万家互联互通中国优势量化策略混合A(010296)
2025-05-29
0.7232
0.8929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7232 | 0.7232 |
| 2025-05-28 | 0.7168 | 0.7168 |
| 2025-05-27 | 0.7188 | 0.7188 |
| 2025-05-26 | 0.7223 | 0.7223 |
| 2025-05-23 | 0.7212 | 0.7212 |
| 2025-05-22 | 0.7277 | 0.7277 |
| 2025-05-21 | 0.7346 | 0.7346 |
| 2025-05-20 | 0.7382 | 0.7382 |
| 2025-05-19 | 0.7303 | 0.7303 |
| 2025-05-16 | 0.7332 | 0.7332 |
| 2025-05-15 | 0.7262 | 0.7262 |
| 2025-05-14 | 0.7358 | 0.7358 |
| 2025-05-13 | 0.7386 | 0.7386 |
| 2025-05-12 | 0.7367 | 0.7367 |
| 2025-05-09 | 0.7262 | 0.7262 |
| 2025-05-08 | 0.7378 | 0.7378 |
| 2025-05-07 | 0.7318 | 0.7318 |
| 2025-05-06 | 0.7374 | 0.7374 |
| 2025-04-30 | 0.7163 | 0.7163 |
| 2025-04-29 | 0.7115 | 0.7115 |
| 2025-04-28 | 0.7089 | 0.7089 |
| 2025-04-25 | 0.7091 | 0.7091 |
| 2025-04-24 | 0.7058 | 0.7058 |
| 2025-04-23 | 0.7077 | 0.7077 |
| 2025-04-22 | 0.7046 | 0.7046 |
| 2025-04-21 | 0.7088 | 0.7088 |
| 2025-04-18 | 0.6982 | 0.6982 |
| 2025-04-17 | 0.7034 | 0.7034 |
| 2025-04-16 | 0.7018 | 0.7018 |
| 2025-04-15 | 0.7041 | 0.7041 |
| 2025-04-14 | 0.7033 | 0.7033 |
| 2025-04-11 | 0.6960 | 0.6960 |
| 2025-04-10 | 0.6864 | 0.6864 |
| 2025-04-09 | 0.6736 | 0.6736 |
| 2025-04-08 | 0.6543 | 0.6543 |
| 2025-04-07 | 0.6532 | 0.6532 |
| 2025-04-03 | 0.7139 | 0.7139 |
| 2025-04-02 | 0.7228 | 0.7228 |
| 2025-04-01 | 0.7192 | 0.7192 |
| 2025-03-31 | 0.7183 | 0.7183 |
| 2025-03-28 | 0.7226 | 0.7226 |
| 2025-03-27 | 0.7254 | 0.7254 |
| 2025-03-26 | 0.7229 | 0.7229 |
| 2025-03-25 | 0.7224 | 0.7224 |
| 2025-03-24 | 0.7275 | 0.7275 |
| 2025-03-21 | 0.7267 | 0.7267 |
| 2025-03-20 | 0.7434 | 0.7434 |
| 2025-03-19 | 0.7481 | 0.7481 |
| 2025-03-18 | 0.7545 | 0.7545 |
| 2025-03-17 | 0.7493 | 0.7493 |
| 2025-03-14 | 0.7502 | 0.7502 |
| 2025-03-13 | 0.7388 | 0.7388 |
| 2025-03-12 | 0.7473 | 0.7473 |
| 2025-03-11 | 0.7435 | 0.7435 |
| 2025-03-10 | 0.7402 | 0.7402 |
| 2025-03-07 | 0.7380 | 0.7380 |
| 2025-03-06 | 0.7374 | 0.7374 |
| 2025-03-05 | 0.7224 | 0.7224 |
| 2025-03-04 | 0.7114 | 0.7114 |
| 2025-03-03 | 0.7054 | 0.7054 |
| 2025-02-28 | 0.7093 | 0.7093 |
| 2025-02-27 | 0.7400 | 0.7400 |
| 2025-02-26 | 0.7426 | 0.7426 |
| 2025-02-25 | 0.7378 | 0.7378 |
| 2025-02-24 | 0.7362 | 0.7362 |
| 2025-02-21 | 0.7330 | 0.7330 |
| 2025-02-20 | 0.7149 | 0.7149 |
| 2025-02-19 | 0.7045 | 0.7045 |
| 2025-02-18 | 0.6851 | 0.6851 |
| 2025-02-17 | 0.6871 | 0.6871 |
| 2025-02-14 | 0.6790 | 0.6790 |
| 2025-02-13 | 0.6811 | 0.6811 |
| 2025-02-12 | 0.6959 | 0.6959 |
| 2025-02-11 | 0.6845 | 0.6845 |
| 2025-02-10 | 0.6775 | 0.6775 |
| 2025-02-07 | 0.6708 | 0.6708 |
| 2025-02-06 | 0.6647 | 0.6647 |
| 2025-02-05 | 0.6464 | 0.6464 |
| 2025-01-27 | 0.6524 | 0.6524 |
| 2025-01-24 | 0.6559 | 0.6559 |
| 2025-01-23 | 0.6523 | 0.6523 |
| 2025-01-22 | 0.6556 | 0.6556 |
| 2025-01-21 | 0.6575 | 0.6575 |
| 2025-01-20 | 0.6567 | 0.6567 |
| 2025-01-17 | 0.6559 | 0.6559 |
| 2025-01-16 | 0.6512 | 0.6512 |
| 2025-01-15 | 0.6499 | 0.6499 |
| 2025-01-14 | 0.6528 | 0.6528 |
| 2025-01-13 | 0.6333 | 0.6333 |
| 2025-01-10 | 0.6365 | 0.6365 |
| 2025-01-09 | 0.6474 | 0.6474 |
| 2025-01-08 | 0.6507 | 0.6507 |
| 2025-01-07 | 0.6502 | 0.6502 |
| 2025-01-06 | 0.6386 | 0.6386 |
| 2025-01-03 | 0.6433 | 0.6433 |
| 2025-01-02 | 0.6592 | 0.6592 |
| 2024-12-31 | 0.6692 | 0.6692 |
| 2024-12-30 | 0.6851 | 0.6851 |
| 2024-12-27 | 0.6829 | 0.6829 |
| 2024-12-26 | 0.6855 | 0.6855 |
| 2024-12-25 | 0.6807 | 0.6807 |
| 2024-12-24 | 0.6867 | 0.6867 |
| 2024-12-23 | 0.6791 | 0.6791 |
| 2024-12-20 | 0.6968 | 0.6968 |
| 2024-12-19 | 0.6886 | 0.6886 |
| 2024-12-18 | 0.6869 | 0.6869 |
| 2024-12-17 | 0.6860 | 0.6860 |
| 2024-12-16 | 0.7045 | 0.7045 |
| 2024-12-13 | 0.7118 | 0.7118 |
| 2024-12-12 | 0.7190 | 0.7190 |
| 2024-12-11 | 0.7136 | 0.7136 |
| 2024-12-10 | 0.7100 | 0.7100 |
| 2024-12-09 | 0.6966 | 0.6966 |
| 2024-12-06 | 0.6969 | 0.6969 |
| 2024-12-05 | 0.6886 | 0.6886 |
| 2024-12-04 | 0.6844 | 0.6844 |
| 2024-12-03 | 0.6959 | 0.6959 |
| 2024-12-02 | 0.7005 | 0.7005 |
