万家高端装备量化选股混合发起式C(020561)
2025-06-13
1.3948
-0.4781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3948 | 1.3948 |
| 2025-06-12 | 1.4015 | 1.4015 |
| 2025-06-11 | 1.4046 | 1.4046 |
| 2025-06-10 | 1.3989 | 1.3989 |
| 2025-06-09 | 1.4036 | 1.4036 |
| 2025-06-06 | 1.3997 | 1.3997 |
| 2025-06-05 | 1.3919 | 1.3919 |
| 2025-06-04 | 1.3922 | 1.3922 |
| 2025-06-03 | 1.3832 | 1.3832 |
| 2025-05-30 | 1.3826 | 1.3826 |
| 2025-05-29 | 1.3905 | 1.3905 |
| 2025-05-28 | 1.3792 | 1.3792 |
| 2025-05-27 | 1.3770 | 1.3770 |
| 2025-05-26 | 1.3703 | 1.3703 |
| 2025-05-23 | 1.3623 | 1.3623 |
| 2025-05-22 | 1.3732 | 1.3732 |
| 2025-05-21 | 1.3854 | 1.3854 |
| 2025-05-20 | 1.3889 | 1.3889 |
| 2025-05-19 | 1.3806 | 1.3806 |
| 2025-05-16 | 1.3682 | 1.3682 |
| 2025-05-15 | 1.3670 | 1.3670 |
| 2025-05-14 | 1.3706 | 1.3706 |
| 2025-05-13 | 1.3659 | 1.3659 |
| 2025-05-12 | 1.3653 | 1.3653 |
| 2025-05-09 | 1.3574 | 1.3574 |
| 2025-05-08 | 1.3583 | 1.3583 |
| 2025-05-07 | 1.3447 | 1.3447 |
| 2025-05-06 | 1.3393 | 1.3393 |
| 2025-04-30 | 1.3173 | 1.3173 |
| 2025-04-29 | 1.3165 | 1.3165 |
| 2025-04-28 | 1.3064 | 1.3064 |
| 2025-04-25 | 1.3174 | 1.3174 |
| 2025-04-24 | 1.3113 | 1.3113 |
| 2025-04-23 | 1.3065 | 1.3065 |
| 2025-04-22 | 1.3015 | 1.3015 |
| 2025-04-21 | 1.2888 | 1.2888 |
| 2025-04-18 | 1.2842 | 1.2842 |
| 2025-04-17 | 1.2828 | 1.2828 |
| 2025-04-16 | 1.2706 | 1.2706 |
| 2025-04-15 | 1.2782 | 1.2782 |
| 2025-04-14 | 1.2748 | 1.2748 |
| 2025-04-11 | 1.2595 | 1.2595 |
| 2025-04-10 | 1.2622 | 1.2622 |
| 2025-04-09 | 1.2467 | 1.2467 |
| 2025-04-08 | 1.2319 | 1.2319 |
| 2025-04-07 | 1.2057 | 1.2057 |
| 2025-04-03 | 1.3329 | 1.3329 |
| 2025-04-02 | 1.3282 | 1.3282 |
| 2025-04-01 | 1.3318 | 1.3318 |
| 2025-03-31 | 1.3084 | 1.3084 |
| 2025-03-28 | 1.3188 | 1.3188 |
| 2025-03-27 | 1.3317 | 1.3317 |
| 2025-03-26 | 1.3431 | 1.3431 |
| 2025-03-25 | 1.3357 | 1.3357 |
| 2025-03-24 | 1.3257 | 1.3257 |
| 2025-03-21 | 1.3300 | 1.3300 |
| 2025-03-20 | 1.3301 | 1.3301 |
| 2025-03-19 | 1.3282 | 1.3282 |
| 2025-03-18 | 1.3296 | 1.3296 |
| 2025-03-17 | 1.3238 | 1.3238 |
| 2025-03-14 | 1.3152 | 1.3152 |
| 2025-03-13 | 1.3051 | 1.3051 |
| 2025-03-12 | 1.3003 | 1.3003 |
| 2025-03-11 | 1.2958 | 1.2958 |
| 2025-03-10 | 1.2904 | 1.2904 |
| 2025-03-07 | 1.2795 | 1.2795 |
| 2025-03-06 | 1.2820 | 1.2820 |
| 2025-03-05 | 1.2736 | 1.2736 |
| 2025-03-04 | 1.2793 | 1.2793 |
| 2025-03-03 | 1.2706 | 1.2706 |
| 2025-02-28 | 1.2660 | 1.2660 |
| 2025-02-27 | 1.2875 | 1.2875 |
| 2025-02-26 | 1.2890 | 1.2890 |
| 2025-02-25 | 1.2698 | 1.2698 |
| 2025-02-24 | 1.2738 | 1.2738 |
| 2025-02-21 | 1.2657 | 1.2657 |
| 2025-02-20 | 1.2677 | 1.2677 |
| 2025-02-19 | 1.2630 | 1.2630 |
| 2025-02-18 | 1.2505 | 1.2505 |
| 2025-02-17 | 1.2696 | 1.2696 |
| 2025-02-14 | 1.2553 | 1.2553 |
| 2025-02-13 | 1.2499 | 1.2499 |
| 2025-02-12 | 1.2617 | 1.2617 |
| 2025-02-11 | 1.2565 | 1.2565 |
| 2025-02-10 | 1.2576 | 1.2576 |
| 2025-02-07 | 1.2500 | 1.2500 |
| 2025-02-06 | 1.2448 | 1.2448 |
| 2025-02-05 | 1.2301 | 1.2301 |
| 2025-01-27 | 1.2322 | 1.2322 |
| 2025-01-24 | 1.2302 | 1.2302 |
| 2025-01-23 | 1.2233 | 1.2233 |
| 2025-01-22 | 1.2220 | 1.2220 |
| 2025-01-21 | 1.2257 | 1.2257 |
| 2025-01-20 | 1.2259 | 1.2259 |
| 2025-01-17 | 1.2118 | 1.2118 |
| 2025-01-16 | 1.2072 | 1.2072 |
| 2025-01-15 | 1.2027 | 1.2027 |
| 2025-01-14 | 1.2066 | 1.2066 |
| 2025-01-13 | 1.1667 | 1.1667 |
| 2025-01-10 | 1.1633 | 1.1633 |
| 2025-01-09 | 1.1824 | 1.1824 |
| 2025-01-08 | 1.1867 | 1.1867 |
| 2025-01-07 | 1.1938 | 1.1938 |
| 2025-01-06 | 1.1778 | 1.1778 |
| 2025-01-03 | 1.1726 | 1.1726 |
| 2025-01-02 | 1.2095 | 1.2095 |
| 2024-12-31 | 1.2333 | 1.2333 |
| 2024-12-30 | 1.2565 | 1.2565 |
| 2024-12-27 | 1.2673 | 1.2673 |
| 2024-12-26 | 1.2434 | 1.2434 |
| 2024-12-25 | 1.2300 | 1.2300 |
| 2024-12-24 | 1.2473 | 1.2473 |
| 2024-12-23 | 1.2273 | 1.2273 |
| 2024-12-20 | 1.2689 | 1.2689 |
| 2024-12-19 | 1.2579 | 1.2579 |
| 2024-12-18 | 1.2618 | 1.2618 |
| 2024-12-17 | 1.2619 | 1.2619 |
