万家量化睿选C(016556)
2024-11-20
1.1874
1.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1874 | 1.1874 |
| 2024-11-19 | 1.1731 | 1.1731 |
| 2024-11-18 | 1.1433 | 1.1433 |
| 2024-11-15 | 1.1728 | 1.1728 |
| 2024-11-14 | 1.2063 | 1.2063 |
| 2024-11-13 | 1.2466 | 1.2466 |
| 2024-11-12 | 1.2348 | 1.2348 |
| 2024-11-11 | 1.2518 | 1.2518 |
| 2024-11-08 | 1.2205 | 1.2205 |
| 2024-11-07 | 1.2152 | 1.2152 |
| 2024-11-06 | 1.1959 | 1.1959 |
| 2024-11-05 | 1.1993 | 1.1993 |
| 2024-11-04 | 1.1592 | 1.1592 |
| 2024-11-01 | 1.1395 | 1.1395 |
| 2024-10-31 | 1.1624 | 1.1624 |
| 2024-10-30 | 1.1584 | 1.1584 |
| 2024-10-29 | 1.1578 | 1.1578 |
| 2024-10-28 | 1.1669 | 1.1669 |
| 2024-10-25 | 1.1616 | 1.1616 |
| 2024-10-24 | 1.1512 | 1.1512 |
| 2024-10-23 | 1.1622 | 1.1622 |
| 2024-10-22 | 1.1588 | 1.1588 |
| 2024-10-21 | 1.1479 | 1.1479 |
| 2024-10-18 | 1.1387 | 1.1387 |
| 2024-10-17 | 1.0973 | 1.0973 |
| 2024-10-16 | 1.1041 | 1.1041 |
| 2024-10-15 | 1.1072 | 1.1072 |
| 2024-10-14 | 1.1345 | 1.1345 |
| 2024-10-11 | 1.1100 | 1.1100 |
| 2024-10-10 | 1.1470 | 1.1470 |
| 2024-10-09 | 1.1449 | 1.1449 |
| 2024-10-08 | 1.2308 | 1.2308 |
| 2024-09-30 | 1.1391 | 1.1391 |
| 2024-09-27 | 1.0449 | 1.0449 |
| 2024-09-26 | 0.9967 | 0.9967 |
| 2024-09-25 | 0.9652 | 0.9652 |
| 2024-09-24 | 0.9577 | 0.9577 |
| 2024-09-23 | 0.9221 | 0.9221 |
| 2024-09-20 | 0.9221 | 0.9221 |
| 2024-09-19 | 0.9269 | 0.9269 |
| 2024-09-18 | 0.9202 | 0.9202 |
| 2024-09-13 | 0.9173 | 0.9173 |
| 2024-09-12 | 0.9276 | 0.9276 |
| 2024-09-11 | 0.9340 | 0.9340 |
| 2024-09-10 | 0.9309 | 0.9309 |
| 2024-09-09 | 0.9295 | 0.9295 |
| 2024-09-06 | 0.9334 | 0.9334 |
| 2024-09-05 | 0.9480 | 0.9480 |
| 2024-09-04 | 0.9460 | 0.9460 |
| 2024-09-03 | 0.9474 | 0.9474 |
| 2024-09-02 | 0.9383 | 0.9383 |
| 2024-08-30 | 0.9587 | 0.9587 |
| 2024-08-29 | 0.9423 | 0.9423 |
| 2024-08-28 | 0.9288 | 0.9288 |
| 2024-08-27 | 0.9277 | 0.9277 |
| 2024-08-26 | 0.9381 | 0.9381 |
| 2024-08-23 | 0.9370 | 0.9370 |
| 2024-08-22 | 0.9380 | 0.9380 |
| 2024-08-21 | 0.9478 | 0.9478 |
| 2024-08-20 | 0.9479 | 0.9479 |
| 2024-08-19 | 0.9632 | 0.9632 |
| 2024-08-16 | 0.9649 | 0.9649 |
| 2024-08-15 | 0.9644 | 0.9644 |
| 2024-08-14 | 0.9587 | 0.9587 |
| 2024-08-13 | 0.9713 | 0.9713 |
| 2024-08-12 | 0.9661 | 0.9661 |
| 2024-08-09 | 0.9680 | 0.9680 |
| 2024-08-08 | 0.9712 | 0.9712 |
| 2024-08-07 | 0.9783 | 0.9783 |
| 2024-08-06 | 0.9736 | 0.9736 |
| 2024-08-05 | 0.9620 | 0.9620 |
| 2024-08-02 | 0.9980 | 0.9980 |
| 2024-08-01 | 1.0258 | 1.0258 |
| 2024-07-31 | 1.0278 | 1.0278 |
| 2024-07-30 | 0.9926 | 0.9926 |
| 2024-07-29 | 0.9966 | 0.9966 |
| 2024-07-26 | 0.9963 | 0.9963 |
| 2024-07-25 | 0.9782 | 0.9782 |
| 2024-07-24 | 0.9908 | 0.9908 |
| 2024-07-23 | 1.0025 | 1.0025 |
| 2024-07-22 | 1.0381 | 1.0381 |
| 2024-07-19 | 1.0358 | 1.0358 |
| 2024-07-18 | 1.0347 | 1.0347 |
| 2024-07-17 | 1.0338 | 1.0338 |
| 2024-07-16 | 1.0562 | 1.0562 |
| 2024-07-15 | 1.0483 | 1.0483 |
| 2024-07-12 | 1.0551 | 1.0551 |
| 2024-07-11 | 1.0670 | 1.0670 |
| 2024-07-10 | 1.0521 | 1.0521 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0258 | 1.0258 |
| 2024-07-05 | 1.0368 | 1.0368 |
| 2024-07-04 | 1.0280 | 1.0280 |
| 2024-07-03 | 1.0383 | 1.0383 |
| 2024-07-02 | 1.0503 | 1.0503 |
| 2024-07-01 | 1.0643 | 1.0643 |
| 2024-06-30 | 1.0509 | 1.0509 |
| 2024-06-28 | 1.0510 | 1.0510 |
| 2024-06-27 | 1.0345 | 1.0345 |
| 2024-06-26 | 1.0541 | 1.0541 |
| 2024-06-25 | 1.0361 | 1.0361 |
| 2024-06-24 | 1.0478 | 1.0478 |
| 2024-06-21 | 1.0745 | 1.0745 |
| 2024-06-20 | 1.0732 | 1.0732 |
| 2024-06-19 | 1.0826 | 1.0826 |
| 2024-06-18 | 1.0870 | 1.0870 |
| 2024-06-17 | 1.0771 | 1.0771 |
| 2024-06-14 | 1.0833 | 1.0833 |
| 2024-06-13 | 1.0793 | 1.0793 |
| 2024-06-12 | 1.0918 | 1.0918 |
| 2024-06-11 | 1.0812 | 1.0812 |
| 2024-06-07 | 1.0948 | 1.0948 |
| 2024-06-06 | 1.0903 | 1.0903 |
| 2024-06-05 | 1.0893 | 1.0893 |
| 2024-06-04 | 1.1047 | 1.1047 |
| 2024-06-03 | 1.0958 | 1.0958 |
| 2024-05-31 | 1.0957 | 1.0957 |
| 2024-05-30 | 1.0955 | 1.0955 |
| 2024-05-29 | 1.1047 | 1.1047 |
| 2024-05-28 | 1.1051 | 1.1051 |
