万家量化睿选C(016556)
2024-04-26
1.0965
0.8461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0873 | 1.0873 |
| 2024-04-24 | 1.0882 | 1.0882 |
| 2024-04-23 | 1.0810 | 1.0810 |
| 2024-04-22 | 1.0975 | 1.0975 |
| 2024-04-19 | 1.1109 | 1.1109 |
| 2024-04-18 | 1.1104 | 1.1104 |
| 2024-04-17 | 1.1099 | 1.1099 |
| 2024-04-16 | 1.0866 | 1.0866 |
| 2024-04-15 | 1.1027 | 1.1027 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0867 | 1.0867 |
| 2024-04-10 | 1.0771 | 1.0771 |
| 2024-04-09 | 1.0839 | 1.0839 |
| 2024-04-08 | 1.0847 | 1.0847 |
| 2024-04-03 | 1.0944 | 1.0944 |
| 2024-04-02 | 1.0971 | 1.0971 |
| 2024-04-01 | 1.1002 | 1.1002 |
| 2024-03-29 | 1.0843 | 1.0843 |
| 2024-03-28 | 1.0706 | 1.0706 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0822 | 1.0822 |
| 2024-03-25 | 1.0866 | 1.0866 |
| 2024-03-22 | 1.1099 | 1.1099 |
| 2024-03-21 | 1.1158 | 1.1158 |
| 2024-03-20 | 1.1173 | 1.1173 |
| 2024-03-19 | 1.1109 | 1.1109 |
| 2024-03-18 | 1.1113 | 1.1113 |
| 2024-03-15 | 1.0877 | 1.0877 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0798 | 1.0798 |
| 2024-03-12 | 1.0682 | 1.0682 |
| 2024-03-11 | 1.0664 | 1.0664 |
| 2024-03-08 | 1.0510 | 1.0510 |
| 2024-03-07 | 1.0290 | 1.0290 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0428 | 1.0428 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0409 | 1.0409 |
| 2024-02-29 | 1.0230 | 1.0230 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 1.0325 | 1.0325 |
| 2024-02-26 | 1.0059 | 1.0059 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-22 | 0.9964 | 0.9964 |
| 2024-02-21 | 0.9773 | 0.9773 |
| 2024-02-20 | 0.9705 | 0.9705 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9479 | 0.9479 |
| 2024-02-07 | 0.9364 | 0.9364 |
| 2024-02-06 | 0.9274 | 0.9274 |
| 2024-02-05 | 0.8971 | 0.8971 |
| 2024-02-02 | 0.9498 | 0.9498 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9901 | 0.9901 |
| 2024-01-30 | 1.0235 | 1.0235 |
| 2024-01-29 | 1.0468 | 1.0468 |
| 2024-01-26 | 1.0748 | 1.0748 |
| 2024-01-25 | 1.0856 | 1.0856 |
| 2024-01-24 | 1.0526 | 1.0526 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0343 | 1.0343 |
| 2024-01-19 | 1.0862 | 1.0862 |
| 2024-01-18 | 1.0997 | 1.0997 |
| 2024-01-17 | 1.0982 | 1.0982 |
| 2024-01-16 | 1.1263 | 1.1263 |
| 2024-01-15 | 1.1306 | 1.1306 |
| 2024-01-12 | 1.1329 | 1.1329 |
| 2024-01-11 | 1.1432 | 1.1432 |
| 2024-01-10 | 1.1230 | 1.1230 |
| 2024-01-09 | 1.1341 | 1.1341 |
| 2024-01-08 | 1.1289 | 1.1289 |
| 2024-01-05 | 1.1516 | 1.1516 |
| 2024-01-04 | 1.1701 | 1.1701 |
| 2024-01-03 | 1.1782 | 1.1782 |
| 2024-01-02 | 1.1891 | 1.1891 |
| 2023-12-31 | 1.1990 | 1.1990 |
| 2023-12-29 | 1.1991 | 1.1991 |
| 2023-12-28 | 1.1824 | 1.1824 |
| 2023-12-27 | 1.1610 | 1.1610 |
| 2023-12-26 | 1.1514 | 1.1514 |
| 2023-12-25 | 1.1700 | 1.1700 |
| 2023-12-22 | 1.1684 | 1.1684 |
| 2023-12-21 | 1.1769 | 1.1769 |
| 2023-12-20 | 1.1704 | 1.1704 |
| 2023-12-19 | 1.1826 | 1.1826 |
| 2023-12-18 | 1.1797 | 1.1797 |
| 2023-12-15 | 1.1885 | 1.1885 |
| 2023-12-14 | 1.1939 | 1.1939 |
| 2023-12-13 | 1.1987 | 1.1987 |
| 2023-12-12 | 1.2140 | 1.2140 |
| 2023-12-11 | 1.2128 | 1.2128 |
| 2023-12-08 | 1.2067 | 1.2067 |
| 2023-12-07 | 1.2079 | 1.2079 |
| 2023-12-06 | 1.2122 | 1.2122 |
| 2023-12-05 | 1.2044 | 1.2044 |
| 2023-12-04 | 1.2234 | 1.2234 |
| 2023-12-01 | 1.2337 | 1.2337 |
| 2023-11-30 | 1.2361 | 1.2361 |
| 2023-11-29 | 1.2422 | 1.2422 |
| 2023-11-28 | 1.2499 | 1.2499 |
| 2023-11-27 | 1.2407 | 1.2407 |
| 2023-11-24 | 1.2402 | 1.2402 |
| 2023-11-23 | 1.2564 | 1.2564 |
| 2023-11-22 | 1.2399 | 1.2399 |
| 2023-11-21 | 1.2602 | 1.2602 |
| 2023-11-20 | 1.2683 | 1.2683 |
| 2023-11-17 | 1.2614 | 1.2614 |
| 2023-11-16 | 1.2523 | 1.2523 |
| 2023-11-15 | 1.2682 | 1.2682 |
| 2023-11-14 | 1.2598 | 1.2598 |
| 2023-11-13 | 1.2517 | 1.2517 |
| 2023-11-10 | 1.2469 | 1.2469 |
| 2023-11-09 | 1.2500 | 1.2500 |
| 2023-11-08 | 1.2545 | 1.2545 |
| 2023-11-07 | 1.2517 | 1.2517 |
| 2023-11-06 | 1.2440 | 1.2440 |
| 2023-11-03 | 1.2196 | 1.2196 |
| 2023-11-02 | 1.1990 | 1.1990 |
| 2023-11-01 | 1.2131 | 1.2131 |
| 2023-10-31 | 1.2158 | 1.2158 |
