万家量化睿选C(016556)
2025-07-18
1.2671
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2671 | 1.2671 |
| 2025-07-17 | 1.2665 | 1.2665 |
| 2025-07-16 | 1.2482 | 1.2482 |
| 2025-07-15 | 1.2456 | 1.2456 |
| 2025-07-14 | 1.2349 | 1.2349 |
| 2025-07-11 | 1.2233 | 1.2233 |
| 2025-07-10 | 1.2167 | 1.2167 |
| 2025-07-09 | 1.2184 | 1.2184 |
| 2025-07-08 | 1.2205 | 1.2205 |
| 2025-07-07 | 1.2033 | 1.2033 |
| 2025-07-04 | 1.2037 | 1.2037 |
| 2025-07-03 | 1.2079 | 1.2079 |
| 2025-07-02 | 1.2011 | 1.2011 |
| 2025-07-01 | 1.2102 | 1.2102 |
| 2025-06-30 | 1.2010 | 1.2010 |
| 2025-06-27 | 1.1873 | 1.1873 |
| 2025-06-26 | 1.1830 | 1.1830 |
| 2025-06-25 | 1.1897 | 1.1897 |
| 2025-06-24 | 1.1798 | 1.1798 |
| 2025-06-23 | 1.1658 | 1.1658 |
| 2025-06-20 | 1.1589 | 1.1589 |
| 2025-06-19 | 1.1620 | 1.1620 |
| 2025-06-18 | 1.1754 | 1.1754 |
| 2025-06-17 | 1.1764 | 1.1764 |
| 2025-06-16 | 1.1821 | 1.1821 |
| 2025-06-13 | 1.1838 | 1.1838 |
| 2025-06-12 | 1.1967 | 1.1967 |
| 2025-06-11 | 1.1896 | 1.1896 |
| 2025-06-10 | 1.1850 | 1.1850 |
| 2025-06-09 | 1.1879 | 1.1879 |
| 2025-06-06 | 1.1817 | 1.1817 |
| 2025-06-05 | 1.1804 | 1.1804 |
| 2025-06-04 | 1.1808 | 1.1808 |
| 2025-06-03 | 1.1697 | 1.1697 |
| 2025-05-30 | 1.1588 | 1.1588 |
| 2025-05-29 | 1.1608 | 1.1608 |
| 2025-05-28 | 1.1470 | 1.1470 |
| 2025-05-27 | 1.1454 | 1.1454 |
| 2025-05-26 | 1.1517 | 1.1517 |
| 2025-05-23 | 1.1537 | 1.1537 |
| 2025-05-22 | 1.1635 | 1.1635 |
| 2025-05-21 | 1.1720 | 1.1720 |
| 2025-05-20 | 1.1711 | 1.1711 |
| 2025-05-19 | 1.1615 | 1.1615 |
| 2025-05-16 | 1.1624 | 1.1624 |
| 2025-05-15 | 1.1596 | 1.1596 |
| 2025-05-14 | 1.1734 | 1.1734 |
| 2025-05-13 | 1.1717 | 1.1717 |
| 2025-05-12 | 1.1715 | 1.1715 |
| 2025-05-09 | 1.1579 | 1.1579 |
| 2025-05-08 | 1.1646 | 1.1646 |
| 2025-05-07 | 1.1571 | 1.1571 |
| 2025-05-06 | 1.1560 | 1.1560 |
| 2025-04-30 | 1.1440 | 1.1440 |
| 2025-04-29 | 1.1468 | 1.1468 |
| 2025-04-28 | 1.1503 | 1.1503 |
| 2025-04-25 | 1.1562 | 1.1562 |
| 2025-04-24 | 1.1569 | 1.1569 |
| 2025-04-23 | 1.1533 | 1.1533 |
| 2025-04-22 | 1.1562 | 1.1562 |
| 2025-04-21 | 1.1521 | 1.1521 |
| 2025-04-18 | 1.1434 | 1.1434 |
| 2025-04-17 | 1.1459 | 1.1459 |
| 2025-04-16 | 1.1465 | 1.1465 |
| 2025-04-15 | 1.1472 | 1.1472 |
| 2025-04-14 | 1.1453 | 1.1453 |
| 2025-04-11 | 1.1380 | 1.1380 |
| 2025-04-10 | 1.1355 | 1.1355 |
| 2025-04-09 | 1.1187 | 1.1187 |
| 2025-04-08 | 1.1105 | 1.1105 |
| 2025-04-07 | 1.0918 | 1.0918 |
| 2025-04-03 | 1.1771 | 1.1771 |
| 2025-04-02 | 1.1824 | 1.1824 |
| 2025-04-01 | 1.1824 | 1.1824 |
| 2025-03-31 | 1.1709 | 1.1709 |
| 2025-03-28 | 1.1782 | 1.1782 |
| 2025-03-27 | 1.1829 | 1.1829 |
| 2025-03-26 | 1.1767 | 1.1767 |
| 2025-03-25 | 1.1773 | 1.1773 |
| 2025-03-24 | 1.1739 | 1.1739 |
| 2025-03-21 | 1.1671 | 1.1671 |
| 2025-03-20 | 1.1775 | 1.1775 |
| 2025-03-19 | 1.1795 | 1.1795 |
| 2025-03-18 | 1.1838 | 1.1838 |
| 2025-03-17 | 1.1754 | 1.1754 |
| 2025-03-14 | 1.1753 | 1.1753 |
| 2025-03-13 | 1.1548 | 1.1548 |
| 2025-03-12 | 1.1644 | 1.1644 |
| 2025-03-11 | 1.1637 | 1.1637 |
| 2025-03-10 | 1.1673 | 1.1673 |
| 2025-03-07 | 1.1649 | 1.1649 |
| 2025-03-06 | 1.1720 | 1.1720 |
| 2025-03-05 | 1.1558 | 1.1558 |
| 2025-03-04 | 1.1467 | 1.1467 |
| 2025-03-03 | 1.1413 | 1.1413 |
| 2025-02-28 | 1.1457 | 1.1457 |
| 2025-02-27 | 1.1918 | 1.1918 |
| 2025-02-26 | 1.2028 | 1.2028 |
| 2025-02-25 | 1.1901 | 1.1901 |
| 2025-02-24 | 1.1995 | 1.1995 |
| 2025-02-21 | 1.2035 | 1.2035 |
| 2025-02-20 | 1.1793 | 1.1793 |
| 2025-02-19 | 1.1709 | 1.1709 |
| 2025-02-18 | 1.1540 | 1.1540 |
| 2025-02-17 | 1.1720 | 1.1720 |
| 2025-02-14 | 1.1560 | 1.1560 |
| 2025-02-13 | 1.1521 | 1.1521 |
| 2025-02-12 | 1.1754 | 1.1754 |
| 2025-02-11 | 1.1623 | 1.1623 |
| 2025-02-10 | 1.1639 | 1.1639 |
| 2025-02-07 | 1.1548 | 1.1548 |
| 2025-02-06 | 1.1361 | 1.1361 |
| 2025-02-05 | 1.1131 | 1.1131 |
| 2025-01-27 | 1.1289 | 1.1289 |
| 2025-01-24 | 1.1489 | 1.1489 |
| 2025-01-23 | 1.1376 | 1.1376 |
| 2025-01-22 | 1.1413 | 1.1413 |
| 2025-01-21 | 1.1433 | 1.1433 |
