万家高端装备量化选股混合发起式C(020561)
2024-11-22
1.2235
-2.7888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2235 | 1.2235 |
| 2024-11-21 | 1.2586 | 1.2586 |
| 2024-11-20 | 1.2502 | 1.2502 |
| 2024-11-19 | 1.2289 | 1.2289 |
| 2024-11-18 | 1.2025 | 1.2025 |
| 2024-11-15 | 1.2090 | 1.2090 |
| 2024-11-14 | 1.2268 | 1.2268 |
| 2024-11-13 | 1.2588 | 1.2588 |
| 2024-11-12 | 1.2544 | 1.2544 |
| 2024-11-11 | 1.2599 | 1.2599 |
| 2024-11-08 | 1.2422 | 1.2422 |
| 2024-11-07 | 1.2485 | 1.2485 |
| 2024-11-06 | 1.2188 | 1.2188 |
| 2024-11-05 | 1.2151 | 1.2151 |
| 2024-11-04 | 1.1934 | 1.1934 |
| 2024-11-01 | 1.1713 | 1.1713 |
| 2024-10-31 | 1.2011 | 1.2011 |
| 2024-10-30 | 1.1863 | 1.1863 |
| 2024-10-29 | 1.1805 | 1.1805 |
| 2024-10-28 | 1.1983 | 1.1983 |
| 2024-10-25 | 1.1679 | 1.1679 |
| 2024-10-24 | 1.1446 | 1.1446 |
| 2024-10-23 | 1.1385 | 1.1385 |
| 2024-10-22 | 1.1283 | 1.1283 |
| 2024-10-21 | 1.1111 | 1.1111 |
| 2024-10-18 | 1.1107 | 1.1107 |
| 2024-10-17 | 1.0946 | 1.0946 |
| 2024-10-16 | 1.1095 | 1.1095 |
| 2024-10-15 | 1.0984 | 1.0984 |
| 2024-10-14 | 1.1183 | 1.1183 |
| 2024-10-11 | 1.0964 | 1.0964 |
| 2024-10-10 | 1.1315 | 1.1315 |
| 2024-10-09 | 1.1214 | 1.1214 |
| 2024-10-08 | 1.2151 | 1.2151 |
| 2024-09-30 | 1.1566 | 1.1566 |
| 2024-09-27 | 1.0720 | 1.0720 |
| 2024-09-26 | 1.0405 | 1.0405 |
| 2024-09-25 | 1.0123 | 1.0123 |
| 2024-09-24 | 1.0016 | 1.0016 |
| 2024-09-23 | 0.9707 | 0.9707 |
| 2024-09-20 | 0.9686 | 0.9686 |
| 2024-09-19 | 0.9741 | 0.9741 |
| 2024-09-18 | 0.9516 | 0.9516 |
| 2024-09-13 | 0.9585 | 0.9585 |
| 2024-09-12 | 0.9665 | 0.9665 |
| 2024-09-11 | 0.9635 | 0.9635 |
| 2024-09-10 | 0.9703 | 0.9703 |
| 2024-09-09 | 0.9633 | 0.9633 |
| 2024-09-06 | 0.9628 | 0.9628 |
| 2024-09-05 | 0.9757 | 0.9757 |
| 2024-09-04 | 0.9689 | 0.9689 |
| 2024-09-03 | 0.9732 | 0.9732 |
| 2024-09-02 | 0.9705 | 0.9705 |
| 2024-08-30 | 0.9834 | 0.9834 |
| 2024-08-29 | 0.9756 | 0.9756 |
| 2024-08-28 | 0.9670 | 0.9670 |
| 2024-08-27 | 0.9605 | 0.9605 |
| 2024-08-26 | 0.9673 | 0.9673 |
| 2024-08-23 | 0.9505 | 0.9505 |
| 2024-08-22 | 0.9623 | 0.9623 |
| 2024-08-21 | 0.9699 | 0.9699 |
| 2024-08-20 | 0.9748 | 0.9748 |
| 2024-08-19 | 0.9951 | 0.9951 |
| 2024-08-16 | 0.9997 | 0.9997 |
| 2024-08-15 | 1.0080 | 1.0080 |
| 2024-08-14 | 1.0068 | 1.0068 |
| 2024-08-13 | 1.0114 | 1.0114 |
| 2024-08-12 | 1.0016 | 1.0016 |
| 2024-08-09 | 0.9975 | 0.9975 |
| 2024-08-08 | 1.0026 | 1.0026 |
| 2024-08-07 | 1.0025 | 1.0025 |
| 2024-08-06 | 1.0011 | 1.0011 |
| 2024-08-05 | 0.9847 | 0.9847 |
| 2024-08-02 | 1.0038 | 1.0038 |
| 2024-08-01 | 1.0128 | 1.0128 |
| 2024-07-31 | 1.0135 | 1.0135 |
| 2024-07-30 | 0.9922 | 0.9922 |
| 2024-07-29 | 0.9879 | 0.9879 |
| 2024-07-26 | 0.9801 | 0.9801 |
| 2024-07-25 | 0.9621 | 0.9621 |
| 2024-07-24 | 0.9478 | 0.9478 |
| 2024-07-23 | 0.9579 | 0.9579 |
| 2024-07-22 | 0.9671 | 0.9671 |
| 2024-07-19 | 0.9658 | 0.9658 |
| 2024-07-18 | 0.9631 | 0.9631 |
| 2024-07-17 | 0.9633 | 0.9633 |
| 2024-07-16 | 0.9711 | 0.9711 |
| 2024-07-15 | 0.9776 | 0.9776 |
| 2024-07-12 | 0.9927 | 0.9927 |
| 2024-07-11 | 0.9908 | 0.9908 |
| 2024-07-10 | 0.9625 | 0.9625 |
| 2024-07-09 | 0.9701 | 0.9701 |
| 2024-07-08 | 0.9579 | 0.9579 |
| 2024-07-05 | 0.9849 | 0.9849 |
| 2024-07-04 | 0.9757 | 0.9757 |
| 2024-07-03 | 1.0007 | 1.0007 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0006 | 1.0006 |
| 2024-06-30 | 0.9908 | 0.9908 |
| 2024-06-28 | 0.9909 | 0.9909 |
| 2024-06-27 | 0.9852 | 0.9852 |
| 2024-06-26 | 1.0012 | 1.0012 |
| 2024-06-25 | 0.9780 | 0.9780 |
| 2024-06-24 | 0.9722 | 0.9722 |
| 2024-06-21 | 1.0098 | 1.0098 |
| 2024-06-20 | 1.0115 | 1.0115 |
| 2024-06-19 | 1.0241 | 1.0241 |
| 2024-06-18 | 1.0280 | 1.0280 |
| 2024-06-17 | 1.0180 | 1.0180 |
| 2024-06-14 | 1.0305 | 1.0305 |
| 2024-06-13 | 1.0332 | 1.0332 |
| 2024-06-12 | 1.0360 | 1.0360 |
| 2024-06-11 | 1.0255 | 1.0255 |
| 2024-06-07 | 1.0306 | 1.0306 |
| 2024-06-06 | 1.0026 | 1.0026 |
| 2024-06-05 | 1.0415 | 1.0415 |
| 2024-06-04 | 1.0638 | 1.0638 |
| 2024-06-03 | 1.0749 | 1.0749 |
| 2024-05-31 | 1.1035 | 1.1035 |
| 2024-05-30 | 1.1016 | 1.1016 |
