近一年万家红利量化选股混合发起式A基金净值查询
查询指定日期范围万家红利量化选股混合发起式A019987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家红利量化选股混合发起式A |
0.8883 |
-0.38% |
| 2026-09-14 |
万家红利量化选股混合发起式A |
0.8917 |
0.53% |
| 2026-09-11 |
万家红利量化选股混合发起式A |
0.8870 |
-1.84% |
| 2026-09-10 |
万家红利量化选股混合发起式A |
0.9036 |
-0.77% |
| 2026-09-09 |
万家红利量化选股混合发起式A |
0.9106 |
-0.48% |
| 2026-09-08 |
万家红利量化选股混合发起式A |
0.9150 |
-0.59% |
| 2026-09-07 |
万家红利量化选股混合发起式A |
0.9204 |
0.81% |
| 2026-09-04 |
万家红利量化选股混合发起式A |
0.9130 |
-0.36% |
| 2026-09-03 |
万家红利量化选股混合发起式A |
0.9163 |
0.32% |
| 2026-09-02 |
万家红利量化选股混合发起式A |
0.9134 |
-1.66% |
| 2026-09-01 |
万家红利量化选股混合发起式A |
0.9288 |
-0.17% |
| 2026-08-31 |
万家红利量化选股混合发起式A |
0.9304 |
0.37% |
| 2026-08-28 |
万家红利量化选股混合发起式A |
0.9270 |
-0.95% |
| 2026-08-27 |
万家红利量化选股混合发起式A |
0.9359 |
1.15% |
| 2026-08-26 |
万家红利量化选股混合发起式A |
0.9253 |
0.11% |
| 2026-08-25 |
万家红利量化选股混合发起式A |
0.9243 |
0.06% |
| 2026-08-24 |
万家红利量化选股混合发起式A |
0.9237 |
-1.16% |
| 2026-08-21 |
万家红利量化选股混合发起式A |
0.9345 |
-0.29% |
| 2026-08-20 |
万家红利量化选股混合发起式A |
0.9372 |
1.06% |
| 2026-08-19 |
万家红利量化选股混合发起式A |
0.9274 |
-2.86% |
| 2026-08-18 |
万家红利量化选股混合发起式A |
0.9547 |
0.17% |
| 2026-08-17 |
万家红利量化选股混合发起式A |
0.9531 |
2.01% |
| 2026-08-14 |
万家红利量化选股混合发起式A |
0.9343 |
-0.14% |
| 2026-08-13 |
万家红利量化选股混合发起式A |
0.9356 |
-0.58% |
| 2026-08-12 |
万家红利量化选股混合发起式A |
0.9411 |
0.26% |
| 2026-08-11 |
万家红利量化选股混合发起式A |
0.9387 |
-0.07% |
| 2026-08-10 |
万家红利量化选股混合发起式A |
0.9394 |
0.73% |
| 2026-08-07 |
万家红利量化选股混合发起式A |
0.9326 |
1.33% |
| 2026-08-06 |
万家红利量化选股混合发起式A |
0.9204 |
-0.59% |
| 2026-08-05 |
万家红利量化选股混合发起式A |
0.9259 |
1.72% |
| 2026-08-04 |
万家红利量化选股混合发起式A |
0.9102 |
1.69% |
| 2026-08-03 |
万家红利量化选股混合发起式A |
0.8951 |
-0.92% |
| 2026-07-31 |
万家红利量化选股混合发起式A |
0.9034 |
1.32% |
| 2026-07-30 |
万家红利量化选股混合发起式A |
0.8916 |
-1.85% |
| 2026-07-29 |
万家红利量化选股混合发起式A |
0.9084 |
1.86% |
| 2026-07-28 |
万家红利量化选股混合发起式A |
0.8918 |
-2.21% |
| 2026-07-27 |
万家红利量化选股混合发起式A |
0.9120 |
2.05% |
| 2026-07-24 |
万家红利量化选股混合发起式A |
0.8937 |
-1.82% |
| 2026-07-23 |
