近一年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 |
| 2024-04-30 |
万家招瑞回报一年持有混合A |
0.9779 |
0.29% |
| 2024-04-29 |
万家招瑞回报一年持有混合A |
0.9751 |
-0.26% |
| 2024-04-26 |
万家招瑞回报一年持有混合A |
0.9776 |
0.08% |
| 2024-04-25 |
万家招瑞回报一年持有混合A |
0.9768 |
-0.14% |
| 2024-04-24 |
万家招瑞回报一年持有混合A |
0.9782 |
0.05% |
| 2024-04-23 |
万家招瑞回报一年持有混合A |
0.9777 |
-0.40% |
| 2024-04-22 |
万家招瑞回报一年持有混合A |
0.9816 |
-0.29% |
| 2024-04-19 |
万家招瑞回报一年持有混合A |
0.9845 |
0.09% |
| 2024-04-18 |
万家招瑞回报一年持有混合A |
0.9836 |
0.07% |
| 2024-04-17 |
万家招瑞回报一年持有混合A |
0.9829 |
0.36% |
| 2024-04-16 |
万家招瑞回报一年持有混合A |
0.9794 |
-0.18% |
| 2024-04-15 |
万家招瑞回报一年持有混合A |
0.9812 |
0.44% |
| 2024-04-12 |
万家招瑞回报一年持有混合A |
0.9769 |
0.24% |
| 2024-04-11 |
万家招瑞回报一年持有混合A |
0.9746 |
0.37% |
| 2024-04-10 |
万家招瑞回报一年持有混合A |
0.9710 |
0.02% |
| 2024-04-09 |
万家招瑞回报一年持有混合A |
0.9708 |
-0.06% |
| 2024-04-08 |
万家招瑞回报一年持有混合A |
0.9714 |
0.18% |
| 2024-04-03 |
万家招瑞回报一年持有混合A |
0.9697 |
0.10% |
| 2024-04-02 |
万家招瑞回报一年持有混合A |
0.9687 |
0.00% |
| 2024-04-01 |
万家招瑞回报一年持有混合A |
0.9687 |
0.22% |
| 2024-03-29 |
万家招瑞回报一年持有混合A |
0.9666 |
0.36% |
| 2024-03-28 |
万家招瑞回报一年持有混合A |
0.9631 |
0.28% |
| 2024-03-27 |
万家招瑞回报一年持有混合A |
0.9604 |
-0.33% |
| 2024-03-26 |
万家招瑞回报一年持有混合A |
0.9636 |
-0.15% |
| 2024-03-25 |
万家招瑞回报一年持有混合A |
0.9650 |
-0.26% |
| 2024-03-22 |
万家招瑞回报一年持有混合A |
0.9675 |
-0.06% |
| 2024-03-21 |
万家招瑞回报一年持有混合A |
0.9681 |
-0.09% |
| 2024-03-20 |
万家招瑞回报一年持有混合A |
0.9690 |
-0.02% |
| 2024-03-19 |
万家招瑞回报一年持有混合A |
0.9692 |
-0.18% |
| 2024-03-18 |
万家招瑞回报一年持有混合A |
0.9709 |
0.47% |
| 2024-03-15 |
万家招瑞回报一年持有混合A |
0.9664 |
0.30% |
| 2024-03-14 |
万家招瑞回报一年持有混合A |
0.9635 |
-0.16% |
| 2024-03-13 |
万家招瑞回报一年持有混合A |
0.9650 |
0.08% |
| 2024-03-12 |
万家招瑞回报一年持有混合A |
0.9642 |
-0.19% |
| 2024-03-11 |
万家招瑞回报一年持有混合A |
0.9660 |
0.29% |
| 2024-03-08 |
万家招瑞回报一年持有混合A |
0.9632 |
0.54% |
| 2024-03-07 |
万家招瑞回报一年持有混合A |
0.9580 |
-0.42% |
| 2024-03-06 |
万家招瑞回报一年持有混合A |
0.9620 |
0.18% |
| 2024-03-05 |
万家招瑞回报一年持有混合A |
0.9603 |
