万家招瑞回报一年持有期混合A(012435)
2026-01-13
1.1153
-0.2147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1153 | 1.1153 |
| 2026-01-12 | 1.1177 | 1.1177 |
| 2026-01-09 | 1.1152 | 1.1152 |
| 2026-01-08 | 1.1133 | 1.1133 |
| 2026-01-07 | 1.1144 | 1.1144 |
| 2026-01-06 | 1.1134 | 1.1134 |
| 2026-01-05 | 1.1113 | 1.1113 |
| 2025-12-31 | 1.1059 | 1.1059 |
| 2025-12-30 | 1.1062 | 1.1062 |
| 2025-12-29 | 1.1052 | 1.1052 |
| 2025-12-26 | 1.1064 | 1.1064 |
| 2025-12-25 | 1.1048 | 1.1048 |
| 2025-12-24 | 1.1039 | 1.1039 |
| 2025-12-23 | 1.1013 | 1.1013 |
| 2025-12-22 | 1.1002 | 1.1002 |
| 2025-12-19 | 1.0971 | 1.0971 |
| 2025-12-18 | 1.0952 | 1.0952 |
| 2025-12-17 | 1.0957 | 1.0957 |
| 2025-12-16 | 1.0904 | 1.0904 |
| 2025-12-15 | 1.0931 | 1.0931 |
| 2025-12-12 | 1.0946 | 1.0946 |
| 2025-12-11 | 1.0929 | 1.0929 |
| 2025-12-10 | 1.0948 | 1.0948 |
| 2025-12-09 | 1.0936 | 1.0936 |
| 2025-12-08 | 1.0945 | 1.0945 |
| 2025-12-05 | 1.0929 | 1.0929 |
| 2025-12-04 | 1.0903 | 1.0903 |
| 2025-12-03 | 1.0913 | 1.0913 |
| 2025-12-02 | 1.0919 | 1.0919 |
| 2025-12-01 | 1.0932 | 1.0932 |
| 2025-11-28 | 1.0915 | 1.0915 |
| 2025-11-27 | 1.0894 | 1.0894 |
| 2025-11-26 | 1.0896 | 1.0896 |
| 2025-11-25 | 1.0906 | 1.0906 |
| 2025-11-24 | 1.0885 | 1.0885 |
| 2025-11-21 | 1.0871 | 1.0871 |
| 2025-11-20 | 1.0934 | 1.0934 |
| 2025-11-19 | 1.0943 | 1.0943 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.0973 | 1.0973 |
| 2025-11-14 | 1.0987 | 1.0987 |
| 2025-11-13 | 1.1021 | 1.1021 |
| 2025-11-12 | 1.0992 | 1.0992 |
| 2025-11-11 | 1.0995 | 1.0995 |
| 2025-11-10 | 1.1004 | 1.1004 |
| 2025-11-07 | 1.1003 | 1.1003 |
| 2025-11-06 | 1.1006 | 1.1006 |
| 2025-11-05 | 1.0972 | 1.0972 |
| 2025-11-04 | 1.0952 | 1.0952 |
| 2025-11-03 | 1.0977 | 1.0977 |
| 2025-10-31 | 1.0974 | 1.0974 |
| 2025-10-30 | 1.0979 | 1.0979 |
| 2025-10-29 | 1.0997 | 1.0997 |
| 2025-10-28 | 1.0959 | 1.0959 |
| 2025-10-27 | 1.0961 | 1.0961 |
| 2025-10-24 | 1.0927 | 1.0927 |
| 2025-10-23 | 1.0910 | 1.0910 |
| 2025-10-22 | 1.0902 | 1.0902 |
| 2025-10-21 | 1.0915 | 1.0915 |
| 2025-10-20 | 1.0883 | 1.0883 |
| 2025-10-17 | 1.0878 | 1.0878 |
| 2025-10-16 | 1.0917 | 1.0917 |
| 2025-10-15 | 1.0936 | 1.0936 |
| 2025-10-14 | 1.0900 | 1.0900 |
| 2025-10-13 | 1.0931 | 1.0931 |
| 2025-10-10 | 1.0933 | 1.0933 |
| 2025-10-09 | 1.0947 | 1.0947 |
| 2025-09-30 | 1.0918 | 1.0918 |
| 2025-09-29 | 1.0903 | 1.0903 |
| 2025-09-26 | 1.0871 | 1.0871 |
| 2025-09-25 | 1.0887 | 1.0887 |
| 2025-09-24 | 1.0884 | 1.0884 |
| 2025-09-23 | 1.0872 | 1.0872 |
| 2025-09-22 | 1.0892 | 1.0892 |
| 2025-09-19 | 1.0891 | 1.0891 |
| 2025-09-18 | 1.0898 | 1.0898 |
| 2025-09-17 | 1.0925 | 1.0925 |
| 2025-09-16 | 1.0902 | 1.0902 |
| 2025-09-15 | 1.0894 | 1.0894 |
| 2025-09-12 | 1.0904 | 1.0904 |
| 2025-09-11 | 1.0908 | 1.0908 |
| 2025-09-10 | 1.0842 | 1.0842 |
| 2025-09-09 | 1.0838 | 1.0838 |
| 2025-09-08 | 1.0873 | 1.0873 |
| 2025-09-05 | 1.0875 | 1.0875 |
| 2025-09-04 | 1.0799 | 1.0799 |
| 2025-09-03 | 1.0866 | 1.0866 |
| 2025-09-02 | 1.0864 | 1.0864 |
| 2025-09-01 | 1.0947 | 1.0947 |
| 2025-08-29 | 1.0913 | 1.0913 |
| 2025-08-28 | 1.0898 | 1.0898 |
| 2025-08-27 | 1.0841 | 1.0841 |
| 2025-08-26 | 1.0866 | 1.0866 |
| 2025-08-25 | 1.0873 | 1.0873 |
| 2025-08-22 | 1.0792 | 1.0792 |
| 2025-08-21 | 1.0736 | 1.0736 |
| 2025-08-20 | 1.0748 | 1.0748 |
| 2025-08-19 | 1.0733 | 1.0733 |
| 2025-08-18 | 1.0729 | 1.0729 |
| 2025-08-15 | 1.0677 | 1.0677 |
| 2025-08-14 | 1.0634 | 1.0634 |
| 2025-08-13 | 1.0667 | 1.0667 |
| 2025-08-12 | 1.0617 | 1.0617 |
| 2025-08-11 | 1.0606 | 1.0606 |
| 2025-08-08 | 1.0570 | 1.0570 |
| 2025-08-07 | 1.0577 | 1.0577 |
| 2025-08-06 | 1.0586 | 1.0586 |
| 2025-08-05 | 1.0561 | 1.0561 |
| 2025-08-04 | 1.0537 | 1.0537 |
| 2025-08-01 | 1.0509 | 1.0509 |
| 2025-07-31 | 1.0515 | 1.0515 |
| 2025-07-30 | 1.0523 | 1.0523 |
| 2025-07-29 | 1.0534 | 1.0534 |
| 2025-07-28 | 1.0513 | 1.0513 |
| 2025-07-25 | 1.0486 | 1.0486 |
| 2025-07-24 | 1.0485 | 1.0485 |
| 2025-07-23 | 1.0484 | 1.0484 |
| 2025-07-22 | 1.0503 | 1.0503 |
| 2025-07-21 | 1.0496 | 1.0496 |
