萬(wàn)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
1.0279
-0.0016 -0.1600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0269
-0.0010 -0.0957%
- 累計(jì)凈值：1.0279
- 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(wàn)家基金
- 基金經(jīng)理：蘇謀東 張永強(qiáng)
近一年萬(wàn)家招瑞回報(bào)一年持有混合A基金凈值查詢
近一年,萬(wàn)家招瑞回報(bào)一年持有混合A(012435)基金累計(jì)收益率4.47%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0264 |
1.0264 |
1.0279 |
1.0279 |
-0.0015 |
-0.15% |
| 2025-05-22 |
012435 |
萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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% |
| 2025-02-21 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0329 |
1.0329 |
1.0283 |
1.0283 |
0.0046 |
0.45% |
| 2025-02-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0283 |
1.0283 |
1.0278 |
1.0278 |
0.0005 |
0.05% |
| 2025-02-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0278 |
1.0278 |
1.0224 |
1.0224 |
0.0054 |
0.53% |
| 2025-02-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0224 |
1.0224 |
1.0272 |
1.0272 |
-0.0048 |
-0.47% |
| 2025-02-17 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0272 |
1.0272 |
1.0240 |
1.0240 |
0.0032 |
0.31% |
| 2025-02-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0240 |
1.0240 |
1.0245 |
1.0245 |
-0.0005 |
-0.05% |
| 2025-02-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0245 |
1.0245 |
1.0287 |
1.0287 |
-0.0042 |
-0.41% |
| 2025-02-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0287 |
1.0287 |
1.0259 |
1.0259 |
0.0028 |
0.27% |
| 2025-02-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0259 |
1.0259 |
1.0274 |
1.0274 |
-0.0015 |
-0.15% |
| 2025-02-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0274 |
1.0274 |
1.0259 |
1.0259 |
0.0015 |
0.15% |
| 2025-02-07 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0259 |
1.0259 |
1.0227 |
1.0227 |
0.0032 |
0.31% |
| 2025-02-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0227 |
1.0227 |
1.0154 |
1.0154 |
0.0073 |
0.72% |
| 2025-02-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0154 |
1.0154 |
1.0152 |
1.0152 |
0.0002 |
0.02% |
| 2025-01-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0152 |
1.0152 |
1.0198 |
1.0198 |
-0.0046 |
-0.45% |
| 2025-01-22 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2025-01-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0131 |
1.0131 |
1.0047 |
1.0047 |
0.0084 |
0.84% |
| 2025-01-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0047 |
1.0047 |
1.0052 |
1.0052 |
-0.0005 |
-0.05% |
| 2025-01-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0052 |
1.0052 |
1.0083 |
1.0083 |
-0.0031 |
-0.31% |
| 2025-01-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2025-01-08 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2025-01-07 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0083 |
1.0083 |
1.0039 |
1.0039 |
0.0044 |
0.44% |
| 2025-01-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-01-03 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0047 |
1.0047 |
1.0082 |
1.0082 |
-0.0035 |
-0.35% |
| 2025-01-02 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0082 |
1.0082 |
1.0121 |
1.0121 |
-0.0039 |
-0.39% |
| 2024-12-31 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0121 |
1.0121 |
1.0162 |
1.0162 |
-0.0041 |
-0.40% |
| 2024-12-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0154 |
1.0154 |
1.0130 |
1.0130 |
0.0024 |
0.24% |
| 2024-12-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2024-12-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0144 |
1.0144 |
1.0122 |
1.0122 |
0.0022 |
0.22% |
| 2024-12-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0122 |
1.0122 |
1.0147 |
1.0147 |
-0.0025 |
-0.25% |
| 2024-12-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0147 |
1.0147 |
1.0115 |
1.0115 |
0.0032 |
0.32% |
| 2024-12-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-12-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0104 |