-0.18% |
| 2024-03-04 |
万家招瑞回报一年持有混合A |
0.9620 |
0.42% |
| 2024-03-01 |
万家招瑞回报一年持有混合A |
0.9580 |
0.28% |
| 2024-02-29 |
万家招瑞回报一年持有混合A |
0.9553 |
0.82% |
| 2024-02-28 |
万家招瑞回报一年持有混合A |
0.9475 |
-1.04% |
| 2024-02-27 |
万家招瑞回报一年持有混合A |
0.9575 |
0.66% |
| 2024-02-26 |
万家招瑞回报一年持有混合A |
0.9512 |
0.25% |
| 2024-02-23 |
万家招瑞回报一年持有混合A |
0.9488 |
0.43% |
| 2024-02-22 |
万家招瑞回报一年持有混合A |
0.9447 |
0.50% |
| 2024-02-21 |
万家招瑞回报一年持有混合A |
0.9400 |
0.13% |
| 2024-02-20 |
万家招瑞回报一年持有混合A |
0.9388 |
0.27% |
| 2024-02-19 |
万家招瑞回报一年持有混合A |
0.9363 |
0.68% |
| 2024-02-08 |
万家招瑞回报一年持有混合A |
0.9300 |
0.78% |
| 2024-02-07 |
万家招瑞回报一年持有混合A |
0.9228 |
0.16% |
| 2024-02-06 |
万家招瑞回报一年持有混合A |
0.9213 |
0.46% |
| 2024-02-05 |
万家招瑞回报一年持有混合A |
0.9171 |
-0.91% |
| 2024-02-02 |
万家招瑞回报一年持有混合A |
0.9255 |
-0.56% |
| 2024-02-01 |
万家招瑞回报一年持有混合A |
0.9307 |
-0.01% |
| 2024-01-31 |
万家招瑞回报一年持有混合A |
0.9308 |
-0.51% |
| 2024-01-30 |
万家招瑞回报一年持有混合A |
0.9356 |
-0.21% |
| 2024-01-29 |
万家招瑞回报一年持有混合A |
0.9376 |
-0.56% |
| 2024-01-26 |
万家招瑞回报一年持有混合A |
0.9429 |
-0.25% |
| 2024-01-25 |
万家招瑞回报一年持有混合A |
0.9453 |
0.61% |
| 2024-01-24 |
万家招瑞回报一年持有混合A |
0.9396 |
0.05% |
| 2024-01-23 |
万家招瑞回报一年持有混合A |
0.9391 |
0.19% |
| 2024-01-22 |
万家招瑞回报一年持有混合A |
0.9373 |
-0.84% |
| 2024-01-19 |
万家招瑞回报一年持有混合A |
0.9452 |
-0.18% |
| 2024-01-18 |
万家招瑞回报一年持有混合A |
0.9469 |
0.14% |
| 2024-01-17 |
万家招瑞回报一年持有混合A |
0.9456 |
-0.45% |
| 2024-01-16 |
万家招瑞回报一年持有混合A |
0.9499 |
-0.11% |
| 2024-01-15 |
万家招瑞回报一年持有混合A |
0.9509 |
-0.01% |
| 2024-01-12 |
万家招瑞回报一年持有混合A |
0.9510 |
-0.31% |
| 2024-01-11 |
万家招瑞回报一年持有混合A |
0.9540 |
0.45% |
| 2024-01-10 |
万家招瑞回报一年持有混合A |
0.9497 |
-0.30% |
| 2024-01-09 |
万家招瑞回报一年持有混合A |
0.9526 |
0.20% |
| 2024-01-08 |
万家招瑞回报一年持有混合A |
0.9507 |
-0.37% |
| 2024-01-05 |
万家招瑞回报一年持有混合A |
0.9542 |
-0.34% |
| 2024-01-04 |
万家招瑞回报一年持有混合A |
0.9575 |
-0.11% |
| 2024-01-03 |
万家招瑞回报一年持有混合A |
0.9586 |
-0.37% |
| 2024-01-02 |
万家招瑞回报一年持有混合A |
0.9622 |
-0.35% |
| 2023-12-29 |
万家招瑞回报一年持有混合A |
0.9656 |
0.52% |
