万家量化睿选A(004641)
2025-01-27
1.1453
-1.7416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1453 | 1.1453 |
| 2025-01-24 | 1.1656 | 1.1656 |
| 2025-01-23 | 1.1542 | 1.1542 |
| 2025-01-22 | 1.1578 | 1.1578 |
| 2025-01-21 | 1.1598 | 1.1598 |
| 2025-01-20 | 1.1573 | 1.1573 |
| 2025-01-17 | 1.1514 | 1.1514 |
| 2025-01-16 | 1.1456 | 1.1456 |
| 2025-01-15 | 1.1397 | 1.1397 |
| 2025-01-14 | 1.1445 | 1.1445 |
| 2025-01-13 | 1.1119 | 1.1119 |
| 2025-01-10 | 1.1168 | 1.1168 |
| 2025-01-09 | 1.1316 | 1.1316 |
| 2025-01-08 | 1.1366 | 1.1366 |
| 2025-01-07 | 1.1327 | 1.1327 |
| 2025-01-06 | 1.1114 | 1.1114 |
| 2025-01-03 | 1.1161 | 1.1161 |
| 2025-01-02 | 1.1385 | 1.1385 |
| 2024-12-31 | 1.1666 | 1.1666 |
| 2024-12-30 | 1.1916 | 1.1916 |
| 2024-12-27 | 1.1862 | 1.1862 |
| 2024-12-26 | 1.1883 | 1.1883 |
| 2024-12-25 | 1.1850 | 1.1850 |
| 2024-12-24 | 1.1848 | 1.1848 |
| 2024-12-23 | 1.1696 | 1.1696 |
| 2024-12-20 | 1.1772 | 1.1772 |
| 2024-12-19 | 1.1762 | 1.1762 |
| 2024-12-18 | 1.1768 | 1.1768 |
| 2024-12-17 | 1.1692 | 1.1692 |
| 2024-12-16 | 1.1940 | 1.1940 |
| 2024-12-13 | 1.1989 | 1.1989 |
| 2024-12-12 | 1.2162 | 1.2162 |
| 2024-12-11 | 1.2059 | 1.2059 |
| 2024-12-10 | 1.1935 | 1.1935 |
| 2024-12-09 | 1.1836 | 1.1836 |
| 2024-12-06 | 1.1876 | 1.1876 |
| 2024-12-05 | 1.1777 | 1.1777 |
| 2024-12-04 | 1.1720 | 1.1720 |
| 2024-12-03 | 1.1770 | 1.1770 |
| 2024-12-02 | 1.1780 | 1.1780 |
| 2024-11-29 | 1.1670 | 1.1670 |
| 2024-11-28 | 1.1543 | 1.1543 |
| 2024-11-27 | 1.1620 | 1.1620 |
| 2024-11-26 | 1.1460 | 1.1460 |
| 2024-11-25 | 1.1490 | 1.1490 |
| 2024-11-22 | 1.1550 | 1.1550 |
| 2024-11-21 | 1.1997 | 1.1997 |
| 2024-11-20 | 1.2034 | 1.2034 |
| 2024-11-19 | 1.1888 | 1.1888 |
| 2024-11-18 | 1.1586 | 1.1586 |
| 2024-11-15 | 1.1885 | 1.1885 |
| 2024-11-14 | 1.2225 | 1.2225 |
| 2024-11-13 | 1.2632 | 1.2632 |
| 2024-11-12 | 1.2513 | 1.2513 |
| 2024-11-11 | 1.2684 | 1.2684 |
| 2024-11-08 | 1.2367 | 1.2367 |
| 2024-11-07 | 1.2313 | 1.2313 |
| 2024-11-06 | 1.2117 | 1.2117 |
| 2024-11-05 | 1.2151 | 1.2151 |
| 2024-11-04 | 1.1745 | 1.1745 |
| 2024-11-01 | 1.1545 | 1.1545 |
| 2024-10-31 | 1.1777 | 1.1777 |
| 2024-10-30 | 1.1736 | 1.1736 |
| 2024-10-29 | 1.1729 | 1.1729 |
| 2024-10-28 | 1.1822 | 1.1822 |
| 2024-10-25 | 1.1767 | 1.1767 |
| 2024-10-24 | 1.1661 | 1.1661 |
| 2024-10-23 | 1.1773 | 1.1773 |
| 2024-10-22 | 1.1738 | 1.1738 |
| 2024-10-21 | 1.1627 | 1.1627 |
| 2024-10-18 | 1.1534 | 1.1534 |
| 2024-10-17 | 1.1115 | 1.1115 |
| 2024-10-16 | 1.1183 | 1.1183 |
| 2024-10-15 | 1.1215 | 1.1215 |
| 2024-10-14 | 1.1491 | 1.1491 |
| 2024-10-11 | 1.1242 | 1.1242 |
| 2024-10-10 | 1.1617 | 1.1617 |
| 2024-10-09 | 1.1595 | 1.1595 |
| 2024-10-08 | 1.2464 | 1.2464 |
| 2024-09-30 | 1.1535 | 1.1535 |
| 2024-09-27 | 1.0579 | 1.0579 |
| 2024-09-26 | 1.0092 | 1.0092 |
| 2024-09-25 | 0.9773 | 0.9773 |
| 2024-09-24 | 0.9696 | 0.9696 |
| 2024-09-23 | 0.9336 | 0.9336 |
| 2024-09-20 | 0.9335 | 0.9335 |
| 2024-09-19 | 0.9384 | 0.9384 |
| 2024-09-18 | 0.9316 | 0.9316 |
| 2024-09-13 | 0.9286 | 0.9286 |
| 2024-09-12 | 0.9390 | 0.9390 |
| 2024-09-11 | 0.9455 | 0.9455 |
| 2024-09-10 | 0.9423 | 0.9423 |
| 2024-09-09 | 0.9409 | 0.9409 |
| 2024-09-06 | 0.9448 | 0.9448 |
| 2024-09-05 | 0.9595 | 0.9595 |
| 2024-09-04 | 0.9575 | 0.9575 |
| 2024-09-03 | 0.9589 | 0.9589 |
| 2024-09-02 | 0.9496 | 0.9496 |
| 2024-08-30 | 0.9702 | 0.9702 |
| 2024-08-29 | 0.9536 | 0.9536 |
| 2024-08-28 | 0.9399 | 0.9399 |
| 2024-08-27 | 0.9389 | 0.9389 |
| 2024-08-26 | 0.9494 | 0.9494 |
| 2024-08-23 | 0.9482 | 0.9482 |
| 2024-08-22 | 0.9492 | 0.9492 |
| 2024-08-21 | 0.9591 | 0.9591 |
| 2024-08-20 | 0.9592 | 0.9592 |
| 2024-08-19 | 0.9747 | 0.9747 |
| 2024-08-16 | 0.9763 | 0.9763 |
| 2024-08-15 | 0.9758 | 0.9758 |
| 2024-08-14 | 0.9700 | 0.9700 |
| 2024-08-13 | 0.9827 | 0.9827 |
| 2024-08-12 | 0.9775 | 0.9775 |
| 2024-08-09 | 0.9794 | 0.9794 |
| 2024-08-08 | 0.9826 | 0.9826 |
| 2024-08-07 | 0.9898 | 0.9898 |
| 2024-08-06 | 0.9850 | 0.9850 |
| 2024-08-05 | 0.9732 | 0.9732 |
