近一年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% |
| 2026-06-16 |
万家智胜量化选股股票C |
1.2397 |
1.24% |
| 2026-06-15 |
万家智胜量化选股股票C |
1.2245 |
4.21% |
| 2026-06-12 |
万家智胜量化选股股票C |
1.1750 |
1.85% |
| 2026-06-11 |
万家智胜量化选股股票C |
1.1537 |
0.00% |
| 2026-06-10 |
万家智胜量化选股股票C |
1.1537 |
-1.01% |
| 2026-06-09 |
万家智胜量化选股股票C |
1.1655 |
3.83% |
| 2026-06-08 |
万家智胜量化选股股票C |
1.1225 |
-2.42% |
| 2026-06-05 |
万家智胜量化选股股票C |
1.1503 |
-1.68% |
| 2026-06-04 |
万家智胜量化选股股票C |
1.1699 |
0.73% |
| 2026-06-03 |
万家智胜量化选股股票C |
1.1614 |
1.49% |
| 2026-06-02 |
万家智胜量化选股股票C |
1.1443 |
1.17% |
| 2026-06-01 |
万家智胜量化选股股票C |
1.1311 |
-1.34% |
| 2026-05-29 |
万家智胜量化选股股票C |
1.1465 |
-2.52% |
| 2026-05-28 |
万家智胜量化选股股票C |
1.1761 |
0.49% |
| 2026-05-27 |
万家智胜量化选股股票C |
1.1704 |
-1.46% |
| 2026-05-26 |
万家智胜量化选股股票C |
1.1878 |
-0.53% |
| 2026-05-25 |
万家智胜量化选股股票C |
1.1941 |
0.63% |
| 2026-05-22 |
万家智胜量化选股股票C |
1.1866 |
2.44% |
| 2026-05-21 |
万家智胜量化选股股票C |
1.1583 |
-3.42% |
| 2026-05-20 |
万家智胜量化选股股票C |
1.1993 |
1.23% |
| 2026-05-19 |
万家智胜量化选股股票C |
1.1847 |
0.08% |
| 2026-05-18 |
万家智胜量化选股股票C |
1.1838 |
0.07% |
| 2026-05-15 |
万家智胜量化选股股票C |
1.1830 |
-1.15% |
| 2026-05-14 |
万家智胜量化选股股票C |
1.1968 |
-1.94% |
| 2026-05-13 |
万家智胜量化选股股票C |
1.2205 |
1.64% |
| 2026-05-12 |
万家智胜量化选股股票C |
1.2008 |
-0.44% |
| 2026-05-11 |
万家智胜量化选股股票C |
1.2061 |
2.23% |
| 2026-05-08 |
万家智胜量化选股股票C |
1.1798 |
-1.05% |
| 2026-04-30 |
万家智胜量化选股股票C |
1.1417 |
0.53% |
| 2026-04-29 |
万家智胜量化选股股票C |
1.1357 |
1.79% |
| 2026-04-28 |
万家智胜量化选股股票C |
1.1157 |
-1.06% |
| 2026-04-27 |
万家智胜量化选股股票C |
1.1276 |
0.70% |
| 2026-04-24 |
万家智胜量化选股股票C |
1.1198 |
0.05% |
| 2026-04-23 |
万家智胜量化选股股票C |
1.1192 |
-2.39% |
| 2026-04-22 |
万家智胜量化选股股票C |
1.1460 |
1.47% |
| 2026-04-21 |
万家智胜量化选股股票C |
1.1294 |
0.04% |
| 2026-04-20 |
万家智胜量化选股股票C |
1.1290 |
0.36% |
| 2026-04-17 |
万家智胜量化选股股票C |
1.1249 |
0.98% |
| 2026-04-16 |
万家智胜量化选股股票C |
1.1140 |
2.08% |
| 2026-04-15 |
万家智胜量化选股股票C |
1.0913 |
-0.57% |
| 2026-04-14 |
万家智胜量化选股股票C |
1.0976 |
2.32% |
| 2026-04-13 |
万家智胜量化选股股票C |
1.0727 |
0.46% |
| 2026-04-10 |
万家智胜量化选股股票C |
