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万家招瑞回报一年持有期混合C(012436)

2021-12-03     0.99280.1513%
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净值发布日期 单位净值 累计净值
2021-12-030.99280.9928
2021-12-020.99130.9913
2021-12-010.99150.9915
2021-11-300.99030.9903
2021-11-290.99010.9901
2021-11-260.99040.9904
2021-11-250.99070.9907
2021-11-240.99200.9920
2021-11-230.99220.9922
2021-11-220.99240.9924
2021-11-190.99160.9916
2021-11-180.98940.9894
2021-11-170.99000.9900
2021-11-160.98980.9898
2021-11-150.99180.9918
2021-11-120.99210.9921
2021-11-110.99190.9919
2021-11-100.98880.9888
2021-11-090.98820.9882
2021-11-080.98690.9869
2021-11-050.98630.9863
2021-11-040.98690.9869
2021-11-030.98590.9859
2021-11-020.98560.9856
2021-11-010.98750.9875
2021-10-290.98700.9870
2021-10-280.98600.9860
2021-10-270.98730.9873
2021-10-260.98930.9893
2021-10-250.99050.9905
2021-10-220.99060.9906
2021-10-210.99070.9907
2021-10-200.98900.9890
2021-10-190.99060.9906
2021-10-180.99040.9904
2021-10-150.99100.9910
2021-10-140.98950.9895
2021-10-130.98990.9899
2021-10-120.98920.9892
2021-10-110.99110.9911
2021-10-080.99000.9900
2021-09-300.98990.9899
2021-09-290.98890.9889
2021-09-280.99150.9915
2021-09-270.98930.9893
2021-09-240.99330.9933
2021-09-230.99680.9968
2021-09-220.99700.9970
2021-09-170.99560.9956
2021-09-101.00391.0039
2021-09-030.99900.9990
2021-08-270.99910.9991
2021-08-200.99980.9998
2021-08-171.00001.0000