万家互联互通核心资产量化策略混合A(010690)
2025-06-12
0.8688
-0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8688 | 0.8688 |
| 2025-06-11 | 0.8690 | 0.8690 |
| 2025-06-10 | 0.8633 | 0.8633 |
| 2025-06-09 | 0.8678 | 0.8678 |
| 2025-06-06 | 0.8573 | 0.8573 |
| 2025-06-05 | 0.8571 | 0.8571 |
| 2025-06-04 | 0.8595 | 0.8595 |
| 2025-06-03 | 0.8551 | 0.8551 |
| 2025-05-30 | 0.8515 | 0.8515 |
| 2025-05-29 | 0.8592 | 0.8592 |
| 2025-05-28 | 0.8427 | 0.8427 |
| 2025-05-27 | 0.8461 | 0.8461 |
| 2025-05-26 | 0.8467 | 0.8467 |
| 2025-05-23 | 0.8472 | 0.8472 |
| 2025-05-22 | 0.8517 | 0.8517 |
| 2025-05-21 | 0.8592 | 0.8592 |
| 2025-05-20 | 0.8608 | 0.8608 |
| 2025-05-19 | 0.8548 | 0.8548 |
| 2025-05-16 | 0.8543 | 0.8543 |
| 2025-05-15 | 0.8522 | 0.8522 |
| 2025-05-14 | 0.8606 | 0.8606 |
| 2025-05-13 | 0.8612 | 0.8612 |
| 2025-05-12 | 0.8574 | 0.8574 |
| 2025-05-09 | 0.8470 | 0.8470 |
| 2025-05-08 | 0.8531 | 0.8531 |
| 2025-05-07 | 0.8496 | 0.8496 |
| 2025-05-06 | 0.8448 | 0.8448 |
| 2025-04-30 | 0.8314 | 0.8314 |
| 2025-04-29 | 0.8263 | 0.8263 |
| 2025-04-28 | 0.8236 | 0.8236 |
| 2025-04-25 | 0.8348 | 0.8348 |
| 2025-04-24 | 0.8348 | 0.8348 |
| 2025-04-23 | 0.8397 | 0.8397 |
| 2025-04-22 | 0.8381 | 0.8381 |
| 2025-04-21 | 0.8368 | 0.8368 |
| 2025-04-18 | 0.8273 | 0.8273 |
| 2025-04-17 | 0.8262 | 0.8262 |
| 2025-04-16 | 0.8265 | 0.8265 |
| 2025-04-15 | 0.8366 | 0.8366 |
| 2025-04-14 | 0.8382 | 0.8382 |
| 2025-04-11 | 0.8301 | 0.8301 |
| 2025-04-10 | 0.8266 | 0.8266 |
| 2025-04-09 | 0.8131 | 0.8131 |
| 2025-04-08 | 0.8035 | 0.8035 |
| 2025-04-07 | 0.7892 | 0.7892 |
| 2025-04-03 | 0.8856 | 0.8856 |
| 2025-04-02 | 0.8914 | 0.8914 |
| 2025-04-01 | 0.8944 | 0.8944 |
| 2025-03-31 | 0.8815 | 0.8815 |
| 2025-03-28 | 0.8944 | 0.8944 |
| 2025-03-27 | 0.9026 | 0.9026 |
| 2025-03-26 | 0.9006 | 0.9006 |
| 2025-03-25 | 0.8994 | 0.8994 |
| 2025-03-24 | 0.8988 | 0.8988 |
| 2025-03-21 | 0.9003 | 0.9003 |
| 2025-03-20 | 0.9093 | 0.9093 |
| 2025-03-19 | 0.9084 | 0.9084 |
| 2025-03-18 | 0.9125 | 0.9125 |
| 2025-03-17 | 0.9111 | 0.9111 |
| 2025-03-14 | 0.9084 | 0.9084 |
| 2025-03-13 | 0.8934 | 0.8934 |
| 2025-03-12 | 0.8997 | 0.8997 |
| 2025-03-11 | 0.9024 | 0.9024 |
| 2025-03-10 | 0.8927 | 0.8927 |
| 2025-03-07 | 0.8856 | 0.8856 |
| 2025-03-06 | 0.8862 | 0.8862 |
| 2025-03-05 | 0.8762 | 0.8762 |
| 2025-03-04 | 0.8805 | 0.8805 |
| 2025-03-03 | 0.8742 | 0.8742 |
| 2025-02-28 | 0.8693 | 0.8693 |
| 2025-02-27 | 0.8846 | 0.8846 |
| 2025-02-26 | 0.8841 | 0.8841 |
| 2025-02-25 | 0.8728 | 0.8728 |
| 2025-02-24 | 0.8769 | 0.8769 |
| 2025-02-21 | 0.8734 | 0.8734 |
| 2025-02-20 | 0.8672 | 0.8672 |
| 2025-02-19 | 0.8632 | 0.8632 |
| 2025-02-18 | 0.8561 | 0.8561 |
| 2025-02-17 | 0.8705 | 0.8705 |
| 2025-02-14 | 0.8725 | 0.8725 |
| 2025-02-13 | 0.8685 | 0.8685 |
| 2025-02-12 | 0.8737 | 0.8737 |
| 2025-02-11 | 0.8665 | 0.8665 |
| 2025-02-10 | 0.8726 | 0.8726 |
| 2025-02-07 | 0.8680 | 0.8680 |
| 2025-02-06 | 0.8587 | 0.8587 |
| 2025-02-05 | 0.8450 | 0.8450 |
| 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 |
