万家量化睿选C(016556)
2024-07-26
0.9963
1.8503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9963 | 0.9963 |
| 2024-07-25 | 0.9782 | 0.9782 |
| 2024-07-24 | 0.9908 | 0.9908 |
| 2024-07-23 | 1.0025 | 1.0025 |
| 2024-07-22 | 1.0381 | 1.0381 |
| 2024-07-19 | 1.0358 | 1.0358 |
| 2024-07-18 | 1.0347 | 1.0347 |
| 2024-07-17 | 1.0338 | 1.0338 |
| 2024-07-16 | 1.0562 | 1.0562 |
| 2024-07-15 | 1.0483 | 1.0483 |
| 2024-07-12 | 1.0551 | 1.0551 |
| 2024-07-11 | 1.0670 | 1.0670 |
| 2024-07-10 | 1.0521 | 1.0521 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0258 | 1.0258 |
| 2024-07-05 | 1.0368 | 1.0368 |
| 2024-07-04 | 1.0280 | 1.0280 |
| 2024-07-03 | 1.0383 | 1.0383 |
| 2024-07-02 | 1.0503 | 1.0503 |
| 2024-07-01 | 1.0643 | 1.0643 |
| 2024-06-30 | 1.0509 | 1.0509 |
| 2024-06-28 | 1.0510 | 1.0510 |
| 2024-06-27 | 1.0345 | 1.0345 |
| 2024-06-26 | 1.0541 | 1.0541 |
| 2024-06-25 | 1.0361 | 1.0361 |
| 2024-06-24 | 1.0478 | 1.0478 |
| 2024-06-21 | 1.0745 | 1.0745 |
| 2024-06-20 | 1.0732 | 1.0732 |
| 2024-06-19 | 1.0826 | 1.0826 |
| 2024-06-18 | 1.0870 | 1.0870 |
| 2024-06-17 | 1.0771 | 1.0771 |
| 2024-06-14 | 1.0833 | 1.0833 |
| 2024-06-13 | 1.0793 | 1.0793 |
| 2024-06-12 | 1.0918 | 1.0918 |
| 2024-06-11 | 1.0812 | 1.0812 |
| 2024-06-07 | 1.0948 | 1.0948 |
| 2024-06-06 | 1.0903 | 1.0903 |
| 2024-06-05 | 1.0893 | 1.0893 |
| 2024-06-04 | 1.1047 | 1.1047 |
| 2024-06-03 | 1.0958 | 1.0958 |
| 2024-05-31 | 1.0957 | 1.0957 |
| 2024-05-30 | 1.0955 | 1.0955 |
| 2024-05-29 | 1.1047 | 1.1047 |
| 2024-05-28 | 1.1051 | 1.1051 |
| 2024-05-27 | 1.1128 | 1.1128 |
| 2024-05-24 | 1.0974 | 1.0974 |
| 2024-05-23 | 1.1027 | 1.1027 |
| 2024-05-22 | 1.1147 | 1.1147 |
| 2024-05-21 | 1.1213 | 1.1213 |
| 2024-05-20 | 1.1245 | 1.1245 |
| 2024-05-17 | 1.1189 | 1.1189 |
| 2024-05-16 | 1.1146 | 1.1146 |
| 2024-05-15 | 1.1208 | 1.1208 |
| 2024-05-14 | 1.1272 | 1.1272 |
| 2024-05-13 | 1.1296 | 1.1296 |
| 2024-05-10 | 1.1255 | 1.1255 |
| 2024-05-09 | 1.1240 | 1.1240 |
| 2024-05-08 | 1.1128 | 1.1128 |
| 2024-05-07 | 1.1160 | 1.1160 |
| 2024-05-06 | 1.1177 | 1.1177 |
| 2024-04-30 | 1.1000 | 1.1000 |
| 2024-04-29 | 1.0953 | 1.0953 |
| 2024-04-26 | 1.0965 | 1.0965 |
| 2024-04-25 | 1.0873 | 1.0873 |
| 2024-04-24 | 1.0882 | 1.0882 |
| 2024-04-23 | 1.0810 | 1.0810 |
| 2024-04-22 | 1.0975 | 1.0975 |
| 2024-04-19 | 1.1109 | 1.1109 |
| 2024-04-18 | 1.1104 | 1.1104 |
| 2024-04-17 | 1.1099 | 1.1099 |
| 2024-04-16 | 1.0866 | 1.0866 |
| 2024-04-15 | 1.1027 | 1.1027 |
| 2024-04-12 | 1.0881 | 1.0881 |
| 2024-04-11 | 1.0867 | 1.0867 |
| 2024-04-10 | 1.0771 | 1.0771 |
| 2024-04-09 | 1.0839 | 1.0839 |
| 2024-04-08 | 1.0847 | 1.0847 |
| 2024-04-03 | 1.0944 | 1.0944 |
| 2024-04-02 | 1.0971 | 1.0971 |
| 2024-04-01 | 1.1002 | 1.1002 |
| 2024-03-29 | 1.0843 | 1.0843 |
| 2024-03-28 | 1.0706 | 1.0706 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0822 | 1.0822 |
| 2024-03-25 | 1.0866 | 1.0866 |
| 2024-03-22 | 1.1099 | 1.1099 |
| 2024-03-21 | 1.1158 | 1.1158 |
| 2024-03-20 | 1.1173 | 1.1173 |
| 2024-03-19 | 1.1109 | 1.1109 |
| 2024-03-18 | 1.1113 | 1.1113 |
| 2024-03-15 | 1.0877 | 1.0877 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0798 | 1.0798 |
| 2024-03-12 | 1.0682 | 1.0682 |
| 2024-03-11 | 1.0664 | 1.0664 |
| 2024-03-08 | 1.0510 | 1.0510 |
| 2024-03-07 | 1.0290 | 1.0290 |
| 2024-03-06 | 1.0491 | 1.0491 |
| 2024-03-05 | 1.0428 | 1.0428 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0409 | 1.0409 |
| 2024-02-29 | 1.0230 | 1.0230 |
| 2024-02-28 | 0.9879 | 0.9879 |
| 2024-02-27 | 1.0325 | 1.0325 |
| 2024-02-26 | 1.0059 | 1.0059 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-22 | 0.9964 | 0.9964 |
| 2024-02-21 | 0.9773 | 0.9773 |
| 2024-02-20 | 0.9705 | 0.9705 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9479 | 0.9479 |
| 2024-02-07 | 0.9364 | 0.9364 |
| 2024-02-06 | 0.9274 | 0.9274 |
| 2024-02-05 | 0.8971 | 0.8971 |
| 2024-02-02 | 0.9498 | 0.9498 |
| 2024-02-01 | 0.9849 | 0.9849 |
| 2024-01-31 | 0.9901 | 0.9901 |
| 2024-01-30 | 1.0235 | 1.0235 |
