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万家瑞泽回报一年持有期混合(012195)

2024-05-29     1.02910.1362%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-281.02771.0277
2024-05-271.02891.0289
2024-05-241.02541.0254
2024-05-231.02761.0276
2024-05-221.03141.0314
2024-05-211.03111.0311
2024-05-201.03241.0324
2024-05-171.03001.0300
2024-05-161.03011.0301
2024-05-151.03111.0311
2024-05-141.03291.0329
2024-05-131.03341.0334
2024-05-101.03371.0337
2024-05-091.03551.0355
2024-05-081.03401.0340
2024-05-071.03631.0363
2024-05-061.03591.0359
2024-04-301.03221.0322
2024-04-291.03081.0308
2024-04-261.02941.0294
2024-04-251.02691.0269
2024-04-241.02861.0286
2024-04-231.02581.0258
2024-04-221.02781.0278
2024-04-191.02961.0296
2024-04-181.03201.0320
2024-04-171.03321.0332
2024-04-161.02751.0275
2024-04-151.03211.0321
2024-04-121.02841.0284
2024-04-111.02731.0273
2024-04-101.02481.0248
2024-04-091.02651.0265
2024-04-081.02541.0254
2024-04-031.02481.0248
2024-04-021.02491.0249
2024-04-011.02511.0251
2024-03-291.02321.0232
2024-03-281.02181.0218
2024-03-271.01961.0196
2024-03-261.02361.0236
2024-03-251.02561.0256
2024-03-221.02851.0285
2024-03-211.02931.0293
2024-03-201.03011.0301
2024-03-191.02761.0276
2024-03-181.02901.0290
2024-03-151.02511.0251
2024-03-141.02371.0237
2024-03-131.02421.0242
2024-03-121.02451.0245
2024-03-111.02881.0288
2024-03-081.02871.0287
2024-03-071.02631.0263
2024-03-061.02741.0274
2024-03-051.02691.0269
2024-03-041.02681.0268
2024-03-011.02411.0241
2024-02-291.02011.0201
2024-02-281.01281.0128
2024-02-271.01631.0163
2024-02-261.00911.0091
2024-02-231.00881.0088
2024-02-221.00821.0082
2024-02-211.00191.0019
2024-02-201.00111.0011
2024-02-191.00111.0011
2024-02-080.99220.9922
2024-02-070.98870.9887
2024-02-060.98570.9857
2024-02-050.97760.9776
2024-02-020.97950.9795
2024-02-010.98340.9834
2024-01-310.98230.9823
2024-01-300.98490.9849
2024-01-290.98680.9868
2024-01-260.99110.9911
2024-01-250.99300.9930
2024-01-240.98750.9875
2024-01-230.98510.9851
2024-01-220.98130.9813
2024-01-190.98650.9865
2024-01-180.98880.9888
2024-01-170.98550.9855
2024-01-160.98830.9883
2024-01-150.98820.9882
2024-01-120.98930.9893
2024-01-110.99180.9918
2024-01-100.98900.9890
2024-01-090.99170.9917
2024-01-080.98980.9898
2024-01-050.99360.9936
2024-01-040.99550.9955
2024-01-030.99580.9958
2024-01-020.99930.9993
2023-12-311.00011.0001
2023-12-291.00001.0000
2023-12-280.99880.9988
2023-12-270.99440.9944
2023-12-260.99180.9918
2023-12-250.99450.9945
2023-12-220.99310.9931
2023-12-210.99340.9934
2023-12-200.98950.9895
2023-12-190.99270.9927
2023-12-180.99160.9916
2023-12-150.99340.9934
2023-12-140.99420.9942
2023-12-130.99460.9946
2023-12-120.99590.9959
2023-12-110.99590.9959
2023-12-080.99220.9922
2023-12-070.99080.9908
2023-12-060.99000.9900
2023-12-050.98830.9883
2023-12-040.99310.9931