萬家量化睿選混合C(萬家量化睿選C)基金凈值查詢(016556)
今天最新凈值
1.1720
0.0009 0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.1658
0.0023 0.1998%
- 累計凈值：1.1720
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.7566億
- 最近資產(chǎn)：3.14億
- 基金公司：
- 基金經(jīng)理：喬亮
近半年萬家量化睿選混合C|萬家量化睿選C基金凈值查詢
近半年,萬家量化睿選混合C(016556)基金累計收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016556 |
萬家量化睿選混合C |
1.1635 |
1.1635 |
1.1720 |
1.1720 |
-0.0085 |
-0.73% |
| 2025-05-21 |
016556 |
萬家量化睿選混合C |
1.1720 |
1.1720 |
1.1711 |
1.1711 |
0.0009 |
0.08% |
| 2025-05-20 |
016556 |
萬家量化睿選混合C |
1.1711 |
1.1711 |
1.1615 |
1.1615 |
0.0096 |
0.83% |
| 2025-05-19 |
016556 |
萬家量化睿選混合C |
1.1615 |
1.1615 |
1.1624 |
1.1624 |
-0.0009 |
-0.08% |
| 2025-05-16 |
016556 |
萬家量化睿選混合C |
1.1624 |
1.1624 |
1.1596 |
1.1596 |
0.0028 |
0.24% |
| 2025-05-15 |
016556 |
萬家量化睿選混合C |
1.1596 |
1.1596 |
1.1734 |
1.1734 |
-0.0138 |
-1.18% |
| 2025-05-14 |
016556 |
萬家量化睿選混合C |
1.1734 |
1.1734 |
1.1717 |
1.1717 |
0.0017 |
0.15% |
| 2025-05-13 |
016556 |
萬家量化睿選混合C |
1.1717 |
1.1717 |
1.1715 |
1.1715 |
0.0002 |
0.02% |
| 2025-05-12 |
016556 |
萬家量化睿選混合C |
1.1715 |
1.1715 |
1.1579 |
1.1579 |
0.0136 |
1.17% |
| 2025-05-09 |
016556 |
萬家量化睿選混合C |
1.1579 |
1.1579 |
1.1646 |
1.1646 |
-0.0067 |
-0.58% |
|
|
| 2025-05-08 |
016556 |
萬家量化睿選混合C |
1.1646 |
1.1646 |
1.1571 |
1.1571 |
0.0075 |
0.65% |
| 2025-05-07 |
016556 |
萬家量化睿選混合C |
1.1571 |
1.1571 |
1.1560 |
1.1560 |
0.0011 |
0.10% |
| 2025-05-06 |
016556 |
萬家量化睿選混合C |
1.1560 |
1.1560 |
1.1440 |
1.1440 |
0.0120 |
1.05% |
| 2025-04-30 |
016556 |
萬家量化睿選混合C |
1.1440 |
1.1440 |
1.1468 |
1.1468 |
-0.0028 |
-0.24% |
| 2025-04-29 |
016556 |
萬家量化睿選混合C |
1.1468 |
1.1468 |
1.1503 |
1.1503 |
-0.0035 |
-0.30% |
| 2025-04-28 |
016556 |
萬家量化睿選混合C |
1.1503 |
1.1503 |
1.1562 |
1.1562 |
-0.0059 |
-0.51% |
| 2025-04-25 |
016556 |
萬家量化睿選混合C |
1.1562 |
1.1562 |
1.1569 |
1.1569 |
-0.0007 |
-0.06% |
| 2025-04-24 |
016556 |
萬家量化睿選混合C |
1.1569 |
1.1569 |
1.1533 |
1.1533 |
0.0036 |
0.31% |
| 2025-04-23 |
016556 |
萬家量化睿選混合C |
1.1533 |
1.1533 |
1.1562 |
1.1562 |
-0.0029 |
-0.25% |
| 2025-04-22 |
016556 |
萬家量化睿選混合C |
1.1562 |
1.1562 |
1.1521 |
1.1521 |
0.0041 |
0.36% |
| 2025-04-21 |
016556 |
萬家量化睿選混合C |
1.1521 |
1.1521 |
1.1434 |
