萬家量化睿選混合A(萬家量化睿選混合)基金凈值查詢(004641)
今天最新凈值
1.1827
-0.0087 -0.7300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1748
-0.0079 -0.6716%
- 累計(jì)凈值：1.1827
- 成立日期：2017-08-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9249億
- 最近資產(chǎn)：1.10億
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一季萬家量化睿選混合A|萬家量化睿選混合基金凈值查詢
近一季,萬家量化睿選混合A(004641)基金累計(jì)收益率-2.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004641 |
萬家量化睿選混合A |
1.1728 |
1.1728 |
1.1827 |
1.1827 |
-0.0099 |
-0.84% |
| 2025-05-22 |
004641 |
萬家量化睿選混合A |
1.1827 |
1.1827 |
1.1914 |
1.1914 |
-0.0087 |
-0.73% |
| 2025-05-21 |
004641 |
萬家量化睿選混合A |
1.1914 |
1.1914 |
1.1905 |
1.1905 |
0.0009 |
0.08% |
| 2025-05-20 |
004641 |
萬家量化睿選混合A |
1.1905 |
1.1905 |
1.1807 |
1.1807 |
0.0098 |
0.83% |
| 2025-05-19 |
004641 |
萬家量化睿選混合A |
1.1807 |
1.1807 |
1.1815 |
1.1815 |
-0.0008 |
-0.07% |
| 2025-05-16 |
004641 |
萬家量化睿選混合A |
1.1815 |
1.1815 |
1.1786 |
1.1786 |
0.0029 |
0.25% |
| 2025-05-15 |
004641 |
萬家量化睿選混合A |
1.1786 |
1.1786 |
1.1927 |
1.1927 |
-0.0141 |
-1.18% |
| 2025-05-14 |
004641 |
萬家量化睿選混合A |
1.1927 |
1.1927 |
1.1909 |
1.1909 |
0.0018 |
0.15% |
| 2025-05-13 |
004641 |
萬家量化睿選混合A |
1.1909 |
1.1909 |
1.1907 |
1.1907 |
0.0002 |
0.02% |
| 2025-05-12 |
004641 |
萬家量化睿選混合A |
1.1907 |
1.1907 |
1.1768 |
1.1768 |
0.0139 |
1.18% |
|
|
| 2025-05-09 |
004641 |
萬家量化睿選混合A |
1.1768 |
1.1768 |
1.1836 |
1.1836 |
-0.0068 |
-0.57% |
| 2025-05-08 |
004641 |
萬家量化睿選混合A |
1.1836 |
1.1836 |
1.1759 |
1.1759 |
0.0077 |
0.65% |
| 2025-05-07 |
004641 |
萬家量化睿選混合A |
1.1759 |
1.1759 |
1.1749 |
1.1749 |
0.0010 |
0.09% |
| 2025-05-06 |
004641 |
萬家量化睿選混合A |
1.1749 |
1.1749 |
1.1626 |
1.1626 |
0.0123 |
1.06% |
| 2025-04-30 |
004641 |
萬家量化睿選混合A |
1.1626 |
1.1626 |
1.1653 |
1.1653 |
-0.0027 |
-0.23% |
| 2025-04-29 |
004641 |
萬家量化睿選混合A |
1.1653 |
1.1653 |
1.1689 |
1.1689 |
-0.0036 |
-0.31% |
| 2025-04-28 |
004641 |
萬家量化睿選混合A |
1.1689 |
1.1689 |
1.1748 |
1.1748 |
-0.0059 |
-0.50% |
| 2025-04-25 |
004641 |
萬家量化睿選混合A |
1.1748 |
1.1748 |
1.1755 |
1.1755 |
-0.0007 |
-0.06% |
| 2025-04-24 |
004641 |
萬家量化睿選混合A |
1.1755 |
1.1755 |
1.1718 |
1.1718 |
0.0037 |
0.32% |
| 2025-04-23 |
004641 |
萬家量化睿選混合A |
1.1718 |
1.1718 |
1.1747 |
1.1747 |
-0.0029 |
-0.25% |
| 2025-04-22 |
004641 |
萬家量化睿選混合A |
1.1747 |
1.1747 |
1.1706 |
1.1706 |
0.0041 |
0.35% |
| 2025-04-21 |
004641 |
萬家量化睿選混合A |
1.1706 |
1.1706 |
1.1617 |
1.1617 |
0.0089 |
0.77% |
| 2025-04-18 |
004641 |
萬家量化睿選混合A |
1.1617 |
1.1617 |
1.1642 |
1.1642 |
-0.0025 |
-0.21% |
| 2025-04-17 |
004641 |
萬家量化睿選混合A |
1.1642 |
1.1642 |
1.1648 |
1.1648 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004641 |
萬家量化睿選混合A |
1.1648 |
1.1648 |
1.1655 |
1.1655 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
004641 |
萬家量化睿選混合A |
1.1655 |
1.1655 |
1.1635 |
1.1635 |
0.0020 |
0.17% |
| 2025-04-14 |
004641 |
萬家量化睿選混合A |
1.1635 |
1.1635 |
1.1560 |
1.1560 |
0.0075 |
0.65% |
| 2025-04-11 |
004641 |
萬家量化睿選混合A |
1.1560 |
1.1560 |
1.1535 |
1.1535 |
0.0025 |
0.22% |
| 2025-04-10 |
