万家互联互通中国优势量化策略混合A(010296)
2024-04-24
0.6340
1.8965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6222 | 0.6222 |
| 2024-04-22 | 0.6267 | 0.6267 |
| 2024-04-19 | 0.6363 | 0.6363 |
| 2024-04-18 | 0.6366 | 0.6366 |
| 2024-04-17 | 0.6290 | 0.6290 |
| 2024-04-16 | 0.6004 | 0.6004 |
| 2024-04-15 | 0.6203 | 0.6203 |
| 2024-04-12 | 0.6225 | 0.6225 |
| 2024-04-11 | 0.6230 | 0.6230 |
| 2024-04-10 | 0.6263 | 0.6263 |
| 2024-04-09 | 0.6301 | 0.6301 |
| 2024-04-08 | 0.6291 | 0.6291 |
| 2024-04-03 | 0.6353 | 0.6353 |
| 2024-04-02 | 0.6385 | 0.6385 |
| 2024-04-01 | 0.6407 | 0.6407 |
| 2024-03-29 | 0.6333 | 0.6333 |
| 2024-03-28 | 0.6225 | 0.6225 |
| 2024-03-27 | 0.6063 | 0.6063 |
| 2024-03-26 | 0.6255 | 0.6255 |
| 2024-03-25 | 0.6289 | 0.6289 |
| 2024-03-22 | 0.6441 | 0.6441 |
| 2024-03-21 | 0.6472 | 0.6472 |
| 2024-03-20 | 0.6468 | 0.6468 |
| 2024-03-19 | 0.6423 | 0.6423 |
| 2024-03-18 | 0.6515 | 0.6515 |
| 2024-03-15 | 0.6352 | 0.6352 |
| 2024-03-14 | 0.6293 | 0.6293 |
| 2024-03-13 | 0.6279 | 0.6279 |
| 2024-03-12 | 0.6240 | 0.6240 |
| 2024-03-11 | 0.6256 | 0.6256 |
| 2024-03-08 | 0.6135 | 0.6135 |
| 2024-03-07 | 0.6068 | 0.6068 |
| 2024-03-06 | 0.6169 | 0.6169 |
| 2024-03-05 | 0.6117 | 0.6117 |
| 2024-03-04 | 0.6084 | 0.6084 |
| 2024-03-01 | 0.6029 | 0.6029 |
| 2024-02-29 | 0.5928 | 0.5928 |
| 2024-02-28 | 0.5703 | 0.5703 |
| 2024-02-27 | 0.5916 | 0.5916 |
| 2024-02-26 | 0.5788 | 0.5788 |
| 2024-02-23 | 0.5782 | 0.5782 |
| 2024-02-22 | 0.5747 | 0.5747 |
| 2024-02-21 | 0.5656 | 0.5656 |
| 2024-02-20 | 0.5672 | 0.5672 |
| 2024-02-19 | 0.5627 | 0.5627 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-07 | 0.5327 | 0.5327 |
| 2024-02-06 | 0.5251 | 0.5251 |
| 2024-02-05 | 0.5023 | 0.5023 |
| 2024-02-02 | 0.5203 | 0.5203 |
| 2024-02-01 | 0.5325 | 0.5325 |
| 2024-01-31 | 0.5345 | 0.5345 |
| 2024-01-30 | 0.5518 | 0.5518 |
| 2024-01-29 | 0.5663 | 0.5663 |
| 2024-01-26 | 0.5806 | 0.5806 |
| 2024-01-25 | 0.5898 | 0.5898 |
| 2024-01-24 | 0.5765 | 0.5765 |
| 2024-01-23 | 0.5716 | 0.5716 |
| 2024-01-22 | 0.5654 | 0.5654 |
| 2024-01-19 | 0.5964 | 0.5964 |
| 2024-01-18 | 0.6031 | 0.6031 |
| 2024-01-17 | 0.6051 | 0.6051 |
| 2024-01-16 | 0.6236 | 0.6236 |
| 2024-01-15 | 0.6262 | 0.6262 |
| 2024-01-12 | 0.6295 | 0.6295 |
| 2024-01-11 | 0.6378 | 0.6378 |
| 2024-01-10 | 0.6278 | 0.6278 |
| 2024-01-09 | 0.6397 | 0.6397 |
| 2024-01-08 | 0.6360 | 0.6360 |
| 2024-01-05 | 0.6522 | 0.6522 |
| 2024-01-04 | 0.6637 | 0.6637 |
| 2024-01-03 | 0.6695 | 0.6695 |
| 2024-01-02 | 0.6862 | 0.6862 |
| 2023-12-31 | 0.6931 | 0.6931 |
| 2023-12-29 | 0.6931 | 0.6931 |
| 2023-12-28 | 0.6823 | 0.6823 |
| 2023-12-27 | 0.6765 | 0.6765 |
| 2023-12-26 | 0.6691 | 0.6691 |
| 2023-12-25 | 0.6815 | 0.6815 |
| 2023-12-22 | 0.6810 | 0.6810 |
| 2023-12-21 | 0.6879 | 0.6879 |
| 2023-12-20 | 0.6858 | 0.6858 |
| 2023-12-19 | 0.6913 | 0.6913 |
| 2023-12-18 | 0.6888 | 0.6888 |
| 2023-12-15 | 0.6933 | 0.6933 |
| 2023-12-14 | 0.6980 | 0.6980 |
| 2023-12-13 | 0.6994 | 0.6994 |
| 2023-12-12 | 0.7039 | 0.7039 |
| 2023-12-11 | 0.7043 | 0.7043 |
| 2023-12-08 | 0.6970 | 0.6970 |
| 2023-12-07 | 0.6994 | 0.6994 |
| 2023-12-06 | 0.7037 | 0.7037 |
| 2023-12-05 | 0.7037 | 0.7037 |
| 2023-12-04 | 0.7158 | 0.7158 |
| 2023-12-01 | 0.7173 | 0.7173 |
| 2023-11-30 | 0.7182 | 0.7182 |
| 2023-11-29 | 0.7210 | 0.7210 |
| 2023-11-28 | 0.7253 | 0.7253 |
| 2023-11-27 | 0.7202 | 0.7202 |
| 2023-11-24 | 0.7122 | 0.7122 |
| 2023-11-23 | 0.7209 | 0.7209 |
| 2023-11-22 | 0.7088 | 0.7088 |
| 2023-11-21 | 0.7198 | 0.7198 |
| 2023-11-20 | 0.7295 | 0.7295 |
| 2023-11-17 | 0.7221 | 0.7221 |
| 2023-11-16 | 0.7177 | 0.7177 |
| 2023-11-15 | 0.7255 | 0.7255 |
| 2023-11-14 | 0.7203 | 0.7203 |
| 2023-11-13 | 0.7174 | 0.7174 |
| 2023-11-10 | 0.7118 | 0.7118 |
| 2023-11-09 | 0.7098 | 0.7098 |
| 2023-11-08 | 0.7167 | 0.7167 |
| 2023-11-07 | 0.7198 | 0.7198 |
| 2023-11-06 | 0.7192 | 0.7192 |
| 2023-11-03 | 0.7021 | 0.7021 |
| 2023-11-02 | 0.6888 | 0.6888 |
| 2023-11-01 | 0.6991 | 0.6991 |
| 2023-10-31 | 0.7041 | 0.7041 |
| 2023-10-30 | 0.7073 | 0.7073 |