1.0104 |
1.0087 |
1.0087 |
0.0017 |
0.17% |
| 2024-12-17 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0087 |
1.0087 |
1.0113 |
1.0113 |
-0.0026 |
-0.26% |
| 2024-12-16 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0113 |
1.0113 |
1.0123 |
1.0123 |
-0.0010 |
-0.10% |
| 2024-12-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0123 |
1.0123 |
1.0144 |
1.0144 |
-0.0021 |
-0.21% |
| 2024-12-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2024-12-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0125 |
1.0125 |
1.0102 |
1.0102 |
0.0023 |
0.23% |
| 2024-12-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0102 |
1.0102 |
1.0067 |
1.0067 |
0.0035 |
0.35% |
| 2024-12-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0067 |
1.0067 |
1.0071 |
1.0071 |
-0.0004 |
-0.04% |
| 2024-12-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0071 |
1.0071 |
1.0053 |
1.0053 |
0.0018 |
0.18% |
| 2024-12-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0053 |
1.0053 |
1.0040 |
1.0040 |
0.0013 |
0.13% |
| 2024-12-04 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0040 |
1.0040 |
1.0050 |
1.0050 |
-0.0010 |
-0.10% |
| 2024-12-03 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2024-12-02 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
| 2024-11-29 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0019 |
1.0019 |
0.9990 |
0.9990 |
0.0029 |
0.29% |
| 2024-11-28 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9990 |
0.9990 |
0.9994 |
0.9994 |
-0.0004 |
-0.04% |
| 2024-11-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9994 |
0.9994 |
0.9950 |
0.9950 |
0.0044 |
0.44% |
| 2024-11-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9950 |
0.9950 |
0.9953 |
0.9953 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
| 2024-11-22 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9958 |
0.9958 |
1.0026 |
1.0026 |
-0.0068 |
-0.68% |
| 2024-11-21 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2024-11-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0030 |
1.0030 |
1.0001 |
1.0001 |
0.0029 |
0.29% |
| 2024-11-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0001 |
1.0001 |
0.9943 |
0.9943 |
0.0058 |
0.58% |
| 2024-11-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9943 |
0.9943 |
1.0000 |
1.0000 |
-0.0057 |
-0.57% |
| 2024-11-15 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0000 |
1.0000 |
1.0068 |
1.0068 |
-0.0068 |
-0.68% |
| 2024-11-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0068 |
1.0068 |
1.0142 |
1.0142 |
-0.0074 |
-0.73% |
| 2024-11-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2024-11-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0118 |
1.0118 |
1.0154 |
1.0154 |
-0.0036 |
-0.35% |
| 2024-11-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0154 |
1.0154 |
1.0093 |
1.0093 |
0.0061 |
0.60% |
| 2024-11-08 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0093 |
1.0093 |
1.0082 |
1.0082 |
0.0011 |
0.11% |
| 2024-11-07 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0082 |
1.0082 |
1.0037 |
1.0037 |
0.0045 |
0.45% |
| 2024-11-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0037 |
1.0037 |
1.0044 |
1.0044 |
-0.0007 |
-0.07% |
| 2024-11-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0044 |
1.0044 |
0.9974 |
0.9974 |
0.0070 |
0.70% |
| 2024-11-04 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9974 |
0.9974 |
0.9920 |
0.9920 |
0.0054 |
0.54% |
| 2024-11-01 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9920 |
0.9920 |
0.9961 |
0.9961 |
-0.0041 |
-0.41% |
| 2024-10-31 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2024-10-30 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9947 |
0.9947 |
0.9943 |
0.9943 |
0.0004 |
0.04% |
| 2024-10-29 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9943 |
0.9943 |
0.9965 |
0.9965 |
-0.0022 |
-0.22% |
