万家招瑞回报一年持有期混合A(012435)
2026-03-04
1.1225
-0.0801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.1225 | 1.1225 |
| 2026-03-03 | 1.1234 | 1.1234 |
| 2026-03-02 | 1.1291 | 1.1291 |
| 2026-02-27 | 1.1282 | 1.1282 |
| 2026-02-26 | 1.1275 | 1.1275 |
| 2026-02-25 | 1.1274 | 1.1274 |
| 2026-02-24 | 1.1258 | 1.1258 |
| 2026-02-13 | 1.1226 | 1.1226 |
| 2026-02-12 | 1.1252 | 1.1252 |
| 2026-02-11 | 1.1241 | 1.1241 |
| 2026-02-10 | 1.1242 | 1.1242 |
| 2026-02-09 | 1.1243 | 1.1243 |
| 2026-02-06 | 1.1208 | 1.1208 |
| 2026-02-05 | 1.1200 | 1.1200 |
| 2026-02-04 | 1.1225 | 1.1225 |
| 2026-02-03 | 1.1228 | 1.1228 |
| 2026-02-02 | 1.1183 | 1.1183 |
| 2026-01-30 | 1.1265 | 1.1265 |
| 2026-01-29 | 1.1284 | 1.1284 |
| 2026-01-28 | 1.1307 | 1.1307 |
| 2026-01-27 | 1.1278 | 1.1278 |
| 2026-01-26 | 1.1267 | 1.1267 |
| 2026-01-23 | 1.1280 | 1.1280 |
| 2026-01-22 | 1.1259 | 1.1259 |
| 2026-01-21 | 1.1240 | 1.1240 |
| 2026-01-20 | 1.1207 | 1.1207 |
| 2026-01-19 | 1.1227 | 1.1227 |
| 2026-01-16 | 1.1222 | 1.1222 |
| 2026-01-15 | 1.1200 | 1.1200 |
| 2026-01-14 | 1.1174 | 1.1174 |
| 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 |