1.1434 |
0.0087 |
0.76% |
| 2025-04-18 |
016556 |
萬家量化睿選混合C |
1.1434 |
1.1434 |
1.1459 |
1.1459 |
-0.0025 |
-0.22% |
| 2025-04-17 |
016556 |
萬家量化睿選混合C |
1.1459 |
1.1459 |
1.1465 |
1.1465 |
-0.0006 |
-0.05% |
| 2025-04-16 |
016556 |
萬家量化睿選混合C |
1.1465 |
1.1465 |
1.1472 |
1.1472 |
-0.0007 |
-0.06% |
| 2025-04-15 |
016556 |
萬家量化睿選混合C |
1.1472 |
1.1472 |
1.1453 |
1.1453 |
0.0019 |
0.17% |
|
|
| 2025-04-14 |
016556 |
萬家量化睿選混合C |
1.1453 |
1.1453 |
1.1380 |
1.1380 |
0.0073 |
0.64% |
| 2025-04-11 |
016556 |
萬家量化睿選混合C |
1.1380 |
1.1380 |
1.1355 |
1.1355 |
0.0025 |
0.22% |
| 2025-04-10 |
016556 |
萬家量化睿選混合C |
1.1355 |
1.1355 |
1.1187 |
1.1187 |
0.0168 |
1.50% |
| 2025-04-09 |
016556 |
萬家量化睿選混合C |
1.1187 |
1.1187 |
1.1105 |
1.1105 |
0.0082 |
0.74% |
| 2025-04-08 |
016556 |
萬家量化睿選混合C |
1.1105 |
1.1105 |
1.0918 |
1.0918 |
0.0187 |
1.71% |
| 2025-04-07 |
016556 |
萬家量化睿選混合C |
1.0918 |
1.0918 |
1.1771 |
1.1771 |
-0.0853 |
-7.25% |
| 2025-04-03 |
016556 |
萬家量化睿選混合C |
1.1771 |
1.1771 |
1.1824 |
1.1824 |
-0.0053 |
-0.45% |
| 2025-04-02 |
016556 |
萬家量化睿選混合C |
1.1824 |
1.1824 |
1.1824 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-01 |
016556 |
萬家量化睿選混合C |
1.1824 |
1.1824 |
1.1709 |
1.1709 |
0.0115 |
0.98% |
| 2025-03-31 |
016556 |
萬家量化睿選混合C |
1.1709 |
1.1709 |
1.1782 |
1.1782 |
-0.0073 |
-0.62% |
| 2025-03-28 |
016556 |
萬家量化睿選混合C |
1.1782 |
1.1782 |
1.1829 |
1.1829 |
-0.0047 |
-0.40% |
| 2025-03-27 |
016556 |
萬家量化睿選混合C |
1.1829 |
1.1829 |
1.1767 |
1.1767 |
0.0062 |
0.53% |
| 2025-03-26 |
016556 |
萬家量化睿選混合C |
1.1767 |
1.1767 |
1.1773 |
1.1773 |
-0.0006 |
-0.05% |
| 2025-03-25 |
016556 |
萬家量化睿選混合C |
1.1773 |
1.1773 |
1.1739 |
1.1739 |
0.0034 |
0.29% |
| 2025-03-24 |
016556 |
萬家量化睿選混合C |
1.1739 |
1.1739 |
1.1671 |
1.1671 |
0.0068 |
0.58% |
| 2025-03-21 |
016556 |
萬家量化睿選混合C |
1.1671 |
1.1671 |
1.1775 |
1.1775 |
-0.0104 |
-0.88% |
| 2025-03-20 |
016556 |
萬家量化睿選混合C |
1.1775 |
1.1775 |
1.1795 |
1.1795 |
-0.0020 |
-0.17% |
| 2025-03-19 |
016556 |
萬家量化睿選混合C |
1.1795 |
1.1795 |
1.1838 |
1.1838 |
-0.0043 |
-0.36% |
| 2025-03-18 |
016556 |
萬家量化睿選混合C |
1.1838 |
1.1838 |
1.1754 |
1.1754 |
0.0084 |
0.71% |
| 2025-03-17 |
016556 |
萬家量化睿選混合C |
1.1754 |
1.1754 |
1.1753 |
1.1753 |
0.0001 |