004641 |
萬家量化睿選混合A |
1.1535 |
1.1535 |
1.1364 |
1.1364 |
0.0171 |
1.50% |
| 2025-04-09 |
004641 |
萬家量化睿選混合A |
1.1364 |
1.1364 |
1.1281 |
1.1281 |
0.0083 |
0.74% |
| 2025-04-08 |
004641 |
萬家量化睿選混合A |
1.1281 |
1.1281 |
1.1091 |
1.1091 |
0.0190 |
1.71% |
| 2025-04-07 |
004641 |
萬家量化睿選混合A |
1.1091 |
1.1091 |
1.1956 |
1.1956 |
-0.0865 |
-7.23% |
| 2025-04-03 |
004641 |
萬家量化睿選混合A |
1.1956 |
1.1956 |
1.2009 |
1.2009 |
-0.0053 |
-0.44% |
| 2025-04-02 |
004641 |
萬家量化睿選混合A |
1.2009 |
1.2009 |
1.2010 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-04-01 |
004641 |
萬家量化睿選混合A |
1.2010 |
1.2010 |
1.1893 |
1.1893 |
0.0117 |
0.98% |
| 2025-03-31 |
004641 |
萬家量化睿選混合A |
1.1893 |
1.1893 |
1.1966 |
1.1966 |
-0.0073 |
-0.61% |
| 2025-03-28 |
004641 |
萬家量化睿選混合A |
1.1966 |
1.1966 |
1.2014 |
1.2014 |
-0.0048 |
-0.40% |
| 2025-03-27 |
004641 |
萬家量化睿選混合A |
1.2014 |
1.2014 |
1.1951 |
1.1951 |
0.0063 |
0.53% |
| 2025-03-26 |
004641 |
萬家量化睿選混合A |
1.1951 |
1.1951 |
1.1956 |
1.1956 |
-0.0005 |
-0.04% |
| 2025-03-25 |
004641 |
萬家量化睿選混合A |
1.1956 |
1.1956 |
1.1922 |
1.1922 |
0.0034 |
0.29% |
| 2025-03-24 |
004641 |
萬家量化睿選混合A |
1.1922 |
1.1922 |
1.1852 |
1.1852 |
0.0070 |
0.59% |
| 2025-03-21 |
004641 |
萬家量化睿選混合A |
1.1852 |
1.1852 |
1.1957 |
1.1957 |
-0.0105 |
-0.88% |
| 2025-03-20 |
004641 |
萬家量化睿選混合A |
1.1957 |
1.1957 |
1.1977 |
1.1977 |
-0.0020 |
-0.17% |
| 2025-03-19 |
004641 |
萬家量化睿選混合A |
1.1977 |
1.1977 |
1.2021 |
1.2021 |
-0.0044 |
-0.37% |
| 2025-03-18 |
004641 |
萬家量化睿選混合A |
1.2021 |
1.2021 |
1.1935 |
1.1935 |
0.0086 |
0.72% |
| 2025-03-17 |
004641 |
萬家量化睿選混合A |
1.1935 |
1.1935 |
1.1934 |
1.1934 |
0.0001 |
0.01% |
| 2025-03-14 |
004641 |
萬家量化睿選混合A |
1.1934 |
1.1934 |
1.1726 |
1.1726 |
0.0208 |
1.77% |
| 2025-03-13 |
004641 |
萬家量化睿選混合A |
1.1726 |
1.1726 |
1.1823 |
1.1823 |
-0.0097 |
-0.82% |
| 2025-03-12 |
004641 |
萬家量化睿選混合A |
1.1823 |
1.1823 |
1.1815 |
1.1815 |
0.0008 |
0.07% |
| 2025-03-11 |
004641 |
萬家量化睿選混合A |
1.1815 |
1.1815 |
1.1851 |
1.1851 |
-0.0036 |
-0.30% |
| 2025-03-10 |
004641 |
萬家量化睿選混合A |
1.1851 |
1.1851 |
1.1827 |
1.1827 |
0.0024 |
0.20% |
| 2025-03-07 |
004641 |
萬家量化睿選混合A |
1.1827 |
1.1827 |
1.1899 |
1.1899 |
-0.0072 |
-0.61% |
| 2025-03-06 |
004641 |
萬家量化睿選混合A |
1.1899 |
1.1899 |
1.1734 |
1.1734 |
0.0165 |
1.41% |
| 2025-03-05 |
004641 |
萬家量化睿選混合A |
1.1734 |
1.1734 |
1.1641 |
1.1641 |
0.0093 |
0.80% |
| 2025-03-04 |
004641 |
萬家量化睿選混合A |
1.1641 |
1.1641 |
1.1587 |
1.1587 |
0.0054 |
0.47% |
| 2025-03-03 |
004641 |
萬家量化睿選混合A |
1.1587 |
1.1587 |
1.1630 |
1.1630 |
-0.0043 |
-0.37% |
| 2025-02-28 |
004641 |
萬家量化睿選混合A |
1.1630 |
1.1630 |
1.2099 |
1.2099 |
-0.0469 |
-3.88% |
| 2025-02-27 |
004641 |
萬家量化睿選混合A |
1.2099 |
1.2099 |
1.2210 |
1.2210 |
-0.0111 |
-0.91% |
| 2025-02-26 |
004641 |
萬家量化睿選混合A |
1.2210 |
1.2210 |
1.2081 |
1.2081 |
0.0129 |
1.07% |
| 2025-02-25 |
004641 |
萬家量化睿選混合A |
1.2081 |
1.2081 |
1.2175 |
1.2175 |
-0.0094 |
-0.77% |
| 2025-02-24 |
004641 |
萬家量化睿選混合A |
1.2175 |
1.2175 |
1.2215 |
1.2215 |
-0.0040 |
-0.33% |