万家红利量化选股混合发起式A |
0.9103 |
0.04% |
| 2026-07-22 |
万家红利量化选股混合发起式A |
0.9099 |
-0.04% |
| 2026-07-21 |
万家红利量化选股混合发起式A |
0.9103 |
2.80% |
| 2026-07-20 |
万家红利量化选股混合发起式A |
0.8855 |
0.15% |
| 2026-07-17 |
万家红利量化选股混合发起式A |
0.8842 |
-4.83% |
| 2026-07-16 |
万家红利量化选股混合发起式A |
0.9291 |
-1.94% |
| 2026-07-15 |
万家红利量化选股混合发起式A |
0.9475 |
0.33% |
| 2026-07-14 |
万家红利量化选股混合发起式A |
0.9444 |
1.90% |
| 2026-07-13 |
万家红利量化选股混合发起式A |
0.9268 |
-1.86% |
| 2026-07-10 |
万家红利量化选股混合发起式A |
0.9444 |
-0.88% |
| 2026-07-09 |
万家红利量化选股混合发起式A |
0.9528 |
0.31% |
| 2026-07-08 |
万家红利量化选股混合发起式A |
0.9499 |
-0.86% |
| 2026-07-07 |
万家红利量化选股混合发起式A |
0.9581 |
-0.92% |
| 2026-07-06 |
万家红利量化选股混合发起式A |
0.9670 |
-0.28% |
| 2026-07-03 |
万家红利量化选股混合发起式A |
0.9697 |
0.87% |
| 2026-07-02 |
万家红利量化选股混合发起式A |
0.9613 |
-2.71% |
| 2026-07-01 |
万家红利量化选股混合发起式A |
0.9881 |
0.57% |
| 2026-06-30 |
万家红利量化选股混合发起式A |
0.9825 |
0.76% |
| 2026-06-29 |
万家红利量化选股混合发起式A |
0.9751 |
2.22% |
| 2026-06-26 |
万家红利量化选股混合发起式A |
0.9539 |
-2.19% |
| 2026-06-25 |
万家红利量化选股混合发起式A |
0.9753 |
2.52% |
| 2026-06-24 |
万家红利量化选股混合发起式A |
0.9513 |
1.08% |
| 2026-06-23 |
万家红利量化选股混合发起式A |
0.9411 |
-1.84% |
| 2026-06-22 |
万家红利量化选股混合发起式A |
0.9587 |
1.71% |
| 2026-06-18 |
万家红利量化选股混合发起式A |
0.9426 |
-0.78% |
| 2026-06-17 |
万家红利量化选股混合发起式A |
0.9500 |
0.73% |
| 2026-06-16 |
万家红利量化选股混合发起式A |
0.9431 |
-0.01% |
| 2026-06-15 |
万家红利量化选股混合发起式A |
0.9432 |
1.64% |
| 2026-06-12 |
万家红利量化选股混合发起式A |
0.9280 |
1.14% |
| 2026-06-11 |
万家红利量化选股混合发起式A |
0.9175 |
-0.41% |
| 2026-06-10 |
万家红利量化选股混合发起式A |
0.9213 |
-0.36% |
| 2026-06-09 |
万家红利量化选股混合发起式A |
0.9246 |
2.04% |
| 2026-06-08 |
万家红利量化选股混合发起式A |
0.9061 |
-1.39% |
| 2026-06-05 |
万家红利量化选股混合发起式A |
0.9189 |
-0.14% |
| 2026-06-04 |
万家红利量化选股混合发起式A |
0.9202 |
-0.40% |
| 2026-06-03 |
万家红利量化选股混合发起式A |
0.9239 |
-0.09% |
| 2026-06-02 |
万家红利量化选股混合发起式A |
0.9247 |
-0.22% |
| 2026-06-01 |
万家红利量化选股混合发起式A |
0.9267 |
-0.15% |
| 2026-05-29 |
万家红利量化选股混合发起式A |
0.9281 |
-1.90% |
| 2026-05-28 |
万家红利量化选股混合发起式A |
0.9461 |
-0.40% |
| 2026-05-27 |
