近一年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% |
| 2026-06-16 |
万家智胜量化选股股票A |
1.2435 |
1.24% |
| 2026-06-15 |
万家智胜量化选股股票A |
1.2283 |
4.22% |
| 2026-06-12 |
万家智胜量化选股股票A |
1.1786 |
1.85% |
| 2026-06-11 |
万家智胜量化选股股票A |
1.1572 |
0.00% |
| 2026-06-10 |
万家智胜量化选股股票A |
1.1572 |
-1.02% |
| 2026-06-09 |
万家智胜量化选股股票A |
1.1691 |
3.84% |
| 2026-06-08 |
万家智胜量化选股股票A |
1.1259 |
-2.41% |
| 2026-06-05 |
万家智胜量化选股股票A |
1.1537 |
-1.67% |
| 2026-06-04 |
万家智胜量化选股股票A |
1.1733 |
0.73% |
| 2026-06-03 |
万家智胜量化选股股票A |
1.1648 |
1.50% |
| 2026-06-02 |
万家智胜量化选股股票A |
1.1476 |
1.16% |
| 2026-06-01 |
万家智胜量化选股股票A |
1.1344 |
-1.34% |
| 2026-05-29 |
万家智胜量化选股股票A |
1.1498 |
-2.52% |
| 2026-05-28 |
万家智胜量化选股股票A |
1.1795 |
0.49% |
| 2026-05-27 |
万家智胜量化选股股票A |
1.1738 |
-1.45% |
| 2026-05-26 |
万家智胜量化选股股票A |
1.1911 |
-0.53% |
| 2026-05-25 |
万家智胜量化选股股票A |
1.1974 |
0.63% |
| 2026-05-22 |
万家智胜量化选股股票A |
1.1899 |
2.45% |
| 2026-05-21 |
万家智胜量化选股股票A |
1.1615 |
-3.42% |
| 2026-05-20 |
万家智胜量化选股股票A |
1.2026 |
1.24% |
| 2026-05-19 |
万家智胜量化选股股票A |
1.1879 |
0.08% |
| 2026-05-18 |
万家智胜量化选股股票A |
1.1870 |
0.07% |
| 2026-05-15 |
万家智胜量化选股股票A |
1.1862 |
-1.15% |
| 2026-05-14 |
万家智胜量化选股股票A |
1.2000 |
-1.94% |
| 2026-05-13 |
万家智胜量化选股股票A |
1.2238 |
1.64% |
| 2026-05-12 |
万家智胜量化选股股票A |
1.2040 |
-0.44% |
| 2026-05-11 |
万家智胜量化选股股票A |
1.2093 |
2.23% |
| 2026-05-08 |
万家智胜量化选股股票A |
1.1829 |
-1.05% |
| 2026-04-30 |
万家智胜量化选股股票A |
1.1445 |
0.53% |
| 2026-04-29 |
万家智胜量化选股股票A |
1.1385 |
1.80% |
| 2026-04-28 |
万家智胜量化选股股票A |
1.1184 |
-1.05% |
| 2026-04-27 |
万家智胜量化选股股票A |
1.1303 |
0.69% |
| 2026-04-24 |
万家智胜量化选股股票A |
1.1225 |
0.05% |
| 2026-04-23 |
万家智胜量化选股股票A |
1.1219 |
-2.39% |
| 2026-04-22 |
万家智胜量化选股股票A |
1.1487 |
1.48% |
| 2026-04-21 |
万家智胜量化选股股票A |
1.1320 |
0.03% |
| 2026-04-20 |
万家智胜量化选股股票A |
1.1317 |
0.37% |
| 2026-04-17 |
万家智胜量化选股股票A |
1.1275 |
0.99% |
| 2026-04-16 |
万家智胜量化选股股票A |
1.1165 |
2.08% |
| 2026-04-15 |
万家智胜量化选股股票A |
1.0937 |
-0.58% |
| 2026-04-14 |
万家智胜量化选股股票A |
1.1001 |
2.33% |
| 2026-04-13 |
万家智胜量化选股股票A |
1.0751 |
0.46% |
| 2026-04-10 |
万家智胜量化选股股票A |
1.0702 |
2.05% |
| 2026-04-09 |
万家智胜量化选股股票A |
1.0487 |
-0.87% |
| 2026-04-08 |
万家智胜量化选股股票A |
1.0579 |
4.30% |
| 2026-04-07 |
万家智胜量化选股股票A |
1.0143 |
0.74% |
| 2026-04-03 |
万家智胜量化选股股票A |
1.0068 |
-0.57% |
| 2026-04-02 |
万家智胜量化选股股票A |
1.0126 |
-1.64% |
| 2026-04-01 |
万家智胜量化选股股票A |
1.0295 |
2.54% |
| 2026-03-31 |
万家智胜量化选股股票A |
1.0040 |
-2.35% |
| 2026-03-30 |
万家智胜量化选股股票A |
1.0282 |
0.69% |
| 2026-03-27 |
万家智胜量化选股股票A |
1.0212 |
1.59% |
| 2026-03-26 |
万家智胜量化选股股票A |
1.0052 |
-1.30% |
| 2026-03-25 |
万家智胜量化选股股票A |
1.0184 |
1.95% |
| 2026-03-24 |
万家智胜量化选股股票A |
0.9989 |
2.78% |
| 2026-03-23 |
万家智胜量化选股股票A |
0.9719 |
-4.30% |
| 2026-03-20 |
万家智胜量化选股股票A |
1.0156 |
-0.14% |
| 2026-03-19 |
万家智胜量化选股股票A |
1.0170 |
-2.84% |
| 2026-03-18 |
万家智胜量化选股股票A |
