万家招瑞回报一年持有期混合C(012436)
2025-01-27
1.0013
-0.4573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0013 | 1.0013 |
| 2025-01-24 | 1.0059 | 1.0059 |
| 2025-01-23 | 1.0028 | 1.0028 |
| 2025-01-22 | 1.0041 | 1.0041 |
| 2025-01-21 | 1.0046 | 1.0046 |
| 2025-01-20 | 1.0025 | 1.0025 |
| 2025-01-17 | 1.0007 | 1.0007 |
| 2025-01-16 | 0.9989 | 0.9989 |
| 2025-01-15 | 0.9984 | 0.9984 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9911 | 0.9911 |
| 2025-01-10 | 0.9916 | 0.9916 |
| 2025-01-09 | 0.9947 | 0.9947 |
| 2025-01-08 | 0.9950 | 0.9950 |
| 2025-01-07 | 0.9948 | 0.9948 |
| 2025-01-06 | 0.9904 | 0.9904 |
| 2025-01-03 | 0.9912 | 0.9912 |
| 2025-01-02 | 0.9946 | 0.9946 |
| 2024-12-31 | 0.9985 | 0.9985 |
| 2024-12-30 | 1.0026 | 1.0026 |
| 2024-12-27 | 1.0024 | 1.0024 |
| 2024-12-26 | 1.0018 | 1.0018 |
| 2024-12-25 | 0.9995 | 0.9995 |
| 2024-12-24 | 1.0008 | 1.0008 |
| 2024-12-23 | 0.9987 | 0.9987 |
| 2024-12-20 | 1.0012 | 1.0012 |
| 2024-12-19 | 0.9981 | 0.9981 |
| 2024-12-18 | 0.9970 | 0.9970 |
| 2024-12-17 | 0.9953 | 0.9953 |
| 2024-12-16 | 0.9979 | 0.9979 |
| 2024-12-13 | 0.9990 | 0.9990 |
| 2024-12-12 | 1.0010 | 1.0010 |
| 2024-12-11 | 0.9992 | 0.9992 |
| 2024-12-10 | 0.9969 | 0.9969 |
| 2024-12-09 | 0.9934 | 0.9934 |
| 2024-12-06 | 0.9939 | 0.9939 |
| 2024-12-05 | 0.9921 | 0.9921 |
| 2024-12-04 | 0.9908 | 0.9908 |
| 2024-12-03 | 0.9919 | 0.9919 |
| 2024-12-02 | 0.9922 | 0.9922 |
| 2024-11-29 | 0.9888 | 0.9888 |
| 2024-11-28 | 0.9859 | 0.9859 |
| 2024-11-27 | 0.9863 | 0.9863 |
| 2024-11-26 | 0.9820 | 0.9820 |
| 2024-11-25 | 0.9823 | 0.9823 |
| 2024-11-22 | 0.9829 | 0.9829 |
| 2024-11-21 | 0.9896 | 0.9896 |
| 2024-11-20 | 0.9900 | 0.9900 |
| 2024-11-19 | 0.9872 | 0.9872 |
| 2024-11-18 | 0.9814 | 0.9814 |
| 2024-11-15 | 0.9871 | 0.9871 |
| 2024-11-14 | 0.9939 | 0.9939 |
| 2024-11-13 | 1.0011 | 1.0011 |
| 2024-11-12 | 0.9988 | 0.9988 |
| 2024-11-11 | 1.0023 | 1.0023 |
| 2024-11-08 | 0.9963 | 0.9963 |
| 2024-11-07 | 0.9953 | 0.9953 |
| 2024-11-06 | 0.9908 | 0.9908 |
| 2024-11-05 | 0.9916 | 0.9916 |
| 2024-11-04 | 0.9846 | 0.9846 |
| 2024-11-01 | 0.9794 | 0.9794 |
| 2024-10-31 | 0.9834 | 0.9834 |
| 2024-10-30 | 0.9821 | 0.9821 |
| 2024-10-29 | 0.9816 | 0.9816 |
| 2024-10-28 | 0.9838 | 0.9838 |
| 2024-10-25 | 0.9832 | 0.9832 |
| 2024-10-24 | 0.9823 | 0.9823 |
| 2024-10-23 | 0.9847 | 0.9847 |
| 2024-10-22 | 0.9862 | 0.9862 |
| 2024-10-21 | 0.9845 | 0.9845 |
| 2024-10-18 | 0.9846 | 0.9846 |
| 2024-10-17 | 0.9760 | 0.9760 |
| 2024-10-16 | 0.9769 | 0.9769 |
| 2024-10-15 | 0.9798 | 0.9798 |
| 2024-10-14 | 0.9851 | 0.9851 |
| 2024-10-11 | 0.9787 | 0.9787 |
| 2024-10-10 | 0.9851 | 0.9851 |
| 2024-10-09 | 0.9849 | 0.9849 |
| 2024-10-08 | 0.9990 | 0.9990 |
| 2024-09-30 | 0.9819 | 0.9819 |
| 2024-09-27 | 0.9645 | 0.9645 |
| 2024-09-26 | 0.9573 | 0.9573 |
| 2024-09-25 | 0.9522 | 0.9522 |
| 2024-09-24 | 0.9505 | 0.9505 |
| 2024-09-23 | 0.9446 | 0.9446 |
| 2024-09-20 | 0.9451 | 0.9451 |
| 2024-09-19 | 0.9465 | 0.9465 |
| 2024-09-18 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9447 | 0.9447 |
| 2024-09-12 | 0.9461 | 0.9461 |
| 2024-09-11 | 0.9473 | 0.9473 |
| 2024-09-10 | 0.9454 | 0.9454 |
| 2024-09-09 | 0.9450 | 0.9450 |
| 2024-09-06 | 0.9461 | 0.9461 |
| 2024-09-05 | 0.9490 | 0.9490 |
| 2024-09-04 | 0.9486 | 0.9486 |
| 2024-09-03 | 0.9490 | 0.9490 |
| 2024-09-02 | 0.9466 | 0.9466 |
| 2024-08-30 | 0.9495 | 0.9495 |
| 2024-08-29 | 0.9460 | 0.9460 |
| 2024-08-28 | 0.9440 | 0.9440 |
| 2024-08-27 | 0.9433 | 0.9433 |
| 2024-08-26 | 0.9464 | 0.9464 |
| 2024-08-23 | 0.9468 | 0.9468 |
| 2024-08-22 | 0.9472 | 0.9472 |
| 2024-08-21 | 0.9494 | 0.9494 |
| 2024-08-20 | 0.9500 | 0.9500 |
| 2024-08-19 | 0.9530 | 0.9530 |
| 2024-08-16 | 0.9532 | 0.9532 |
| 2024-08-15 | 0.9525 | 0.9525 |
| 2024-08-14 | 0.9518 | 0.9518 |
| 2024-08-13 | 0.9530 | 0.9530 |
| 2024-08-12 | 0.9514 | 0.9514 |
| 2024-08-09 | 0.9530 | 0.9530 |
| 2024-08-08 | 0.9537 | 0.9537 |
| 2024-08-07 | 0.9560 | 0.9560 |
| 2024-08-06 | 0.9544 | 0.9544 |
| 2024-08-05 | 0.9527 | 0.9527 |
