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万家量化睿选C(016556)

2024-06-14     1.08330.3706%
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净值发布日期 单位净值 累计净值
2024-06-141.08331.0833
2024-06-131.07931.0793
2024-06-121.09181.0918
2024-06-111.08121.0812
2024-06-071.09481.0948
2024-06-061.09031.0903
2024-06-051.08931.0893
2024-06-041.10471.1047
2024-06-031.09581.0958
2024-05-311.09571.0957
2024-05-301.09551.0955
2024-05-291.10471.1047
2024-05-281.10511.1051
2024-05-271.11281.1128
2024-05-241.09741.0974
2024-05-231.10271.1027
2024-05-221.11471.1147
2024-05-211.12131.1213
2024-05-201.12451.1245
2024-05-171.11891.1189
2024-05-161.11461.1146
2024-05-151.12081.1208
2024-05-141.12721.1272
2024-05-131.12961.1296
2024-05-101.12551.1255
2024-05-091.12401.1240
2024-05-081.11281.1128
2024-05-071.11601.1160
2024-05-061.11771.1177
2024-04-301.10001.1000
2024-04-291.09531.0953
2024-04-261.09651.0965
2024-04-251.08731.0873
2024-04-241.08821.0882
2024-04-231.08101.0810
2024-04-221.09751.0975
2024-04-191.11091.1109
2024-04-181.11041.1104
2024-04-171.10991.1099
2024-04-161.08661.0866
2024-04-151.10271.1027
2024-04-121.08811.0881
2024-04-111.08671.0867
2024-04-101.07711.0771
2024-04-091.08391.0839
2024-04-081.08471.0847
2024-04-031.09441.0944
2024-04-021.09711.0971
2024-04-011.10021.1002
2024-03-291.08431.0843
2024-03-281.07061.0706
2024-03-271.04981.0498
2024-03-261.08221.0822
2024-03-251.08661.0866
2024-03-221.10991.1099
2024-03-211.11581.1158
2024-03-201.11731.1173
2024-03-191.11091.1109
2024-03-181.11131.1113
2024-03-151.08771.0877
2024-03-141.07271.0727
2024-03-131.07981.0798
2024-03-121.06821.0682
2024-03-111.06641.0664
2024-03-081.05101.0510
2024-03-071.02901.0290
2024-03-061.04911.0491
2024-03-051.04281.0428
2024-03-041.05271.0527
2024-03-011.04091.0409
2024-02-291.02301.0230
2024-02-280.98790.9879
2024-02-271.03251.0325
2024-02-261.00591.0059
2024-02-231.00651.0065
2024-02-220.99640.9964
2024-02-210.97730.9773
2024-02-200.97050.9705
2024-02-190.96630.9663
2024-02-080.94790.9479
2024-02-070.93640.9364
2024-02-060.92740.9274
2024-02-050.89710.8971
2024-02-020.94980.9498
2024-02-010.98490.9849
2024-01-310.99010.9901
2024-01-301.02351.0235
2024-01-291.04681.0468
2024-01-261.07481.0748
2024-01-251.08561.0856
2024-01-241.05261.0526
2024-01-231.04631.0463
2024-01-221.03431.0343
2024-01-191.08621.0862
2024-01-181.09971.0997
2024-01-171.09821.0982
2024-01-161.12631.1263
2024-01-151.13061.1306
2024-01-121.13291.1329
2024-01-111.14321.1432
2024-01-101.12301.1230
2024-01-091.13411.1341
2024-01-081.12891.1289
2024-01-051.15161.1516
2024-01-041.17011.1701
2024-01-031.17821.1782
2024-01-021.18911.1891
2023-12-311.19901.1990
2023-12-291.19911.1991
2023-12-281.18241.1824
2023-12-271.16101.1610
2023-12-261.15141.1514
2023-12-251.17001.1700
2023-12-221.16841.1684
2023-12-211.17691.1769