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 |
| 2026-09-16 |
万家招瑞回报一年持有混合A |
1.1393 |
0.26% |
| 2026-09-15 |
万家招瑞回报一年持有混合A |
1.1364 |
-0.08% |
| 2026-09-14 |
万家招瑞回报一年持有混合A |
1.1373 |
0.08% |
| 2026-09-11 |
万家招瑞回报一年持有混合A |
1.1364 |
-0.29% |
| 2026-09-10 |
万家招瑞回报一年持有混合A |
1.1397 |
-0.17% |
| 2026-09-09 |
万家招瑞回报一年持有混合A |
1.1416 |
0.05% |
| 2026-09-08 |
万家招瑞回报一年持有混合A |
1.1410 |
0.05% |
| 2026-09-07 |
万家招瑞回报一年持有混合A |
1.1404 |
0.20% |
| 2026-09-04 |
万家招瑞回报一年持有混合A |
1.1381 |
-0.12% |
| 2026-09-03 |
万家招瑞回报一年持有混合A |
1.1395 |
0.10% |
| 2026-09-02 |
万家招瑞回报一年持有混合A |
1.1384 |
-0.31% |
| 2026-09-01 |
万家招瑞回报一年持有混合A |
1.1419 |
-0.11% |
| 2026-08-31 |
万家招瑞回报一年持有混合A |
1.1432 |
0.08% |
| 2026-08-28 |
万家招瑞回报一年持有混合A |
1.1423 |
-0.07% |
| 2026-08-27 |
万家招瑞回报一年持有混合A |
1.1431 |
0.28% |
| 2026-08-26 |
万家招瑞回报一年持有混合A |
1.1399 |
0.05% |
| 2026-08-25 |
万家招瑞回报一年持有混合A |
1.1393 |
0.12% |
| 2026-08-24 |
万家招瑞回报一年持有混合A |
1.1379 |
-0.25% |
| 2026-08-21 |
万家招瑞回报一年持有混合A |
1.1407 |
-0.08% |
| 2026-08-20 |
万家招瑞回报一年持有混合A |
1.1416 |
0.25% |
| 2026-08-19 |
万家招瑞回报一年持有混合A |
1.1387 |
-0.78% |
| 2026-08-18 |
万家招瑞回报一年持有混合A |
1.1477 |
0.05% |
| 2026-08-17 |
万家招瑞回报一年持有混合A |
1.1471 |
0.49% |
| 2026-08-14 |
万家招瑞回报一年持有混合A |
1.1415 |
0.16% |
| 2026-08-13 |
万家招瑞回报一年持有混合A |
1.1397 |
-0.16% |
| 2026-08-12 |
万家招瑞回报一年持有混合A |
1.1415 |
0.18% |
| 2026-08-11 |
万家招瑞回报一年持有混合A |
1.1395 |
-0.14% |
| 2026-08-10 |
万家招瑞回报一年持有混合A |
1.1411 |
0.08% |
| 2026-08-07 |
万家招瑞回报一年持有混合A |
1.1402 |
0.35% |
| 2026-08-06 |
万家招瑞回报一年持有混合A |
1.1362 |
0.13% |
| 2026-08-05 |
万家招瑞回报一年持有混合A |
1.1347 |
0.48% |
| 2026-08-04 |
万家招瑞回报一年持有混合A |
1.1293 |
0.47% |
| 2026-08-03 |
万家招瑞回报一年持有混合A |
1.1240 |
-0.12% |
| 2026-07-31 |
万家招瑞回报一年持有混合A |
1.1253 |
0.38% |
| 2026-07-30 |
万家招瑞回报一年持有混合A |
1.1210 |
-0.36% |
| 2026-07-29 |
万家招瑞回报一年持有混合A |
1.1251 |
0.12% |
| 2026-07-28 |
万家招瑞回报一年持有混合A |
1.1238 |
-0.52% |
| 2026-07-27 |
万家招瑞回报一年持有混合A |
1.1297 |
0.50% |
| 2026-07-24 |
万家招瑞回报一年持有混合A |
1.1241 |
-0.36% |
| 2026-07-23 |
万家招瑞回报一年持有混合A |
1.1282 |
0.04% |
| 2026-07-22 |
万家招瑞回报一年持有混合A |
1.1278 |
-0.15% |
| 2026-07-21 |
万家招瑞回报一年持有混合A |
1.1295 |
0.62% |
| 2026-07-20 |
万家招瑞回报一年持有混合A |
1.1225 |
-0.28% |
| 2026-07-17 |
万家招瑞回报一年持有混合A |
1.1257 |
-0.88% |
| 2026-07-16 |
万家招瑞回报一年持有混合A |
1.1357 |
-0.39% |
| 2026-07-15 |
万家招瑞回报一年持有混合A |
1.1402 |
-0.16% |
| 2026-07-14 |
万家招瑞回报一年持有混合A |
1.1420 |
0.52% |
| 2026-07-13 |
万家招瑞回报一年持有混合A |
1.1361 |
-0.69% |
| 2026-07-10 |
万家招瑞回报一年持有混合A |
1.1440 |
-0.28% |
| 2026-07-09 |
万家招瑞回报一年持有混合A |
1.1472 |
0.45% |
| 2026-07-08 |
万家招瑞回报一年持有混合A |
1.1421 |
-0.17% |
| 2026-07-07 |
万家招瑞回报一年持有混合A |
1.1440 |
-0.32% |
| 2026-07-06 |
万家招瑞回报一年持有混合A |
1.1477 |
-0.07% |
| 2026-07-03 |
万家招瑞回报一年持有混合A |
1.1485 |
0.12% |
| 2026-07-02 |
万家招瑞回报一年持有混合A |
1.1471 |
-0.54% |
| 2026-07-01 |
万家招瑞回报一年持有混合A |
1.1533 |
-0.13% |
| 2026-06-30 |
万家招瑞回报一年持有混合A |
1.1548 |
0.42% |
| 2026-06-29 |
万家招瑞回报一年持有混合A |
1.1500 |
-0.01% |
| 2026-06-26 |
万家招瑞回报一年持有混合A |
1.1501 |
-0.54% |
| 2026-06-25 |
万家招瑞回报一年持有混合A |
1.1563 |
0.21% |
| 2026-06-24 |
万家招瑞回报一年持有混合A |
1.1539 |
0.33% |
| 2026-06-23 |
万家招瑞回报一年持有混合A |
1.1501 |
-0.48% |
| 2026-06-22 |
万家招瑞回报一年持有混合A |
1.1556 |
0.37% |
| 2026-06-18 |
万家招瑞回报一年持有混合A |
1.1513 |
0.17% |
| 2026-06-17 |
万家招瑞回报一年持有混合A |
1.1493 |
0.27% |
