万家瑞泽回报一年持有期混合(012195)
2025-12-31
1.1564
0.1906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1564 | 1.1564 |
| 2025-12-30 | 1.1542 | 1.1542 |
| 2025-12-29 | 1.1528 | 1.1528 |
| 2025-12-26 | 1.1511 | 1.1511 |
| 2025-12-25 | 1.1508 | 1.1508 |
| 2025-12-24 | 1.1508 | 1.1508 |
| 2025-12-23 | 1.1501 | 1.1501 |
| 2025-12-22 | 1.1490 | 1.1490 |
| 2025-12-19 | 1.1455 | 1.1455 |
| 2025-12-18 | 1.1449 | 1.1449 |
| 2025-12-17 | 1.1463 | 1.1463 |
| 2025-12-16 | 1.1415 | 1.1415 |
| 2025-12-15 | 1.1447 | 1.1447 |
| 2025-12-12 | 1.1481 | 1.1481 |
| 2025-12-11 | 1.1463 | 1.1463 |
| 2025-12-10 | 1.1481 | 1.1481 |
| 2025-12-09 | 1.1474 | 1.1474 |
| 2025-12-08 | 1.1474 | 1.1474 |
| 2025-12-05 | 1.1443 | 1.1443 |
| 2025-12-04 | 1.1433 | 1.1433 |
| 2025-12-03 | 1.1446 | 1.1446 |
| 2025-12-02 | 1.1470 | 1.1470 |
| 2025-12-01 | 1.1493 | 1.1493 |
| 2025-11-28 | 1.1460 | 1.1460 |
| 2025-11-27 | 1.1452 | 1.1452 |
| 2025-11-26 | 1.1461 | 1.1461 |
| 2025-11-25 | 1.1455 | 1.1455 |
| 2025-11-24 | 1.1428 | 1.1428 |
| 2025-11-21 | 1.1391 | 1.1391 |
| 2025-11-20 | 1.1466 | 1.1466 |
| 2025-11-19 | 1.1484 | 1.1484 |
| 2025-11-18 | 1.1486 | 1.1486 |
| 2025-11-17 | 1.1468 | 1.1468 |
| 2025-11-14 | 1.1471 | 1.1471 |
| 2025-11-13 | 1.1522 | 1.1522 |
| 2025-11-12 | 1.1498 | 1.1498 |
| 2025-11-11 | 1.1500 | 1.1500 |
| 2025-11-10 | 1.1520 | 1.1520 |
| 2025-11-07 | 1.1528 | 1.1528 |
| 2025-11-06 | 1.1561 | 1.1561 |
| 2025-11-05 | 1.1543 | 1.1543 |
| 2025-11-04 | 1.1558 | 1.1558 |
| 2025-11-03 | 1.1575 | 1.1575 |
| 2025-10-31 | 1.1569 | 1.1569 |
| 2025-10-30 | 1.1548 | 1.1548 |
| 2025-10-29 | 1.1563 | 1.1563 |
| 2025-10-28 | 1.1561 | 1.1561 |
| 2025-10-27 | 1.1545 | 1.1545 |
| 2025-10-24 | 1.1487 | 1.1487 |
| 2025-10-23 | 1.1434 | 1.1434 |
| 2025-10-22 | 1.1438 | 1.1438 |
| 2025-10-21 | 1.1445 | 1.1445 |
| 2025-10-20 | 1.1391 | 1.1391 |
| 2025-10-17 | 1.1379 | 1.1379 |
| 2025-10-16 | 1.1418 | 1.1418 |
| 2025-10-15 | 1.1422 | 1.1422 |
| 2025-10-14 | 1.1359 | 1.1359 |
| 2025-10-13 | 1.1450 | 1.1450 |
| 2025-10-10 | 1.1435 | 1.1435 |
| 2025-10-09 | 1.1527 | 1.1527 |
| 2025-09-30 | 1.1473 | 1.1473 |
| 2025-09-29 | 1.1443 | 1.1443 |
| 2025-09-26 | 1.1390 | 1.1390 |
| 2025-09-25 | 1.1431 | 1.1431 |
| 2025-09-24 | 1.1405 | 1.1405 |
| 2025-09-23 | 1.1372 | 1.1372 |
| 2025-09-22 | 1.1415 | 1.1415 |
| 2025-09-19 | 1.1368 | 1.1368 |
| 2025-09-18 | 1.1386 | 1.1386 |
| 2025-09-17 | 1.1389 | 1.1389 |
| 2025-09-16 | 1.1359 | 1.1359 |
| 2025-09-15 | 1.1312 | 1.1312 |
| 2025-09-12 | 1.1318 | 1.1318 |
| 2025-09-11 | 1.1318 | 1.1318 |
| 2025-09-10 | 1.1240 | 1.1240 |
| 2025-09-09 | 1.1205 | 1.1205 |
| 2025-09-08 | 1.1228 | 1.1228 |
| 2025-09-05 | 1.1243 | 1.1243 |
| 2025-09-04 | 1.1180 | 1.1180 |
| 2025-09-03 | 1.1278 | 1.1278 |
| 2025-09-02 | 1.1298 | 1.1298 |
| 2025-09-01 | 1.1333 | 1.1333 |
| 2025-08-29 | 1.1293 | 1.1293 |
| 2025-08-28 | 1.1300 | 1.1300 |
| 2025-08-27 | 1.1239 | 1.1239 |
| 2025-08-26 | 1.1251 | 1.1251 |
| 2025-08-25 | 1.1268 | 1.1268 |
| 2025-08-22 | 1.1210 | 1.1210 |
| 2025-08-21 | 1.1118 | 1.1118 |
| 2025-08-20 | 1.1104 | 1.1104 |
| 2025-08-19 | 1.1095 | 1.1095 |
| 2025-08-18 | 1.1105 | 1.1105 |
| 2025-08-15 | 1.1085 | 1.1085 |
| 2025-08-14 | 1.1059 | 1.1059 |
| 2025-08-13 | 1.1070 | 1.1070 |
| 2025-08-12 | 1.1020 | 1.1020 |
| 2025-08-11 | 1.1009 | 1.1009 |
| 2025-08-08 | 1.0993 | 1.0993 |
| 2025-08-07 | 1.1024 | 1.1024 |
| 2025-08-06 | 1.1028 | 1.1028 |
| 2025-08-05 | 1.1017 | 1.1017 |
| 2025-08-04 | 1.1015 | 1.1015 |
| 2025-08-01 | 1.0991 | 1.0991 |
| 2025-07-31 | 1.1007 | 1.1007 |
| 2025-07-30 | 1.1005 | 1.1005 |
| 2025-07-29 | 1.1004 | 1.1004 |
| 2025-07-28 | 1.0989 | 1.0989 |
| 2025-07-25 | 1.0961 | 1.0961 |
| 2025-07-24 | 1.0951 | 1.0951 |
| 2025-07-23 | 1.0946 | 1.0946 |
| 2025-07-22 | 1.0952 | 1.0952 |
| 2025-07-21 | 1.0962 | 1.0962 |
| 2025-07-18 | 1.0976 | 1.0976 |
| 2025-07-17 | 1.0960 | 1.0960 |
| 2025-07-16 | 1.0932 | 1.0932 |
| 2025-07-15 | 1.0926 | 1.0926 |
| 2025-07-14 | 1.0869 | 1.0869 |
| 2025-07-11 | 1.0884 | 1.0884 |
| 2025-07-10 | 1.0882 | 1.0882 |
| 2025-07-09 | 1.0890 | 1.0890 |
