近一年万家红利量化选股混合发起式C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C019988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 |
万家红利量化选股混合发起式C |
0.8863 |
1.20% |
| 2026-09-15 |
万家红利量化选股混合发起式C |
0.8758 |
-0.39% |
| 2026-09-14 |
万家红利量化选股混合发起式C |
0.8792 |
0.53% |
| 2026-09-11 |
万家红利量化选股混合发起式C |
0.8746 |
-1.83% |
| 2026-09-10 |
万家红利量化选股混合发起式C |
0.8909 |
-0.78% |
| 2026-09-09 |
万家红利量化选股混合发起式C |
0.8979 |
-0.48% |
| 2026-09-08 |
万家红利量化选股混合发起式C |
0.9022 |
-0.59% |
| 2026-09-07 |
万家红利量化选股混合发起式C |
0.9076 |
0.81% |
| 2026-09-04 |
万家红利量化选股混合发起式C |
0.9003 |
-0.35% |
| 2026-09-03 |
万家红利量化选股混合发起式C |
0.9035 |
0.31% |
| 2026-09-02 |
万家红利量化选股混合发起式C |
0.9007 |
-1.66% |
| 2026-09-01 |
万家红利量化选股混合发起式C |
0.9159 |
-0.17% |
| 2026-08-31 |
万家红利量化选股混合发起式C |
0.9175 |
0.36% |
| 2026-08-28 |
万家红利量化选股混合发起式C |
0.9142 |
-0.95% |
| 2026-08-27 |
万家红利量化选股混合发起式C |
0.9230 |
1.15% |
| 2026-08-26 |
万家红利量化选股混合发起式C |
0.9125 |
0.10% |
| 2026-08-25 |
万家红利量化选股混合发起式C |
0.9116 |
0.07% |
| 2026-08-24 |
万家红利量化选股混合发起式C |
0.9110 |
-1.16% |
| 2026-08-21 |
万家红利量化选股混合发起式C |
0.9217 |
-0.28% |
| 2026-08-20 |
万家红利量化选股混合发起式C |
0.9243 |
1.05% |
| 2026-08-19 |
万家红利量化选股混合发起式C |
0.9147 |
-2.86% |
| 2026-08-18 |
万家红利量化选股混合发起式C |
0.9416 |
0.16% |
| 2026-08-17 |
万家红利量化选股混合发起式C |
0.9401 |
2.01% |
| 2026-08-14 |
万家红利量化选股混合发起式C |
0.9216 |
-0.14% |
| 2026-08-13 |
万家红利量化选股混合发起式C |
0.9229 |
-0.58% |
| 2026-08-12 |
万家红利量化选股混合发起式C |
0.9283 |
0.25% |
| 2026-08-11 |
万家红利量化选股混合发起式C |
0.9260 |
-0.06% |
| 2026-08-10 |
万家红利量化选股混合发起式C |
0.9266 |
0.73% |
| 2026-08-07 |
万家红利量化选股混合发起式C |
0.9199 |
1.32% |
| 2026-08-06 |
万家红利量化选股混合发起式C |
0.9079 |
-0.60% |
| 2026-08-05 |
万家红利量化选股混合发起式C |
0.9134 |
1.73% |
| 2026-08-04 |
万家红利量化选股混合发起式C |
0.8979 |
1.69% |
| 2026-08-03 |
万家红利量化选股混合发起式C |
0.8830 |
-0.92% |
| 2026-07-31 |
万家红利量化选股混合发起式C |
0.8912 |
1.32% |
| 2026-07-30 |
万家红利量化选股混合发起式C |
0.8796 |
-1.85% |
| 2026-07-29 |
万家红利量化选股混合发起式C |
0.8962 |
1.85% |
| 2026-07-28 |
万家红利量化选股混合发起式C |
0.8799 |
-2.21% |
| 2026-07-27 |
万家红利量化选股混合发起式C |
0.8998 |
2.04% |
