今年以来万家量化睿选混合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 |
| 2026-09-17 |
万家量化睿选混合C |
2.0574 |
-0.34% |
| 2026-09-16 |
万家量化睿选混合C |
2.0645 |
1.50% |
| 2026-09-15 |
万家量化睿选混合C |
2.0340 |
-0.29% |
| 2026-09-14 |
万家量化睿选混合C |
2.0399 |
0.00% |
| 2026-09-11 |
万家量化睿选混合C |
2.0399 |
-1.42% |
| 2026-09-10 |
万家量化睿选混合C |
2.0693 |
-0.58% |
| 2026-09-09 |
万家量化睿选混合C |
2.0814 |
0.42% |
| 2026-09-08 |
万家量化睿选混合C |
2.0727 |
0.30% |
| 2026-09-07 |
万家量化睿选混合C |
2.0664 |
1.25% |
| 2026-09-04 |
万家量化睿选混合C |
2.0409 |
-1.07% |
| 2026-09-03 |
万家量化睿选混合C |
2.0630 |
0.37% |
| 2026-09-02 |
万家量化睿选混合C |
2.0553 |
-1.05% |
| 2026-09-01 |
万家量化睿选混合C |
2.0772 |
-1.11% |
| 2026-08-31 |
万家量化睿选混合C |
2.1005 |
0.91% |
| 2026-08-28 |
万家量化睿选混合C |
2.0816 |
-0.44% |
| 2026-08-27 |
万家量化睿选混合C |
2.0908 |
2.07% |
| 2026-08-26 |
万家量化睿选混合C |
2.0484 |
0.16% |
| 2026-08-25 |
万家量化睿选混合C |
2.0452 |
-0.09% |
| 2026-08-24 |
万家量化睿选混合C |
2.0470 |
-1.06% |
| 2026-08-21 |
万家量化睿选混合C |
2.0689 |
0.63% |
| 2026-08-20 |
万家量化睿选混合C |
2.0559 |
0.75% |
| 2026-08-19 |
万家量化睿选混合C |
2.0405 |
-4.05% |
| 2026-08-18 |
万家量化睿选混合C |
2.1267 |
-0.15% |
| 2026-08-17 |
万家量化睿选混合C |
2.1299 |
2.50% |
| 2026-08-14 |
万家量化睿选混合C |
2.0779 |
0.98% |
| 2026-08-13 |
万家量化睿选混合C |
2.0578 |
-0.66% |
| 2026-08-12 |
万家量化睿选混合C |
2.0715 |
1.24% |
| 2026-08-11 |
万家量化睿选混合C |
2.0461 |
-0.70% |
| 2026-08-10 |
万家量化睿选混合C |
2.0606 |
0.01% |
| 2026-08-07 |
万家量化睿选混合C |
2.0603 |
2.03% |
| 2026-08-06 |
万家量化睿选混合C |
2.0194 |
1.01% |
| 2026-08-05 |
万家量化睿选混合C |
1.9993 |
2.75% |
| 2026-08-04 |
万家量化睿选混合C |
1.9457 |
3.17% |
| 2026-08-03 |
万家量化睿选混合C |
1.8860 |
-1.02% |
| 2026-07-31 |
万家量化睿选混合C |
1.9054 |
2.38% |
| 2026-07-30 |
万家量化睿选混合C |
1.8611 |
-2.93% |
| 2026-07-29 |
万家量化睿选混合C |
1.9172 |
-0.07% |
| 2026-07-28 |
万家量化睿选混合C |
1.9185 |
-3.98% |
| 2026-07-27 |
万家量化睿选混合C |
1.9981 |
2.42% |
| 2026-07-24 |
万家量化睿选混合C |
1.9509 |
-1.85% |
| 2026-07-23 |
万家量化睿选混合C |
1.9876 |
0.24% |
| 2026-07-22 |
万家量化睿选混合C |
