万家招瑞回报一年持有期混合C(012436)
2026-01-14
1.0978
0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0978 | 1.0978 |
| 2026-01-13 | 1.0958 | 1.0958 |
| 2026-01-12 | 1.0981 | 1.0981 |
| 2026-01-09 | 1.0957 | 1.0957 |
| 2026-01-08 | 1.0938 | 1.0938 |
| 2026-01-07 | 1.0950 | 1.0950 |
| 2026-01-06 | 1.0940 | 1.0940 |
| 2026-01-05 | 1.0920 | 1.0920 |
| 2025-12-31 | 1.0867 | 1.0867 |
| 2025-12-30 | 1.0870 | 1.0870 |
| 2025-12-29 | 1.0860 | 1.0860 |
| 2025-12-26 | 1.0873 | 1.0873 |
| 2025-12-25 | 1.0857 | 1.0857 |
| 2025-12-24 | 1.0848 | 1.0848 |
| 2025-12-23 | 1.0823 | 1.0823 |
| 2025-12-22 | 1.0812 | 1.0812 |
| 2025-12-19 | 1.0782 | 1.0782 |
| 2025-12-18 | 1.0763 | 1.0763 |
| 2025-12-17 | 1.0768 | 1.0768 |
| 2025-12-16 | 1.0717 | 1.0717 |
| 2025-12-15 | 1.0744 | 1.0744 |
| 2025-12-12 | 1.0758 | 1.0758 |
| 2025-12-11 | 1.0742 | 1.0742 |
| 2025-12-10 | 1.0760 | 1.0760 |
| 2025-12-09 | 1.0749 | 1.0749 |
| 2025-12-08 | 1.0758 | 1.0758 |
| 2025-12-05 | 1.0742 | 1.0742 |
| 2025-12-04 | 1.0717 | 1.0717 |
| 2025-12-03 | 1.0727 | 1.0727 |
| 2025-12-02 | 1.0732 | 1.0732 |
| 2025-12-01 | 1.0745 | 1.0745 |
| 2025-11-28 | 1.0729 | 1.0729 |
| 2025-11-27 | 1.0709 | 1.0709 |
| 2025-11-26 | 1.0711 | 1.0711 |
| 2025-11-25 | 1.0721 | 1.0721 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0687 | 1.0687 |
| 2025-11-20 | 1.0749 | 1.0749 |
| 2025-11-19 | 1.0758 | 1.0758 |
| 2025-11-18 | 1.0761 | 1.0761 |
| 2025-11-17 | 1.0788 | 1.0788 |
| 2025-11-14 | 1.0801 | 1.0801 |
| 2025-11-13 | 1.0835 | 1.0835 |
| 2025-11-12 | 1.0807 | 1.0807 |
| 2025-11-11 | 1.0810 | 1.0810 |
| 2025-11-10 | 1.0819 | 1.0819 |
| 2025-11-07 | 1.0818 | 1.0818 |
| 2025-11-06 | 1.0822 | 1.0822 |
| 2025-11-05 | 1.0789 | 1.0789 |
| 2025-11-04 | 1.0769 | 1.0769 |
| 2025-11-03 | 1.0793 | 1.0793 |
| 2025-10-31 | 1.0790 | 1.0790 |
| 2025-10-30 | 1.0796 | 1.0796 |
| 2025-10-29 | 1.0814 | 1.0814 |
| 2025-10-28 | 1.0777 | 1.0777 |
| 2025-10-27 | 1.0779 | 1.0779 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0728 | 1.0728 |
| 2025-10-22 | 1.0721 | 1.0721 |
| 2025-10-21 | 1.0734 | 1.0734 |
| 2025-10-20 | 1.0703 | 1.0703 |
| 2025-10-17 | 1.0698 | 1.0698 |
| 2025-10-16 | 1.0736 | 1.0736 |
| 2025-10-15 | 1.0756 | 1.0756 |
| 2025-10-14 | 1.0720 | 1.0720 |
| 2025-10-13 | 1.0750 | 1.0750 |
| 2025-10-10 | 1.0753 | 1.0753 |
| 2025-10-09 | 1.0767 | 1.0767 |
| 2025-09-30 | 1.0740 | 1.0740 |
| 2025-09-29 | 1.0725 | 1.0725 |
| 2025-09-26 | 1.0694 | 1.0694 |
| 2025-09-25 | 1.0709 | 1.0709 |
| 2025-09-24 | 1.0706 | 1.0706 |
| 2025-09-23 | 1.0695 | 1.0695 |
| 2025-09-22 | 1.0715 | 1.0715 |
| 2025-09-19 | 1.0714 | 1.0714 |
| 2025-09-18 | 1.0721 | 1.0721 |
| 2025-09-17 | 1.0748 | 1.0748 |
| 2025-09-16 | 1.0725 | 1.0725 |
| 2025-09-15 | 1.0717 | 1.0717 |
| 2025-09-12 | 1.0728 | 1.0728 |
| 2025-09-11 | 1.0732 | 1.0732 |
| 2025-09-10 | 1.0667 | 1.0667 |
| 2025-09-09 | 1.0664 | 1.0664 |
| 2025-09-08 | 1.0698 | 1.0698 |
| 2025-09-05 | 1.0700 | 1.0700 |
| 2025-09-04 | 1.0625 | 1.0625 |
| 2025-09-03 | 1.0692 | 1.0692 |
| 2025-09-02 | 1.0690 | 1.0690 |
| 2025-09-01 | 1.0771 | 1.0771 |
| 2025-08-29 | 1.0738 | 1.0738 |
| 2025-08-28 | 1.0724 | 1.0724 |
| 2025-08-27 | 1.0667 | 1.0667 |
| 2025-08-26 | 1.0692 | 1.0692 |
| 2025-08-25 | 1.0700 | 1.0700 |
| 2025-08-22 | 1.0620 | 1.0620 |
| 2025-08-21 | 1.0564 | 1.0564 |
| 2025-08-20 | 1.0576 | 1.0576 |
| 2025-08-19 | 1.0563 | 1.0563 |
| 2025-08-18 | 1.0558 | 1.0558 |
| 2025-08-15 | 1.0508 | 1.0508 |
| 2025-08-14 | 1.0466 | 1.0466 |
| 2025-08-13 | 1.0498 | 1.0498 |
| 2025-08-12 | 1.0449 | 1.0449 |
| 2025-08-11 | 1.0438 | 1.0438 |
| 2025-08-08 | 1.0403 | 1.0403 |
| 2025-08-07 | 1.0410 | 1.0410 |
| 2025-08-06 | 1.0419 | 1.0419 |
| 2025-08-05 | 1.0394 | 1.0394 |
| 2025-08-04 | 1.0371 | 1.0371 |
| 2025-08-01 | 1.0344 | 1.0344 |
| 2025-07-31 | 1.0350 | 1.0350 |
| 2025-07-30 | 1.0358 | 1.0358 |
| 2025-07-29 | 1.0368 | 1.0368 |
| 2025-07-28 | 1.0349 | 1.0349 |
| 2025-07-25 | 1.0321 | 1.0321 |
| 2025-07-24 | 1.0321 | 1.0321 |
| 2025-07-23 | 1.0321 | 1.0321 |
| 2025-07-22 | 1.0339 | 1.0339 |
| 2025-07-21 | 1.0332 | 1.0332 |
