近一季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 |
| 2026-09-16 |
万家智胜量化选股股票C |
1.0632 |
1.98% |
| 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% |
| 2026-08-14 |
万家智胜量化选股股票C |
1.1088 |
1.26% |
| 2026-08-13 |
万家智胜量化选股股票C |
1.0950 |
-0.90% |
| 2026-08-12 |
万家智胜量化选股股票C |
1.1050 |
1.13% |
| 2026-08-11 |
万家智胜量化选股股票C |
1.0926 |
-1.15% |
| 2026-08-10 |
万家智胜量化选股股票C |
1.1053 |
1.00% |
| 2026-08-07 |
万家智胜量化选股股票C |
1.0944 |
2.54% |
| 2026-08-06 |
万家智胜量化选股股票C |
1.0673 |
1.28% |
| 2026-08-05 |
万家智胜量化选股股票C |
1.0538 |
4.75% |
| 2026-08-04 |
万家智胜量化选股股票C |
1.0060 |
3.57% |
| 2026-08-03 |
万家智胜量化选股股票C |
0.9713 |
-2.10% |
| 2026-07-31 |
万家智胜量化选股股票C |
0.9921 |
2.52% |
| 2026-07-30 |
万家智胜量化选股股票C |
0.9677 |
-3.37% |
| 2026-07-29 |
万家智胜量化选股股票C |
1.0014 |
0.61% |
| 2026-07-28 |
万家智胜量化选股股票C |
0.9953 |
-4.93% |
| 2026-07-27 |
万家智胜量化选股股票C |
1.0469 |
2.96% |
| 2026-07-24 |
万家智胜量化选股股票C |
1.0168 |
-2.74% |
| 2026-07-23 |
万家智胜量化选股股票C |
1.0454 |
0.60% |
| 2026-07-22 |
万家智胜量化选股股票C |
1.0392 |
-1.37% |
| 2026-07-21 |
万家智胜量化选股股票C |
1.0536 |
5.95% |
| 2026-07-20 |
万家智胜量化选股股票C |
0.9944 |
-4.13% |
| 2026-07-17 |
万家智胜量化选股股票C |
1.0355 |
-6.66% |
| 2026-07-16 |
万家智胜量化选股股票C |
1.1094 |
-3.11% |
| 2026-07-15 |
万家智胜量化选股股票C |
1.1450 |
-2.22% |
| 2026-07-14 |
万家智胜量化选股股票C |
1.1710 |
3.83% |
| 2026-07-13 |
万家智胜量化选股股票C |
1.1278 |
-5.56% |
| 2026-07-10 |
万家智胜量化选股股票C |
1.1905 |
-2.63% |
| 2026-07-09 |
万家智胜量化选股股票C |
1.2227 |
1.97% |
| 2026-07-08 |
万家智胜量化选股股票C |
1.1991 |
-3.12% |
| 2026-07-07 |
万家智胜量化选股股票C |
1.2365 |
-2.37% |
| 2026-07-06 |
万家智胜量化选股股票C |
1.2665 |
-1.42% |
| 2026-07-03 |
万家智胜量化选股股票C |
1.2848 |
0.60% |
| 2026-07-02 |
万家智胜量化选股股票C |
1.2771 |
-3.68% |
| 2026-07-01 |
万家智胜量化选股股票C |
1.3259 |
-0.23% |
| 2026-06-30 |
万家智胜量化选股股票C |
1.3290 |
1.33% |
| 2026-06-29 |
万家智胜量化选股股票C |
1.3115 |
0.18% |
| 2026-06-26 |
万家智胜量化选股股票C |
1.3091 |
-2.57% |
| 2026-06-25 |
万家智胜量化选股股票C |
1.3437 |
1.35% |
| 2026-06-24 |
万家智胜量化选股股票C |
1.3258 |
2.26% |
| 2026-06-23 |
万家智胜量化选股股票C |
1.2965 |
-2.85% |
| 2026-06-22 |
万家智胜量化选股股票C |
1.3345 |
3.88% |
| 2026-06-18 |
万家智胜量化选股股票C |
1.2847 |
0.85% |
| 2026-06-17 |
万家智胜量化选股股票C |
1.2739 |
2.76% |
