万家量化睿选A(004641)
2024-04-25
1.0982
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0982 | 1.0982 |
| 2024-04-24 | 1.0991 | 1.0991 |
| 2024-04-23 | 1.0917 | 1.0917 |
| 2024-04-22 | 1.1084 | 1.1084 |
| 2024-04-19 | 1.1219 | 1.1219 |
| 2024-04-18 | 1.1213 | 1.1213 |
| 2024-04-17 | 1.1208 | 1.1208 |
| 2024-04-16 | 1.0973 | 1.0973 |
| 2024-04-15 | 1.1135 | 1.1135 |
| 2024-04-12 | 1.0987 | 1.0987 |
| 2024-04-11 | 1.0973 | 1.0973 |
| 2024-04-10 | 1.0876 | 1.0876 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0952 | 1.0952 |
| 2024-04-03 | 1.1048 | 1.1048 |
| 2024-04-02 | 1.1076 | 1.1076 |
| 2024-04-01 | 1.1107 | 1.1107 |
| 2024-03-29 | 1.0946 | 1.0946 |
| 2024-03-28 | 1.0807 | 1.0807 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0924 | 1.0924 |
| 2024-03-25 | 1.0968 | 1.0968 |
| 2024-03-22 | 1.1202 | 1.1202 |
| 2024-03-21 | 1.1262 | 1.1262 |
| 2024-03-20 | 1.1277 | 1.1277 |
| 2024-03-19 | 1.1212 | 1.1212 |
| 2024-03-18 | 1.1216 | 1.1216 |
| 2024-03-15 | 1.0977 | 1.0977 |
| 2024-03-14 | 1.0826 | 1.0826 |
| 2024-03-13 | 1.0897 | 1.0897 |
| 2024-03-12 | 1.0780 | 1.0780 |
| 2024-03-11 | 1.0762 | 1.0762 |
| 2024-03-08 | 1.0605 | 1.0605 |
| 2024-03-07 | 1.0384 | 1.0384 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0522 | 1.0522 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0503 | 1.0503 |
| 2024-02-29 | 1.0322 | 1.0322 |
| 2024-02-28 | 0.9968 | 0.9968 |
| 2024-02-27 | 1.0418 | 1.0418 |
| 2024-02-26 | 1.0149 | 1.0149 |
| 2024-02-23 | 1.0154 | 1.0154 |
| 2024-02-22 | 1.0052 | 1.0052 |
| 2024-02-21 | 0.9859 | 0.9859 |
| 2024-02-20 | 0.9790 | 0.9790 |
| 2024-02-19 | 0.9748 | 0.9748 |
| 2024-02-08 | 0.9561 | 0.9561 |
| 2024-02-07 | 0.9444 | 0.9444 |
| 2024-02-06 | 0.9353 | 0.9353 |
| 2024-02-05 | 0.9048 | 0.9048 |
| 2024-02-02 | 0.9579 | 0.9579 |
| 2024-02-01 | 0.9933 | 0.9933 |
| 2024-01-31 | 0.9985 | 0.9985 |
| 2024-01-30 | 1.0322 | 1.0322 |
| 2024-01-29 | 1.0557 | 1.0557 |
| 2024-01-26 | 1.0838 | 1.0838 |
| 2024-01-25 | 1.0947 | 1.0947 |
| 2024-01-24 | 1.0614 | 1.0614 |
| 2024-01-23 | 1.0550 | 1.0550 |
| 2024-01-22 | 1.0429 | 1.0429 |
| 2024-01-19 | 1.0952 | 1.0952 |
| 2024-01-18 | 1.1088 | 1.1088 |
| 2024-01-17 | 1.1073 | 1.1073 |
| 2024-01-16 | 1.1356 | 1.1356 |
| 2024-01-15 | 1.1399 | 1.1399 |
| 2024-01-12 | 1.1422 | 1.1422 |
| 2024-01-11 | 1.1525 | 1.1525 |
| 2024-01-10 | 1.1322 | 1.1322 |
| 2024-01-09 | 1.1433 | 1.1433 |
| 2024-01-08 | 1.1380 | 1.1380 |
| 2024-01-05 | 1.1608 | 1.1608 |
| 2024-01-04 | 1.1795 | 1.1795 |
| 2024-01-03 | 1.1877 | 1.1877 |
| 2024-01-02 | 1.1986 | 1.1986 |
| 2023-12-31 | 1.2086 | 1.2086 |
| 2023-12-29 | 1.2087 | 1.2087 |
| 2023-12-28 | 1.1918 | 1.1918 |
| 2023-12-27 | 1.1701 | 1.1701 |
| 2023-12-26 | 1.1605 | 1.1605 |
| 2023-12-25 | 1.1792 | 1.1792 |
| 2023-12-22 | 1.1776 | 1.1776 |
| 2023-12-21 | 1.1861 | 1.1861 |
| 2023-12-20 | 1.1796 | 1.1796 |
| 2023-12-19 | 1.1918 | 1.1918 |
| 2023-12-18 | 1.1889 | 1.1889 |
| 2023-12-15 | 1.1977 | 1.1977 |
| 2023-12-14 | 1.2031 | 1.2031 |
| 2023-12-13 | 1.2079 | 1.2079 |
| 2023-12-12 | 1.2233 | 1.2233 |
| 2023-12-11 | 1.2220 | 1.2220 |
| 2023-12-08 | 1.2158 | 1.2158 |
| 2023-12-07 | 1.2171 | 1.2171 |
| 2023-12-06 | 1.2214 | 1.2214 |
| 2023-12-05 | 1.2135 | 1.2135 |
| 2023-12-04 | 1.2327 | 1.2327 |
| 2023-12-01 | 1.2429 | 1.2429 |
| 2023-11-30 | 1.2454 | 1.2454 |
| 2023-11-29 | 1.2515 | 1.2515 |
| 2023-11-28 | 1.2592 | 1.2592 |
| 2023-11-27 | 1.2499 | 1.2499 |
| 2023-11-24 | 1.2494 | 1.2494 |
| 2023-11-23 | 1.2656 | 1.2656 |
| 2023-11-22 | 1.2490 | 1.2490 |
| 2023-11-21 | 1.2694 | 1.2694 |
| 2023-11-20 | 1.2776 | 1.2776 |
| 2023-11-17 | 1.2706 | 1.2706 |
| 2023-11-16 | 1.2614 | 1.2614 |
| 2023-11-15 | 1.2773 | 1.2773 |
| 2023-11-14 | 1.2689 | 1.2689 |
| 2023-11-13 | 1.2607 | 1.2607 |
| 2023-11-10 | 1.2558 | 1.2558 |
| 2023-11-09 | 1.2589 | 1.2589 |
| 2023-11-08 | 1.2634 | 1.2634 |
| 2023-11-07 | 1.2606 | 1.2606 |
| 2023-11-06 | 1.2528 | 1.2528 |
| 2023-11-03 | 1.2282 | 1.2282 |
| 2023-11-02 | 1.2074 | 1.2074 |
| 2023-11-01 | 1.2216 | 1.2216 |
| 2023-10-31 | 1.2243 | 1.2243 |
