近半年万家量化睿选混合C|万家量化睿选C基金净值查询
查询指定日期范围万家量化睿选混合C016556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家量化睿选混合C |
1.5865 |
-0.55% |
| 2025-12-17 |
万家量化睿选混合C |
1.5953 |
2.72% |
| 2025-12-16 |
万家量化睿选混合C |
1.5530 |
-1.59% |
| 2025-12-15 |
万家量化睿选混合C |
1.5781 |
-0.64% |
| 2025-12-12 |
万家量化睿选混合C |
1.5882 |
0.87% |
| 2025-12-11 |
万家量化睿选混合C |
1.5745 |
-1.22% |
| 2025-12-10 |
万家量化睿选混合C |
1.5940 |
0.19% |
| 2025-12-09 |
万家量化睿选混合C |
1.5910 |
0.13% |
| 2025-12-08 |
万家量化睿选混合C |
1.5890 |
1.36% |
| 2025-12-05 |
万家量化睿选混合C |
1.5677 |
1.41% |
| 2025-12-04 |
万家量化睿选混合C |
1.5459 |
0.11% |
| 2025-12-03 |
万家量化睿选混合C |
1.5442 |
-0.12% |
| 2025-12-02 |
万家量化睿选混合C |
1.5460 |
-0.63% |
| 2025-12-01 |
万家量化睿选混合C |
1.5558 |
0.66% |
| 2025-11-28 |
万家量化睿选混合C |
1.5456 |
0.93% |
| 2025-11-27 |
万家量化睿选混合C |
1.5313 |
0.26% |
| 2025-11-26 |
万家量化睿选混合C |
1.5273 |
-0.01% |
| 2025-11-25 |
万家量化睿选混合C |
1.5275 |
1.29% |
| 2025-11-24 |
万家量化睿选混合C |
1.5081 |
0.91% |
| 2025-11-21 |
万家量化睿选混合C |
1.4945 |
-3.02% |
| 2025-11-20 |
万家量化睿选混合C |
1.5410 |
-0.47% |
| 2025-11-19 |
万家量化睿选混合C |
1.5482 |
-0.21% |
| 2025-11-18 |
万家量化睿选混合C |
1.5514 |
-1.04% |
| 2025-11-17 |
万家量化睿选混合C |
1.5677 |
-0.39% |
| 2025-11-14 |
万家量化睿选混合C |
1.5739 |
-1.07% |
| 2025-11-13 |
万家量化睿选混合C |
1.5909 |
1.01% |
| 2025-11-12 |
万家量化睿选混合C |
1.5750 |
-0.30% |
| 2025-11-11 |
万家量化睿选混合C |
1.5797 |
-0.23% |
| 2025-11-10 |
万家量化睿选混合C |
1.5833 |
0.06% |
| 2025-11-07 |
万家量化睿选混合C |
1.5823 |
-0.09% |
| 2025-11-06 |
万家量化睿选混合C |
1.5837 |
1.30% |
| 2025-11-05 |
万家量化睿选混合C |
1.5633 |
0.49% |
| 2025-11-04 |
万家量化睿选混合C |
1.5557 |
-1.28% |
| 2025-11-03 |
万家量化睿选混合C |
1.5758 |
-0.06% |
| 2025-10-31 |
万家量化睿选混合C |
1.5767 |
-0.57% |
| 2025-10-30 |
万家量化睿选混合C |
1.5857 |
-0.99% |
| 2025-10-29 |
万家量化睿选混合C |
1.6015 |
0.91% |
| 2025-10-28 |
万家量化睿选混合C |
1.5870 |
-0.25% |
| 2025-10-27 |
万家量化睿选混合C |
1.5910 |
1.25% |
| 2025-10-24 |
万家量化睿选混合C |
1.5713 |
1.14% |
| 2025-10-23 |
万家量化睿选混合C |
1.5536 |
-0.20% |
| 2025-10-22 |
万家量化睿选混合C |
1.5567 |
-0.49% |
| 2025-10-21 |
万家量化睿选混合C |
1.5643 |
1.34% |
| 2025-10-20 |
万家量化睿选混合C |
1.5436 |
0.55% |
| 2025-10-17 |
万家量化睿选混合C |
1.5352 |
-2.11% |
| 2025-10-16 |
万家量化睿选混合C |
1.5683 |
-0.72% |
| 2025-10-15 |
万家量化睿选混合C |
1.5796 |
1.35% |
| 2025-10-14 |
万家量化睿选混合C |
1.5585 |
-1.32% |
| 2025-10-13 |
万家量化睿选混合C |
1.5794 |
-0.28% |
| 2025-10-10 |
万家量化睿选混合C |
1.5838 |
-1.14% |
| 2025-10-09 |
万家量化睿选混合C |
1.6021 |
0.77% |
| 2025-09-30 |
万家量化睿选混合C |
1.5898 |
0.70% |
| 2025-09-29 |
万家量化睿选混合C |
1.5788 |
1.10% |
| 2025-09-26 |
万家量化睿选混合C |
1.5616 |
-0.91% |
| 2025-09-25 |
万家量化睿选混合C |
1.5759 |
0.03% |
| 2025-09-24 |
万家量化睿选混合C |
1.5755 |
1.40% |
| 2025-09-23 |
万家量化睿选混合C |
1.5538 |
-0.77% |
| 2025-09-22 |
万家量化睿选混合C |
1.5659 |
0.66% |
| 2025-09-19 |
万家量化睿选混合C |
1.5557 |
-0.22% |
| 2025-09-18 |
万家量化睿选混合C |
1.5592 |
-0.93% |
| 2025-09-17 |
万家量化睿选混合C |
1.5739 |
0.54% |
| 2025-09-16 |