万家红利量化选股混合发起式A |
0.9499 |
-1.29% |
| 2026-05-26 |
万家红利量化选股混合发起式A |
0.9623 |
-0.39% |
| 2026-05-25 |
万家红利量化选股混合发起式A |
0.9661 |
-0.14% |
| 2026-05-22 |
万家红利量化选股混合发起式A |
0.9675 |
1.55% |
| 2026-05-21 |
万家红利量化选股混合发起式A |
0.9527 |
-2.24% |
| 2026-05-20 |
万家红利量化选股混合发起式A |
0.9745 |
0.38% |
| 2026-05-19 |
万家红利量化选股混合发起式A |
0.9708 |
0.68% |
| 2026-05-18 |
万家红利量化选股混合发起式A |
0.9642 |
-0.86% |
| 2026-05-15 |
万家红利量化选股混合发起式A |
0.9726 |
-0.07% |
| 2026-05-14 |
万家红利量化选股混合发起式A |
0.9733 |
-2.20% |
| 2026-05-13 |
万家红利量化选股混合发起式A |
0.9952 |
0.38% |
| 2026-05-12 |
万家红利量化选股混合发起式A |
0.9914 |
-1.03% |
| 2026-05-11 |
万家红利量化选股混合发起式A |
1.0017 |
0.15% |
| 2026-05-08 |
万家红利量化选股混合发起式A |
1.0002 |
-0.05% |
| 2026-04-30 |
万家红利量化选股混合发起式A |
1.0013 |
-1.17% |
| 2026-04-29 |
万家红利量化选股混合发起式A |
1.0130 |
0.85% |
| 2026-04-28 |
万家红利量化选股混合发起式A |
1.0045 |
0.10% |
| 2026-04-27 |
万家红利量化选股混合发起式A |
1.0035 |
-1.03% |
| 2026-04-24 |
万家红利量化选股混合发起式A |
1.0139 |
0.02% |
| 2026-04-23 |
万家红利量化选股混合发起式A |
1.0137 |
-0.22% |
| 2026-04-22 |
万家红利量化选股混合发起式A |
1.0159 |
-0.07% |
| 2026-04-21 |
万家红利量化选股混合发起式A |
1.0166 |
0.22% |
| 2026-04-20 |
万家红利量化选股混合发起式A |
1.0144 |
0.37% |
| 2026-04-17 |
万家红利量化选股混合发起式A |
1.0107 |
-1.09% |
| 2026-04-16 |
万家红利量化选股混合发起式A |
1.0218 |
0.24% |
| 2026-04-15 |
万家红利量化选股混合发起式A |
1.0194 |
0.57% |
| 2026-04-14 |
万家红利量化选股混合发起式A |
1.0136 |
0.80% |
| 2026-04-13 |
万家红利量化选股混合发起式A |
1.0056 |
-0.58% |
| 2026-04-10 |
万家红利量化选股混合发起式A |
1.0115 |
0.04% |
| 2026-04-09 |
万家红利量化选股混合发起式A |
1.0111 |
-1.05% |
| 2026-04-08 |
万家红利量化选股混合发起式A |
1.0218 |
2.43% |
| 2026-04-07 |
万家红利量化选股混合发起式A |
0.9976 |
-0.66% |
| 2026-04-03 |
万家红利量化选股混合发起式A |
1.0042 |
-0.93% |
| 2026-04-02 |
万家红利量化选股混合发起式A |
1.0136 |
-0.66% |
| 2026-04-01 |
万家红利量化选股混合发起式A |
1.0203 |
1.31% |
| 2026-03-31 |
万家红利量化选股混合发起式A |
1.0071 |
-0.63% |
| 2026-03-30 |
万家红利量化选股混合发起式A |
1.0135 |
0.06% |
| 2026-03-27 |
万家红利量化选股混合发起式A |
1.0129 |
0.20% |
| 2026-03-26 |
万家红利量化选股混合发起式A |
1.0109 |
-0.92% |
| 2026-03-25 |
万家红利量化选股混合发起式A |
1.0203 |
1.07% |
| 2026-03-24 |
万家红利量化选股混合发起式A |