1.0678 |
2.05% |
| 2026-04-09 |
万家智胜量化选股股票C |
1.0464 |
-0.87% |
| 2026-04-08 |
万家智胜量化选股股票C |
1.0556 |
4.30% |
| 2026-04-07 |
万家智胜量化选股股票C |
1.0121 |
0.74% |
| 2026-04-03 |
万家智胜量化选股股票C |
1.0047 |
-0.57% |
| 2026-04-02 |
万家智胜量化选股股票C |
1.0105 |
-1.64% |
| 2026-04-01 |
万家智胜量化选股股票C |
1.0274 |
2.55% |
| 2026-03-31 |
万家智胜量化选股股票C |
1.0019 |
-2.36% |
| 2026-03-30 |
万家智胜量化选股股票C |
1.0261 |
0.68% |
| 2026-03-27 |
万家智胜量化选股股票C |
1.0192 |
1.59% |
| 2026-03-26 |
万家智胜量化选股股票C |
1.0032 |
-1.30% |
| 2026-03-25 |
万家智胜量化选股股票C |
1.0164 |
1.96% |
| 2026-03-24 |
万家智胜量化选股股票C |
0.9969 |
2.77% |
| 2026-03-23 |
万家智胜量化选股股票C |
0.9700 |
-4.30% |
| 2026-03-20 |
万家智胜量化选股股票C |
1.0136 |
-0.15% |
| 2026-03-19 |
万家智胜量化选股股票C |
1.0151 |
-2.83% |
| 2026-03-18 |
万家智胜量化选股股票C |
1.0447 |
1.72% |
| 2026-03-17 |
万家智胜量化选股股票C |
1.0270 |
-2.59% |
| 2026-03-16 |
万家智胜量化选股股票C |
1.0543 |
0.64% |
| 2026-03-13 |
万家智胜量化选股股票C |
1.0476 |
-0.76% |
| 2026-03-12 |
万家智胜量化选股股票C |
1.0556 |
-0.64% |
| 2026-03-11 |
万家智胜量化选股股票C |
1.0624 |
0.02% |
| 2026-03-10 |
万家智胜量化选股股票C |
1.0622 |
2.84% |
| 2026-03-09 |
万家智胜量化选股股票C |
1.0329 |
-0.78% |
| 2026-03-06 |
万家智胜量化选股股票C |
1.0410 |
0.38% |
| 2026-03-05 |
万家智胜量化选股股票C |
1.0371 |
1.36% |
| 2026-03-04 |
万家智胜量化选股股票C |
1.0232 |
-0.28% |
| 2026-03-03 |
万家智胜量化选股股票C |
1.0261 |
-3.61% |
| 2026-03-02 |
万家智胜量化选股股票C |
1.0645 |
-0.92% |
| 2026-02-27 |
万家智胜量化选股股票C |
1.0744 |
-0.20% |
| 2026-02-26 |
万家智胜量化选股股票C |
1.0766 |
0.46% |
| 2026-02-25 |
万家智胜量化选股股票C |
1.0717 |
1.17% |
| 2026-02-24 |
万家智胜量化选股股票C |
1.0593 |
1.05% |
| 2026-02-13 |
万家智胜量化选股股票C |
1.0483 |
-1.02% |
| 2026-02-12 |
万家智胜量化选股股票C |
1.0591 |
0.96% |
| 2026-02-11 |
万家智胜量化选股股票C |
1.0490 |
-0.27% |
| 2026-02-10 |
万家智胜量化选股股票C |
1.0518 |
-0.29% |
| 2026-02-09 |
万家智胜量化选股股票C |
1.0549 |
2.41% |
| 2026-02-06 |
万家智胜量化选股股票C |
1.0301 |
-0.38% |
| 2026-02-05 |
万家智胜量化选股股票C |
1.0340 |
-1.50% |
| 2026-02-04 |
万家智胜量化选股股票C |
1.0497 |
-0.82% |
| 2026-02-03 |
万家智胜量化选股股票C |
1.0584 |
2.68% |
| 2026-02-02 |
万家智胜量化选股股票C |
1.0308 |
-4.08% |
| 2026-01-30 |
万家智胜量化选股股票C |
1.0746 |
-0.26% |
| 2026-01-29 |