| 2026-07-24 |
万家红利量化选股混合发起式C |
0.8818 |
-1.83% |
| 2026-07-23 |
万家红利量化选股混合发起式C |
0.8982 |
0.04% |
| 2026-07-22 |
万家红利量化选股混合发起式C |
0.8978 |
-0.04% |
| 2026-07-21 |
万家红利量化选股混合发起式C |
0.8982 |
2.79% |
| 2026-07-20 |
万家红利量化选股混合发起式C |
0.8738 |
0.15% |
| 2026-07-17 |
万家红利量化选股混合发起式C |
0.8725 |
-4.83% |
| 2026-07-16 |
万家红利量化选股混合发起式C |
0.9168 |
-1.95% |
| 2026-07-15 |
万家红利量化选股混合发起式C |
0.9350 |
0.33% |
| 2026-07-14 |
万家红利量化选股混合发起式C |
0.9319 |
1.90% |
| 2026-07-13 |
万家红利量化选股混合发起式C |
0.9145 |
-1.88% |
| 2026-07-10 |
万家红利量化选股混合发起式C |
0.9320 |
-0.88% |
| 2026-07-09 |
万家红利量化选股混合发起式C |
0.9403 |
0.31% |
| 2026-07-08 |
万家红利量化选股混合发起式C |
0.9374 |
-0.86% |
| 2026-07-07 |
万家红利量化选股混合发起式C |
0.9455 |
-0.92% |
| 2026-07-06 |
万家红利量化选股混合发起式C |
0.9543 |
-0.28% |
| 2026-07-03 |
万家红利量化选股混合发起式C |
0.9570 |
0.86% |
| 2026-07-02 |
万家红利量化选股混合发起式C |
0.9488 |
-2.71% |
| 2026-07-01 |
万家红利量化选股混合发起式C |
0.9752 |
0.57% |
| 2026-06-30 |
万家红利量化选股混合发起式C |
0.9697 |
0.76% |
| 2026-06-29 |
万家红利量化选股混合发起式C |
0.9624 |
2.22% |
| 2026-06-26 |
万家红利量化选股混合发起式C |
0.9415 |
-2.19% |
| 2026-06-25 |
万家红利量化选股混合发起式C |
0.9626 |
2.52% |
| 2026-06-24 |
万家红利量化选股混合发起式C |
0.9389 |
1.08% |
| 2026-06-23 |
万家红利量化选股混合发起式C |
0.9289 |
-1.84% |
| 2026-06-22 |
万家红利量化选股混合发起式C |
0.9463 |
1.71% |
| 2026-06-18 |
万家红利量化选股混合发起式C |
0.9304 |
-0.79% |
| 2026-06-17 |
万家红利量化选股混合发起式C |
0.9378 |
0.73% |
| 2026-06-16 |
万家红利量化选股混合发起式C |
0.9310 |
-0.01% |
| 2026-06-15 |
万家红利量化选股混合发起式C |
0.9311 |
1.63% |
| 2026-06-12 |
万家红利量化选股混合发起式C |
0.9162 |
1.15% |
| 2026-06-11 |
万家红利量化选股混合发起式C |
0.9058 |
-0.42% |
| 2026-06-10 |
万家红利量化选股混合发起式C |
0.9096 |
-0.35% |
| 2026-06-09 |
万家红利量化选股混合发起式C |
0.9128 |
2.03% |
| 2026-06-08 |
万家红利量化选股混合发起式C |
0.8946 |
-1.40% |
| 2026-06-05 |
万家红利量化选股混合发起式C |
0.9073 |
-0.14% |
| 2026-06-04 |
万家红利量化选股混合发起式C |
0.9086 |
-0.39% |
| 2026-06-03 |
万家红利量化选股混合发起式C |
0.9122 |
-0.09% |
| 2026-06-02 |
万家红利量化选股混合发起式C |
0.9130 |
-0.22% |
| 2026-06-01 |
万家红利量化选股混合发起式C |
0.9150 |
-0.15% |
| 2026-05-29 |
万家红利量化选股混合发起式C |
0.9164 |
-1.91% |
| 2026-05-28 |
