万家互联互通核心资产量化策略混合C(010691)
2025-01-27
0.8272
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8272 | 0.8272 |
| 2025-01-24 | 0.8337 | 0.8337 |
| 2025-01-23 | 0.8246 | 0.8246 |
| 2025-01-22 | 0.8261 | 0.8261 |
| 2025-01-21 | 0.8318 | 0.8318 |
| 2025-01-20 | 0.8352 | 0.8352 |
| 2025-01-17 | 0.8288 | 0.8288 |
| 2025-01-16 | 0.8217 | 0.8217 |
| 2025-01-15 | 0.8182 | 0.8182 |
| 2025-01-14 | 0.8250 | 0.8250 |
| 2025-01-13 | 0.8028 | 0.8028 |
| 2025-01-10 | 0.8008 | 0.8008 |
| 2025-01-09 | 0.8159 | 0.8159 |
| 2025-01-08 | 0.8122 | 0.8122 |
| 2025-01-07 | 0.8204 | 0.8204 |
| 2025-01-06 | 0.8170 | 0.8170 |
| 2025-01-03 | 0.8158 | 0.8158 |
| 2025-01-02 | 0.8330 | 0.8330 |
| 2024-12-31 | 0.8561 | 0.8561 |
| 2024-12-30 | 0.8757 | 0.8757 |
| 2024-12-27 | 0.8752 | 0.8752 |
| 2024-12-26 | 0.8683 | 0.8683 |
| 2024-12-25 | 0.8665 | 0.8665 |
| 2024-12-24 | 0.8760 | 0.8760 |
| 2024-12-23 | 0.8644 | 0.8644 |
| 2024-12-20 | 0.8771 | 0.8771 |
| 2024-12-19 | 0.8767 | 0.8767 |
| 2024-12-18 | 0.8763 | 0.8763 |
| 2024-12-17 | 0.8731 | 0.8731 |
| 2024-12-16 | 0.8831 | 0.8831 |
| 2024-12-13 | 0.8916 | 0.8916 |
| 2024-12-12 | 0.9106 | 0.9106 |
| 2024-12-11 | 0.9003 | 0.9003 |
| 2024-12-10 | 0.8989 | 0.8989 |
| 2024-12-09 | 0.8910 | 0.8910 |
| 2024-12-06 | 0.8934 | 0.8934 |
| 2024-12-05 | 0.8816 | 0.8816 |
| 2024-12-04 | 0.8775 | 0.8775 |
| 2024-12-03 | 0.8905 | 0.8905 |
| 2024-12-02 | 0.8921 | 0.8921 |
| 2024-11-29 | 0.8769 | 0.8769 |
| 2024-11-28 | 0.8669 | 0.8669 |
| 2024-11-27 | 0.8703 | 0.8703 |
| 2024-11-26 | 0.8529 | 0.8529 |
| 2024-11-25 | 0.8552 | 0.8552 |
| 2024-11-22 | 0.8540 | 0.8540 |
| 2024-11-21 | 0.8854 | 0.8854 |
| 2024-11-20 | 0.8878 | 0.8878 |
| 2024-11-19 | 0.8787 | 0.8787 |
| 2024-11-18 | 0.8674 | 0.8674 |
| 2024-11-15 | 0.8747 | 0.8747 |
| 2024-11-14 | 0.8863 | 0.8863 |
| 2024-11-13 | 0.9069 | 0.9069 |
| 2024-11-12 | 0.9094 | 0.9094 |
| 2024-11-11 | 0.9122 | 0.9122 |
| 2024-11-08 | 0.9013 | 0.9013 |
| 2024-11-07 | 0.9018 | 0.9018 |
| 2024-11-06 | 0.8769 | 0.8769 |
| 2024-11-05 | 0.8727 | 0.8727 |
| 2024-11-04 | 0.8511 | 0.8511 |
| 2024-11-01 | 0.8381 | 0.8381 |
| 2024-10-31 | 0.8523 | 0.8523 |
| 2024-10-30 | 0.8482 | 0.8482 |
| 2024-10-29 | 0.8492 | 0.8492 |
| 2024-10-28 | 0.8696 | 0.8696 |
| 2024-10-25 | 0.8505 | 0.8505 |
| 2024-10-24 | 0.8255 | 0.8255 |
| 2024-10-23 | 0.8354 | 0.8354 |
| 2024-10-22 | 0.8306 | 0.8306 |
| 2024-10-21 | 0.8232 | 0.8232 |
| 2024-10-18 | 0.8086 | 0.8086 |
| 2024-10-17 | 0.7792 | 0.7792 |
| 2024-10-16 | 0.7848 | 0.7848 |
| 2024-10-15 | 0.7876 | 0.7876 |
| 2024-10-14 | 0.8047 | 0.8047 |
| 2024-10-11 | 0.7868 | 0.7868 |
| 2024-10-10 | 0.8231 | 0.8231 |
| 2024-10-09 | 0.8256 | 0.8256 |
| 2024-10-08 | 0.8941 | 0.8941 |
| 2024-09-30 | 0.8221 | 0.8221 |
| 2024-09-27 | 0.7400 | 0.7400 |
| 2024-09-26 | 0.6977 | 0.6977 |
| 2024-09-25 | 0.6676 | 0.6676 |
| 2024-09-24 | 0.6603 | 0.6603 |
| 2024-09-23 | 0.6344 | 0.6344 |
| 2024-09-20 | 0.6367 | 0.6367 |
| 2024-09-19 | 0.6400 | 0.6400 |
| 2024-09-18 | 0.6261 | 0.6261 |
| 2024-09-13 | 0.6285 | 0.6285 |
| 2024-09-12 | 0.6351 | 0.6351 |
| 2024-09-11 | 0.6370 | 0.6370 |
| 2024-09-10 | 0.6368 | 0.6368 |
| 2024-09-09 | 0.6380 | 0.6380 |
| 2024-09-06 | 0.6420 | 0.6420 |
| 2024-09-05 | 0.6529 | 0.6529 |
| 2024-09-04 | 0.6479 | 0.6479 |
| 2024-09-03 | 0.6491 | 0.6491 |
| 2024-09-02 | 0.6430 | 0.6430 |
| 2024-08-30 | 0.6563 | 0.6563 |
| 2024-08-29 | 0.6434 | 0.6434 |
| 2024-08-28 | 0.6361 | 0.6361 |
| 2024-08-27 | 0.6328 | 0.6328 |
| 2024-08-26 | 0.6416 | 0.6416 |
| 2024-08-23 | 0.6394 | 0.6394 |
| 2024-08-22 | 0.6412 | 0.6412 |
| 2024-08-21 | 0.6500 | 0.6500 |
| 2024-08-20 | 0.6530 | 0.6530 |
| 2024-08-19 | 0.6642 | 0.6642 |
| 2024-08-16 | 0.6642 | 0.6642 |
| 2024-08-15 | 0.6716 | 0.6716 |
| 2024-08-14 | 0.6679 | 0.6679 |
| 2024-08-13 | 0.6762 | 0.6762 |
| 2024-08-12 | 0.6749 | 0.6749 |
| 2024-08-09 | 0.6772 | 0.6772 |
| 2024-08-08 | 0.6827 | 0.6827 |
