万家瑞泽回报一年持有期混合(012195)
2026-04-03
1.1529
-0.1040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1529 | 1.1529 |
| 2026-04-02 | 1.1541 | 1.1541 |
| 2026-04-01 | 1.1591 | 1.1591 |
| 2026-03-31 | 1.1534 | 1.1534 |
| 2026-03-30 | 1.1567 | 1.1567 |
| 2026-03-27 | 1.1563 | 1.1563 |
| 2026-03-26 | 1.1534 | 1.1534 |
| 2026-03-25 | 1.1585 | 1.1585 |
| 2026-03-24 | 1.1541 | 1.1541 |
| 2026-03-23 | 1.1507 | 1.1507 |
| 2026-03-20 | 1.1606 | 1.1606 |
| 2026-03-19 | 1.1638 | 1.1638 |
| 2026-03-18 | 1.1683 | 1.1683 |
| 2026-03-17 | 1.1634 | 1.1634 |
| 2026-03-16 | 1.1646 | 1.1646 |
| 2026-03-13 | 1.1648 | 1.1648 |
| 2026-03-12 | 1.1659 | 1.1659 |
| 2026-03-11 | 1.1668 | 1.1668 |
| 2026-03-10 | 1.1673 | 1.1673 |
| 2026-03-09 | 1.1644 | 1.1644 |
| 2026-03-06 | 1.1677 | 1.1677 |
| 2026-03-05 | 1.1663 | 1.1663 |
| 2026-03-04 | 1.1642 | 1.1642 |
| 2026-03-03 | 1.1665 | 1.1665 |
| 2026-03-02 | 1.1725 | 1.1725 |
| 2026-02-27 | 1.1745 | 1.1745 |
| 2026-02-26 | 1.1742 | 1.1742 |
| 2026-02-25 | 1.1737 | 1.1737 |
| 2026-02-24 | 1.1723 | 1.1723 |
| 2026-02-13 | 1.1723 | 1.1723 |
| 2026-02-12 | 1.1751 | 1.1751 |
| 2026-02-11 | 1.1729 | 1.1729 |
| 2026-02-10 | 1.1737 | 1.1737 |
| 2026-02-09 | 1.1719 | 1.1719 |
| 2026-02-06 | 1.1661 | 1.1661 |
| 2026-02-05 | 1.1666 | 1.1666 |
| 2026-02-04 | 1.1681 | 1.1681 |
| 2026-02-03 | 1.1706 | 1.1706 |
| 2026-02-02 | 1.1677 | 1.1677 |
| 2026-01-30 | 1.1753 | 1.1753 |
| 2026-01-29 | 1.1781 | 1.1781 |
| 2026-01-28 | 1.1771 | 1.1771 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1736 | 1.1736 |
| 2026-01-23 | 1.1742 | 1.1742 |
| 2026-01-22 | 1.1741 | 1.1741 |
| 2026-01-21 | 1.1733 | 1.1733 |
| 2026-01-20 | 1.1715 | 1.1715 |
| 2026-01-19 | 1.1749 | 1.1749 |
| 2026-01-16 | 1.1767 | 1.1767 |
| 2026-01-15 | 1.1780 | 1.1780 |
| 2026-01-14 | 1.1777 | 1.1777 |
| 2026-01-13 | 1.1736 | 1.1736 |
| 2026-01-12 | 1.1747 | 1.1747 |
| 2026-01-09 | 1.1672 | 1.1672 |
| 2026-01-08 | 1.1647 | 1.1647 |
| 2026-01-07 | 1.1655 | 1.1655 |
| 2026-01-06 | 1.1659 | 1.1659 |
| 2026-01-05 | 1.1641 | 1.1641 |
| 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 |