0.01% |
| 2025-03-14 |
016556 |
萬家量化睿選混合C |
1.1753 |
1.1753 |
1.1548 |
1.1548 |
0.0205 |
1.78% |
| 2025-03-13 |
016556 |
萬家量化睿選混合C |
1.1548 |
1.1548 |
1.1644 |
1.1644 |
-0.0096 |
-0.82% |
| 2025-03-12 |
016556 |
萬家量化睿選混合C |
1.1644 |
1.1644 |
1.1637 |
1.1637 |
0.0007 |
0.06% |
| 2025-03-11 |
016556 |
萬家量化睿選混合C |
1.1637 |
1.1637 |
1.1673 |
1.1673 |
-0.0036 |
-0.31% |
| 2025-03-10 |
016556 |
萬家量化睿選混合C |
1.1673 |
1.1673 |
1.1649 |
1.1649 |
0.0024 |
0.21% |
| 2025-03-07 |
016556 |
萬家量化睿選混合C |
1.1649 |
1.1649 |
1.1720 |
1.1720 |
-0.0071 |
-0.61% |
| 2025-03-06 |
016556 |
萬家量化睿選混合C |
1.1720 |
1.1720 |
1.1558 |
1.1558 |
0.0162 |
1.40% |
| 2025-03-05 |
016556 |
萬家量化睿選混合C |
1.1558 |
1.1558 |
1.1467 |
1.1467 |
0.0091 |
0.79% |
| 2025-03-04 |
016556 |
萬家量化睿選混合C |
1.1467 |
1.1467 |
1.1413 |
1.1413 |
0.0054 |
0.47% |
| 2025-03-03 |
016556 |
萬家量化睿選混合C |
1.1413 |
1.1413 |
1.1457 |
1.1457 |
-0.0044 |
-0.38% |
| 2025-02-28 |
016556 |
萬家量化睿選混合C |
1.1457 |
1.1457 |
1.1918 |
1.1918 |
-0.0461 |
-3.87% |
| 2025-02-27 |
016556 |
萬家量化睿選混合C |
1.1918 |
1.1918 |
1.2028 |
1.2028 |
-0.0110 |
-0.91% |
| 2025-02-26 |
016556 |
萬家量化睿選混合C |
1.2028 |
1.2028 |
1.1901 |
1.1901 |
0.0127 |
1.07% |
| 2025-02-25 |
016556 |
萬家量化睿選混合C |
1.1901 |
1.1901 |
1.1995 |
1.1995 |
-0.0094 |
-0.78% |
| 2025-02-24 |
016556 |
萬家量化睿選混合C |
1.1995 |
1.1995 |
1.2035 |
1.2035 |
-0.0040 |
-0.33% |
| 2025-02-21 |
016556 |
萬家量化睿選混合C |
1.2035 |
1.2035 |
1.1793 |
1.1793 |
0.0242 |
2.05% |
| 2025-02-20 |
016556 |
萬家量化睿選混合C |
1.1793 |
1.1793 |
1.1709 |
1.1709 |
0.0084 |
0.72% |
| 2025-02-19 |
016556 |
萬家量化睿選混合C |
1.1709 |
1.1709 |
1.1540 |
1.1540 |
0.0169 |
1.46% |
| 2025-02-18 |
016556 |
萬家量化睿選混合C |
1.1540 |
1.1540 |
1.1720 |
1.1720 |
-0.0180 |
-1.54% |
| 2025-02-17 |
016556 |
萬家量化睿選混合C |
1.1720 |
1.1720 |
1.1560 |
1.1560 |
0.0160 |
1.38% |
| 2025-02-14 |
016556 |
萬家量化睿選混合C |
1.1560 |
1.1560 |
1.1521 |
1.1521 |
0.0039 |
0.34% |
| 2025-02-13 |
016556 |
萬家量化睿選混合C |
1.1521 |
1.1521 |
1.1754 |
1.1754 |
-0.0233 |
-1.98% |
| 2025-02-12 |
016556 |
萬家量化睿選混合C |
1.1754 |
1.1754 |
1.1623 |
1.1623 |
0.0131 |
1.13% |
| 2025-02-11 |
016556 |
萬家量化睿選混合C |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
| 2025-02-10 |
016556 |
萬家量化睿選混合C |
