万家互联互通核心资产量化策略混合A(010690)
2024-04-25
0.7371
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7371 | 0.7371 |
| 2024-04-23 | 0.7315 | 0.7315 |
| 2024-04-22 | 0.7378 | 0.7378 |
| 2024-04-19 | 0.7316 | 0.7316 |
| 2024-04-18 | 0.7314 | 0.7314 |
| 2024-04-17 | 0.7319 | 0.7319 |
| 2024-04-16 | 0.7128 | 0.7128 |
| 2024-04-15 | 0.7336 | 0.7336 |
| 2024-04-12 | 0.7293 | 0.7293 |
| 2024-04-11 | 0.7343 | 0.7343 |
| 2024-04-10 | 0.7327 | 0.7327 |
| 2024-04-09 | 0.7431 | 0.7431 |
| 2024-04-08 | 0.7335 | 0.7335 |
| 2024-04-03 | 0.7500 | 0.7500 |
| 2024-04-02 | 0.7501 | 0.7501 |
| 2024-04-01 | 0.7500 | 0.7500 |
| 2024-03-29 | 0.7331 | 0.7331 |
| 2024-03-28 | 0.7280 | 0.7280 |
| 2024-03-27 | 0.7206 | 0.7206 |
| 2024-03-26 | 0.7394 | 0.7394 |
| 2024-03-25 | 0.7379 | 0.7379 |
| 2024-03-22 | 0.7523 | 0.7523 |
| 2024-03-21 | 0.7677 | 0.7677 |
| 2024-03-20 | 0.7657 | 0.7657 |
| 2024-03-19 | 0.7608 | 0.7608 |
| 2024-03-18 | 0.7641 | 0.7641 |
| 2024-03-15 | 0.7512 | 0.7512 |
| 2024-03-14 | 0.7434 | 0.7434 |
| 2024-03-13 | 0.7486 | 0.7486 |
| 2024-03-12 | 0.7468 | 0.7468 |
| 2024-03-11 | 0.7416 | 0.7416 |
| 2024-03-08 | 0.7263 | 0.7263 |
| 2024-03-07 | 0.7217 | 0.7217 |
| 2024-03-06 | 0.7323 | 0.7323 |
| 2024-03-05 | 0.7310 | 0.7310 |
| 2024-03-04 | 0.7361 | 0.7361 |
| 2024-03-01 | 0.7378 | 0.7378 |
| 2024-02-29 | 0.7315 | 0.7315 |
| 2024-02-28 | 0.7116 | 0.7116 |
| 2024-02-27 | 0.7371 | 0.7371 |
| 2024-02-26 | 0.7223 | 0.7223 |
| 2024-02-23 | 0.7170 | 0.7170 |
| 2024-02-22 | 0.7099 | 0.7099 |
| 2024-02-21 | 0.7047 | 0.7047 |
| 2024-02-20 | 0.6996 | 0.6996 |
| 2024-02-19 | 0.7028 | 0.7028 |
| 2024-02-08 | 0.7054 | 0.7054 |
| 2024-02-07 | 0.6913 | 0.6913 |
| 2024-02-06 | 0.6550 | 0.6550 |
| 2024-02-05 | 0.6128 | 0.6128 |
| 2024-02-02 | 0.6346 | 0.6346 |
| 2024-02-01 | 0.6546 | 0.6546 |
| 2024-01-31 | 0.6558 | 0.6558 |
| 2024-01-30 | 0.6767 | 0.6767 |
| 2024-01-29 | 0.6937 | 0.6937 |
| 2024-01-26 | 0.7059 | 0.7059 |
| 2024-01-25 | 0.7141 | 0.7141 |
| 2024-01-24 | 0.6951 | 0.6951 |
| 2024-01-23 | 0.6894 | 0.6894 |
| 2024-01-22 | 0.6801 | 0.6801 |
| 2024-01-19 | 0.7155 | 0.7155 |
| 2024-01-18 | 0.7227 | 0.7227 |
| 2024-01-17 | 0.7229 | 0.7229 |
| 2024-01-16 | 0.7419 | 0.7419 |
| 2024-01-15 | 0.7437 | 0.7437 |
| 2024-01-12 | 0.7489 | 0.7489 |
| 2024-01-11 | 0.7517 | 0.7517 |
| 2024-01-10 | 0.7416 | 0.7416 |
| 2024-01-09 | 0.7433 | 0.7433 |
| 2024-01-08 | 0.7416 | 0.7416 |
| 2024-01-05 | 0.7613 | 0.7613 |
| 2024-01-04 | 0.7741 | 0.7741 |
| 2024-01-03 | 0.7800 | 0.7800 |
| 2024-01-02 | 0.7872 | 0.7872 |
| 2023-12-31 | 0.7923 | 0.7923 |
| 2023-12-29 | 0.7923 | 0.7923 |
| 2023-12-28 | 0.7853 | 0.7853 |
| 2023-12-27 | 0.7696 | 0.7696 |
| 2023-12-26 | 0.7660 | 0.7660 |
| 2023-12-25 | 0.7757 | 0.7757 |
| 2023-12-22 | 0.7717 | 0.7717 |
| 2023-12-21 | 0.7723 | 0.7723 |
| 2023-12-20 | 0.7679 | 0.7679 |
| 2023-12-19 | 0.7788 | 0.7788 |
| 2023-12-18 | 0.7790 | 0.7790 |
| 2023-12-15 | 0.7917 | 0.7917 |
| 2023-12-14 | 0.7974 | 0.7974 |
| 2023-12-13 | 0.7994 | 0.7994 |
| 2023-12-12 | 0.8095 | 0.8095 |
| 2023-12-11 | 0.8113 | 0.8113 |
| 2023-12-08 | 0.8010 | 0.8010 |
| 2023-12-07 | 0.8035 | 0.8035 |
| 2023-12-06 | 0.8064 | 0.8064 |
| 2023-12-05 | 0.8041 | 0.8041 |
| 2023-12-04 | 0.8190 | 0.8190 |
| 2023-12-01 | 0.8241 | 0.8241 |
| 2023-11-30 | 0.8236 | 0.8236 |
| 2023-11-29 | 0.8270 | 0.8270 |
| 2023-11-28 | 0.8303 | 0.8303 |
| 2023-11-27 | 0.8245 | 0.8245 |
| 2023-11-24 | 0.8289 | 0.8289 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8310 | 0.8310 |
| 2023-11-21 | 0.8404 | 0.8404 |
| 2023-11-20 | 0.8453 | 0.8453 |
| 2023-11-17 | 0.8350 | 0.8350 |
| 2023-11-16 | 0.8301 | 0.8301 |
| 2023-11-15 | 0.8391 | 0.8391 |
| 2023-11-14 | 0.8362 | 0.8362 |
| 2023-11-13 | 0.8351 | 0.8351 |
| 2023-11-10 | 0.8309 | 0.8309 |
| 2023-11-09 | 0.8317 | 0.8317 |
| 2023-11-08 | 0.8368 | 0.8368 |
| 2023-11-07 | 0.8363 | 0.8363 |
| 2023-11-06 | 0.8355 | 0.8355 |
| 2023-11-03 | 0.8199 | 0.8199 |
| 2023-11-02 | 0.8087 | 0.8087 |
| 2023-11-01 | 0.8213 | 0.8213 |
| 2023-10-31 | 0.8210 | 0.8210 |
| 2023-10-30 | 0.8238 | 0.8238 |
