近一季万家招瑞回报一年持有混合A基金净值查询
查询指定日期范围万家招瑞回报一年持有混合A012435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家招瑞回报一年持有混合A |
1.0971 |
0.17% |
| 2025-12-18 |
万家招瑞回报一年持有混合A |
1.0952 |
-0.05% |
| 2025-12-17 |
万家招瑞回报一年持有混合A |
1.0957 |
0.49% |
| 2025-12-16 |
万家招瑞回报一年持有混合A |
1.0904 |
-0.25% |
| 2025-12-15 |
万家招瑞回报一年持有混合A |
1.0931 |
-0.14% |
| 2025-12-12 |
万家招瑞回报一年持有混合A |
1.0946 |
0.16% |
| 2025-12-11 |
万家招瑞回报一年持有混合A |
1.0929 |
-0.17% |
| 2025-12-10 |
万家招瑞回报一年持有混合A |
1.0948 |
0.11% |
| 2025-12-09 |
万家招瑞回报一年持有混合A |
1.0936 |
-0.08% |
| 2025-12-08 |
万家招瑞回报一年持有混合A |
1.0945 |
0.15% |
| 2025-12-05 |
万家招瑞回报一年持有混合A |
1.0929 |
0.24% |
| 2025-12-04 |
万家招瑞回报一年持有混合A |
1.0903 |
-0.09% |
| 2025-12-03 |
万家招瑞回报一年持有混合A |
1.0913 |
-0.05% |
| 2025-12-02 |
万家招瑞回报一年持有混合A |
1.0919 |
-0.12% |
| 2025-12-01 |
万家招瑞回报一年持有混合A |
1.0932 |
0.16% |
| 2025-11-28 |
万家招瑞回报一年持有混合A |
1.0915 |
0.19% |
| 2025-11-27 |
万家招瑞回报一年持有混合A |
1.0894 |
-0.02% |
| 2025-11-26 |
万家招瑞回报一年持有混合A |
1.0896 |
-0.09% |
| 2025-11-25 |
万家招瑞回报一年持有混合A |
1.0906 |
0.19% |
| 2025-11-24 |
万家招瑞回报一年持有混合A |
1.0885 |
0.13% |
| 2025-11-21 |
万家招瑞回报一年持有混合A |
1.0871 |
-0.58% |
| 2025-11-20 |
万家招瑞回报一年持有混合A |
1.0934 |
-0.08% |
| 2025-11-19 |
万家招瑞回报一年持有混合A |
1.0943 |
-0.03% |
| 2025-11-18 |
万家招瑞回报一年持有混合A |
1.0946 |
-0.25% |
| 2025-11-17 |
万家招瑞回报一年持有混合A |
1.0973 |
-0.13% |
| 2025-11-14 |
万家招瑞回报一年持有混合A |
1.0987 |
-0.31% |
| 2025-11-13 |
万家招瑞回报一年持有混合A |
1.1021 |
0.26% |
| 2025-11-12 |
万家招瑞回报一年持有混合A |
1.0992 |
-0.03% |
| 2025-11-11 |
万家招瑞回报一年持有混合A |
1.0995 |
-0.08% |
| 2025-11-10 |
万家招瑞回报一年持有混合A |
1.1004 |
0.01% |
| 2025-11-07 |
万家招瑞回报一年持有混合A |
1.1003 |
-0.03% |
| 2025-11-06 |
万家招瑞回报一年持有混合A |
1.1006 |
0.31% |
| 2025-11-05 |
万家招瑞回报一年持有混合A |
1.0972 |
0.18% |
| 2025-11-04 |
万家招瑞回报一年持有混合A |
1.0952 |
-0.23% |
| 2025-11-03 |
万家招瑞回报一年持有混合A |
1.0977 |
0.03% |
| 2025-10-31 |
万家招瑞回报一年持有混合A |
1.0974 |
-0.05% |
| 2025-10-30 |
万家招瑞回报一年持有混合A |
1.0979 |
-0.16% |
| 2025-10-29 |
万家招瑞回报一年持有混合A |
1.0997 |
0.35% |
| 2025-10-28 |
万家招瑞回报一年持有混合A |
1.0959 |
-0.02% |
| 2025-10-27 |
万家招瑞回报一年持有混合A |
1.0961 |
0.31% |
| 2025-10-24 |
万家招瑞回报一年持有混合A |
1.0927 |
0.16% |
| 2025-10-23 |
万家招瑞回报一年持有混合A |
1.0910 |
0.07% |
| 2025-10-22 |
万家招瑞回报一年持有混合A |
1.0902 |
-0.12% |
| 2025-10-21 |
万家招瑞回报一年持有混合A |
1.0915 |
0.29% |
| 2025-10-20 |
万家招瑞回报一年持有混合A |
1.0883 |
0.05% |
| 2025-10-17 |
万家招瑞回报一年持有混合A |
1.0878 |
-0.36% |
| 2025-10-16 |
万家招瑞回报一年持有混合A |
1.0917 |
-0.17% |
| 2025-10-15 |
万家招瑞回报一年持有混合A |
1.0936 |
0.33% |
| 2025-10-14 |
万家招瑞回报一年持有混合A |
1.0900 |
-0.28% |
| 2025-10-13 |
万家招瑞回报一年持有混合A |
1.0931 |
-0.02% |
| 2025-10-10 |
万家招瑞回报一年持有混合A |
1.0933 |
-0.13% |
| 2025-10-09 |
万家招瑞回报一年持有混合A |
1.0947 |
0.27% |
| 2025-09-30 |
万家招瑞回报一年持有混合A |
1.0918 |
0.14% |
| 2025-09-29 |
万家招瑞回报一年持有混合A |
1.0903 |
0.29% |
| 2025-09-26 |
万家招瑞回报一年持有混合A |
1.0871 |
-0.15% |
| 2025-09-25 |
万家招瑞回报一年持有混合A |
1.0887 |
0.03% |
| 2025-09-24 |
万家招瑞回报一年持有混合A |
1.0884 |
0.11% |
| 2025-09-23 |
万家招瑞回报一年持有混合A |
1.0872 |
-0.18% |
| 2025-09-22 |
万家招瑞回报一年持有混合A |
1.0892 |
0.01% |