| 2024-10-28 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2024-10-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9959 |
0.9959 |
0.9949 |
0.9949 |
0.0010 |
0.10% |
| 2024-10-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9949 |
0.9949 |
0.9973 |
0.9973 |
-0.0024 |
-0.24% |
| 2024-10-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9973 |
0.9973 |
0.9988 |
0.9988 |
-0.0015 |
-0.15% |
| 2024-10-22 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9988 |
0.9988 |
0.9971 |
0.9971 |
0.0017 |
0.17% |
| 2024-10-21 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9971 |
0.9971 |
0.9972 |
0.9972 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9972 |
0.9972 |
0.9884 |
0.9884 |
0.0088 |
0.89% |
| 2024-10-17 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9884 |
0.9884 |
0.9893 |
0.9893 |
-0.0009 |
-0.09% |
| 2024-10-16 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9893 |
0.9893 |
0.9922 |
0.9922 |
-0.0029 |
-0.29% |
| 2024-10-15 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9922 |
0.9922 |
0.9976 |
0.9976 |
-0.0054 |
-0.54% |
| 2024-10-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9976 |
0.9976 |
0.9911 |
0.9911 |
0.0065 |
0.66% |
| 2024-10-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9911 |
0.9911 |
0.9976 |
0.9976 |
-0.0065 |
-0.65% |
| 2024-10-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9976 |
0.9976 |
0.9974 |
0.9974 |
0.0002 |
0.02% |
| 2024-10-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9974 |
0.9974 |
1.0116 |
1.0116 |
-0.0142 |
-1.40% |
| 2024-10-08 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
1.0116 |
1.0116 |
0.9943 |
0.9943 |
0.0173 |
1.74% |
| 2024-09-30 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9943 |
0.9943 |
0.9766 |
0.9766 |
0.0177 |
1.81% |
| 2024-09-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9766 |
0.9766 |
0.9693 |
0.9693 |
0.0073 |
0.75% |
| 2024-09-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9693 |
0.9693 |
0.9641 |
0.9641 |
0.0052 |
0.54% |
| 2024-09-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9641 |
0.9641 |
0.9624 |
0.9624 |
0.0017 |
0.18% |
| 2024-09-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9624 |
0.9624 |
0.9564 |
0.9564 |
0.0060 |
0.63% |
| 2024-09-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9564 |
0.9564 |
0.9569 |
0.9569 |
-0.0005 |
-0.05% |
| 2024-09-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9569 |
0.9569 |
0.9583 |
0.9583 |
-0.0014 |
-0.15% |
| 2024-09-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9583 |
0.9583 |
0.9584 |
0.9584 |
-0.0001 |
-0.01% |
| 2024-09-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9584 |
0.9584 |
0.9564 |
0.9564 |
0.0020 |
0.21% |
| 2024-09-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9564 |
0.9564 |
0.9578 |
0.9578 |
-0.0014 |
-0.15% |
| 2024-09-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9578 |
0.9578 |
0.9590 |
0.9590 |
-0.0012 |
-0.13% |
| 2024-09-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9590 |
0.9590 |
0.9571 |
0.9571 |
0.0019 |
0.20% |
| 2024-09-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9571 |
0.9571 |
0.9567 |
0.9567 |
0.0004 |
0.04% |
| 2024-09-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9567 |
0.9567 |
0.9577 |
0.9577 |
-0.0010 |
-0.10% |
| 2024-09-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9577 |
0.9577 |
0.9606 |
0.9606 |
-0.0029 |
-0.30% |
| 2024-09-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9606 |
0.9606 |
0.9602 |
0.9602 |
0.0004 |
0.04% |
| 2024-09-04 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9602 |
0.9602 |
0.9606 |
0.9606 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9606 |
0.9606 |
0.9582 |
0.9582 |
0.0024 |
0.25% |
| 2024-09-02 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9582 |
0.9582 |
0.9611 |
0.9611 |
-0.0029 |
-0.30% |
| 2024-08-30 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9611 |
0.9611 |
0.9576 |
0.9576 |
0.0035 |
0.37% |
