万家互联互通中国优势量化策略混合A(010296)
2025-12-23
0.9388
0.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.9388 | 0.9388 |
| 2025-12-22 | 0.9358 | 0.9358 |
| 2025-12-19 | 0.9261 | 0.9261 |
| 2025-12-18 | 0.9218 | 0.9218 |
| 2025-12-17 | 0.9189 | 0.9189 |
| 2025-12-16 | 0.9054 | 0.9054 |
| 2025-12-15 | 0.9183 | 0.9183 |
| 2025-12-12 | 0.9235 | 0.9235 |
| 2025-12-11 | 0.9140 | 0.9140 |
| 2025-12-10 | 0.9164 | 0.9164 |
| 2025-12-09 | 0.9137 | 0.9137 |
| 2025-12-08 | 0.9213 | 0.9213 |
| 2025-12-05 | 0.9110 | 0.9110 |
| 2025-12-04 | 0.9021 | 0.9021 |
| 2025-12-03 | 0.9037 | 0.9037 |
| 2025-12-02 | 0.9116 | 0.9116 |
| 2025-12-01 | 0.9150 | 0.9150 |
| 2025-11-28 | 0.9100 | 0.9100 |
| 2025-11-27 | 0.8962 | 0.8962 |
| 2025-11-26 | 0.9001 | 0.9001 |
| 2025-11-25 | 0.9042 | 0.9042 |
| 2025-11-24 | 0.8958 | 0.8958 |
| 2025-11-21 | 0.8834 | 0.8834 |
| 2025-11-20 | 0.9149 | 0.9149 |
| 2025-11-19 | 0.9182 | 0.9182 |
| 2025-11-18 | 0.9187 | 0.9187 |
| 2025-11-17 | 0.9288 | 0.9288 |
| 2025-11-14 | 0.9231 | 0.9231 |
| 2025-11-13 | 0.9366 | 0.9366 |
| 2025-11-12 | 0.9198 | 0.9198 |
| 2025-11-11 | 0.9196 | 0.9196 |
| 2025-11-10 | 0.9292 | 0.9292 |
| 2025-11-07 | 0.9262 | 0.9262 |
| 2025-11-06 | 0.9267 | 0.9267 |
| 2025-11-05 | 0.9161 | 0.9161 |
| 2025-11-04 | 0.9097 | 0.9097 |
| 2025-11-03 | 0.9225 | 0.9225 |
| 2025-10-31 | 0.9179 | 0.9179 |
| 2025-10-30 | 0.9208 | 0.9208 |
| 2025-10-29 | 0.9345 | 0.9345 |
| 2025-10-28 | 0.9238 | 0.9238 |
| 2025-10-27 | 0.9173 | 0.9173 |
| 2025-10-24 | 0.9062 | 0.9062 |
| 2025-10-23 | 0.8977 | 0.8977 |
| 2025-10-22 | 0.8951 | 0.8951 |
| 2025-10-21 | 0.9006 | 0.9006 |
| 2025-10-20 | 0.8885 | 0.8885 |
| 2025-10-17 | 0.8775 | 0.8775 |
| 2025-10-16 | 0.9049 | 0.9049 |
| 2025-10-15 | 0.9133 | 0.9133 |
| 2025-10-14 | 0.8919 | 0.8919 |
| 2025-10-13 | 0.9239 | 0.9239 |
| 2025-10-10 | 0.9332 | 0.9332 |
| 2025-10-09 | 0.9549 | 0.9549 |
| 2025-09-30 | 0.9490 | 0.9490 |
| 2025-09-29 | 0.9352 | 0.9352 |
| 2025-09-26 | 0.9258 | 0.9258 |
| 2025-09-25 | 0.9364 | 0.9364 |
| 2025-09-24 | 0.9410 | 0.9410 |
| 2025-09-23 | 0.9241 | 0.9241 |
| 2025-09-22 | 0.9301 | 0.9301 |
| 2025-09-19 | 0.9319 | 0.9319 |
| 2025-09-18 | 0.9248 | 0.9248 |
| 2025-09-17 | 0.9346 | 0.9346 |
| 2025-09-16 | 0.9349 | 0.9349 |
| 2025-09-15 | 0.9376 | 0.9376 |
| 2025-09-12 | 0.9399 | 0.9399 |
| 2025-09-11 | 0.9467 | 0.9467 |
| 2025-09-10 | 0.9319 | 0.9319 |
| 2025-09-09 | 0.9360 | 0.9360 |
| 2025-09-08 | 0.9409 | 0.9409 |
| 2025-09-05 | 0.9259 | 0.9259 |
| 2025-09-04 | 0.8947 | 0.8947 |
| 2025-09-03 | 0.9066 | 0.9066 |
| 2025-09-02 | 0.9211 | 0.9211 |
| 2025-09-01 | 0.9353 | 0.9353 |
| 2025-08-29 | 0.9287 | 0.9287 |
| 2025-08-28 | 0.9257 | 0.9257 |
| 2025-08-27 | 0.9030 | 0.9030 |
| 2025-08-26 | 0.9200 | 0.9200 |
| 2025-08-25 | 0.9228 | 0.9228 |
| 2025-08-22 | 0.9014 | 0.9014 |
| 2025-08-21 | 0.8807 | 0.8807 |
| 2025-08-20 | 0.8773 | 0.8773 |
| 2025-08-19 | 0.8653 | 0.8653 |
| 2025-08-18 | 0.8683 | 0.8683 |
| 2025-08-15 | 0.8567 | 0.8567 |
| 2025-08-14 | 0.8401 | 0.8401 |
| 2025-08-13 | 0.8534 | 0.8534 |
| 2025-08-12 | 0.8454 | 0.8454 |
| 2025-08-11 | 0.8367 | 0.8367 |
| 2025-08-08 | 0.8265 | 0.8265 |
| 2025-08-07 | 0.8261 | 0.8261 |
| 2025-08-06 | 0.8272 | 0.8272 |
| 2025-08-05 | 0.8215 | 0.8215 |
| 2025-08-04 | 0.8168 | 0.8168 |
| 2025-08-01 | 0.8069 | 0.8069 |
| 2025-07-31 | 0.8037 | 0.8037 |
| 2025-07-30 | 0.8155 | 0.8155 |
| 2025-07-29 | 0.8210 | 0.8210 |
| 2025-07-28 | 0.8196 | 0.8196 |
| 2025-07-25 | 0.8168 | 0.8168 |
| 2025-07-24 | 0.8147 | 0.8147 |
| 2025-07-23 | 0.7981 | 0.7981 |
| 2025-07-22 | 0.7978 | 0.7978 |
| 2025-07-21 | 0.7892 | 0.7892 |
| 2025-07-18 | 0.7823 | 0.7823 |
| 2025-07-17 | 0.7733 | 0.7733 |
| 2025-07-16 | 0.7667 | 0.7667 |
| 2025-07-15 | 0.7643 | 0.7643 |
| 2025-07-14 | 0.7670 | 0.7670 |
| 2025-07-11 | 0.7652 | 0.7652 |
| 2025-07-10 | 0.7608 | 0.7608 |
| 2025-07-09 | 0.7578 | 0.7578 |
| 2025-07-08 | 0.7632 | 0.7632 |
| 2025-07-07 | 0.7541 | 0.7541 |
| 2025-07-04 | 0.7521 | 0.7521 |
| 2025-07-03 | 0.7600 | 0.7600 |
| 2025-07-02 | 0.7541 | 0.7541 |
| 2025-07-01 | 0.7589 | 0.7589 |
