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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年萬家量化睿選混合A|萬家量化睿選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家量化睿選混合A(004641)基金累計(jì)收益率-0.69%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 004641 萬家量化睿選混合A 1.2215 1.2215 1.1970 1.1970 0.0245 2.05%
2025-02-20 004641 萬家量化睿選混合A 1.1970 1.1970 1.1885 1.1885 0.0085 0.72%
2025-02-19 004641 萬家量化睿選混合A 1.1885 1.1885 1.1713 1.1713 0.0172 1.47%
2025-02-18 004641 萬家量化睿選混合A 1.1713 1.1713 1.1896 1.1896 -0.0183 -1.54%
2025-02-17 004641 萬家量化睿選混合A 1.1896 1.1896 1.1732 1.1732 0.0164 1.40%
2025-02-14 004641 萬家量化睿選混合A 1.1732 1.1732 1.1692 1.1692 0.0040 0.34%
2025-02-13 004641 萬家量化睿選混合A 1.1692 1.1692 1.1929 1.1929 -0.0237 -1.99%
2025-02-12 004641 萬家量化睿選混合A 1.1929 1.1929 1.1796 1.1796 0.0133 1.13%
2025-02-11 004641 萬家量化睿選混合A 1.1796 1.1796 1.1812 1.1812 -0.0016 -0.14%
2025-02-10 004641 萬家量化睿選混合A 1.1812 1.1812 1.1719 1.1719 0.0093 0.79%
2025-02-07 004641 萬家量化睿選混合A 1.1719 1.1719 1.1528 1.1528 0.0191 1.66%
2025-02-06 004641 萬家量化睿選混合A 1.1528 1.1528 1.1295 1.1295 0.0233 2.06%
2025-02-05 004641 萬家量化睿選混合A 1.1295 1.1295 1.1453 1.1453 -0.0158 -1.38%
2025-01-27 004641 萬家量化睿選混合A 1.1453 1.1453 1.1656 1.1656 -0.0203 -1.74%
2025-01-22 004641 萬家量化睿選混合A 1.1578 1.1578 1.1598 1.1598 -0.0020 -0.17%
2025-01-14 004641 萬家量化睿選混合A 1.1445 1.1445 1.1119 1.1119 0.0326 2.93%
2025-01-13 004641 萬家量化睿選混合A 1.1119 1.1119 1.1168 1.1168 -0.0049 -0.44%
2025-01-10 004641 萬家量化睿選混合A 1.1168 1.1168 1.1316 1.1316 -0.0148 -1.31%
2025-01-09 004641 萬家量化睿選混合A 1.1316 1.1316 1.1366 1.1366 -0.0050 -0.44%
2025-01-08 004641 萬家量化睿選混合A 1.1366 1.1366 1.1327 1.1327 0.0039 0.34%
2025-01-07 004641 萬家量化睿選混合A 1.1327 1.1327 1.1114 1.1114 0.0213 1.92%
2025-01-06 004641 萬家量化睿選混合A 1.1114 1.1114 1.1161 1.1161 -0.0047 -0.42%
2025-01-03 004641 萬家量化睿選混合A 1.1161 1.1161 1.1385 1.1385 -0.0224 -1.97%
2025-01-02 004641 萬家量化睿選混合A 1.1385 1.1385 1.1666 1.1666 -0.0281 -2.41%
2024-12-31 004641 萬家量化睿選混合A 1.1666 1.1666 1.1916 1.1916 -0.0250 -2.10%
2024-12-26 004641 萬家量化睿選混合A 1.1883 1.1883 1.1850 1.1850 0.0033 0.28%
2024-12-25 004641 萬家量化睿選混合A 1.1850 1.1850 1.1848 1.1848 0.0002 0.02%
2024-12-24 004641 萬家量化睿選混合A 1.1848 1.1848 1.1696 1.1696 0.0152 1.30%
2024-12-23 004641 萬家量化睿選混合A 1.1696 1.1696 1.1772 1.1772 -0.0076 -0.65%
2024-12-20 004641 萬家量化睿選混合A 1.1772 1.1772 1.1762 1.1762 0.0010 0.09%
2024-12-19 004641 萬家量化睿選混合A 1.1762 1.1762 1.1768 1.1768 -0.0006 -0.05%
2024-12-18 004641 萬家量化睿選混合A 1.1768 1.1768 1.1692 1.1692 0.0076 0.65%
2024-12-17 004641 萬家量化睿選混合A 1.1692 1.1692 1.1940 1.1940 -0.0248 -2.08%
2024-12-16 004641 萬家量化睿選混合A 1.1940 1.1940 1.1989 1.1989 -0.0049 -0.41%
2024-12-13 004641 萬家量化睿選混合A 1.1989 1.1989 1.2162 1.2162 -0.0173 -1.42%
2024-12-12 004641 萬家量化睿選混合A 1.2162 1.2162 1.2059 1.2059 0.0103 0.85%
2024-12-11 004641 萬家量化睿選混合A 1.2059 1.2059 1.1935 1.1935 0.0124 1.04%
2024-12-10 004641 萬家量化睿選混合A 1.1935 1.1935 1.1836 1.1836 0.0099 0.84%
2024-12-09 004641 萬家量化睿選混合A 1.1836 1.1836 1.1876 1.1876 -0.0040 -0.34%
2024-12-06 004641 萬家量化睿選混合A 1.1876 1.1876 1.1777 1.1777 0.0099 0.84%
2024-12-05 004641 萬家量化睿選混合A 1.1777 1.1777 1.1720 1.1720 0.0057 0.49%
2024-12-04 004641 萬家量化睿選混合A 1.1720 1.1720 1.1770 1.1770 -0.0050 -0.42%
2024-12-03 004641 萬家量化睿選混合A 1.1770 1.1770 1.1780 1.1780 -0.0010 -0.08%
2024-12-02 004641 萬家量化睿選混合A 1.1780 1.1780 1.1670 1.1670 0.0110 0.94%
2024-11-29 004641 萬家量化睿選混合A 1.1670 1.1670 1.1543 1.1543 0.0127 1.10%
2024-11-28 004641 萬家量化睿選混合A 1.1543 1.1543 1.1620 1.1620 -0.0077 -0.66%
2024-11-27 004641 萬家量化睿選混合A 1.1620 1.1620 1.1460 1.1460 0.0160 1.40%
2024-11-26 004641 萬家量化睿選混合A 1.1460 1.1460 1.1490 1.1490 -0.0030 -0.26%
2024-11-25 004641 萬家量化睿選混合A 1.1490 1.1490 1.1550 1.1550 -0.0060 -0.52%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%