万家智胜量化选股股票C |
1.0774 |
-1.41% |
| 2026-01-28 |
万家智胜量化选股股票C |
1.0928 |
0.21% |
| 2026-01-27 |
万家智胜量化选股股票C |
1.0905 |
1.18% |
| 2026-01-26 |
万家智胜量化选股股票C |
1.0778 |
-0.13% |
| 2026-01-23 |
万家智胜量化选股股票C |
1.0792 |
0.25% |
| 2026-01-22 |
万家智胜量化选股股票C |
1.0765 |
-0.19% |
| 2026-01-21 |
万家智胜量化选股股票C |
1.0786 |
0.32% |
| 2026-01-20 |
万家智胜量化选股股票C |
1.0752 |
0.10% |
| 2026-01-19 |
万家智胜量化选股股票C |
1.0741 |
-0.01% |
| 2026-01-16 |
万家智胜量化选股股票C |
1.0742 |
-0.52% |
| 2026-01-15 |
万家智胜量化选股股票C |
1.0798 |
0.45% |
| 2026-01-14 |
万家智胜量化选股股票C |
1.0750 |
-0.19% |
| 2026-01-13 |
万家智胜量化选股股票C |
1.0770 |
-0.08% |
| 2026-01-12 |
万家智胜量化选股股票C |
1.0779 |
0.63% |
| 2026-01-09 |
万家智胜量化选股股票C |
1.0712 |
0.33% |
| 2026-01-08 |
万家智胜量化选股股票C |
1.0677 |
-0.97% |
| 2026-01-07 |
万家智胜量化选股股票C |
1.0782 |
-0.04% |
| 2026-01-06 |
万家智胜量化选股股票C |
1.0786 |
2.30% |
| 2026-01-05 |
万家智胜量化选股股票C |
1.0543 |
2.26% |
| 2025-12-31 |
万家智胜量化选股股票C |
1.0310 |
0.10% |
| 2025-12-30 |
万家智胜量化选股股票C |
1.0300 |
0.57% |
| 2025-12-29 |
万家智胜量化选股股票C |
1.0242 |
-0.60% |
| 2025-12-26 |
万家智胜量化选股股票C |
1.0304 |
0.59% |
| 2025-12-25 |
万家智胜量化选股股票C |
1.0244 |
0.04% |
| 2025-12-24 |
万家智胜量化选股股票C |
1.0240 |
0.45% |
| 2025-12-23 |
万家智胜量化选股股票C |
1.0194 |
0.21% |
| 2025-12-22 |
万家智胜量化选股股票C |
1.0173 |
0.93% |
| 2025-12-19 |
万家智胜量化选股股票C |
1.0079 |
0.60% |
| 2025-12-18 |
万家智胜量化选股股票C |
1.0019 |
-0.31% |
| 2025-12-17 |
万家智胜量化选股股票C |
1.0050 |
1.99% |
| 2025-12-16 |
万家智胜量化选股股票C |
0.9854 |
-0.92% |
| 2025-12-15 |
万家智胜量化选股股票C |
0.9945 |
-0.53% |
| 2025-12-12 |
万家智胜量化选股股票C |
0.9998 |
0.41% |
| 2025-12-11 |
万家智胜量化选股股票C |
0.9957 |
-0.76% |
| 2025-12-10 |
万家智胜量化选股股票C |
1.0033 |
0.01% |
| 2025-12-09 |
万家智胜量化选股股票C |
1.0032 |
-0.59% |
| 2025-12-08 |
万家智胜量化选股股票C |
1.0092 |
0.70% |
| 2025-12-05 |
万家智胜量化选股股票C |
1.0022 |
0.41% |
| 2025-12-04 |
万家智胜量化选股股票C |
0.9981 |
0.42% |
| 2025-11-28 |
万家智胜量化选股股票C |
0.9939 |
0.66% |
| 2025-11-21 |
万家智胜量化选股股票C |
0.9874 |
-1.23% |
| 2025-11-14 |
万家智胜量化选股股票C |
0.9995 |
-0.04% |
| 2025-11-07 |
万家智胜量化选股股票C |
0.9999 |
-0.01% |
| 2025-11-04 |
万家智胜量化选股股票C |
1.0000 |
100.00% |
