万家互联互通中国优势量化策略混合C(010297)
2024-04-25
0.6244
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6244 | 0.6244 |
| 2024-04-24 | 0.6231 | 0.6231 |
| 2024-04-23 | 0.6115 | 0.6115 |
| 2024-04-22 | 0.6159 | 0.6159 |
| 2024-04-19 | 0.6254 | 0.6254 |
| 2024-04-18 | 0.6257 | 0.6257 |
| 2024-04-17 | 0.6182 | 0.6182 |
| 2024-04-16 | 0.5901 | 0.5901 |
| 2024-04-15 | 0.6097 | 0.6097 |
| 2024-04-12 | 0.6118 | 0.6118 |
| 2024-04-11 | 0.6123 | 0.6123 |
| 2024-04-10 | 0.6157 | 0.6157 |
| 2024-04-09 | 0.6194 | 0.6194 |
| 2024-04-08 | 0.6184 | 0.6184 |
| 2024-04-03 | 0.6246 | 0.6246 |
| 2024-04-02 | 0.6277 | 0.6277 |
| 2024-04-01 | 0.6299 | 0.6299 |
| 2024-03-29 | 0.6226 | 0.6226 |
| 2024-03-28 | 0.6120 | 0.6120 |
| 2024-03-27 | 0.5961 | 0.5961 |
| 2024-03-26 | 0.6150 | 0.6150 |
| 2024-03-25 | 0.6184 | 0.6184 |
| 2024-03-22 | 0.6333 | 0.6333 |
| 2024-03-21 | 0.6364 | 0.6364 |
| 2024-03-20 | 0.6360 | 0.6360 |
| 2024-03-19 | 0.6316 | 0.6316 |
| 2024-03-18 | 0.6406 | 0.6406 |
| 2024-03-15 | 0.6247 | 0.6247 |
| 2024-03-14 | 0.6188 | 0.6188 |
| 2024-03-13 | 0.6175 | 0.6175 |
| 2024-03-12 | 0.6136 | 0.6136 |
| 2024-03-11 | 0.6152 | 0.6152 |
| 2024-03-08 | 0.6033 | 0.6033 |
| 2024-03-07 | 0.5968 | 0.5968 |
| 2024-03-06 | 0.6066 | 0.6066 |
| 2024-03-05 | 0.6016 | 0.6016 |
| 2024-03-04 | 0.5983 | 0.5983 |
| 2024-03-01 | 0.5929 | 0.5929 |
| 2024-02-29 | 0.5830 | 0.5830 |
| 2024-02-28 | 0.5609 | 0.5609 |
| 2024-02-27 | 0.5819 | 0.5819 |
| 2024-02-26 | 0.5693 | 0.5693 |
| 2024-02-23 | 0.5688 | 0.5688 |
| 2024-02-22 | 0.5653 | 0.5653 |
| 2024-02-21 | 0.5564 | 0.5564 |
| 2024-02-20 | 0.5580 | 0.5580 |
| 2024-02-19 | 0.5535 | 0.5535 |
| 2024-02-08 | 0.5386 | 0.5386 |
| 2024-02-07 | 0.5241 | 0.5241 |
| 2024-02-06 | 0.5166 | 0.5166 |
| 2024-02-05 | 0.4942 | 0.4942 |
| 2024-02-02 | 0.5120 | 0.5120 |
| 2024-02-01 | 0.5239 | 0.5239 |
| 2024-01-31 | 0.5259 | 0.5259 |
| 2024-01-30 | 0.5429 | 0.5429 |
| 2024-01-29 | 0.5573 | 0.5573 |
| 2024-01-26 | 0.5713 | 0.5713 |
| 2024-01-25 | 0.5804 | 0.5804 |
| 2024-01-24 | 0.5673 | 0.5673 |
| 2024-01-23 | 0.5625 | 0.5625 |
| 2024-01-22 | 0.5564 | 0.5564 |
| 2024-01-19 | 0.5869 | 0.5869 |
| 2024-01-18 | 0.5935 | 0.5935 |
| 2024-01-17 | 0.5955 | 0.5955 |
| 2024-01-16 | 0.6137 | 0.6137 |
| 2024-01-15 | 0.6163 | 0.6163 |
| 2024-01-12 | 0.6196 | 0.6196 |
| 2024-01-11 | 0.6277 | 0.6277 |
| 2024-01-10 | 0.6179 | 0.6179 |
| 2024-01-09 | 0.6296 | 0.6296 |
| 2024-01-08 | 0.6260 | 0.6260 |
| 2024-01-05 | 0.6419 | 0.6419 |
| 2024-01-04 | 0.6532 | 0.6532 |
| 2024-01-03 | 0.6590 | 0.6590 |
| 2024-01-02 | 0.6754 | 0.6754 |
| 2023-12-31 | 0.6822 | 0.6822 |
| 2023-12-29 | 0.6823 | 0.6823 |
| 2023-12-28 | 0.6717 | 0.6717 |
| 2023-12-27 | 0.6659 | 0.6659 |
| 2023-12-26 | 0.6587 | 0.6587 |
| 2023-12-25 | 0.6709 | 0.6709 |
| 2023-12-22 | 0.6704 | 0.6704 |
| 2023-12-21 | 0.6772 | 0.6772 |
| 2023-12-20 | 0.6752 | 0.6752 |
| 2023-12-19 | 0.6806 | 0.6806 |
| 2023-12-18 | 0.6781 | 0.6781 |
| 2023-12-15 | 0.6826 | 0.6826 |
| 2023-12-14 | 0.6872 | 0.6872 |
| 2023-12-13 | 0.6887 | 0.6887 |
| 2023-12-12 | 0.6930 | 0.6930 |
| 2023-12-11 | 0.6935 | 0.6935 |
| 2023-12-08 | 0.6863 | 0.6863 |
| 2023-12-07 | 0.6887 | 0.6887 |
| 2023-12-06 | 0.6929 | 0.6929 |
| 2023-12-05 | 0.6929 | 0.6929 |
| 2023-12-04 | 0.7049 | 0.7049 |
| 2023-12-01 | 0.7063 | 0.7063 |
| 2023-11-30 | 0.7072 | 0.7072 |
| 2023-11-29 | 0.7100 | 0.7100 |
| 2023-11-28 | 0.7142 | 0.7142 |
| 2023-11-27 | 0.7092 | 0.7092 |
| 2023-11-24 | 0.7014 | 0.7014 |
| 2023-11-23 | 0.7100 | 0.7100 |
| 2023-11-22 | 0.6981 | 0.6981 |
| 2023-11-21 | 0.7089 | 0.7089 |
| 2023-11-20 | 0.7185 | 0.7185 |
| 2023-11-17 | 0.7112 | 0.7112 |
| 2023-11-16 | 0.7069 | 0.7069 |
| 2023-11-15 | 0.7145 | 0.7145 |
| 2023-11-14 | 0.7095 | 0.7095 |
| 2023-11-13 | 0.7066 | 0.7066 |
| 2023-11-10 | 0.7011 | 0.7011 |
| 2023-11-09 | 0.6992 | 0.6992 |
| 2023-11-08 | 0.7060 | 0.7060 |
| 2023-11-07 | 0.7091 | 0.7091 |
| 2023-11-06 | 0.7085 | 0.7085 |
| 2023-11-03 | 0.6917 | 0.6917 |
| 2023-11-02 | 0.6785 | 0.6785 |
| 2023-11-01 | 0.6887 | 0.6887 |
| 2023-10-31 | 0.6937 | 0.6937 |