1.0467 |
1.73% |
| 2026-03-17 |
万家智胜量化选股股票A |
1.0289 |
-2.59% |
| 2026-03-16 |
万家智胜量化选股股票A |
1.0563 |
0.65% |
| 2026-03-13 |
万家智胜量化选股股票A |
1.0495 |
-0.76% |
| 2026-03-12 |
万家智胜量化选股股票A |
1.0575 |
-0.64% |
| 2026-03-11 |
万家智胜量化选股股票A |
1.0643 |
0.03% |
| 2026-03-10 |
万家智胜量化选股股票A |
1.0640 |
2.83% |
| 2026-03-09 |
万家智胜量化选股股票A |
1.0347 |
-0.78% |
| 2026-03-06 |
万家智胜量化选股股票A |
1.0428 |
0.39% |
| 2026-03-05 |
万家智胜量化选股股票A |
1.0388 |
1.36% |
| 2026-03-04 |
万家智胜量化选股股票A |
1.0249 |
-0.28% |
| 2026-03-03 |
万家智胜量化选股股票A |
1.0278 |
-3.60% |
| 2026-03-02 |
万家智胜量化选股股票A |
1.0662 |
-0.92% |
| 2026-02-27 |
万家智胜量化选股股票A |
1.0761 |
-0.20% |
| 2026-02-26 |
万家智胜量化选股股票A |
1.0783 |
0.45% |
| 2026-02-25 |
万家智胜量化选股股票A |
1.0735 |
1.18% |
| 2026-02-24 |
万家智胜量化选股股票A |
1.0610 |
1.06% |
| 2026-02-13 |
万家智胜量化选股股票A |
1.0499 |
-1.01% |
| 2026-02-12 |
万家智胜量化选股股票A |
1.0606 |
0.96% |
| 2026-02-11 |
万家智胜量化选股股票A |
1.0505 |
-0.27% |
| 2026-02-10 |
万家智胜量化选股股票A |
1.0533 |
-0.28% |
| 2026-02-09 |
万家智胜量化选股股票A |
1.0563 |
2.40% |
| 2026-02-06 |
万家智胜量化选股股票A |
1.0315 |
-0.38% |
| 2026-02-05 |
万家智胜量化选股股票A |
1.0354 |
-1.49% |
| 2026-02-04 |
万家智胜量化选股股票A |
1.0511 |
-0.81% |
| 2026-02-03 |
万家智胜量化选股股票A |
1.0597 |
2.67% |
| 2026-02-02 |
万家智胜量化选股股票A |
1.0321 |
-4.08% |
| 2026-01-30 |
万家智胜量化选股股票A |
1.0760 |
-0.26% |
| 2026-01-29 |
万家智胜量化选股股票A |
1.0788 |
-1.41% |
| 2026-01-28 |
万家智胜量化选股股票A |
1.0942 |
0.22% |
| 2026-01-27 |
万家智胜量化选股股票A |
1.0918 |
1.18% |
| 2026-01-26 |
万家智胜量化选股股票A |
1.0791 |
-0.12% |
| 2026-01-23 |
万家智胜量化选股股票A |
1.0804 |
0.25% |
| 2026-01-22 |
万家智胜量化选股股票A |
1.0777 |
-0.19% |
| 2026-01-21 |
万家智胜量化选股股票A |
1.0798 |
0.32% |
| 2026-01-20 |
万家智胜量化选股股票A |
1.0764 |
0.10% |
| 2026-01-19 |
万家智胜量化选股股票A |
1.0753 |
-0.01% |
| 2026-01-16 |
万家智胜量化选股股票A |
1.0754 |
-0.51% |
| 2026-01-15 |
万家智胜量化选股股票A |
1.0809 |
0.45% |
| 2026-01-14 |
万家智胜量化选股股票A |
1.0761 |
-0.19% |
| 2026-01-13 |
万家智胜量化选股股票A |
1.0781 |
-0.07% |
| 2026-01-12 |
万家智胜量化选股股票A |
1.0789 |
0.62% |
| 2026-01-09 |
万家智胜量化选股股票A |
1.0722 |
0.33% |
| 2026-01-08 |
万家智胜量化选股股票A |
1.0687 |
-0.97% |
| 2026-01-07 |
万家智胜量化选股股票A |
1.0792 |
-0.04% |
| 2026-01-06 |
万家智胜量化选股股票A |
1.0796 |
2.31% |
| 2026-01-05 |
万家智胜量化选股股票A |
1.0552 |
2.26% |
| 2025-12-31 |
万家智胜量化选股股票A |
1.0319 |
0.10% |
| 2025-12-30 |
万家智胜量化选股股票A |
1.0309 |
0.58% |
| 2025-12-29 |
万家智胜量化选股股票A |
1.0250 |
-0.59% |
| 2025-12-26 |
万家智胜量化选股股票A |
1.0311 |
0.58% |
| 2025-12-25 |
万家智胜量化选股股票A |
1.0252 |
0.04% |
| 2025-12-24 |
万家智胜量化选股股票A |
1.0248 |
0.45% |
| 2025-12-23 |
万家智胜量化选股股票A |
1.0202 |
0.22% |
| 2025-12-22 |
万家智胜量化选股股票A |
1.0180 |
0.94% |
| 2025-12-19 |
万家智胜量化选股股票A |
1.0085 |
0.60% |
| 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% |
| 2025-11-14 |
万家智胜量化选股股票A |
0.9997 |
-0.02% |
| 2025-11-07 |
万家智胜量化选股股票A |
0.9999 |
-0.01% |
| 2025-11-04 |
万家智胜量化选股股票A |
1.0000 |
100.00% |