万家红利量化选股混合发起式C |
0.9342 |
-0.39% |
| 2026-05-27 |
万家红利量化选股混合发起式C |
0.9379 |
-1.29% |
| 2026-05-26 |
万家红利量化选股混合发起式C |
0.9502 |
-0.40% |
| 2026-05-25 |
万家红利量化选股混合发起式C |
0.9540 |
-0.15% |
| 2026-05-22 |
万家红利量化选股混合发起式C |
0.9554 |
1.55% |
| 2026-05-21 |
万家红利量化选股混合发起式C |
0.9408 |
-2.24% |
| 2026-05-20 |
万家红利量化选股混合发起式C |
0.9624 |
0.39% |
| 2026-05-19 |
万家红利量化选股混合发起式C |
0.9587 |
0.68% |
| 2026-05-18 |
万家红利量化选股混合发起式C |
0.9522 |
-0.87% |
| 2026-05-15 |
万家红利量化选股混合发起式C |
0.9606 |
-0.06% |
| 2026-05-14 |
万家红利量化选股混合发起式C |
0.9612 |
-2.20% |
| 2026-05-13 |
万家红利量化选股混合发起式C |
0.9828 |
0.37% |
| 2026-05-12 |
万家红利量化选股混合发起式C |
0.9792 |
-1.02% |
| 2026-05-11 |
万家红利量化选股混合发起式C |
0.9893 |
0.15% |
| 2026-05-08 |
万家红利量化选股混合发起式C |
0.9878 |
-0.06% |
| 2026-04-30 |
万家红利量化选股混合发起式C |
0.9891 |
-1.17% |
| 2026-04-29 |
万家红利量化选股混合发起式C |
1.0007 |
0.85% |
| 2026-04-28 |
万家红利量化选股混合发起式C |
0.9923 |
0.10% |
| 2026-04-27 |
万家红利量化选股混合发起式C |
0.9913 |
-1.04% |
| 2026-04-24 |
万家红利量化选股混合发起式C |
1.0017 |
0.02% |
| 2026-04-23 |
万家红利量化选股混合发起式C |
1.0015 |
-0.21% |
| 2026-04-22 |
万家红利量化选股混合发起式C |
1.0036 |
-0.07% |
| 2026-04-21 |
万家红利量化选股混合发起式C |
1.0043 |
0.21% |
| 2026-04-20 |
万家红利量化选股混合发起式C |
1.0022 |
0.37% |
| 2026-04-17 |
万家红利量化选股混合发起式C |
0.9985 |
-1.09% |
| 2026-04-16 |
万家红利量化选股混合发起式C |
1.0095 |
0.23% |
| 2026-04-15 |
万家红利量化选股混合发起式C |
1.0072 |
0.58% |
| 2026-04-14 |
万家红利量化选股混合发起式C |
1.0014 |
0.79% |
| 2026-04-13 |
万家红利量化选股混合发起式C |
0.9936 |
-0.58% |
| 2026-04-10 |
万家红利量化选股混合发起式C |
0.9994 |
0.04% |
| 2026-04-09 |
万家红利量化选股混合发起式C |
0.9990 |
-1.05% |
| 2026-04-08 |
万家红利量化选股混合发起式C |
1.0096 |
2.42% |
| 2026-04-07 |
万家红利量化选股混合发起式C |
0.9857 |
-0.67% |
| 2026-04-03 |
万家红利量化选股混合发起式C |
0.9923 |
-0.93% |
| 2026-04-02 |
万家红利量化选股混合发起式C |
1.0016 |
-0.65% |
| 2026-04-01 |
万家红利量化选股混合发起式C |
1.0082 |
1.31% |
| 2026-03-31 |
万家红利量化选股混合发起式C |
0.9952 |
-0.63% |
| 2026-03-30 |
万家红利量化选股混合发起式C |
1.0015 |
0.05% |
| 2026-03-27 |
万家红利量化选股混合发起式C |
1.0010 |
0.20% |
| 2026-03-26 |
万家红利量化选股混合发起式C |
0.9990 |
-0.92% |
| 2026-03-25 |
万家红利量化选股混合发起式C |