| 2024-08-29 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9576 |
0.9576 |
0.9555 |
0.9555 |
0.0021 |
0.22% |
| 2024-08-28 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9555 |
0.9555 |
0.9548 |
0.9548 |
0.0007 |
0.07% |
| 2024-08-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9548 |
0.9548 |
0.9579 |
0.9579 |
-0.0031 |
-0.32% |
| 2024-08-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9579 |
0.9579 |
0.9583 |
0.9583 |
-0.0004 |
-0.04% |
| 2024-08-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9583 |
0.9583 |
0.9587 |
0.9587 |
-0.0004 |
-0.04% |
| 2024-08-22 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9587 |
0.9587 |
0.9609 |
0.9609 |
-0.0022 |
-0.23% |
| 2024-08-21 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9609 |
0.9609 |
0.9615 |
0.9615 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9615 |
0.9615 |
0.9645 |
0.9645 |
-0.0030 |
-0.31% |
| 2024-08-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9645 |
0.9645 |
0.9646 |
0.9646 |
-0.0001 |
-0.01% |
| 2024-08-16 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9646 |
0.9646 |
0.9639 |
0.9639 |
0.0007 |
0.07% |
| 2024-08-15 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9639 |
0.9639 |
0.9633 |
0.9633 |
0.0006 |
0.06% |
| 2024-08-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9633 |
0.9633 |
0.9645 |
0.9645 |
-0.0012 |
-0.12% |
| 2024-08-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9645 |
0.9645 |
0.9628 |
0.9628 |
0.0017 |
0.18% |
| 2024-08-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9628 |
0.9628 |
0.9645 |
0.9645 |
-0.0017 |
-0.18% |
| 2024-08-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9645 |
0.9645 |
0.9651 |
0.9651 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9651 |
0.9651 |
0.9674 |
0.9674 |
-0.0023 |
-0.24% |
| 2024-08-07 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9674 |
0.9674 |
0.9658 |
0.9658 |
0.0016 |
0.17% |
| 2024-08-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9658 |
0.9658 |
0.9640 |
0.9640 |
0.0018 |
0.19% |
| 2024-08-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9640 |
0.9640 |
0.9727 |
0.9727 |
-0.0087 |
-0.89% |
| 2024-08-02 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9727 |
0.9727 |
0.9783 |
0.9783 |
-0.0056 |
-0.57% |
| 2024-07-31 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9778 |
0.9778 |
0.9706 |
0.9706 |
0.0072 |
0.74% |
| 2024-07-30 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9706 |
0.9706 |
0.9716 |
0.9716 |
-0.0010 |
-0.10% |
| 2024-07-29 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9716 |
0.9716 |
0.9701 |
0.9701 |
0.0015 |
0.15% |
| 2024-07-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9701 |
0.9701 |
0.9664 |
0.9664 |
0.0037 |
0.38% |
| 2024-07-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9664 |
0.9664 |
0.9696 |
0.9696 |
-0.0032 |
-0.33% |
| 2024-07-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9696 |
0.9696 |
0.9713 |
0.9713 |
-0.0017 |
-0.18% |
| 2024-07-23 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9713 |
0.9713 |
0.9779 |
0.9779 |
-0.0066 |
-0.67% |
| 2024-07-22 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9779 |
0.9779 |
0.9766 |
0.9766 |
0.0013 |
0.13% |
| 2024-07-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9766 |
0.9766 |
0.9778 |
0.9778 |
-0.0012 |
-0.12% |
| 2024-07-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9778 |
0.9778 |
0.9780 |
0.9780 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9780 |
0.9780 |
0.9841 |
0.9841 |
-0.0061 |
-0.62% |
| 2024-07-16 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9841 |
0.9841 |
0.9813 |
0.9813 |
0.0028 |
0.29% |
| 2024-07-15 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9813 |
0.9813 |
0.9817 |
0.9817 |
-0.0004 |
-0.04% |
| 2024-07-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9817 |
0.9817 |
0.9838 |
0.9838 |
-0.0021 |
-0.21% |
