0283 |
1.0283 |
1.0296 |
1.0296 |
-0.0013 |
-0.13% |
| 2025-03-06 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0296 |
1.0296 |
1.0262 |
1.0262 |
0.0034 |
0.33% |
| 2025-03-05 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0262 |
1.0262 |
1.0240 |
1.0240 |
0.0022 |
0.21% |
| 2025-03-04 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0240 |
1.0240 |
1.0224 |
1.0224 |
0.0016 |
0.16% |
| 2025-03-03 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-02-28 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0228 |
1.0228 |
1.0309 |
1.0309 |
-0.0081 |
-0.79% |
| 2025-02-27 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0309 |
1.0309 |
1.0340 |
1.0340 |
-0.0031 |
-0.30% |
| 2025-02-26 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2025-02-25 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-02-24 |
012435 |
萬家招瑞回報(bào)一年持有混合A |
1.0315 |
1.0315 |
1.0329 |
1.0329 |
-0.0014 |
-0.14% |