1.0083 |
1.06% |
| 2026-03-24 |
万家红利量化选股混合发起式C |
0.9977 |
1.26% |
| 2026-03-23 |
万家红利量化选股混合发起式C |
0.9853 |
-2.79% |
| 2026-03-20 |
万家红利量化选股混合发起式C |
1.0136 |
-0.67% |
| 2026-03-19 |
万家红利量化选股混合发起式C |
1.0204 |
-1.71% |
| 2026-03-18 |
万家红利量化选股混合发起式C |
1.0381 |
-0.24% |
| 2026-03-17 |
万家红利量化选股混合发起式C |
1.0406 |
-0.12% |
| 2026-03-16 |
万家红利量化选股混合发起式C |
1.0419 |
-0.25% |
| 2026-03-13 |
万家红利量化选股混合发起式C |
1.0445 |
-0.67% |
| 2026-03-12 |
万家红利量化选股混合发起式C |
1.0515 |
-0.37% |
| 2026-03-11 |
万家红利量化选股混合发起式C |
1.0554 |
0.13% |
| 2026-03-10 |
万家红利量化选股混合发起式C |
1.0540 |
0.37% |
| 2026-03-09 |
万家红利量化选股混合发起式C |
1.0501 |
-0.55% |
| 2026-03-06 |
万家红利量化选股混合发起式C |
1.0559 |
0.36% |
| 2026-03-05 |
万家红利量化选股混合发起式C |
1.0521 |
0.24% |
| 2026-03-04 |
万家红利量化选股混合发起式C |
1.0496 |
-0.95% |
| 2026-03-03 |
万家红利量化选股混合发起式C |
1.0597 |
-1.18% |
| 2026-03-02 |
万家红利量化选股混合发起式C |
1.0723 |
0.92% |
| 2026-02-27 |
万家红利量化选股混合发起式C |
1.0625 |
0.51% |
| 2026-02-26 |
万家红利量化选股混合发起式C |
1.0571 |
-0.39% |
| 2026-02-25 |
万家红利量化选股混合发起式C |
1.0612 |
0.75% |
| 2026-02-24 |
万家红利量化选股混合发起式C |
1.0533 |
1.15% |
| 2026-02-13 |
万家红利量化选股混合发起式C |
1.0413 |
-1.30% |
| 2026-02-12 |
万家红利量化选股混合发起式C |
1.0550 |
-0.43% |
| 2026-02-11 |
万家红利量化选股混合发起式C |
1.0596 |
0.64% |
| 2026-02-10 |
万家红利量化选股混合发起式C |
1.0529 |
-0.05% |
| 2026-02-09 |
万家红利量化选股混合发起式C |
1.0534 |
0.60% |
| 2026-02-06 |
万家红利量化选股混合发起式C |
1.0471 |
-0.13% |
| 2026-02-05 |
万家红利量化选股混合发起式C |
1.0485 |
-0.06% |
| 2026-02-04 |
万家红利量化选股混合发起式C |
1.0491 |
1.56% |
| 2026-02-03 |
万家红利量化选股混合发起式C |
1.0330 |
0.74% |
| 2026-02-02 |
万家红利量化选股混合发起式C |
1.0254 |
-3.12% |
| 2026-01-30 |
万家红利量化选股混合发起式C |
1.0584 |
-0.76% |
| 2026-01-29 |
万家红利量化选股混合发起式C |
1.0665 |
1.08% |
| 2026-01-28 |
万家红利量化选股混合发起式C |
1.0551 |
1.51% |
| 2026-01-27 |
万家红利量化选股混合发起式C |
1.0394 |
-0.68% |
| 2026-01-26 |
万家红利量化选股混合发起式C |
1.0465 |
0.43% |
| 2026-01-23 |
万家红利量化选股混合发起式C |
1.0420 |
-0.20% |
| 2026-01-22 |
万家红利量化选股混合发起式C |
1.0441 |
0.85% |
| 2026-01-21 |
万家红利量化选股混合发起式C |
1.0353 |
-0.46% |
| 2026-01-20 |
万家红利量化选股混合发起式C |
1.0401 |
1.22% |
