万家互联互通中国优势量化策略混合C(010297)
2025-12-31
0.9356
0.4078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9356 | 0.9356 |
| 2025-12-30 | 0.9318 | 0.9318 |
| 2025-12-29 | 0.9302 | 0.9302 |
| 2025-12-26 | 0.9239 | 0.9239 |
| 2025-12-25 | 0.9236 | 0.9236 |
| 2025-12-24 | 0.9187 | 0.9187 |
| 2025-12-23 | 0.9150 | 0.9150 |
| 2025-12-22 | 0.9121 | 0.9121 |
| 2025-12-19 | 0.9027 | 0.9027 |
| 2025-12-18 | 0.8985 | 0.8985 |
| 2025-12-17 | 0.8957 | 0.8957 |
| 2025-12-16 | 0.8825 | 0.8825 |
| 2025-12-15 | 0.8951 | 0.8951 |
| 2025-12-12 | 0.9002 | 0.9002 |
| 2025-12-11 | 0.8910 | 0.8910 |
| 2025-12-10 | 0.8933 | 0.8933 |
| 2025-12-09 | 0.8907 | 0.8907 |
| 2025-12-08 | 0.8981 | 0.8981 |
| 2025-12-05 | 0.8881 | 0.8881 |
| 2025-12-04 | 0.8794 | 0.8794 |
| 2025-12-03 | 0.8811 | 0.8811 |
| 2025-12-02 | 0.8888 | 0.8888 |
| 2025-12-01 | 0.8921 | 0.8921 |
| 2025-11-28 | 0.8872 | 0.8872 |
| 2025-11-27 | 0.8738 | 0.8738 |
| 2025-11-26 | 0.8776 | 0.8776 |
| 2025-11-25 | 0.8816 | 0.8816 |
| 2025-11-24 | 0.8734 | 0.8734 |
| 2025-11-21 | 0.8614 | 0.8614 |
| 2025-11-20 | 0.8921 | 0.8921 |
| 2025-11-19 | 0.8953 | 0.8953 |
| 2025-11-18 | 0.8958 | 0.8958 |
| 2025-11-17 | 0.9057 | 0.9057 |
| 2025-11-14 | 0.9002 | 0.9002 |
| 2025-11-13 | 0.9133 | 0.9133 |
| 2025-11-12 | 0.8970 | 0.8970 |
| 2025-11-11 | 0.8968 | 0.8968 |
| 2025-11-10 | 0.9062 | 0.9062 |
| 2025-11-07 | 0.9033 | 0.9033 |
| 2025-11-06 | 0.9038 | 0.9038 |
| 2025-11-05 | 0.8934 | 0.8934 |
| 2025-11-04 | 0.8872 | 0.8872 |
| 2025-11-03 | 0.8998 | 0.8998 |
| 2025-10-31 | 0.8953 | 0.8953 |
| 2025-10-30 | 0.8981 | 0.8981 |
| 2025-10-29 | 0.9115 | 0.9115 |
| 2025-10-28 | 0.9011 | 0.9011 |
| 2025-10-27 | 0.8947 | 0.8947 |
| 2025-10-24 | 0.8840 | 0.8840 |
| 2025-10-23 | 0.8756 | 0.8756 |
| 2025-10-22 | 0.8732 | 0.8732 |
| 2025-10-21 | 0.8785 | 0.8785 |
| 2025-10-20 | 0.8667 | 0.8667 |
| 2025-10-17 | 0.8561 | 0.8561 |
| 2025-10-16 | 0.8828 | 0.8828 |
| 2025-10-15 | 0.8909 | 0.8909 |
| 2025-10-14 | 0.8702 | 0.8702 |
| 2025-10-13 | 0.9014 | 0.9014 |
| 2025-10-10 | 0.9104 | 0.9104 |
| 2025-10-09 | 0.9316 | 0.9316 |
| 2025-09-30 | 0.9260 | 0.9260 |
| 2025-09-29 | 0.9126 | 0.9126 |
| 2025-09-26 | 0.9034 | 0.9034 |
| 2025-09-25 | 0.9138 | 0.9138 |
| 2025-09-24 | 0.9183 | 0.9183 |
| 2025-09-23 | 0.9018 | 0.9018 |
| 2025-09-22 | 0.9077 | 0.9077 |
| 2025-09-19 | 0.9095 | 0.9095 |
| 2025-09-18 | 0.9025 | 0.9025 |
| 2025-09-17 | 0.9122 | 0.9122 |
| 2025-09-16 | 0.9124 | 0.9124 |
| 2025-09-15 | 0.9151 | 0.9151 |
| 2025-09-12 | 0.9174 | 0.9174 |
| 2025-09-11 | 0.9240 | 0.9240 |
| 2025-09-10 | 0.9095 | 0.9095 |
| 2025-09-09 | 0.9136 | 0.9136 |
| 2025-09-08 | 0.9184 | 0.9184 |
| 2025-09-05 | 0.9038 | 0.9038 |
| 2025-09-04 | 0.8733 | 0.8733 |
| 2025-09-03 | 0.8850 | 0.8850 |
| 2025-09-02 | 0.8991 | 0.8991 |
| 2025-09-01 | 0.9130 | 0.9130 |
| 2025-08-29 | 0.9066 | 0.9066 |
| 2025-08-28 | 0.9037 | 0.9037 |
| 2025-08-27 | 0.8815 | 0.8815 |
| 2025-08-26 | 0.8982 | 0.8982 |
| 2025-08-25 | 0.9008 | 0.9008 |
| 2025-08-22 | 0.8800 | 0.8800 |
| 2025-08-21 | 0.8599 | 0.8599 |
| 2025-08-20 | 0.8566 | 0.8566 |
| 2025-08-19 | 0.8448 | 0.8448 |
| 2025-08-18 | 0.8478 | 0.8478 |
| 2025-08-15 | 0.8365 | 0.8365 |
| 2025-08-14 | 0.8203 | 0.8203 |
| 2025-08-13 | 0.8333 | 0.8333 |
| 2025-08-12 | 0.8255 | 0.8255 |
| 2025-08-11 | 0.8170 | 0.8170 |
| 2025-08-08 | 0.8071 | 0.8071 |
| 2025-08-07 | 0.8067 | 0.8067 |
| 2025-08-06 | 0.8078 | 0.8078 |
| 2025-08-05 | 0.8022 | 0.8022 |
| 2025-08-04 | 0.7976 | 0.7976 |
| 2025-08-01 | 0.7880 | 0.7880 |
| 2025-07-31 | 0.7848 | 0.7848 |
| 2025-07-30 | 0.7965 | 0.7965 |
| 2025-07-29 | 0.8018 | 0.8018 |
| 2025-07-28 | 0.8004 | 0.8004 |
| 2025-07-25 | 0.7978 | 0.7978 |
| 2025-07-24 | 0.7957 | 0.7957 |
| 2025-07-23 | 0.7795 | 0.7795 |
| 2025-07-22 | 0.7792 | 0.7792 |
| 2025-07-21 | 0.7708 | 0.7708 |
| 2025-07-18 | 0.7641 | 0.7641 |
| 2025-07-17 | 0.7554 | 0.7554 |
| 2025-07-16 | 0.7489 | 0.7489 |
| 2025-07-15 | 0.7465 | 0.7465 |
| 2025-07-14 | 0.7492 | 0.7492 |
| 2025-07-11 | 0.7475 | 0.7475 |
| 2025-07-10 | 0.7433 | 0.7433 |
| 2025-07-09 | 0.7403 | 0.7403 |