1.9829 |
-1.06% |
| 2026-07-21 |
万家量化睿选混合C |
2.0041 |
4.91% |
| 2026-07-20 |
万家量化睿选混合C |
1.9103 |
-3.16% |
| 2026-07-17 |
万家量化睿选混合C |
1.9727 |
-6.23% |
| 2026-07-16 |
万家量化睿选混合C |
2.1038 |
-2.88% |
| 2026-07-15 |
万家量化睿选混合C |
2.1662 |
-2.01% |
| 2026-07-14 |
万家量化睿选混合C |
2.2106 |
2.88% |
| 2026-07-13 |
万家量化睿选混合C |
2.1488 |
-4.50% |
| 2026-07-10 |
万家量化睿选混合C |
2.2501 |
-2.53% |
| 2026-07-09 |
万家量化睿选混合C |
2.3086 |
3.16% |
| 2026-07-08 |
万家量化睿选混合C |
2.2378 |
-1.66% |
| 2026-07-07 |
万家量化睿选混合C |
2.2755 |
-1.77% |
| 2026-07-06 |
万家量化睿选混合C |
2.3166 |
-1.16% |
| 2026-07-03 |
万家量化睿选混合C |
2.3439 |
0.38% |
| 2026-07-02 |
万家量化睿选混合C |
2.3351 |
-4.15% |
| 2026-07-01 |
万家量化睿选混合C |
2.4361 |
-1.34% |
| 2026-06-30 |
万家量化睿选混合C |
2.4691 |
2.77% |
| 2026-06-29 |
万家量化睿选混合C |
2.4025 |
-0.64% |
| 2026-06-26 |
万家量化睿选混合C |
2.4180 |
-3.09% |
| 2026-06-25 |
万家量化睿选混合C |
2.4950 |
1.32% |
| 2026-06-24 |
万家量化睿选混合C |
2.4624 |
1.93% |
| 2026-06-23 |
万家量化睿选混合C |
2.4158 |
-2.41% |
| 2026-06-22 |
万家量化睿选混合C |
2.4754 |
1.89% |
| 2026-06-18 |
万家量化睿选混合C |
2.4296 |
1.50% |
| 2026-06-17 |
万家量化睿选混合C |
2.3938 |
2.11% |
| 2026-06-16 |
万家量化睿选混合C |
2.3444 |
1.97% |
| 2026-06-15 |
万家量化睿选混合C |
2.2992 |
4.79% |
| 2026-06-12 |
万家量化睿选混合C |
2.1941 |
0.35% |
| 2026-06-11 |
万家量化睿选混合C |
2.1865 |
-0.03% |
| 2026-06-10 |
万家量化睿选混合C |
2.1872 |
-1.71% |
| 2026-06-09 |
万家量化睿选混合C |
2.2253 |
3.84% |
| 2026-06-08 |
万家量化睿选混合C |
2.1430 |
-2.90% |
| 2026-06-05 |
万家量化睿选混合C |
2.2071 |
-2.02% |
| 2026-06-04 |
万家量化睿选混合C |
2.2525 |
0.77% |
| 2026-06-03 |
万家量化睿选混合C |
2.2353 |
1.47% |
| 2026-06-02 |
万家量化睿选混合C |
2.2030 |
1.88% |
| 2026-06-01 |
万家量化睿选混合C |
2.1624 |
-2.14% |
| 2026-05-29 |
万家量化睿选混合C |
2.2098 |
-2.03% |
| 2026-05-28 |
万家量化睿选混合C |
2.2555 |
1.58% |
| 2026-05-27 |
万家量化睿选混合C |
2.2205 |
-1.03% |
| 2026-05-26 |
万家量化睿选混合C |
2.2437 |
-0.94% |
| 2026-05-25 |
万家量化睿选混合C |
2.2650 |
1.89% |
| 2026-05-22 |
万家量化睿选混合C |
2.2229 |
3.16% |
| 2026-05-21 |
万家量化睿选混合C |
