万家互联互通核心资产量化策略混合C(010691)
2024-05-22
0.7705
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.7705 | 0.7705 |
| 2024-05-21 | 0.7694 | 0.7694 |
| 2024-05-20 | 0.7755 | 0.7755 |
| 2024-05-17 | 0.7687 | 0.7687 |
| 2024-05-16 | 0.7592 | 0.7592 |
| 2024-05-15 | 0.7593 | 0.7593 |
| 2024-05-14 | 0.7644 | 0.7644 |
| 2024-05-13 | 0.7636 | 0.7636 |
| 2024-05-10 | 0.7690 | 0.7690 |
| 2024-05-09 | 0.7735 | 0.7735 |
| 2024-05-08 | 0.7605 | 0.7605 |
| 2024-05-07 | 0.7673 | 0.7673 |
| 2024-05-06 | 0.7589 | 0.7589 |
| 2024-04-30 | 0.7490 | 0.7490 |
| 2024-04-29 | 0.7505 | 0.7505 |
| 2024-04-26 | 0.7346 | 0.7346 |
| 2024-04-25 | 0.7258 | 0.7258 |
| 2024-04-24 | 0.7258 | 0.7258 |
| 2024-04-23 | 0.7203 | 0.7203 |
| 2024-04-22 | 0.7265 | 0.7265 |
| 2024-04-19 | 0.7204 | 0.7204 |
| 2024-04-18 | 0.7203 | 0.7203 |
| 2024-04-17 | 0.7207 | 0.7207 |
| 2024-04-16 | 0.7019 | 0.7019 |
| 2024-04-15 | 0.7225 | 0.7225 |
| 2024-04-12 | 0.7182 | 0.7182 |
| 2024-04-11 | 0.7232 | 0.7232 |
| 2024-04-10 | 0.7216 | 0.7216 |
| 2024-04-09 | 0.7318 | 0.7318 |
| 2024-04-08 | 0.7224 | 0.7224 |
| 2024-04-03 | 0.7387 | 0.7387 |
| 2024-04-02 | 0.7388 | 0.7388 |
| 2024-04-01 | 0.7387 | 0.7387 |
| 2024-03-29 | 0.7222 | 0.7222 |
| 2024-03-28 | 0.7171 | 0.7171 |
| 2024-03-27 | 0.7098 | 0.7098 |
| 2024-03-26 | 0.7283 | 0.7283 |
| 2024-03-25 | 0.7269 | 0.7269 |
| 2024-03-22 | 0.7411 | 0.7411 |
| 2024-03-21 | 0.7563 | 0.7563 |
| 2024-03-20 | 0.7544 | 0.7544 |
| 2024-03-19 | 0.7495 | 0.7495 |
| 2024-03-18 | 0.7527 | 0.7527 |
| 2024-03-15 | 0.7401 | 0.7401 |
| 2024-03-14 | 0.7325 | 0.7325 |
| 2024-03-13 | 0.7376 | 0.7376 |
| 2024-03-12 | 0.7358 | 0.7358 |
| 2024-03-11 | 0.7307 | 0.7307 |
| 2024-03-08 | 0.7156 | 0.7156 |
| 2024-03-07 | 0.7111 | 0.7111 |
| 2024-03-06 | 0.7215 | 0.7215 |
| 2024-03-05 | 0.7203 | 0.7203 |
| 2024-03-04 | 0.7254 | 0.7254 |
| 2024-03-01 | 0.7270 | 0.7270 |
| 2024-02-29 | 0.7208 | 0.7208 |
| 2024-02-28 | 0.7012 | 0.7012 |
| 2024-02-27 | 0.7263 | 0.7263 |
| 2024-02-26 | 0.7118 | 0.7118 |
| 2024-02-23 | 0.7066 | 0.7066 |
| 2024-02-22 | 0.6996 | 0.6996 |
| 2024-02-21 | 0.6945 | 0.6945 |
| 2024-02-20 | 0.6895 | 0.6895 |
| 2024-02-19 | 0.6926 | 0.6926 |
| 2024-02-08 | 0.6953 | 0.6953 |
| 2024-02-07 | 0.6814 | 0.6814 |
| 2024-02-06 | 0.6456 | 0.6456 |
| 2024-02-05 | 0.6040 | 0.6040 |
| 2024-02-02 | 0.6256 | 0.6256 |
| 2024-02-01 | 0.6453 | 0.6453 |
| 2024-01-31 | 0.6465 | 0.6465 |
| 2024-01-30 | 0.6671 | 0.6671 |
| 2024-01-29 | 0.6838 | 0.6838 |
| 2024-01-26 | 0.6960 | 0.6960 |
| 2024-01-25 | 0.7040 | 0.7040 |
| 2024-01-24 | 0.6853 | 0.6853 |
| 2024-01-23 | 0.6797 | 0.6797 |
| 2024-01-22 | 0.6705 | 0.6705 |
| 2024-01-19 | 0.7055 | 0.7055 |
| 2024-01-18 | 0.7125 | 0.7125 |
| 2024-01-17 | 0.7128 | 0.7128 |
| 2024-01-16 | 0.7316 | 0.7316 |
| 2024-01-15 | 0.7333 | 0.7333 |
| 2024-01-12 | 0.7385 | 0.7385 |
| 2024-01-11 | 0.7413 | 0.7413 |
| 2024-01-10 | 0.7313 | 0.7313 |
| 2024-01-09 | 0.7330 | 0.7330 |
| 2024-01-08 | 0.7313 | 0.7313 |
| 2024-01-05 | 0.7507 | 0.7507 |
| 2024-01-04 | 0.7634 | 0.7634 |
| 2024-01-03 | 0.7692 | 0.7692 |
| 2024-01-02 | 0.7763 | 0.7763 |
| 2023-12-31 | 0.7813 | 0.7813 |
| 2023-12-29 | 0.7814 | 0.7814 |
| 2023-12-28 | 0.7745 | 0.7745 |
| 2023-12-27 | 0.7591 | 0.7591 |
| 2023-12-26 | 0.7555 | 0.7555 |
| 2023-12-25 | 0.7651 | 0.7651 |
| 2023-12-22 | 0.7612 | 0.7612 |
| 2023-12-21 | 0.7618 | 0.7618 |
| 2023-12-20 | 0.7575 | 0.7575 |
| 2023-12-19 | 0.7682 | 0.7682 |
| 2023-12-18 | 0.7684 | 0.7684 |
| 2023-12-15 | 0.7810 | 0.7810 |
| 2023-12-14 | 0.7866 | 0.7866 |
| 2023-12-13 | 0.7886 | 0.7886 |
| 2023-12-12 | 0.7985 | 0.7985 |
| 2023-12-11 | 0.8003 | 0.8003 |
| 2023-12-08 | 0.7902 | 0.7902 |
| 2023-12-07 | 0.7927 | 0.7927 |
| 2023-12-06 | 0.7956 | 0.7956 |
| 2023-12-05 | 0.7933 | 0.7933 |
| 2023-12-04 | 0.8081 | 0.8081 |
| 2023-12-01 | 0.8131 | 0.8131 |
| 2023-11-30 | 0.8126 | 0.8126 |
| 2023-11-29 | 0.8160 | 0.8160 |
| 2023-11-28 | 0.8193 | 0.8193 |
| 2023-11-27 | 0.8135 | 0.8135 |