| 2023-12-28 |
万家招瑞回报一年持有混合A |
0.9606 |
0.26% |
| 2023-12-27 |
万家招瑞回报一年持有混合A |
0.9581 |
0.34% |
| 2023-12-26 |
万家招瑞回报一年持有混合A |
0.9549 |
-0.28% |
| 2023-12-25 |
万家招瑞回报一年持有混合A |
0.9576 |
0.10% |
| 2023-12-22 |
万家招瑞回报一年持有混合A |
0.9566 |
-0.19% |
| 2023-12-21 |
万家招瑞回报一年持有混合A |
0.9584 |
0.10% |
| 2023-12-20 |
万家招瑞回报一年持有混合A |
0.9574 |
-0.29% |
| 2023-12-19 |
万家招瑞回报一年持有混合A |
0.9602 |
0.02% |
| 2023-12-18 |
万家招瑞回报一年持有混合A |
0.9600 |
-0.07% |
| 2023-12-15 |
万家招瑞回报一年持有混合A |
0.9607 |
-0.08% |
| 2023-12-14 |
万家招瑞回报一年持有混合A |
0.9615 |
-0.03% |
| 2023-12-13 |
万家招瑞回报一年持有混合A |
0.9618 |
-0.09% |
| 2023-12-12 |
万家招瑞回报一年持有混合A |
0.9627 |
0.10% |
| 2023-12-11 |
万家招瑞回报一年持有混合A |
0.9617 |
0.18% |
| 2023-12-08 |
万家招瑞回报一年持有混合A |
0.9600 |
0.03% |
| 2023-12-07 |
万家招瑞回报一年持有混合A |
0.9597 |
-0.03% |
| 2023-12-06 |
万家招瑞回报一年持有混合A |
0.9600 |
0.11% |
| 2023-12-05 |
万家招瑞回报一年持有混合A |
0.9589 |
-0.29% |
| 2023-12-04 |
万家招瑞回报一年持有混合A |
0.9617 |
-0.22% |
| 2023-12-01 |
万家招瑞回报一年持有混合A |
0.9638 |
-0.05% |
| 2023-11-30 |
万家招瑞回报一年持有混合A |
0.9643 |
0.03% |
| 2023-11-29 |
万家招瑞回报一年持有混合A |
0.9640 |
-0.11% |
| 2023-11-28 |
万家招瑞回报一年持有混合A |
0.9651 |
0.17% |
| 2023-11-27 |
万家招瑞回报一年持有混合A |
0.9635 |
0.00% |
| 2023-11-24 |
万家招瑞回报一年持有混合A |
0.9635 |
-0.29% |
| 2023-11-23 |
万家招瑞回报一年持有混合A |
0.9663 |
0.26% |
| 2023-11-22 |
万家招瑞回报一年持有混合A |
0.9638 |
-0.44% |
| 2023-11-20 |
万家招瑞回报一年持有混合A |
0.9702 |
0.08% |
| 2023-11-17 |
万家招瑞回报一年持有混合A |
0.9694 |
0.26% |
| 2023-11-16 |
万家招瑞回报一年持有混合A |
0.9669 |
-0.28% |
| 2023-11-15 |
万家招瑞回报一年持有混合A |
0.9696 |
0.23% |
| 2023-11-14 |
万家招瑞回报一年持有混合A |
0.9674 |
0.14% |
| 2023-11-13 |
万家招瑞回报一年持有混合A |
0.9660 |
0.16% |
| 2023-11-10 |
万家招瑞回报一年持有混合A |
0.9645 |
-0.05% |
| 2023-11-09 |
万家招瑞回报一年持有混合A |
0.9650 |
-0.06% |
| 2023-11-08 |
万家招瑞回报一年持有混合A |
0.9656 |
0.10% |
| 2023-11-07 |
万家招瑞回报一年持有混合A |
0.9646 |
0.19% |
| 2023-11-06 |
万家招瑞回报一年持有混合A |
0.9628 |
0.50% |
| 2023-11-03 |
万家招瑞回报一年持有混合A |
0.9580 |
0.43% |
| 2023-11-02 |
万家招瑞回报一年持有混合A |
0.9539 |
-0.16% |
