万家互联互通中国优势量化策略混合C(010297)
2025-06-13
0.7175
-1.4423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7175 | 0.7175 |
| 2025-06-12 | 0.7280 | 0.7280 |
| 2025-06-11 | 0.7204 | 0.7204 |
| 2025-06-10 | 0.7172 | 0.7172 |
| 2025-06-09 | 0.7260 | 0.7260 |
| 2025-06-06 | 0.7197 | 0.7197 |
| 2025-06-05 | 0.7228 | 0.7228 |
| 2025-06-04 | 0.7159 | 0.7159 |
| 2025-06-03 | 0.7088 | 0.7088 |
| 2025-05-30 | 0.6991 | 0.6991 |
| 2025-05-29 | 0.7069 | 0.7069 |
| 2025-05-28 | 0.7006 | 0.7006 |
| 2025-05-27 | 0.7026 | 0.7026 |
| 2025-05-26 | 0.7060 | 0.7060 |
| 2025-05-23 | 0.7050 | 0.7050 |
| 2025-05-22 | 0.7113 | 0.7113 |
| 2025-05-21 | 0.7181 | 0.7181 |
| 2025-05-20 | 0.7216 | 0.7216 |
| 2025-05-19 | 0.7139 | 0.7139 |
| 2025-05-16 | 0.7168 | 0.7168 |
| 2025-05-15 | 0.7100 | 0.7100 |
| 2025-05-14 | 0.7193 | 0.7193 |
| 2025-05-13 | 0.7221 | 0.7221 |
| 2025-05-12 | 0.7203 | 0.7203 |
| 2025-05-09 | 0.7100 | 0.7100 |
| 2025-05-08 | 0.7214 | 0.7214 |
| 2025-05-07 | 0.7155 | 0.7155 |
| 2025-05-06 | 0.7210 | 0.7210 |
| 2025-04-30 | 0.7005 | 0.7005 |
| 2025-04-29 | 0.6958 | 0.6958 |
| 2025-04-28 | 0.6931 | 0.6931 |
| 2025-04-25 | 0.6934 | 0.6934 |
| 2025-04-24 | 0.6902 | 0.6902 |
| 2025-04-23 | 0.6920 | 0.6920 |
| 2025-04-22 | 0.6890 | 0.6890 |
| 2025-04-21 | 0.6932 | 0.6932 |
| 2025-04-18 | 0.6828 | 0.6828 |
| 2025-04-17 | 0.6880 | 0.6880 |
| 2025-04-16 | 0.6863 | 0.6863 |
| 2025-04-15 | 0.6886 | 0.6886 |
| 2025-04-14 | 0.6878 | 0.6878 |
| 2025-04-11 | 0.6807 | 0.6807 |
| 2025-04-10 | 0.6714 | 0.6714 |
| 2025-04-09 | 0.6588 | 0.6588 |
| 2025-04-08 | 0.6400 | 0.6400 |
| 2025-04-07 | 0.6389 | 0.6389 |
| 2025-04-03 | 0.6983 | 0.6983 |
| 2025-04-02 | 0.7070 | 0.7070 |
| 2025-04-01 | 0.7036 | 0.7036 |
| 2025-03-31 | 0.7027 | 0.7027 |
| 2025-03-28 | 0.7069 | 0.7069 |
| 2025-03-27 | 0.7096 | 0.7096 |
| 2025-03-26 | 0.7072 | 0.7072 |
| 2025-03-25 | 0.7068 | 0.7068 |
| 2025-03-24 | 0.7117 | 0.7117 |
| 2025-03-21 | 0.7110 | 0.7110 |
| 2025-03-20 | 0.7273 | 0.7273 |
| 2025-03-19 | 0.7320 | 0.7320 |
| 2025-03-18 | 0.7382 | 0.7382 |
| 2025-03-17 | 0.7331 | 0.7331 |
| 2025-03-14 | 0.7341 | 0.7341 |
| 2025-03-13 | 0.7229 | 0.7229 |
| 2025-03-12 | 0.7312 | 0.7312 |
| 2025-03-11 | 0.7275 | 0.7275 |
| 2025-03-10 | 0.7243 | 0.7243 |
| 2025-03-07 | 0.7221 | 0.7221 |
| 2025-03-06 | 0.7216 | 0.7216 |
| 2025-03-05 | 0.7069 | 0.7069 |
| 2025-03-04 | 0.6961 | 0.6961 |
| 2025-03-03 | 0.6903 | 0.6903 |
| 2025-02-28 | 0.6941 | 0.6941 |
| 2025-02-27 | 0.7242 | 0.7242 |
| 2025-02-26 | 0.7268 | 0.7268 |
| 2025-02-25 | 0.7221 | 0.7221 |
| 2025-02-24 | 0.7205 | 0.7205 |
| 2025-02-21 | 0.7174 | 0.7174 |
| 2025-02-20 | 0.6997 | 0.6997 |
| 2025-02-19 | 0.6895 | 0.6895 |
| 2025-02-18 | 0.6706 | 0.6706 |
| 2025-02-17 | 0.6725 | 0.6725 |
| 2025-02-14 | 0.6646 | 0.6646 |
| 2025-02-13 | 0.6667 | 0.6667 |
| 2025-02-12 | 0.6812 | 0.6812 |
| 2025-02-11 | 0.6700 | 0.6700 |
| 2025-02-10 | 0.6632 | 0.6632 |
| 2025-02-07 | 0.6567 | 0.6567 |
| 2025-02-06 | 0.6507 | 0.6507 |
| 2025-02-05 | 0.6328 | 0.6328 |
| 2025-01-27 | 0.6387 | 0.6387 |
| 2025-01-24 | 0.6422 | 0.6422 |
| 2025-01-23 | 0.6387 | 0.6387 |
| 2025-01-22 | 0.6420 | 0.6420 |
| 2025-01-21 | 0.6438 | 0.6438 |
| 2025-01-20 | 0.6430 | 0.6430 |
| 2025-01-17 | 0.6423 | 0.6423 |
| 2025-01-16 | 0.6377 | 0.6377 |
| 2025-01-15 | 0.6364 | 0.6364 |
| 2025-01-14 | 0.6392 | 0.6392 |
| 2025-01-13 | 0.6202 | 0.6202 |
| 2025-01-10 | 0.6233 | 0.6233 |
| 2025-01-09 | 0.6340 | 0.6340 |
| 2025-01-08 | 0.6373 | 0.6373 |
| 2025-01-07 | 0.6367 | 0.6367 |
| 2025-01-06 | 0.6254 | 0.6254 |
| 2025-01-03 | 0.6301 | 0.6301 |
| 2025-01-02 | 0.6456 | 0.6456 |
| 2024-12-31 | 0.6554 | 0.6554 |
| 2024-12-30 | 0.6710 | 0.6710 |
| 2024-12-27 | 0.6689 | 0.6689 |
| 2024-12-26 | 0.6715 | 0.6715 |
| 2024-12-25 | 0.6668 | 0.6668 |
| 2024-12-24 | 0.6726 | 0.6726 |
| 2024-12-23 | 0.6652 | 0.6652 |
| 2024-12-20 | 0.6826 | 0.6826 |
| 2024-12-19 | 0.6745 | 0.6745 |
| 2024-12-18 | 0.6729 | 0.6729 |
| 2024-12-17 | 0.6720 | 0.6720 |
