万家互联互通核心资产量化策略混合A(010690)
2025-01-27
0.8433
-0.7766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8433 | 0.8433 |
| 2025-01-24 | 0.8499 | 0.8499 |
| 2025-01-23 | 0.8406 | 0.8406 |
| 2025-01-22 | 0.8421 | 0.8421 |
| 2025-01-21 | 0.8479 | 0.8479 |
| 2025-01-20 | 0.8513 | 0.8513 |
| 2025-01-17 | 0.8448 | 0.8448 |
| 2025-01-16 | 0.8375 | 0.8375 |
| 2025-01-15 | 0.8340 | 0.8340 |
| 2025-01-14 | 0.8409 | 0.8409 |
| 2025-01-13 | 0.8182 | 0.8182 |
| 2025-01-10 | 0.8161 | 0.8161 |
| 2025-01-09 | 0.8316 | 0.8316 |
| 2025-01-08 | 0.8277 | 0.8277 |
| 2025-01-07 | 0.8361 | 0.8361 |
| 2025-01-06 | 0.8326 | 0.8326 |
| 2025-01-03 | 0.8314 | 0.8314 |
| 2025-01-02 | 0.8490 | 0.8490 |
| 2024-12-31 | 0.8725 | 0.8725 |
| 2024-12-30 | 0.8924 | 0.8924 |
| 2024-12-27 | 0.8919 | 0.8919 |
| 2024-12-26 | 0.8847 | 0.8847 |
| 2024-12-25 | 0.8829 | 0.8829 |
| 2024-12-24 | 0.8926 | 0.8926 |
| 2024-12-23 | 0.8808 | 0.8808 |
| 2024-12-20 | 0.8936 | 0.8936 |
| 2024-12-19 | 0.8932 | 0.8932 |
| 2024-12-18 | 0.8928 | 0.8928 |
| 2024-12-17 | 0.8896 | 0.8896 |
| 2024-12-16 | 0.8997 | 0.8997 |
| 2024-12-13 | 0.9084 | 0.9084 |
| 2024-12-12 | 0.9277 | 0.9277 |
| 2024-12-11 | 0.9172 | 0.9172 |
| 2024-12-10 | 0.9157 | 0.9157 |
| 2024-12-09 | 0.9077 | 0.9077 |
| 2024-12-06 | 0.9101 | 0.9101 |
| 2024-12-05 | 0.8981 | 0.8981 |
| 2024-12-04 | 0.8939 | 0.8939 |
| 2024-12-03 | 0.9072 | 0.9072 |
| 2024-12-02 | 0.9088 | 0.9088 |
| 2024-11-29 | 0.8932 | 0.8932 |
| 2024-11-28 | 0.8830 | 0.8830 |
| 2024-11-27 | 0.8864 | 0.8864 |
| 2024-11-26 | 0.8688 | 0.8688 |
| 2024-11-25 | 0.8711 | 0.8711 |
| 2024-11-22 | 0.8698 | 0.8698 |
| 2024-11-21 | 0.9018 | 0.9018 |
| 2024-11-20 | 0.9042 | 0.9042 |
| 2024-11-19 | 0.8949 | 0.8949 |
| 2024-11-18 | 0.8835 | 0.8835 |
| 2024-11-15 | 0.8909 | 0.8909 |
| 2024-11-14 | 0.9026 | 0.9026 |
| 2024-11-13 | 0.9236 | 0.9236 |
| 2024-11-12 | 0.9261 | 0.9261 |
| 2024-11-11 | 0.9289 | 0.9289 |
| 2024-11-08 | 0.9178 | 0.9178 |
| 2024-11-07 | 0.9183 | 0.9183 |
| 2024-11-06 | 0.8929 | 0.8929 |
| 2024-11-05 | 0.8886 | 0.8886 |
| 2024-11-04 | 0.8667 | 0.8667 |
| 2024-11-01 | 0.8534 | 0.8534 |
| 2024-10-31 | 0.8678 | 0.8678 |
| 2024-10-30 | 0.8636 | 0.8636 |
| 2024-10-29 | 0.8646 | 0.8646 |
| 2024-10-28 | 0.8854 | 0.8854 |
| 2024-10-25 | 0.8659 | 0.8659 |
| 2024-10-24 | 0.8404 | 0.8404 |
| 2024-10-23 | 0.8505 | 0.8505 |
| 2024-10-22 | 0.8456 | 0.8456 |
| 2024-10-21 | 0.8381 | 0.8381 |
| 2024-10-18 | 0.8231 | 0.8231 |
| 2024-10-17 | 0.7932 | 0.7932 |
| 2024-10-16 | 0.7989 | 0.7989 |
| 2024-10-15 | 0.8017 | 0.8017 |
| 2024-10-14 | 0.8192 | 0.8192 |
| 2024-10-11 | 0.8010 | 0.8010 |
| 2024-10-10 | 0.8379 | 0.8379 |
| 2024-10-09 | 0.8403 | 0.8403 |
| 2024-10-08 | 0.9101 | 0.9101 |
| 2024-09-30 | 0.8367 | 0.8367 |
| 2024-09-27 | 0.7531 | 0.7531 |
| 2024-09-26 | 0.7101 | 0.7101 |
| 2024-09-25 | 0.6794 | 0.6794 |
| 2024-09-24 | 0.6720 | 0.6720 |
| 2024-09-23 | 0.6456 | 0.6456 |
| 2024-09-20 | 0.6480 | 0.6480 |
| 2024-09-19 | 0.6513 | 0.6513 |
| 2024-09-18 | 0.6371 | 0.6371 |
| 2024-09-13 | 0.6395 | 0.6395 |
| 2024-09-12 | 0.6462 | 0.6462 |
| 2024-09-11 | 0.6482 | 0.6482 |
| 2024-09-10 | 0.6480 | 0.6480 |
| 2024-09-09 | 0.6492 | 0.6492 |
| 2024-09-06 | 0.6532 | 0.6532 |
| 2024-09-05 | 0.6643 | 0.6643 |
| 2024-09-04 | 0.6592 | 0.6592 |
| 2024-09-03 | 0.6604 | 0.6604 |
| 2024-09-02 | 0.6542 | 0.6542 |
| 2024-08-30 | 0.6677 | 0.6677 |
| 2024-08-29 | 0.6545 | 0.6545 |
| 2024-08-28 | 0.6471 | 0.6471 |
| 2024-08-27 | 0.6437 | 0.6437 |
| 2024-08-26 | 0.6527 | 0.6527 |
| 2024-08-23 | 0.6504 | 0.6504 |
| 2024-08-22 | 0.6522 | 0.6522 |
| 2024-08-21 | 0.6612 | 0.6612 |
| 2024-08-20 | 0.6643 | 0.6643 |
| 2024-08-19 | 0.6756 | 0.6756 |
| 2024-08-16 | 0.6756 | 0.6756 |
| 2024-08-15 | 0.6831 | 0.6831 |
| 2024-08-14 | 0.6793 | 0.6793 |
| 2024-08-13 | 0.6878 | 0.6878 |
| 2024-08-12 | 0.6864 | 0.6864 |
| 2024-08-09 | 0.6887 | 0.6887 |
| 2024-08-08 | 0.6944 | 0.6944 |
| 2024-08-07 | 0.6952 | 0.6952 |
| 2024-08-06 | 0.6974 | 0.6974 |