| 2023-11-01 |
万家招瑞回报一年持有混合A |
0.9554 |
-0.15% |
| 2023-10-31 |
万家招瑞回报一年持有混合A |
0.9568 |
-0.08% |
| 2023-10-30 |
万家招瑞回报一年持有混合A |
0.9576 |
0.37% |
| 2023-10-27 |
万家招瑞回报一年持有混合A |
0.9541 |
0.29% |
| 2023-10-26 |
万家招瑞回报一年持有混合A |
0.9513 |
0.23% |
| 2023-10-25 |
万家招瑞回报一年持有混合A |
0.9491 |
0.18% |
| 2023-10-24 |
万家招瑞回报一年持有混合A |
0.9474 |
0.22% |
| 2023-10-23 |
万家招瑞回报一年持有混合A |
0.9453 |
-0.40% |
| 2023-10-20 |
万家招瑞回报一年持有混合A |
0.9491 |
-0.38% |
| 2023-10-19 |
万家招瑞回报一年持有混合A |
0.9527 |
-0.28% |
| 2023-10-18 |
万家招瑞回报一年持有混合A |
0.9554 |
-0.42% |
| 2023-10-17 |
万家招瑞回报一年持有混合A |
0.9594 |
-0.06% |
| 2023-10-16 |
万家招瑞回报一年持有混合A |
0.9600 |
-0.33% |
| 2023-10-13 |
万家招瑞回报一年持有混合A |
0.9632 |
-0.16% |
| 2023-10-12 |
万家招瑞回报一年持有混合A |
0.9647 |
-0.05% |
| 2023-10-11 |
万家招瑞回报一年持有混合A |
0.9652 |
0.07% |
| 2023-10-10 |
万家招瑞回报一年持有混合A |
0.9645 |
-0.14% |
| 2023-10-09 |
万家招瑞回报一年持有混合A |
0.9659 |
0.01% |
| 2023-09-28 |
万家招瑞回报一年持有混合A |
0.9658 |
0.23% |
| 2023-09-27 |
万家招瑞回报一年持有混合A |
0.9636 |
0.06% |
| 2023-09-26 |
万家招瑞回报一年持有混合A |
0.9630 |
0.01% |
| 2023-09-25 |
万家招瑞回报一年持有混合A |
0.9629 |
-0.21% |
| 2023-09-22 |
万家招瑞回报一年持有混合A |
0.9649 |
0.60% |
| 2023-09-21 |
万家招瑞回报一年持有混合A |
0.9591 |
-0.02% |
| 2023-09-20 |
万家招瑞回报一年持有混合A |
0.9593 |
-0.12% |
| 2023-09-19 |
万家招瑞回报一年持有混合A |
0.9605 |
-0.19% |
| 2023-09-18 |
万家招瑞回报一年持有混合A |
0.9623 |
-0.20% |
| 2023-09-15 |
万家招瑞回报一年持有混合A |
0.9642 |
-0.18% |
| 2023-09-14 |
万家招瑞回报一年持有混合A |
0.9659 |
-0.11% |
| 2023-09-13 |
万家招瑞回报一年持有混合A |
0.9670 |
-0.28% |
| 2023-09-12 |
万家招瑞回报一年持有混合A |
0.9697 |
0.04% |
| 2023-09-11 |
万家招瑞回报一年持有混合A |
0.9693 |
0.40% |
| 2023-09-08 |
万家招瑞回报一年持有混合A |
0.9654 |
-0.20% |
| 2023-09-07 |
万家招瑞回报一年持有混合A |
0.9673 |
-0.49% |
| 2023-09-06 |
万家招瑞回报一年持有混合A |
0.9721 |
-0.08% |
| 2023-09-05 |
万家招瑞回报一年持有混合A |
0.9729 |
-0.21% |
| 2023-09-04 |
万家招瑞回报一年持有混合A |
0.9749 |
0.11% |
| 2023-09-01 |
万家招瑞回报一年持有混合A |
0.9738 |
-0.11% |
| 2023-08-31 |
万家招瑞回报一年持有混合A |
0.9749 |
-0.09% |
| 2023-08-30 |
万家招瑞回报一年持有混合A |
0.9758 |
0.42% |
