万家量化睿选A(004641)
2026-02-09
1.8798
1.8255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.8798 | 1.8798 |
| 2026-02-06 | 1.8461 | 1.8461 |
| 2026-02-05 | 1.8442 | 1.8442 |
| 2026-02-04 | 1.8722 | 1.8722 |
| 2026-02-03 | 1.8699 | 1.8699 |
| 2026-02-02 | 1.8253 | 1.8253 |
| 2026-01-30 | 1.8822 | 1.8822 |
| 2026-01-29 | 1.8849 | 1.8849 |
| 2026-01-28 | 1.9080 | 1.9080 |
| 2026-01-27 | 1.8945 | 1.8945 |
| 2026-01-26 | 1.8797 | 1.8797 |
| 2026-01-23 | 1.8846 | 1.8846 |
| 2026-01-22 | 1.8695 | 1.8695 |
| 2026-01-21 | 1.8558 | 1.8558 |
| 2026-01-20 | 1.8231 | 1.8231 |
| 2026-01-19 | 1.8416 | 1.8416 |
| 2026-01-16 | 1.8348 | 1.8348 |
| 2026-01-15 | 1.8144 | 1.8144 |
| 2026-01-14 | 1.8025 | 1.8025 |
| 2026-01-13 | 1.7806 | 1.7806 |
| 2026-01-12 | 1.8004 | 1.8004 |
| 2026-01-09 | 1.7821 | 1.7821 |
| 2026-01-08 | 1.7601 | 1.7601 |
| 2026-01-07 | 1.7710 | 1.7710 |
| 2026-01-06 | 1.7532 | 1.7532 |
| 2026-01-05 | 1.7347 | 1.7347 |
| 2025-12-31 | 1.6960 | 1.6960 |
| 2025-12-30 | 1.7054 | 1.7054 |
| 2025-12-29 | 1.7025 | 1.7025 |
| 2025-12-26 | 1.7059 | 1.7059 |
| 2025-12-25 | 1.6977 | 1.6977 |
| 2025-12-24 | 1.6913 | 1.6913 |
| 2025-12-23 | 1.6645 | 1.6645 |
| 2025-12-22 | 1.6558 | 1.6558 |
| 2025-12-19 | 1.6264 | 1.6264 |
| 2025-12-18 | 1.6183 | 1.6183 |
| 2025-12-17 | 1.6273 | 1.6273 |
| 2025-12-16 | 1.5841 | 1.5841 |
| 2025-12-15 | 1.6097 | 1.6097 |
| 2025-12-12 | 1.6199 | 1.6199 |
| 2025-12-11 | 1.6059 | 1.6059 |
| 2025-12-10 | 1.6257 | 1.6257 |
| 2025-12-09 | 1.6227 | 1.6227 |
| 2025-12-08 | 1.6207 | 1.6207 |
| 2025-12-05 | 1.5988 | 1.5988 |
| 2025-12-04 | 1.5766 | 1.5766 |
| 2025-12-03 | 1.5748 | 1.5748 |
| 2025-12-02 | 1.5766 | 1.5766 |
| 2025-12-01 | 1.5866 | 1.5866 |
| 2025-11-28 | 1.5761 | 1.5761 |
| 2025-11-27 | 1.5615 | 1.5615 |
| 2025-11-26 | 1.5574 | 1.5574 |
| 2025-11-25 | 1.5576 | 1.5576 |
| 2025-11-24 | 1.5378 | 1.5378 |
| 2025-11-21 | 1.5238 | 1.5238 |
| 2025-11-20 | 1.5713 | 1.5713 |
| 2025-11-19 | 1.5786 | 1.5786 |
| 2025-11-18 | 1.5817 | 1.5817 |
| 2025-11-17 | 1.5983 | 1.5983 |
| 2025-11-14 | 1.6046 | 1.6046 |
| 2025-11-13 | 1.6219 | 1.6219 |
| 2025-11-12 | 1.6057 | 1.6057 |
| 2025-11-11 | 1.6104 | 1.6104 |
| 2025-11-10 | 1.6141 | 1.6141 |
| 2025-11-07 | 1.6130 | 1.6130 |
| 2025-11-06 | 1.6144 | 1.6144 |
| 2025-11-05 | 1.5936 | 1.5936 |
| 2025-11-04 | 1.5858 | 1.5858 |
| 2025-11-03 | 1.6063 | 1.6063 |
| 2025-10-31 | 1.6071 | 1.6071 |
| 2025-10-30 | 1.6162 | 1.6162 |
| 2025-10-29 | 1.6324 | 1.6324 |
| 2025-10-28 | 1.6175 | 1.6175 |
| 2025-10-27 | 1.6216 | 1.6216 |
| 2025-10-24 | 1.6014 | 1.6014 |
| 2025-10-23 | 1.5833 | 1.5833 |
| 2025-10-22 | 1.5865 | 1.5865 |
| 2025-10-21 | 1.5942 | 1.5942 |
| 2025-10-20 | 1.5731 | 1.5731 |
| 2025-10-17 | 1.5644 | 1.5644 |
| 2025-10-16 | 1.5981 | 1.5981 |
| 2025-10-15 | 1.6097 | 1.6097 |
| 2025-10-14 | 1.5881 | 1.5881 |
| 2025-10-13 | 1.6094 | 1.6094 |
| 2025-10-10 | 1.6138 | 1.6138 |
| 2025-10-09 | 1.6324 | 1.6324 |
| 2025-09-30 | 1.6196 | 1.6196 |
| 2025-09-29 | 1.6084 | 1.6084 |
| 2025-09-26 | 1.5908 | 1.5908 |
| 2025-09-25 | 1.6053 | 1.6053 |
| 2025-09-24 | 1.6049 | 1.6049 |
| 2025-09-23 | 1.5828 | 1.5828 |
| 2025-09-22 | 1.5951 | 1.5951 |
| 2025-09-19 | 1.5846 | 1.5846 |
| 2025-09-18 | 1.5881 | 1.5881 |
| 2025-09-17 | 1.6030 | 1.6030 |
| 2025-09-16 | 1.5945 | 1.5945 |
| 2025-09-15 | 1.5827 | 1.5827 |
| 2025-09-12 | 1.5869 | 1.5869 |
| 2025-09-11 | 1.5887 | 1.5887 |
| 2025-09-10 | 1.5335 | 1.5335 |
| 2025-09-09 | 1.5229 | 1.5229 |
| 2025-09-08 | 1.5413 | 1.5413 |
| 2025-09-05 | 1.5431 | 1.5431 |
| 2025-09-04 | 1.4889 | 1.4889 |
| 2025-09-03 | 1.5553 | 1.5553 |
| 2025-09-02 | 1.5588 | 1.5588 |
| 2025-09-01 | 1.6052 | 1.6052 |
| 2025-08-29 | 1.5727 | 1.5727 |
| 2025-08-28 | 1.5619 | 1.5619 |
| 2025-08-27 | 1.5187 | 1.5187 |
| 2025-08-26 | 1.5162 | 1.5162 |
| 2025-08-25 | 1.5205 | 1.5205 |
| 2025-08-22 | 1.4791 | 1.4791 |
| 2025-08-21 | 1.4488 | 1.4488 |
| 2025-08-20 | 1.4600 | 1.4600 |
| 2025-08-19 | 1.4477 | 1.4477 |
| 2025-08-18 | 1.4445 | 1.4445 |
| 2025-08-15 | 1.4061 | 1.4061 |
