万家瑞泽回报一年持有期混合(012195)
2026-09-30
1.1895
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1895 | 1.1895 |
| 2026-09-29 | 1.1891 | 1.1891 |
| 2026-09-28 | 1.1880 | 1.1880 |
| 2026-09-24 | 1.1936 | 1.1936 |
| 2026-09-23 | 1.1960 | 1.1960 |
| 2026-09-22 | 1.1973 | 1.1973 |
| 2026-09-21 | 1.1964 | 1.1964 |
| 2026-09-18 | 1.1942 | 1.1942 |
| 2026-09-17 | 1.1910 | 1.1910 |
| 2026-09-16 | 1.1927 | 1.1927 |
| 2026-09-15 | 1.1918 | 1.1918 |
| 2026-09-14 | 1.1941 | 1.1941 |
| 2026-09-11 | 1.1952 | 1.1952 |
| 2026-09-10 | 1.1990 | 1.1990 |
| 2026-09-09 | 1.1993 | 1.1993 |
| 2026-09-08 | 1.1985 | 1.1985 |
| 2026-09-07 | 1.1993 | 1.1993 |
| 2026-09-04 | 1.1972 | 1.1972 |
| 2026-09-03 | 1.1970 | 1.1970 |
| 2026-09-02 | 1.1955 | 1.1955 |
| 2026-09-01 | 1.1988 | 1.1988 |
| 2026-08-31 | 1.1981 | 1.1981 |
| 2026-08-28 | 1.1978 | 1.1978 |
| 2026-08-27 | 1.1983 | 1.1983 |
| 2026-08-26 | 1.1960 | 1.1960 |
| 2026-08-25 | 1.1939 | 1.1939 |
| 2026-08-24 | 1.1960 | 1.1960 |
| 2026-08-21 | 1.1986 | 1.1986 |
| 2026-08-20 | 1.1970 | 1.1970 |
| 2026-08-19 | 1.1981 | 1.1981 |
| 2026-08-18 | 1.2045 | 1.2045 |
| 2026-08-17 | 1.2044 | 1.2044 |
| 2026-08-14 | 1.2010 | 1.2010 |
| 2026-08-13 | 1.2010 | 1.2010 |
| 2026-08-12 | 1.2022 | 1.2022 |
| 2026-08-11 | 1.2014 | 1.2014 |
| 2026-08-10 | 1.2045 | 1.2045 |
| 2026-08-07 | 1.2032 | 1.2032 |
| 2026-08-06 | 1.2010 | 1.2010 |
| 2026-08-05 | 1.2029 | 1.2029 |
| 2026-08-04 | 1.1989 | 1.1989 |
| 2026-08-03 | 1.1951 | 1.1951 |
| 2026-07-31 | 1.1970 | 1.1970 |
| 2026-07-30 | 1.1927 | 1.1927 |
| 2026-07-29 | 1.1945 | 1.1945 |
| 2026-07-28 | 1.1926 | 1.1926 |
| 2026-07-27 | 1.1995 | 1.1995 |
| 2026-07-24 | 1.1939 | 1.1939 |
| 2026-07-23 | 1.1981 | 1.1981 |
| 2026-07-22 | 1.1967 | 1.1967 |
| 2026-07-21 | 1.1964 | 1.1964 |
| 2026-07-20 | 1.1901 | 1.1901 |
| 2026-07-17 | 1.1862 | 1.1862 |
| 2026-07-16 | 1.1935 | 1.1935 |
| 2026-07-15 | 1.1961 | 1.1961 |
| 2026-07-14 | 1.1956 | 1.1956 |
| 2026-07-13 | 1.1909 | 1.1909 |
| 2026-07-10 | 1.1941 | 1.1941 |
| 2026-07-09 | 1.1980 | 1.1980 |
| 2026-07-08 | 1.1930 | 1.1930 |
| 2026-07-07 | 1.1935 | 1.1935 |
| 2026-07-06 | 1.1961 | 1.1961 |
| 2026-07-03 | 1.1943 | 1.1943 |
| 2026-07-02 | 1.1914 | 1.1914 |
| 2026-07-01 | 1.1975 | 1.1975 |
| 2026-06-30 | 1.1982 | 1.1982 |
| 2026-06-29 | 1.1962 | 1.1962 |
| 2026-06-26 | 1.1922 | 1.1922 |
| 2026-06-25 | 1.1997 | 1.1997 |
| 2026-06-24 | 1.1959 | 1.1959 |
| 2026-06-23 | 1.1934 | 1.1934 |
| 2026-06-22 | 1.2003 | 1.2003 |
| 2026-06-18 | 1.1944 | 1.1944 |
| 2026-06-17 | 1.1945 | 1.1945 |
| 2026-06-16 | 1.1911 | 1.1911 |
| 2026-06-15 | 1.1914 | 1.1914 |
| 2026-06-12 | 1.1843 | 1.1843 |
| 2026-06-11 | 1.1807 | 1.1807 |
| 2026-06-10 | 1.1834 | 1.1834 |
| 2026-06-09 | 1.1859 | 1.1859 |
| 2026-06-08 | 1.1819 | 1.1819 |
| 2026-06-05 | 1.1864 | 1.1864 |
| 2026-06-04 | 1.1912 | 1.1912 |
| 2026-06-03 | 1.1917 | 1.1917 |
| 2026-06-02 | 1.1926 | 1.1926 |
| 2026-06-01 | 1.1877 | 1.1877 |
| 2026-05-29 | 1.1890 | 1.1890 |
| 2026-05-28 | 1.1902 | 1.1902 |
| 2026-05-27 | 1.1912 | 1.1912 |
| 2026-05-26 | 1.1944 | 1.1944 |
| 2026-05-25 | 1.1908 | 1.1908 |
| 2026-05-22 | 1.1866 | 1.1866 |
| 2026-05-21 | 1.1833 | 1.1833 |
| 2026-05-20 | 1.1856 | 1.1856 |
| 2026-05-19 | 1.1858 | 1.1858 |
| 2026-05-18 | 1.1851 | 1.1851 |
| 2026-05-15 | 1.1862 | 1.1862 |
| 2026-05-14 | 1.1903 | 1.1903 |
| 2026-05-13 | 1.1968 | 1.1968 |
| 2026-05-12 | 1.1936 | 1.1936 |
| 2026-05-11 | 1.1940 | 1.1940 |
| 2026-05-08 | 1.1909 | 1.1909 |
| 2026-05-07 | 1.1929 | 1.1929 |
| 2026-05-06 | 1.1903 | 1.1903 |
| 2026-04-30 | 1.1846 | 1.1846 |
| 2026-04-29 | 1.1848 | 1.1848 |
| 2026-04-28 | 1.1814 | 1.1814 |
| 2026-04-27 | 1.1829 | 1.1829 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1838 | 1.1838 |
| 2026-04-22 | 1.1851 | 1.1851 |
| 2026-04-21 | 1.1791 | 1.1791 |
| 2026-04-20 | 1.1791 | 1.1791 |
| 2026-04-17 | 1.1785 | 1.1785 |
| 2026-04-16 | 1.1776 | 1.1776 |
| 2026-04-15 | 1.1721 | 1.1721 |
| 2026-04-14 | 1.1719 | 1.1719 |
| 2026-04-13 | 1.1648 | 1.1648 |
| 2026-04-10 | 1.1649 | 1.1649 |
| 2026-04-09 | 1.1622 | 1.1622 |
