万家招瑞回报一年持有期混合C(012436)
2026-10-08
1.1061
-0.4142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.1061 | 1.1061 |
| 2026-09-30 | 1.1107 | 1.1107 |
| 2026-09-29 | 1.1117 | 1.1117 |
| 2026-09-28 | 1.1099 | 1.1099 |
| 2026-09-24 | 1.1160 | 1.1160 |
| 2026-09-23 | 1.1197 | 1.1197 |
| 2026-09-22 | 1.1206 | 1.1206 |
| 2026-09-21 | 1.1210 | 1.1210 |
| 2026-09-18 | 1.1190 | 1.1190 |
| 2026-09-17 | 1.1157 | 1.1157 |
| 2026-09-16 | 1.1165 | 1.1165 |
| 2026-09-15 | 1.1136 | 1.1136 |
| 2026-09-14 | 1.1145 | 1.1145 |
| 2026-09-11 | 1.1136 | 1.1136 |
| 2026-09-10 | 1.1169 | 1.1169 |
| 2026-09-09 | 1.1188 | 1.1188 |
| 2026-09-08 | 1.1182 | 1.1182 |
| 2026-09-07 | 1.1177 | 1.1177 |
| 2026-09-04 | 1.1154 | 1.1154 |
| 2026-09-03 | 1.1168 | 1.1168 |
| 2026-09-02 | 1.1158 | 1.1158 |
| 2026-09-01 | 1.1192 | 1.1192 |
| 2026-08-31 | 1.1204 | 1.1204 |
| 2026-08-28 | 1.1196 | 1.1196 |
| 2026-08-27 | 1.1204 | 1.1204 |
| 2026-08-26 | 1.1173 | 1.1173 |
| 2026-08-25 | 1.1167 | 1.1167 |
| 2026-08-24 | 1.1154 | 1.1154 |
| 2026-08-21 | 1.1181 | 1.1181 |
| 2026-08-20 | 1.1190 | 1.1190 |
| 2026-08-19 | 1.1162 | 1.1162 |
| 2026-08-18 | 1.1250 | 1.1250 |
| 2026-08-17 | 1.1244 | 1.1244 |
| 2026-08-14 | 1.1190 | 1.1190 |
| 2026-08-13 | 1.1172 | 1.1172 |
| 2026-08-12 | 1.1190 | 1.1190 |
| 2026-08-11 | 1.1170 | 1.1170 |
| 2026-08-10 | 1.1186 | 1.1186 |
| 2026-08-07 | 1.1178 | 1.1178 |
| 2026-08-06 | 1.1139 | 1.1139 |
| 2026-08-05 | 1.1124 | 1.1124 |
| 2026-08-04 | 1.1071 | 1.1071 |
| 2026-08-03 | 1.1019 | 1.1019 |
| 2026-07-31 | 1.1033 | 1.1033 |
| 2026-07-30 | 1.0990 | 1.0990 |
| 2026-07-29 | 1.1031 | 1.1031 |
| 2026-07-28 | 1.1019 | 1.1019 |
| 2026-07-27 | 1.1076 | 1.1076 |
| 2026-07-24 | 1.1022 | 1.1022 |
| 2026-07-23 | 1.1063 | 1.1063 |
| 2026-07-22 | 1.1059 | 1.1059 |
| 2026-07-21 | 1.1075 | 1.1075 |
| 2026-07-20 | 1.1006 | 1.1006 |
| 2026-07-17 | 1.1039 | 1.1039 |
| 2026-07-16 | 1.1137 | 1.1137 |
| 2026-07-15 | 1.1181 | 1.1181 |
| 2026-07-14 | 1.1199 | 1.1199 |
| 2026-07-13 | 1.1141 | 1.1141 |
| 2026-07-10 | 1.1218 | 1.1218 |
| 2026-07-09 | 1.1250 | 1.1250 |
| 2026-07-08 | 1.1201 | 1.1201 |
| 2026-07-07 | 1.1219 | 1.1219 |
| 2026-07-06 | 1.1255 | 1.1255 |
| 2026-07-03 | 1.1264 | 1.1264 |
| 2026-07-02 | 1.1251 | 1.1251 |
| 2026-07-01 | 1.1311 | 1.1311 |
| 2026-06-30 | 1.1326 | 1.1326 |
| 2026-06-29 | 1.1279 | 1.1279 |
| 2026-06-26 | 1.1280 | 1.1280 |
| 2026-06-25 | 1.1341 | 1.1341 |
| 2026-06-24 | 1.1318 | 1.1318 |
| 2026-06-23 | 1.1281 | 1.1281 |
| 2026-06-22 | 1.1334 | 1.1334 |
| 2026-06-18 | 1.1293 | 1.1293 |
| 2026-06-17 | 1.1273 | 1.1273 |
| 2026-06-16 | 1.1244 | 1.1244 |
| 2026-06-15 | 1.1211 | 1.1211 |
| 2026-06-12 | 1.1127 | 1.1127 |
| 2026-06-11 | 1.1110 | 1.1110 |
| 2026-06-10 | 1.1115 | 1.1115 |
| 2026-06-09 | 1.1150 | 1.1150 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1160 | 1.1160 |
| 2026-06-04 | 1.1190 | 1.1190 |
| 2026-06-03 | 1.1187 | 1.1187 |
| 2026-06-02 | 1.1176 | 1.1176 |
| 2026-06-01 | 1.1148 | 1.1148 |
| 2026-05-29 | 1.1169 | 1.1169 |
| 2026-05-28 | 1.1205 | 1.1205 |
| 2026-05-27 | 1.1175 | 1.1175 |
| 2026-05-26 | 1.1199 | 1.1199 |
| 2026-05-25 | 1.1216 | 1.1216 |
| 2026-05-22 | 1.1186 | 1.1186 |
| 2026-05-21 | 1.1141 | 1.1141 |
| 2026-05-20 | 1.1199 | 1.1199 |
| 2026-05-19 | 1.1195 | 1.1195 |
| 2026-05-18 | 1.1177 | 1.1177 |
| 2026-05-15 | 1.1173 | 1.1173 |
| 2026-05-14 | 1.1206 | 1.1206 |
| 2026-05-13 | 1.1246 | 1.1246 |
| 2026-05-12 | 1.1218 | 1.1218 |
| 2026-05-11 | 1.1228 | 1.1228 |
| 2026-05-08 | 1.1195 | 1.1195 |
| 2026-05-07 | 1.1194 | 1.1194 |
| 2026-05-06 | 1.1165 | 1.1165 |
| 2026-04-30 | 1.1131 | 1.1131 |
| 2026-04-29 | 1.1140 | 1.1140 |
| 2026-04-28 | 1.1116 | 1.1116 |
| 2026-04-27 | 1.1130 | 1.1130 |
| 2026-04-24 | 1.1125 | 1.1125 |
| 2026-04-23 | 1.1141 | 1.1141 |
| 2026-04-22 | 1.1173 | 1.1173 |
| 2026-04-21 | 1.1149 | 1.1149 |
| 2026-04-20 | 1.1145 | 1.1145 |
| 2026-04-17 | 1.1136 | 1.1136 |
| 2026-04-16 | 1.1117 | 1.1117 |
| 2026-04-15 | 1.1083 | 1.1083 |
| 2026-04-14 | 1.1085 | 1.1085 |
| 2026-04-13 | 1.1055 | 1.1055 |