2.1548 |
-2.87% |
| 2026-05-20 |
万家量化睿选混合C |
2.2184 |
0.80% |
| 2026-05-19 |
万家量化睿选混合C |
2.2007 |
0.34% |
| 2026-05-18 |
万家量化睿选混合C |
2.1933 |
0.79% |
| 2026-05-15 |
万家量化睿选混合C |
2.1761 |
-1.33% |
| 2026-05-14 |
万家量化睿选混合C |
2.2054 |
-1.70% |
| 2026-05-13 |
万家量化睿选混合C |
2.2435 |
1.92% |
| 2026-05-12 |
万家量化睿选混合C |
2.2013 |
-0.14% |
| 2026-05-11 |
万家量化睿选混合C |
2.2044 |
1.77% |
| 2026-05-08 |
万家量化睿选混合C |
2.1661 |
0.04% |
| 2026-04-30 |
万家量化睿选混合C |
2.0873 |
0.32% |
| 2026-04-29 |
万家量化睿选混合C |
2.0806 |
1.55% |
| 2026-04-28 |
万家量化睿选混合C |
2.0489 |
-1.04% |
| 2026-04-27 |
万家量化睿选混合C |
2.0704 |
0.69% |
| 2026-04-24 |
万家量化睿选混合C |
2.0563 |
-0.41% |
| 2026-04-23 |
万家量化睿选混合C |
2.0647 |
-1.36% |
| 2026-04-22 |
万家量化睿选混合C |
2.0932 |
1.80% |
| 2026-04-21 |
万家量化睿选混合C |
2.0561 |
0.59% |
| 2026-04-20 |
万家量化睿选混合C |
2.0441 |
0.48% |
| 2026-04-17 |
万家量化睿选混合C |
2.0343 |
1.57% |
| 2026-04-16 |
万家量化睿选混合C |
2.0029 |
1.82% |
| 2026-04-15 |
万家量化睿选混合C |
1.9671 |
-0.71% |
| 2026-04-14 |
万家量化睿选混合C |
1.9812 |
2.03% |
| 2026-04-13 |
万家量化睿选混合C |
1.9417 |
0.88% |
| 2026-04-10 |
万家量化睿选混合C |
1.9248 |
1.25% |
| 2026-04-09 |
万家量化睿选混合C |
1.9011 |
0.41% |
| 2026-04-08 |
万家量化睿选混合C |
1.8934 |
4.34% |
| 2026-04-07 |
万家量化睿选混合C |
1.8146 |
0.79% |
| 2026-04-03 |
万家量化睿选混合C |
1.8004 |
-0.14% |
| 2026-04-02 |
万家量化睿选混合C |
1.8029 |
-1.29% |
| 2026-04-01 |
万家量化睿选混合C |
1.8265 |
1.83% |
| 2026-03-31 |
万家量化睿选混合C |
1.7936 |
-1.80% |
| 2026-03-30 |
万家量化睿选混合C |
1.8265 |
0.02% |
| 2026-03-27 |
万家量化睿选混合C |
1.8262 |
0.63% |
| 2026-03-26 |
万家量化睿选混合C |
1.8147 |
-1.06% |
| 2026-03-25 |
万家量化睿选混合C |
1.8342 |
1.98% |
| 2026-03-24 |
万家量化睿选混合C |
1.7986 |
2.23% |
| 2026-03-23 |
万家量化睿选混合C |
1.7593 |
-3.91% |
| 2026-03-20 |
万家量化睿选混合C |
1.8308 |
-0.46% |
| 2026-03-19 |
万家量化睿选混合C |
1.8393 |
-1.88% |
| 2026-03-18 |
万家量化睿选混合C |
1.8745 |
1.57% |
| 2026-03-17 |
万家量化睿选混合C |
1.8456 |
-2.42% |
| 2026-03-16 |
万家量化睿选混合C |
1.8913 |
0.30% |
| 2026-03-13 |
万家量化睿选混合C |
1.8856 |
