近一月万家智胜量化选股股票A基金净值查询
查询指定日期范围万家智胜量化选股股票A025386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 |
万家智胜量化选股股票A |
1.0025 |
-0.31% |
| 2025-12-17 |
万家智胜量化选股股票A |
1.0056 |
1.99% |
| 2025-12-16 |
万家智胜量化选股股票A |
0.9860 |
-0.91% |
| 2025-12-15 |
万家智胜量化选股股票A |
0.9951 |
-0.53% |
| 2025-12-12 |
万家智胜量化选股股票A |
1.0004 |
0.41% |
| 2025-12-11 |
万家智胜量化选股股票A |
0.9963 |
-0.76% |
| 2025-12-10 |
万家智胜量化选股股票A |
1.0039 |
0.02% |
| 2025-12-09 |
万家智胜量化选股股票A |
1.0037 |
-0.59% |
| 2025-12-08 |
万家智胜量化选股股票A |
1.0097 |
0.71% |
| 2025-12-05 |
万家智胜量化选股股票A |
1.0026 |
0.41% |
| 2025-12-04 |
万家智胜量化选股股票A |
0.9985 |
0.42% |
| 2025-11-28 |
万家智胜量化选股股票A |
0.9943 |
0.68% |
| 2025-11-21 |
万家智胜量化选股股票A |
0.9876 |
-1.23% |
