近一月万家智胜量化选股股票C基金净值查询
查询指定日期范围万家智胜量化选股股票C025387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 |
万家智胜量化选股股票C |
1.0426 |
-0.19% |
| 2026-09-14 |
万家智胜量化选股股票C |
1.0446 |
-0.28% |
| 2026-09-11 |
万家智胜量化选股股票C |
1.0475 |
-2.61% |
| 2026-09-10 |
万家智胜量化选股股票C |
1.0748 |
-1.40% |
| 2026-09-09 |
万家智胜量化选股股票C |
1.0901 |
0.47% |
| 2026-09-08 |
万家智胜量化选股股票C |
1.0850 |
0.31% |
| 2026-09-07 |
万家智胜量化选股股票C |
1.0816 |
1.35% |
| 2026-09-04 |
万家智胜量化选股股票C |
1.0672 |
-2.17% |
| 2026-09-03 |
万家智胜量化选股股票C |
1.0904 |
0.38% |
| 2026-09-02 |
万家智胜量化选股股票C |
1.0863 |
-1.46% |
| 2026-09-01 |
万家智胜量化选股股票C |
1.1024 |
-1.68% |
| 2026-08-31 |
万家智胜量化选股股票C |
1.1212 |
1.41% |
| 2026-08-28 |
万家智胜量化选股股票C |
1.1056 |
0.01% |
| 2026-08-27 |
万家智胜量化选股股票C |
1.1055 |
2.68% |
| 2026-08-26 |
万家智胜量化选股股票C |
1.0766 |
0.49% |
| 2026-08-25 |
万家智胜量化选股股票C |
1.0714 |
-0.42% |
| 2026-08-24 |
万家智胜量化选股股票C |
1.0759 |
-1.97% |
| 2026-08-21 |
万家智胜量化选股股票C |
1.0975 |
0.97% |
| 2026-08-20 |
万家智胜量化选股股票C |
1.0870 |
0.79% |
| 2026-08-19 |
万家智胜量化选股股票C |
1.0785 |
-4.90% |
| 2026-08-18 |
万家智胜量化选股股票C |
1.1341 |
-0.47% |
| 2026-08-17 |
万家智胜量化选股股票C |
1.1395 |
2.77% |