1.0095 |
1.25% |
| 2026-03-23 |
万家红利量化选股混合发起式A |
0.9970 |
-2.78% |
| 2026-03-20 |
万家红利量化选股混合发起式A |
1.0255 |
-0.67% |
| 2026-03-19 |
万家红利量化选股混合发起式A |
1.0324 |
-1.70% |
| 2026-03-18 |
万家红利量化选股混合发起式A |
1.0503 |
-0.25% |
| 2026-03-17 |
万家红利量化选股混合发起式A |
1.0529 |
-0.12% |
| 2026-03-16 |
万家红利量化选股混合发起式A |
1.0542 |
-0.24% |
| 2026-03-13 |
万家红利量化选股混合发起式A |
1.0567 |
-0.67% |
| 2026-03-12 |
万家红利量化选股混合发起式A |
1.0638 |
-0.37% |
| 2026-03-11 |
万家红利量化选股混合发起式A |
1.0677 |
0.14% |
| 2026-03-10 |
万家红利量化选股混合发起式A |
1.0662 |
0.37% |
| 2026-03-09 |
万家红利量化选股混合发起式A |
1.0623 |
-0.55% |
| 2026-03-06 |
万家红利量化选股混合发起式A |
1.0682 |
0.37% |
| 2026-03-05 |
万家红利量化选股混合发起式A |
1.0643 |
0.24% |
| 2026-03-04 |
万家红利量化选股混合发起式A |
1.0617 |
-0.96% |
| 2026-03-03 |
万家红利量化选股混合发起式A |
1.0720 |
-1.17% |
| 2026-03-02 |
万家红利量化选股混合发起式A |
1.0847 |
0.93% |
| 2026-02-27 |
万家红利量化选股混合发起式A |
1.0747 |
0.51% |
| 2026-02-26 |
万家红利量化选股混合发起式A |
1.0692 |
-0.38% |
| 2026-02-25 |
万家红利量化选股混合发起式A |
1.0733 |
0.74% |
| 2026-02-24 |
万家红利量化选股混合发起式A |
1.0654 |
1.17% |
| 2026-02-13 |
万家红利量化选股混合发起式A |
1.0531 |
-1.29% |
| 2026-02-12 |
万家红利量化选股混合发起式A |
1.0669 |
-0.43% |
| 2026-02-11 |
万家红利量化选股混合发起式A |
1.0715 |
0.64% |
| 2026-02-10 |
万家红利量化选股混合发起式A |
1.0647 |
-0.06% |
| 2026-02-09 |
万家红利量化选股混合发起式A |
1.0653 |
0.61% |
| 2026-02-06 |
万家红利量化选股混合发起式A |
1.0588 |
-0.13% |
| 2026-02-05 |
万家红利量化选股混合发起式A |
1.0602 |
-0.06% |
| 2026-02-04 |
万家红利量化选股混合发起式A |
1.0608 |
1.56% |
| 2026-02-03 |
万家红利量化选股混合发起式A |
1.0445 |
0.74% |
| 2026-02-02 |
万家红利量化选股混合发起式A |
1.0368 |
-3.12% |
| 2026-01-30 |
万家红利量化选股混合发起式A |
1.0702 |
-0.76% |
| 2026-01-29 |
万家红利量化选股混合发起式A |
1.0784 |
1.10% |
| 2026-01-28 |
万家红利量化选股混合发起式A |
1.0667 |
1.50% |
| 2026-01-27 |
万家红利量化选股混合发起式A |
1.0509 |
-0.68% |
| 2026-01-26 |
万家红利量化选股混合发起式A |
1.0581 |
0.44% |
| 2026-01-23 |
万家红利量化选股混合发起式A |
1.0535 |
-0.20% |
| 2026-01-22 |
万家红利量化选股混合发起式A |
1.0556 |
0.85% |
| 2026-01-21 |
万家红利量化选股混合发起式A |
1.0467 |
-0.46% |
| 2026-01-20 |
万家红利量化选股混合发起式A |
1.0515 |
1.22% |
| 2026-01-19 |
万家红利量化选股混合发起式A |