| 2023-08-29 |
万家招瑞回报一年持有混合A |
0.9717 |
0.56% |
| 2023-08-28 |
万家招瑞回报一年持有混合A |
0.9663 |
0.13% |
| 2023-08-25 |
万家招瑞回报一年持有混合A |
0.9650 |
-0.60% |
| 2023-08-24 |
万家招瑞回报一年持有混合A |
0.9708 |
0.28% |
| 2023-08-23 |
万家招瑞回报一年持有混合A |
0.9681 |
-0.33% |
| 2023-08-22 |
万家招瑞回报一年持有混合A |
0.9713 |
0.34% |
| 2023-08-21 |
万家招瑞回报一年持有混合A |
0.9680 |
-0.07% |
| 2023-08-18 |
万家招瑞回报一年持有混合A |
0.9687 |
-0.44% |
| 2023-08-17 |
万家招瑞回报一年持有混合A |
0.9730 |
0.19% |
| 2023-08-16 |
万家招瑞回报一年持有混合A |
0.9712 |
-0.22% |
| 2023-08-15 |
万家招瑞回报一年持有混合A |
0.9733 |
0.00% |
| 2023-08-14 |
万家招瑞回报一年持有混合A |
0.9733 |
0.09% |
| 2023-08-11 |
万家招瑞回报一年持有混合A |
0.9724 |
-0.36% |
| 2023-08-10 |
万家招瑞回报一年持有混合A |
0.9759 |
0.10% |
| 2023-08-09 |
万家招瑞回报一年持有混合A |
0.9749 |
-0.15% |
| 2023-08-08 |
万家招瑞回报一年持有混合A |
0.9764 |
0.05% |
| 2023-08-07 |
万家招瑞回报一年持有混合A |
0.9759 |
-0.04% |
| 2023-08-04 |
万家招瑞回报一年持有混合A |
0.9763 |
0.22% |
| 2023-08-03 |
万家招瑞回报一年持有混合A |
0.9742 |
0.02% |
| 2023-08-02 |
万家招瑞回报一年持有混合A |
0.9740 |
-0.07% |
| 2023-08-01 |
万家招瑞回报一年持有混合A |
0.9747 |
-0.06% |
| 2023-07-31 |
万家招瑞回报一年持有混合A |
0.9753 |
0.21% |
| 2023-07-28 |
万家招瑞回报一年持有混合A |
0.9733 |
0.16% |
| 2023-07-27 |
万家招瑞回报一年持有混合A |
0.9717 |
0.09% |
| 2023-07-26 |
万家招瑞回报一年持有混合A |
0.9708 |
-0.23% |
| 2023-07-25 |
万家招瑞回报一年持有混合A |
0.9730 |
0.46% |
| 2023-07-24 |
万家招瑞回报一年持有混合A |
0.9685 |
-0.11% |
| 2023-07-21 |
万家招瑞回报一年持有混合A |
0.9696 |
-0.20% |
| 2023-07-20 |
万家招瑞回报一年持有混合A |
0.9715 |
-0.21% |
| 2023-07-19 |
万家招瑞回报一年持有混合A |
0.9735 |
-0.17% |
| 2023-07-18 |
万家招瑞回报一年持有混合A |
0.9752 |
-0.05% |
| 2023-07-17 |
万家招瑞回报一年持有混合A |
0.9757 |
-0.14% |
| 2023-07-14 |
万家招瑞回报一年持有混合A |
0.9771 |
-0.12% |
| 2023-07-13 |
万家招瑞回报一年持有混合A |
0.9783 |
0.06% |
| 2023-07-12 |
万家招瑞回报一年持有混合A |
0.9777 |
-0.21% |
| 2023-07-11 |
万家招瑞回报一年持有混合A |
0.9798 |
0.17% |
| 2023-07-10 |
万家招瑞回报一年持有混合A |
0.9781 |
0.36% |
| 2023-07-07 |
万家招瑞回报一年持有混合A |
0.9746 |
-0.25% |
| 2023-07-06 |
万家招瑞回报一年持有混合A |
0.9770 |
-0.16% |
| 2023-07-05 |
万家招瑞回报一年持有混合A |
0.9786 |
-0.22% |
