近一月万家量化睿选混合A|万家量化睿选混合基金净值查询
查询指定日期范围万家量化睿选混合A004641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家量化睿选混合A |
2.1151 |
1.50% |
| 2026-09-15 |
万家量化睿选混合A |
2.0838 |
-0.29% |
| 2026-09-14 |
万家量化睿选混合A |
2.0898 |
0.00% |
| 2026-09-11 |
万家量化睿选混合A |
2.0897 |
-1.42% |
| 2026-09-10 |
万家量化睿选混合A |
2.1198 |
-0.58% |
| 2026-09-09 |
万家量化睿选混合A |
2.1322 |
0.42% |
| 2026-09-08 |
万家量化睿选混合A |
2.1232 |
0.31% |
| 2026-09-07 |
万家量化睿选混合A |
2.1167 |
1.25% |
| 2026-09-04 |
万家量化睿选混合A |
2.0905 |
-1.07% |
| 2026-09-03 |
万家量化睿选混合A |
2.1131 |
0.38% |
| 2026-09-02 |
万家量化睿选混合A |
2.1051 |
-1.06% |
| 2026-09-01 |
万家量化睿选混合A |
2.1276 |
-1.11% |
| 2026-08-31 |
万家量化睿选混合A |
2.1514 |
0.91% |
| 2026-08-28 |
万家量化睿选混合A |
2.1319 |
-0.44% |
| 2026-08-27 |
万家量化睿选混合A |
2.1413 |
2.07% |
| 2026-08-26 |
万家量化睿选混合A |
2.0978 |
0.15% |
| 2026-08-25 |
万家量化睿选混合A |
2.0946 |
-0.08% |
| 2026-08-24 |
万家量化睿选混合A |
2.0963 |
-1.06% |
| 2026-08-21 |
万家量化睿选混合A |
2.1187 |
0.64% |
| 2026-08-20 |
万家量化睿选混合A |
2.1053 |
0.76% |
| 2026-08-19 |
万家量化睿选混合A |
2.0895 |
-4.05% |
| 2026-08-18 |
万家量化睿选混合A |
2.1778 |
-0.15% |
| 2026-08-17 |
万家量化睿选混合A |
2.1810 |
2.51% |
