近一季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 |
| 2026-09-16 |
万家智胜量化选股股票A |
1.0678 |
1.97% |
| 2026-09-15 |
万家智胜量化选股股票A |
1.0472 |
-0.19% |
| 2026-09-14 |
万家智胜量化选股股票A |
1.0492 |
-0.27% |
| 2026-09-11 |
万家智胜量化选股股票A |
1.0520 |
-2.60% |
| 2026-09-10 |
万家智胜量化选股股票A |
1.0794 |
-1.40% |
| 2026-09-09 |
万家智胜量化选股股票A |
1.0947 |
0.46% |
| 2026-09-08 |
万家智胜量化选股股票A |
1.0897 |
0.32% |
| 2026-09-07 |
万家智胜量化选股股票A |
1.0862 |
1.36% |
| 2026-09-04 |
万家智胜量化选股股票A |
1.0716 |
-2.18% |
| 2026-09-03 |
万家智胜量化选股股票A |
1.0950 |
0.38% |
| 2026-09-02 |
万家智胜量化选股股票A |
1.0909 |
-1.45% |
| 2026-09-01 |
万家智胜量化选股股票A |
1.1070 |
-1.68% |
| 2026-08-31 |
万家智胜量化选股股票A |
1.1259 |
1.42% |
| 2026-08-28 |
万家智胜量化选股股票A |
1.1101 |
0.01% |
| 2026-08-27 |
万家智胜量化选股股票A |
1.1100 |
2.68% |
| 2026-08-26 |
万家智胜量化选股股票A |
1.0810 |
0.48% |
| 2026-08-25 |
万家智胜量化选股股票A |
1.0758 |
-0.42% |
| 2026-08-24 |
万家智胜量化选股股票A |
1.0803 |
-1.96% |
| 2026-08-21 |
万家智胜量化选股股票A |
1.1019 |
0.97% |
| 2026-08-20 |
万家智胜量化选股股票A |
1.0913 |
0.79% |
| 2026-08-19 |
万家智胜量化选股股票A |
1.0828 |
-4.90% |
| 2026-08-18 |
万家智胜量化选股股票A |
1.1386 |
-0.48% |
| 2026-08-17 |
万家智胜量化选股股票A |
1.1441 |
2.78% |
| 2026-08-14 |
万家智胜量化选股股票A |
1.1132 |
1.27% |
| 2026-08-13 |
万家智胜量化选股股票A |
1.0992 |
-0.91% |
| 2026-08-12 |
万家智胜量化选股股票A |
1.1093 |
1.14% |
| 2026-08-11 |
万家智胜量化选股股票A |
1.0968 |
-1.15% |
| 2026-08-10 |
万家智胜量化选股股票A |
1.1096 |
1.01% |
| 2026-08-07 |
万家智胜量化选股股票A |
1.0985 |
2.54% |
| 2026-08-06 |
万家智胜量化选股股票A |
1.0713 |
1.28% |
| 2026-08-05 |
万家智胜量化选股股票A |
1.0578 |
4.75% |
| 2026-08-04 |
万家智胜量化选股股票A |
1.0098 |
3.57% |
| 2026-08-03 |
万家智胜量化选股股票A |
0.9750 |
-2.09% |
| 2026-07-31 |
万家智胜量化选股股票A |
0.9958 |
2.52% |
| 2026-07-30 |
万家智胜量化选股股票A |
0.9713 |
-3.36% |
| 2026-07-29 |
万家智胜量化选股股票A |
1.0051 |
0.61% |
| 2026-07-28 |
万家智胜量化选股股票A |
0.9990 |
-4.92% |
| 2026-07-27 |
万家智胜量化选股股票A |
1.0507 |
2.96% |
| 2026-07-24 |
万家智胜量化选股股票A |
1.0205 |
-2.74% |
| 2026-07-23 |
万家智胜量化选股股票A |
1.0492 |
0.60% |
| 2026-07-22 |
万家智胜量化选股股票A |
1.0429 |
-1.37% |
| 2026-07-21 |
万家智胜量化选股股票A |
1.0574 |
5.96% |
| 2026-07-20 |
万家智胜量化选股股票A |
0.9979 |
-4.14% |
| 2026-07-17 |
万家智胜量化选股股票A |
1.0392 |
-6.66% |
| 2026-07-16 |
万家智胜量化选股股票A |
1.1133 |
-3.11% |
| 2026-07-15 |
万家智胜量化选股股票A |
1.1490 |
-2.22% |
| 2026-07-14 |
万家智胜量化选股股票A |
1.1751 |
3.83% |
| 2026-07-13 |
万家智胜量化选股股票A |
1.1318 |
-5.55% |
| 2026-07-10 |
万家智胜量化选股股票A |
1.1946 |
-2.63% |
| 2026-07-09 |
万家智胜量化选股股票A |
1.2269 |
1.98% |
| 2026-07-08 |
万家智胜量化选股股票A |
1.2031 |
-3.13% |
| 2026-07-07 |
万家智胜量化选股股票A |
1.2407 |
-2.37% |
| 2026-07-06 |
万家智胜量化选股股票A |
1.2708 |
-1.42% |
| 2026-07-03 |
万家智胜量化选股股票A |
1.2891 |
0.60% |
| 2026-07-02 |
万家智胜量化选股股票A |
1.2814 |
-3.68% |
| 2026-07-01 |
万家智胜量化选股股票A |
1.3303 |
-0.23% |
| 2026-06-30 |
万家智胜量化选股股票A |
1.3334 |
1.34% |
| 2026-06-29 |
万家智胜量化选股股票A |
1.3158 |
0.19% |
| 2026-06-26 |
万家智胜量化选股股票A |
1.3133 |
-2.58% |
| 2026-06-25 |
万家智胜量化选股股票A |
1.3481 |
1.35% |
| 2026-06-24 |
万家智胜量化选股股票A |
1.3301 |
2.27% |
| 2026-06-23 |
万家智胜量化选股股票A |
1.3006 |
-2.85% |
| 2026-06-22 |
万家智胜量化选股股票A |
1.3388 |
3.88% |
| 2026-06-18 |
万家智胜量化选股股票A |
1.2888 |
0.85% |
| 2026-06-17 |
万家智胜量化选股股票A |
1.2779 |
2.77% |