| 2024-07-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9838 |
0.9838 |
0.9813 |
0.9813 |
0.0025 |
0.25% |
| 2024-07-10 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9813 |
0.9813 |
0.9820 |
0.9820 |
-0.0007 |
-0.07% |
| 2024-07-09 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9820 |
0.9820 |
0.9748 |
0.9748 |
0.0072 |
0.74% |
| 2024-07-08 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9748 |
0.9748 |
0.9767 |
0.9767 |
-0.0019 |
-0.19% |
| 2024-07-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9767 |
0.9767 |
0.9751 |
0.9751 |
0.0016 |
0.16% |
| 2024-07-04 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9751 |
0.9751 |
0.9761 |
0.9761 |
-0.0010 |
-0.10% |
| 2024-07-03 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9761 |
0.9761 |
0.9780 |
0.9780 |
-0.0019 |
-0.19% |
| 2024-07-02 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9780 |
0.9780 |
0.9808 |
0.9808 |
-0.0028 |
-0.29% |
| 2024-07-01 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9808 |
0.9808 |
0.9782 |
0.9782 |
0.0026 |
0.27% |
| 2024-06-28 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9782 |
0.9782 |
0.9737 |
0.9737 |
0.0045 |
0.46% |
| 2024-06-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9737 |
0.9737 |
0.9777 |
0.9777 |
-0.0040 |
-0.41% |
| 2024-06-26 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2024-06-25 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9748 |
0.9748 |
0.9774 |
0.9774 |
-0.0026 |
-0.27% |
| 2024-06-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9774 |
0.9774 |
0.9825 |
0.9825 |
-0.0051 |
-0.52% |
| 2024-06-21 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9825 |
0.9825 |
0.9824 |
0.9824 |
0.0001 |
0.01% |
| 2024-06-20 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9824 |
0.9824 |
0.9831 |
0.9831 |
-0.0007 |
-0.07% |
| 2024-06-19 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9831 |
0.9831 |
0.9836 |
0.9836 |
-0.0005 |
-0.05% |
| 2024-06-18 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9836 |
0.9836 |
0.9807 |
0.9807 |
0.0029 |
0.30% |
| 2024-06-17 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9807 |
0.9807 |
0.9820 |
0.9820 |
-0.0013 |
-0.13% |
| 2024-06-14 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9820 |
0.9820 |
0.9815 |
0.9815 |
0.0005 |
0.05% |
| 2024-06-13 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9815 |
0.9815 |
0.9835 |
0.9835 |
-0.0020 |
-0.20% |
| 2024-06-12 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9835 |
0.9835 |
0.9807 |
0.9807 |
0.0028 |
0.29% |
| 2024-06-11 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9807 |
0.9807 |
0.9840 |
0.9840 |
-0.0033 |
-0.34% |
| 2024-06-07 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9840 |
0.9840 |
0.9838 |
0.9838 |
0.0002 |
0.02% |
| 2024-06-06 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9838 |
0.9838 |
0.9817 |
0.9817 |
0.0021 |
0.21% |
| 2024-06-05 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9817 |
0.9817 |
0.9850 |
0.9850 |
-0.0033 |
-0.34% |
| 2024-06-04 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9850 |
0.9850 |
0.9833 |
0.9833 |
0.0017 |
0.17% |
| 2024-06-03 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9833 |
0.9833 |
0.9826 |
0.9826 |
0.0007 |
0.07% |
| 2024-05-31 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9826 |
0.9826 |
0.9832 |
0.9832 |
-0.0006 |
-0.06% |
| 2024-05-30 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9832 |
0.9832 |
0.9850 |
0.9850 |
-0.0018 |
-0.18% |
| 2024-05-29 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9850 |
0.9850 |
0.9841 |
0.9841 |
0.0009 |
0.09% |
| 2024-05-28 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9841 |
0.9841 |
0.9848 |
0.9848 |
-0.0007 |
-0.07% |
| 2024-05-27 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9848 |
0.9848 |
0.9811 |
0.9811 |
0.0037 |
0.38% |
| 2024-05-24 |
012435 |
萬(wàn)家招瑞回報(bào)一年持有混合A |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