| 2026-01-19 |
万家红利量化选股混合发起式C |
1.0276 |
0.68% |
| 2026-01-16 |
万家红利量化选股混合发起式C |
1.0207 |
-0.57% |
| 2026-01-15 |
万家红利量化选股混合发起式C |
1.0265 |
0.06% |
| 2026-01-14 |
万家红利量化选股混合发起式C |
1.0259 |
-0.54% |
| 2026-01-13 |
万家红利量化选股混合发起式C |
1.0315 |
-0.23% |
| 2026-01-12 |
万家红利量化选股混合发起式C |
1.0339 |
0.41% |
| 2026-01-09 |
万家红利量化选股混合发起式C |
1.0297 |
0.43% |
| 2026-01-08 |
万家红利量化选股混合发起式C |
1.0253 |
-0.75% |
| 2026-01-07 |
万家红利量化选股混合发起式C |
1.0330 |
-0.26% |
| 2026-01-06 |
万家红利量化选股混合发起式C |
1.0357 |
1.22% |
| 2026-01-05 |
万家红利量化选股混合发起式C |
1.0232 |
0.02% |
| 2025-12-31 |
万家红利量化选股混合发起式C |
1.0230 |
0.01% |
| 2025-12-30 |
万家红利量化选股混合发起式C |
1.0229 |
0.13% |
| 2025-12-29 |
万家红利量化选股混合发起式C |
1.0216 |
-0.16% |
| 2025-12-26 |
万家红利量化选股混合发起式C |
1.0232 |
-0.15% |
| 2025-12-25 |
万家红利量化选股混合发起式C |
1.0247 |
0.55% |
| 2025-12-24 |
万家红利量化选股混合发起式C |
1.0191 |
0.31% |
| 2025-12-23 |
万家红利量化选股混合发起式C |
1.0160 |
0.06% |
| 2025-12-22 |
万家红利量化选股混合发起式C |
1.0154 |
-0.52% |
| 2025-12-19 |
万家红利量化选股混合发起式C |
1.0207 |
0.28% |
| 2025-12-18 |
万家红利量化选股混合发起式C |
1.0179 |
0.81% |
| 2025-12-17 |
万家红利量化选股混合发起式C |
1.0097 |
0.38% |
| 2025-12-16 |
万家红利量化选股混合发起式C |
1.0059 |
-0.56% |
| 2025-12-15 |
万家红利量化选股混合发起式C |
1.0116 |
0.44% |
| 2025-12-12 |
万家红利量化选股混合发起式C |
1.0072 |
0.06% |
| 2025-12-11 |
万家红利量化选股混合发起式C |
1.0066 |
-0.79% |
| 2025-12-10 |
万家红利量化选股混合发起式C |
1.0146 |
-0.03% |
| 2025-12-09 |
万家红利量化选股混合发起式C |
1.0149 |
-0.87% |
| 2025-12-08 |
万家红利量化选股混合发起式C |
1.0238 |
-0.39% |
| 2025-12-05 |
万家红利量化选股混合发起式C |
1.0278 |
0.43% |
| 2025-12-04 |
万家红利量化选股混合发起式C |
1.0234 |
-0.41% |
| 2025-12-03 |
万家红利量化选股混合发起式C |
1.0276 |
-0.10% |
| 2025-12-02 |
万家红利量化选股混合发起式C |
1.0286 |
0.05% |
| 2025-12-01 |
万家红利量化选股混合发起式C |
1.0281 |
0.58% |
| 2025-11-28 |
万家红利量化选股混合发起式C |
1.0222 |
0.23% |
| 2025-11-27 |
万家红利量化选股混合发起式C |
1.0199 |
0.60% |
| 2025-11-26 |
万家红利量化选股混合发起式C |
1.0138 |
-0.54% |
| 2025-11-25 |
万家红利量化选股混合发起式C |
1.0193 |
0.50% |
| 2025-11-24 |
万家红利量化选股混合发起式C |
1.0142 |
-0.53% |
| 2025-11-21 |
万家红利量化选股混合发起式C |
1.0196 |
-1.81% |
| 2025-11-20 |
万家红利量化选股混合发起式C |