| 2023-07-04 |
万家招瑞回报一年持有混合A |
0.9808 |
0.35% |
| 2023-07-03 |
万家招瑞回报一年持有混合A |
0.9774 |
0.13% |
| 2023-06-30 |
万家招瑞回报一年持有混合A |
0.9761 |
0.46% |
| 2023-06-29 |
万家招瑞回报一年持有混合A |
0.9716 |
-0.01% |
| 2023-06-28 |
万家招瑞回报一年持有混合A |
0.9717 |
0.07% |
| 2023-06-27 |
万家招瑞回报一年持有混合A |
0.9710 |
0.10% |
| 2023-06-26 |
万家招瑞回报一年持有混合A |
0.9700 |
-0.23% |
| 2023-06-21 |
万家招瑞回报一年持有混合A |
0.9722 |
-0.29% |
| 2023-06-20 |
万家招瑞回报一年持有混合A |
0.9750 |
0.05% |
| 2023-06-19 |
万家招瑞回报一年持有混合A |
0.9745 |
-0.24% |
| 2023-06-16 |
万家招瑞回报一年持有混合A |
0.9768 |
0.18% |
| 2023-06-15 |
万家招瑞回报一年持有混合A |
0.9750 |
0.65% |
| 2023-06-14 |
万家招瑞回报一年持有混合A |
0.9687 |
-0.04% |
| 2023-06-13 |
万家招瑞回报一年持有混合A |
0.9691 |
0.04% |
| 2023-06-12 |
万家招瑞回报一年持有混合A |
0.9687 |
0.35% |
| 2023-06-09 |
万家招瑞回报一年持有混合A |
0.9653 |
0.38% |
| 2023-06-08 |
万家招瑞回报一年持有混合A |
0.9616 |
0.12% |
| 2023-06-07 |
万家招瑞回报一年持有混合A |
0.9604 |
-0.30% |
| 2023-06-06 |
万家招瑞回报一年持有混合A |
0.9633 |
-0.30% |
| 2023-06-05 |
万家招瑞回报一年持有混合A |
0.9662 |
-0.21% |
| 2023-06-02 |
万家招瑞回报一年持有混合A |
0.9682 |
0.32% |
| 2023-06-01 |
万家招瑞回报一年持有混合A |
0.9651 |
-0.04% |
| 2023-05-31 |
万家招瑞回报一年持有混合A |
0.9655 |
-0.13% |
| 2023-05-30 |
万家招瑞回报一年持有混合A |
0.9668 |
0.02% |
| 2023-05-29 |
万家招瑞回报一年持有混合A |
0.9666 |
-0.45% |
| 2023-05-26 |
万家招瑞回报一年持有混合A |
0.9710 |
-0.20% |
| 2023-05-25 |
万家招瑞回报一年持有混合A |
0.9729 |
-0.08% |
| 2023-05-24 |
万家招瑞回报一年持有混合A |
0.9737 |
-0.04% |
| 2023-05-23 |
万家招瑞回报一年持有混合A |
0.9741 |
-0.12% |
| 2023-05-22 |
万家招瑞回报一年持有混合A |
0.9753 |
0.17% |
| 2023-05-19 |
万家招瑞回报一年持有混合A |
0.9736 |
-0.02% |
| 2023-05-18 |
万家招瑞回报一年持有混合A |
0.9738 |
-0.11% |
| 2023-05-17 |
万家招瑞回报一年持有混合A |
0.9749 |
-0.05% |
| 2023-05-16 |
万家招瑞回报一年持有混合A |
0.9754 |
-0.12% |
| 2023-05-15 |
万家招瑞回报一年持有混合A |
0.9766 |
0.51% |
| 2023-05-12 |
万家招瑞回报一年持有混合A |
0.9716 |
-0.47% |
| 2023-05-11 |
万家招瑞回报一年持有混合A |
0.9762 |
0.16% |
| 2023-05-10 |
万家招瑞回报一年持有混合A |
0.9746 |
0.22% |
| 2023-05-09 |
万家招瑞回报一年持有混合A |
0.9725 |
-0.19% |
| 2023-05-08 |
万家招瑞回报一年持有混合A |
0.9744 |
0.19% |
