万家招瑞回报一年持有期混合C(012436)
2024-04-26
0.9671
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9671 | 0.9671 |
| 2024-04-25 | 0.9664 | 0.9664 |
| 2024-04-24 | 0.9677 | 0.9677 |
| 2024-04-23 | 0.9673 | 0.9673 |
| 2024-04-22 | 0.9711 | 0.9711 |
| 2024-04-19 | 0.9741 | 0.9741 |
| 2024-04-18 | 0.9731 | 0.9731 |
| 2024-04-17 | 0.9725 | 0.9725 |
| 2024-04-16 | 0.9690 | 0.9690 |
| 2024-04-15 | 0.9708 | 0.9708 |
| 2024-04-12 | 0.9666 | 0.9666 |
| 2024-04-11 | 0.9643 | 0.9643 |
| 2024-04-10 | 0.9607 | 0.9607 |
| 2024-04-09 | 0.9606 | 0.9606 |
| 2024-04-08 | 0.9612 | 0.9612 |
| 2024-04-03 | 0.9596 | 0.9596 |
| 2024-04-02 | 0.9586 | 0.9586 |
| 2024-04-01 | 0.9586 | 0.9586 |
| 2024-03-29 | 0.9565 | 0.9565 |
| 2024-03-28 | 0.9530 | 0.9530 |
| 2024-03-27 | 0.9505 | 0.9505 |
| 2024-03-26 | 0.9536 | 0.9536 |
| 2024-03-25 | 0.9550 | 0.9550 |
| 2024-03-22 | 0.9575 | 0.9575 |
| 2024-03-21 | 0.9581 | 0.9581 |
| 2024-03-20 | 0.9590 | 0.9590 |
| 2024-03-19 | 0.9592 | 0.9592 |
| 2024-03-18 | 0.9609 | 0.9609 |
| 2024-03-15 | 0.9565 | 0.9565 |
| 2024-03-14 | 0.9536 | 0.9536 |
| 2024-03-13 | 0.9552 | 0.9552 |
| 2024-03-12 | 0.9543 | 0.9543 |
| 2024-03-11 | 0.9562 | 0.9562 |
| 2024-03-08 | 0.9534 | 0.9534 |
| 2024-03-07 | 0.9483 | 0.9483 |
| 2024-03-06 | 0.9523 | 0.9523 |
| 2024-03-05 | 0.9506 | 0.9506 |
| 2024-03-04 | 0.9522 | 0.9522 |
| 2024-03-01 | 0.9483 | 0.9483 |
| 2024-02-29 | 0.9457 | 0.9457 |
| 2024-02-28 | 0.9380 | 0.9380 |
| 2024-02-27 | 0.9479 | 0.9479 |
| 2024-02-26 | 0.9416 | 0.9416 |
| 2024-02-23 | 0.9393 | 0.9393 |
| 2024-02-22 | 0.9353 | 0.9353 |
| 2024-02-21 | 0.9306 | 0.9306 |
| 2024-02-20 | 0.9294 | 0.9294 |
| 2024-02-19 | 0.9269 | 0.9269 |
| 2024-02-08 | 0.9209 | 0.9209 |
| 2024-02-07 | 0.9137 | 0.9137 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.9080 | 0.9080 |
| 2024-02-02 | 0.9164 | 0.9164 |
| 2024-02-01 | 0.9216 | 0.9216 |
| 2024-01-31 | 0.9217 | 0.9217 |
| 2024-01-30 | 0.9264 | 0.9264 |
| 2024-01-29 | 0.9284 | 0.9284 |
| 2024-01-26 | 0.9338 | 0.9338 |
| 2024-01-25 | 0.9361 | 0.9361 |
| 2024-01-24 | 0.9305 | 0.9305 |
| 2024-01-23 | 0.9300 | 0.9300 |
| 2024-01-22 | 0.9282 | 0.9282 |
| 2024-01-19 | 0.9360 | 0.9360 |
| 2024-01-18 | 0.9378 | 0.9378 |
| 2024-01-17 | 0.9365 | 0.9365 |
| 2024-01-16 | 0.9408 | 0.9408 |
| 2024-01-15 | 0.9418 | 0.9418 |
| 2024-01-12 | 0.9419 | 0.9419 |
| 2024-01-11 | 0.9449 | 0.9449 |
| 2024-01-10 | 0.9407 | 0.9407 |
| 2024-01-09 | 0.9435 | 0.9435 |
| 2024-01-08 | 0.9416 | 0.9416 |
| 2024-01-05 | 0.9452 | 0.9452 |
| 2024-01-04 | 0.9484 | 0.9484 |
| 2024-01-03 | 0.9496 | 0.9496 |
| 2024-01-02 | 0.9531 | 0.9531 |
| 2023-12-31 | 0.9565 | 0.9565 |
| 2023-12-29 | 0.9565 | 0.9565 |
| 2023-12-28 | 0.9516 | 0.9516 |
| 2023-12-27 | 0.9491 | 0.9491 |
| 2023-12-26 | 0.9460 | 0.9460 |
| 2023-12-25 | 0.9486 | 0.9486 |
| 2023-12-22 | 0.9477 | 0.9477 |
| 2023-12-21 | 0.9495 | 0.9495 |
| 2023-12-20 | 0.9485 | 0.9485 |
| 2023-12-19 | 0.9513 | 0.9513 |
| 2023-12-18 | 0.9510 | 0.9510 |
| 2023-12-15 | 0.9518 | 0.9518 |
| 2023-12-14 | 0.9526 | 0.9526 |
| 2023-12-13 | 0.9529 | 0.9529 |
| 2023-12-12 | 0.9539 | 0.9539 |
| 2023-12-11 | 0.9529 | 0.9529 |
| 2023-12-08 | 0.9512 | 0.9512 |
| 2023-12-07 | 0.9509 | 0.9509 |
| 2023-12-06 | 0.9512 | 0.9512 |
| 2023-12-05 | 0.9501 | 0.9501 |
| 2023-12-04 | 0.9529 | 0.9529 |
| 2023-12-01 | 0.9550 | 0.9550 |
| 2023-11-30 | 0.9556 | 0.9556 |
| 2023-11-29 | 0.9552 | 0.9552 |
| 2023-11-28 | 0.9564 | 0.9564 |
| 2023-11-27 | 0.9548 | 0.9548 |
| 2023-11-24 | 0.9548 | 0.9548 |
| 2023-11-23 | 0.9576 | 0.9576 |
| 2023-11-22 | 0.9551 | 0.9551 |
| 2023-11-21 | 0.9594 | 0.9594 |
| 2023-11-20 | 0.9614 | 0.9614 |
| 2023-11-17 | 0.9607 | 0.9607 |
| 2023-11-16 | 0.9582 | 0.9582 |
| 2023-11-15 | 0.9610 | 0.9610 |
| 2023-11-14 | 0.9587 | 0.9587 |
| 2023-11-13 | 0.9573 | 0.9573 |
| 2023-11-10 | 0.9560 | 0.9560 |
| 2023-11-09 | 0.9564 | 0.9564 |
| 2023-11-08 | 0.9570 | 0.9570 |
| 2023-11-07 | 0.9561 | 0.9561 |
| 2023-11-06 | 0.9543 | 0.9543 |
| 2023-11-03 | 0.9495 | 0.9495 |
| 2023-11-02 | 0.9456 | 0.9456 |
| 2023-11-01 | 0.9470 | 0.9470 |