1.0384 |
-0.15% |
| 2025-11-19 |
万家红利量化选股混合发起式C |
1.0400 |
0.05% |
| 2025-11-18 |
万家红利量化选股混合发起式C |
1.0395 |
-1.11% |
| 2025-11-17 |
万家红利量化选股混合发起式C |
1.0512 |
-0.68% |
| 2025-11-14 |
万家红利量化选股混合发起式C |
1.0584 |
-0.46% |
| 2025-11-13 |
万家红利量化选股混合发起式C |
1.0633 |
0.58% |
| 2025-11-12 |
万家红利量化选股混合发起式C |
1.0572 |
-0.24% |
| 2025-11-11 |
万家红利量化选股混合发起式C |
1.0597 |
-0.09% |
| 2025-11-10 |
万家红利量化选股混合发起式C |
1.0607 |
1.12% |
| 2025-11-07 |
万家红利量化选股混合发起式C |
1.0489 |
0.40% |
| 2025-11-06 |
万家红利量化选股混合发起式C |
1.0447 |
0.51% |
| 2025-11-05 |
万家红利量化选股混合发起式C |
1.0394 |
0.35% |
| 2025-11-04 |
万家红利量化选股混合发起式C |
1.0358 |
0.17% |
| 2025-11-03 |
万家红利量化选股混合发起式C |
1.0340 |
0.29% |
| 2025-10-31 |
万家红利量化选股混合发起式C |
1.0310 |
-0.35% |
| 2025-10-30 |
万家红利量化选股混合发起式C |
1.0346 |
-0.60% |
| 2025-10-29 |
万家红利量化选股混合发起式C |
1.0408 |
0.52% |
| 2025-10-28 |
万家红利量化选股混合发起式C |
1.0354 |
-0.56% |
| 2025-10-27 |
万家红利量化选股混合发起式C |
1.0412 |
0.41% |
| 2025-10-24 |
万家红利量化选股混合发起式C |
1.0370 |
-0.68% |
| 2025-10-23 |
万家红利量化选股混合发起式C |
1.0441 |
1.03% |
| 2025-10-22 |
万家红利量化选股混合发起式C |
1.0335 |
-0.06% |
| 2025-10-21 |
万家红利量化选股混合发起式C |
1.0341 |
0.25% |
| 2025-10-20 |
万家红利量化选股混合发起式C |
1.0315 |
0.44% |
| 2025-10-17 |
万家红利量化选股混合发起式C |
1.0270 |
-0.95% |
| 2025-10-16 |
万家红利量化选股混合发起式C |
1.0368 |
0.59% |
| 2025-10-15 |
万家红利量化选股混合发起式C |
1.0307 |
0.47% |
| 2025-10-14 |
万家红利量化选股混合发起式C |
1.0259 |
0.89% |
| 2025-10-13 |
万家红利量化选股混合发起式C |
1.0168 |
-0.64% |
| 2025-10-10 |
万家红利量化选股混合发起式C |
1.0234 |
0.71% |
| 2025-10-09 |
万家红利量化选股混合发起式C |
1.0162 |
1.41% |
| 2025-09-30 |
万家红利量化选股混合发起式C |
1.0021 |
-0.08% |
| 2025-09-29 |
万家红利量化选股混合发起式C |
1.0029 |
0.53% |
| 2025-09-26 |
万家红利量化选股混合发起式C |
0.9976 |
0.02% |
| 2025-09-25 |
万家红利量化选股混合发起式C |
0.9974 |
-0.58% |
| 2025-09-24 |
万家红利量化选股混合发起式C |
1.0032 |
0.67% |
| 2025-09-23 |
万家红利量化选股混合发起式C |
0.9965 |
0.31% |
| 2025-09-22 |
万家红利量化选股混合发起式C |
0.9934 |
0.00% |
| 2025-09-19 |
万家红利量化选股混合发起式C |
0.9934 |
0.83% |
| 2025-09-18 |
万家红利量化选股混合发起式C |
0.9852 |
-1.76% |
| 2025-09-17 |
万家红利量化选股混合发起式C |
1.0029 |
0.66% |
