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万家互联互通中国优势量化策略混合A(010296)

2025-05-28     0.7168-0.2782%
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净值发布日期 单位净值 累计净值
2025-05-280.71680.7168
2025-05-270.71880.7188
2025-05-260.72230.7223
2025-05-230.72120.7212
2025-05-220.72770.7277
2025-05-210.73460.7346
2025-05-200.73820.7382
2025-05-190.73030.7303
2025-05-160.73320.7332
2025-05-150.72620.7262
2025-05-140.73580.7358
2025-05-130.73860.7386
2025-05-120.73670.7367
2025-05-090.72620.7262
2025-05-080.73780.7378
2025-05-070.73180.7318
2025-05-060.73740.7374
2025-04-300.71630.7163
2025-04-290.71150.7115
2025-04-280.70890.7089
2025-04-250.70910.7091
2025-04-240.70580.7058
2025-04-230.70770.7077
2025-04-220.70460.7046
2025-04-210.70880.7088
2025-04-180.69820.6982
2025-04-170.70340.7034
2025-04-160.70180.7018
2025-04-150.70410.7041
2025-04-140.70330.7033
2025-04-110.69600.6960
2025-04-100.68640.6864
2025-04-090.67360.6736
2025-04-080.65430.6543
2025-04-070.65320.6532
2025-04-030.71390.7139
2025-04-020.72280.7228
2025-04-010.71920.7192
2025-03-310.71830.7183
2025-03-280.72260.7226
2025-03-270.72540.7254
2025-03-260.72290.7229
2025-03-250.72240.7224
2025-03-240.72750.7275
2025-03-210.72670.7267
2025-03-200.74340.7434
2025-03-190.74810.7481
2025-03-180.75450.7545
2025-03-170.74930.7493
2025-03-140.75020.7502
2025-03-130.73880.7388
2025-03-120.74730.7473
2025-03-110.74350.7435
2025-03-100.74020.7402
2025-03-070.73800.7380
2025-03-060.73740.7374
2025-03-050.72240.7224
2025-03-040.71140.7114
2025-03-030.70540.7054
2025-02-280.70930.7093
2025-02-270.74000.7400
2025-02-260.74260.7426
2025-02-250.73780.7378
2025-02-240.73620.7362
2025-02-210.73300.7330
2025-02-200.71490.7149
2025-02-190.70450.7045
2025-02-180.68510.6851
2025-02-170.68710.6871
2025-02-140.67900.6790
2025-02-130.68110.6811
2025-02-120.69590.6959
2025-02-110.68450.6845
2025-02-100.67750.6775
2025-02-070.67080.6708
2025-02-060.66470.6647
2025-02-050.64640.6464
2025-01-270.65240.6524
2025-01-240.65590.6559
2025-01-230.65230.6523
2025-01-220.65560.6556
2025-01-210.65750.6575
2025-01-200.65670.6567
2025-01-170.65590.6559
2025-01-160.65120.6512
2025-01-150.64990.6499
2025-01-140.65280.6528
2025-01-130.63330.6333
2025-01-100.63650.6365
2025-01-090.64740.6474
2025-01-080.65070.6507
2025-01-070.65020.6502
2025-01-060.63860.6386
2025-01-030.64330.6433
2025-01-020.65920.6592
2024-12-310.66920.6692
2024-12-300.68510.6851
2024-12-270.68290.6829
2024-12-260.68550.6855
2024-12-250.68070.6807
2024-12-240.68670.6867
2024-12-230.67910.6791
2024-12-200.69680.6968
2024-12-190.68860.6886
2024-12-180.68690.6869
2024-12-170.68600.6860
2024-12-160.70450.7045
2024-12-130.71180.7118
2024-12-120.71900.7190
2024-12-110.71360.7136
2024-12-100.71000.7100
2024-12-090.69660.6966
2024-12-060.69690.6969
2024-12-050.68860.6886
2024-12-040.68440.6844
2024-12-030.69590.6959
2024-12-020.70050.7005