-0.92% |
| 2026-03-12 |
万家量化睿选混合C |
1.9032 |
-0.62% |
| 2026-03-11 |
万家量化睿选混合C |
1.9150 |
0.36% |
| 2026-03-10 |
万家量化睿选混合C |
1.9081 |
2.26% |
| 2026-03-09 |
万家量化睿选混合C |
1.8659 |
-1.00% |
| 2026-03-06 |
万家量化睿选混合C |
1.8847 |
0.42% |
| 2026-03-05 |
万家量化睿选混合C |
1.8768 |
0.87% |
| 2026-03-04 |
万家量化睿选混合C |
1.8607 |
-0.23% |
| 2026-03-03 |
万家量化睿选混合C |
1.8649 |
-3.02% |
| 2026-03-02 |
万家量化睿选混合C |
1.9229 |
0.10% |
| 2026-02-27 |
万家量化睿选混合C |
1.9210 |
0.01% |
| 2026-02-26 |
万家量化睿选混合C |
1.9209 |
1.40% |
| 2026-02-25 |
万家量化睿选混合C |
1.8943 |
1.04% |
| 2026-02-24 |
万家量化睿选混合C |
1.8748 |
1.54% |
| 2026-02-13 |
万家量化睿选混合C |
1.8463 |
-0.90% |
| 2026-02-12 |
万家量化睿选混合C |
1.8631 |
1.30% |
| 2026-02-11 |
万家量化睿选混合C |
1.8392 |
-0.19% |
| 2026-02-10 |
万家量化睿选混合C |
1.8427 |
0.08% |
| 2026-02-09 |
万家量化睿选混合C |
1.8412 |
1.82% |
| 2026-02-06 |
万家量化睿选混合C |
1.8083 |
0.10% |
| 2026-02-05 |
万家量化睿选混合C |
1.8065 |
-1.50% |
| 2026-02-04 |
万家量化睿选混合C |
1.8340 |
0.13% |
| 2026-02-03 |
万家量化睿选混合C |
1.8317 |
2.44% |
| 2026-02-02 |
万家量化睿选混合C |
1.7880 |
-3.03% |
| 2026-01-30 |
万家量化睿选混合C |
1.8439 |
-0.15% |
| 2026-01-29 |
万家量化睿选混合C |
1.8466 |
-1.21% |
| 2026-01-28 |
万家量化睿选混合C |
1.8692 |
0.71% |
| 2026-01-27 |
万家量化睿选混合C |
1.8560 |
0.78% |
| 2026-01-26 |
万家量化睿选混合C |
1.8416 |
-0.27% |
| 2026-01-23 |
万家量化睿选混合C |
1.8465 |
0.81% |
| 2026-01-22 |
万家量化睿选混合C |
1.8317 |
0.74% |
| 2026-01-21 |
万家量化睿选混合C |
1.8182 |
1.79% |
| 2026-01-20 |
万家量化睿选混合C |
1.7863 |
-1.00% |
| 2026-01-19 |
万家量化睿选混合C |
1.8044 |
0.36% |
| 2026-01-16 |
万家量化睿选混合C |
1.7979 |
1.12% |
| 2026-01-15 |
万家量化睿选混合C |
1.7779 |
0.66% |
| 2026-01-14 |
万家量化睿选混合C |
1.7663 |
1.23% |
| 2026-01-13 |
万家量化睿选混合C |
1.7448 |
-1.10% |
| 2026-01-12 |
万家量化睿选混合C |
1.7642 |
1.02% |
| 2026-01-09 |
万家量化睿选混合C |
1.7464 |
1.25% |
| 2026-01-08 |
万家量化睿选混合C |
1.7249 |
-0.62% |
| 2026-01-07 |
万家量化睿选混合C |
1.7356 |
1.01% |
| 2026-01-06 |
万家量化睿选混合C |
1.7182 |
1.06% |
| 2026-01-05 |
万家量化睿选混合C |
1.7001 |
2.27% |