万家量化睿选混合C |
1.5655 |
0.74% |
| 2025-09-15 |
万家量化睿选混合C |
1.5540 |
-0.27% |
| 2025-09-12 |
万家量化睿选混合C |
1.5582 |
-0.11% |
| 2025-09-11 |
万家量化睿选混合C |
1.5599 |
3.60% |
| 2025-09-10 |
万家量化睿选混合C |
1.5057 |
0.69% |
| 2025-09-09 |
万家量化睿选混合C |
1.4954 |
-1.20% |
| 2025-09-08 |
万家量化睿选混合C |
1.5135 |
-0.12% |
| 2025-09-05 |
万家量化睿选混合C |
1.5153 |
3.64% |
| 2025-09-04 |
万家量化睿选混合C |
1.4621 |
-4.28% |
| 2025-09-03 |
万家量化睿选混合C |
1.5274 |
-0.22% |
| 2025-09-02 |
万家量化睿选混合C |
1.5308 |
-2.90% |
| 2025-09-01 |
万家量化睿选混合C |
1.5765 |
2.07% |
| 2025-08-29 |
万家量化睿选混合C |
1.5446 |
0.69% |
| 2025-08-28 |
万家量化睿选混合C |
1.5340 |
2.84% |
| 2025-08-27 |
万家量化睿选混合C |
1.4916 |
0.16% |
| 2025-08-26 |
万家量化睿选混合C |
1.4892 |
-0.28% |
| 2025-08-25 |
万家量化睿选混合C |
1.4934 |
2.79% |
| 2025-08-22 |
万家量化睿选混合C |
1.4528 |
2.09% |
| 2025-08-21 |
万家量化睿选混合C |
1.4231 |
-0.77% |
| 2025-08-20 |
万家量化睿选混合C |
1.4341 |
0.85% |
| 2025-08-19 |
万家量化睿选混合C |
1.4220 |
0.21% |
| 2025-08-18 |
万家量化睿选混合C |
1.4190 |
2.74% |
| 2025-08-15 |
万家量化睿选混合C |
1.3812 |
1.44% |
| 2025-08-14 |
万家量化睿选混合C |
1.3616 |
-1.06% |
| 2025-08-13 |
万家量化睿选混合C |
1.3762 |
2.00% |
| 2025-08-12 |
万家量化睿选混合C |
1.3492 |
1.00% |
| 2025-08-11 |
万家量化睿选混合C |
1.3359 |
1.64% |
| 2025-08-08 |
万家量化睿选混合C |
1.3143 |
-0.79% |
| 2025-08-07 |
万家量化睿选混合C |
1.3247 |
-0.26% |
| 2025-08-06 |
万家量化睿选混合C |
1.3281 |
0.90% |
| 2025-08-05 |
万家量化睿选混合C |
1.3162 |
0.87% |
| 2025-08-04 |
万家量化睿选混合C |
1.3049 |
1.29% |
| 2025-08-01 |
万家量化睿选混合C |
1.2883 |
-0.16% |
| 2025-07-31 |
万家量化睿选混合C |
1.2903 |
-0.56% |
| 2025-07-30 |
万家量化睿选混合C |
1.2976 |
-0.76% |
| 2025-07-29 |
万家量化睿选混合C |
1.3076 |
1.24% |
| 2025-07-28 |
万家量化睿选混合C |
1.2916 |
1.06% |
| 2025-07-25 |
万家量化睿选混合C |
1.2781 |
0.27% |
| 2025-07-24 |
万家量化睿选混合C |
1.2747 |
0.34% |
| 2025-07-23 |
万家量化睿选混合C |
1.2704 |
-0.57% |
| 2025-07-22 |
万家量化睿选混合C |
1.2777 |
0.20% |
| 2025-07-21 |
万家量化睿选混合C |
1.2751 |
0.63% |
| 2025-07-18 |
万家量化睿选混合C |
1.2671 |
0.05% |
| 2025-07-17 |
万家量化睿选混合C |
1.2665 |
1.47% |
| 2025-07-16 |
万家量化睿选混合C |
1.2482 |
0.21% |
| 2025-07-15 |
万家量化睿选混合C |
1.2456 |
0.87% |
| 2025-07-14 |
万家量化睿选混合C |
1.2349 |
0.95% |
| 2025-07-11 |
万家量化睿选混合C |
1.2233 |
0.54% |
| 2025-07-10 |
万家量化睿选混合C |
1.2167 |
-0.14% |
| 2025-07-09 |
万家量化睿选混合C |
1.2184 |
-0.17% |
| 2025-07-08 |
万家量化睿选混合C |
1.2205 |
1.43% |
| 2025-07-07 |
万家量化睿选混合C |
1.2033 |
-0.03% |
| 2025-07-04 |
万家量化睿选混合C |
1.2037 |
-0.35% |
| 2025-07-03 |
万家量化睿选混合C |
1.2079 |
0.57% |
| 2025-07-02 |
万家量化睿选混合C |
1.2011 |
-0.75% |
| 2025-07-01 |
万家量化睿选混合C |
1.2102 |
0.77% |
| 2025-06-30 |
万家量化睿选混合C |
1.2010 |
1.15% |
| 2025-06-27 |
万家量化睿选混合C |
1.1873 |
0.36% |
| 2025-06-26 |
万家量化睿选混合C |
1.1830 |
-0.56% |
| 2025-06-25 |
万家量化睿选混合C |
1.1897 |
0.84% |
| 2025-06-24 |
万家量化睿选混合C |
1.1798 |
1.20% |
| 2025-06-23 |
万家量化睿选混合C |
1.1658 |
0.60% |
| 2025-06-20 |
万家量化睿选混合C |
1.1589 |
-0.27% |
| 2025-06-19 |
万家量化睿选混合C |
1.1620 |
-1.14% |