1.0388 |
0.68% |
| 2026-01-16 |
万家红利量化选股混合发起式A |
1.0318 |
-0.57% |
| 2026-01-15 |
万家红利量化选股混合发起式A |
1.0377 |
0.06% |
| 2026-01-14 |
万家红利量化选股混合发起式A |
1.0371 |
-0.54% |
| 2026-01-13 |
万家红利量化选股混合发起式A |
1.0427 |
-0.24% |
| 2026-01-12 |
万家红利量化选股混合发起式A |
1.0452 |
0.41% |
| 2026-01-09 |
万家红利量化选股混合发起式A |
1.0409 |
0.43% |
| 2026-01-08 |
万家红利量化选股混合发起式A |
1.0364 |
-0.75% |
| 2026-01-07 |
万家红利量化选股混合发起式A |
1.0442 |
-0.26% |
| 2026-01-06 |
万家红利量化选股混合发起式A |
1.0469 |
1.23% |
| 2026-01-05 |
万家红利量化选股混合发起式A |
1.0342 |
0.03% |
| 2025-12-31 |
万家红利量化选股混合发起式A |
1.0339 |
0.00% |
| 2025-12-30 |
万家红利量化选股混合发起式A |
1.0339 |
0.14% |
| 2025-12-29 |
万家红利量化选股混合发起式A |
1.0325 |
-0.15% |
| 2025-12-26 |
万家红利量化选股混合发起式A |
1.0341 |
-0.14% |
| 2025-12-25 |
万家红利量化选股混合发起式A |
1.0356 |
0.55% |
| 2025-12-24 |
万家红利量化选股混合发起式A |
1.0299 |
0.30% |
| 2025-12-23 |
万家红利量化选股混合发起式A |
1.0268 |
0.07% |
| 2025-12-22 |
万家红利量化选股混合发起式A |
1.0261 |
-0.52% |
| 2025-12-19 |
万家红利量化选股混合发起式A |
1.0315 |
0.28% |
| 2025-12-18 |
万家红利量化选股混合发起式A |
1.0286 |
0.81% |
| 2025-12-17 |
万家红利量化选股混合发起式A |
1.0203 |
0.38% |
| 2025-12-16 |
万家红利量化选股混合发起式A |
1.0164 |
-0.57% |
| 2025-12-15 |
万家红利量化选股混合发起式A |
1.0222 |
0.44% |
| 2025-12-12 |
万家红利量化选股混合发起式A |
1.0177 |
0.06% |
| 2025-12-11 |
万家红利量化选股混合发起式A |
1.0171 |
-0.79% |
| 2025-12-10 |
万家红利量化选股混合发起式A |
1.0252 |
-0.03% |
| 2025-12-09 |
万家红利量化选股混合发起式A |
1.0255 |
-0.86% |
| 2025-12-08 |
万家红利量化选股混合发起式A |
1.0344 |
-0.39% |
| 2025-12-05 |
万家红利量化选股混合发起式A |
1.0384 |
0.43% |
| 2025-12-04 |
万家红利量化选股混合发起式A |
1.0340 |
-0.40% |
| 2025-12-03 |
万家红利量化选股混合发起式A |
1.0382 |
-0.10% |
| 2025-12-02 |
万家红利量化选股混合发起式A |
1.0392 |
0.05% |
| 2025-12-01 |
万家红利量化选股混合发起式A |
1.0387 |
0.58% |
| 2025-11-28 |
万家红利量化选股混合发起式A |
1.0327 |
0.23% |
| 2025-11-27 |
万家红利量化选股混合发起式A |
1.0303 |
0.60% |
| 2025-11-26 |
万家红利量化选股混合发起式A |
1.0242 |
-0.53% |
| 2025-11-25 |
万家红利量化选股混合发起式A |
1.0297 |
0.50% |
| 2025-11-24 |
万家红利量化选股混合发起式A |
1.0246 |
-0.51% |
| 2025-11-21 |
万家红利量化选股混合发起式A |
1.0299 |
-1.81% |
| 2025-11-20 |
万家红利量化选股混合发起式A |
1.0489 |
-0.15% |
| 2025-11-19 |
万家红利量化选股混合发起式A |
1.0505 |
0.05% |
| 2025-11-18 |
万家红利量化选股混合发起式A |
1.0500 |
-1.11% |
| 2025-11-17 |
万家红利量化选股混合发起式A |
1.0618 |
-0.67% |
| 2025-11-14 |
万家红利量化选股混合发起式A |
1.0690 |
-0.47% |
| 2025-11-13 |
万家红利量化选股混合发起式A |
1.0740 |
0.58% |
| 2025-11-12 |
万家红利量化选股混合发起式A |
1.0678 |
-0.23% |
| 2025-11-11 |
万家红利量化选股混合发起式A |
1.0703 |
-0.09% |
| 2025-11-10 |
万家红利量化选股混合发起式A |
1.0713 |
1.13% |
| 2025-11-07 |
万家红利量化选股混合发起式A |
1.0593 |
0.40% |
| 2025-11-06 |
万家红利量化选股混合发起式A |
1.0551 |
0.51% |
| 2025-11-05 |
万家红利量化选股混合发起式A |
1.0497 |
0.34% |
| 2025-11-04 |
万家红利量化选股混合发起式A |
1.0461 |
0.18% |
| 2025-11-03 |
万家红利量化选股混合发起式A |
1.0442 |
0.30% |
| 2025-10-31 |
万家红利量化选股混合发起式A |
1.0411 |
-0.35% |
| 2025-10-30 |
万家红利量化选股混合发起式A |
1.0448 |
-0.59% |
| 2025-10-29 |
万家红利量化选股混合发起式A |
1.0510 |
0.52% |
| 2025-10-28 |
万家红利量化选股混合发起式A |
1.0456 |
-0.55% |
| 2025-10-27 |
万家红利量化选股混合发起式A |
1.0514 |
0.41% |
| 2025-10-24 |
万家红利量化选股混合发起式A |
1.0471 |
-0.67% |
| 2025-10-23 |
万家红利量化选股混合发起式A |
1.0542 |
1.02% |
| 2025-10-22 |
万家红利量化选股混合发起式A |
1.0436 |
-0.06% |
| 2025-10-21 |
万家红利量化选股混合发起式A |
1.0442 |
0.26% |
| 2025-10-20 |
万家红利量化选股混合发起式A |
1.0415 |
0.44% |
| 2025-10-17 |
万家红利量化选股混合发起式A |
1.0369 |
-0.95% |
| 2025-10-16 |
万家红利量化选股混合发起式A |
1.0468 |
0.59% |
| 2025-10-15 |
万家红利量化选股混合发起式A |
1.0407 |
0.48% |
| 2025-10-14 |
万家红利量化选股混合发起式A |
1.0357 |
0.90% |
| 2025-10-13 |
万家红利量化选股混合发起式A |
1.0265 |
-0.65% |
| 2025-10-10 |
万家红利量化选股混合发起式A |
1.0332 |
0.71% |
| 2025-10-09 |
万家红利量化选股混合发起式A |
1.0259 |
1.42% |
| 2025-09-30 |
万家红利量化选股混合发起式A |
1.0115 |
-0.08% |
| 2025-09-29 |
万家红利量化选股混合发起式A |
1.0123 |
0.54% |
| 2025-09-26 |
万家红利量化选股混合发起式A |
1.0069 |
0.02% |
| 2025-09-25 |
万家红利量化选股混合发起式A |
1.0067 |
-0.57% |
| 2025-09-24 |
万家红利量化选股混合发起式A |
1.0125 |
0.67% |
| 2025-09-23 |
万家红利量化选股混合发起式A |
1.0058 |
0.31% |
| 2025-09-22 |
万家红利量化选股混合发起式A |
1.0027 |
0.00% |
| 2025-09-19 |
万家红利量化选股混合发起式A |
1.0027 |
0.84% |
| 2025-09-18 |
万家红利量化选股混合发起式A |
0.9943 |
-1.77% |
| 2025-09-17 |
万家红利量化选股混合发起式A |
1.0122 |
0.67% |