1.1639 |
1.1639 |
1.1548 |
1.1548 |
0.0091 |
0.79% |
| 2025-02-07 |
016556 |
萬家量化睿選混合C |
1.1548 |
1.1548 |
1.1361 |
1.1361 |
0.0187 |
1.65% |
| 2025-02-06 |
016556 |
萬家量化睿選混合C |
1.1361 |
1.1361 |
1.1131 |
1.1131 |
0.0230 |
2.07% |
| 2025-02-05 |
016556 |
萬家量化睿選混合C |
1.1131 |
1.1131 |
1.1289 |
1.1289 |
-0.0158 |
-1.40% |
| 2025-01-27 |
016556 |
萬家量化睿選混合C |
1.1289 |
1.1289 |
1.1489 |
1.1489 |
-0.0200 |
-1.74% |
| 2025-01-22 |
016556 |
萬家量化睿選混合C |
1.1413 |
1.1413 |
1.1433 |
1.1433 |
-0.0020 |
-0.17% |
| 2025-01-14 |
016556 |
萬家量化睿選混合C |
1.1283 |
1.1283 |
1.0962 |
1.0962 |
0.0321 |
2.93% |
| 2025-01-13 |
016556 |
萬家量化睿選混合C |
1.0962 |
1.0962 |
1.1010 |
1.1010 |
-0.0048 |
-0.44% |
| 2025-01-10 |
016556 |
萬家量化睿選混合C |
1.1010 |
1.1010 |
1.1156 |
1.1156 |
-0.0146 |
-1.31% |
| 2025-01-09 |
016556 |
萬家量化睿選混合C |
1.1156 |
1.1156 |
1.1206 |
1.1206 |
-0.0050 |
-0.45% |
| 2025-01-08 |
016556 |
萬家量化睿選混合C |
1.1206 |
1.1206 |
1.1168 |
1.1168 |
0.0038 |
0.34% |
| 2025-01-07 |
016556 |
萬家量化睿選混合C |
1.1168 |
1.1168 |
1.0958 |
1.0958 |
0.0210 |
1.92% |
| 2025-01-06 |
016556 |
萬家量化睿選混合C |
1.0958 |
1.0958 |
1.1005 |
1.1005 |
-0.0047 |
-0.43% |
| 2025-01-03 |
016556 |
萬家量化睿選混合C |
1.1005 |
1.1005 |
1.1226 |
1.1226 |
-0.0221 |
-1.97% |
| 2025-01-02 |
016556 |
萬家量化睿選混合C |
1.1226 |
1.1226 |
1.1503 |
1.1503 |
-0.0277 |
-2.41% |
| 2024-12-31 |
016556 |
萬家量化睿選混合C |
1.1503 |
1.1503 |
1.1750 |
1.1750 |
-0.0247 |
-2.10% |
| 2024-12-26 |
016556 |
萬家量化睿選混合C |
1.1718 |
1.1718 |
1.1686 |
1.1686 |
0.0032 |
0.27% |
| 2024-12-25 |
016556 |
萬家量化睿選混合C |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2024-12-24 |
016556 |
萬家量化睿選混合C |
1.1684 |
1.1684 |
1.1534 |
1.1534 |
0.0150 |
1.30% |
| 2024-12-23 |
016556 |
萬家量化睿選混合C |
1.1534 |
1.1534 |
1.1610 |
1.1610 |
-0.0076 |
-0.65% |
| 2024-12-20 |
016556 |
萬家量化睿選混合C |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2024-12-19 |
016556 |
萬家量化睿選混合C |
1.1600 |
1.1600 |
1.1606 |
1.1606 |
-0.0006 |
-0.05% |
| 2024-12-18 |
016556 |
萬家量化睿選混合C |
1.1606 |
1.1606 |
1.1531 |
1.1531 |
0.0075 |
0.65% |
| 2024-12-17 |
016556 |
萬家量化睿選混合C |
1.1531 |
1.1531 |
1.1776 |
1.1776 |
-0.0245 |
-2.08% |
| 2024-12-16 |
016556 |
萬家量化睿選混合C |
1.1776 |
1.1776 |
1.1825 |
1.1825 |
-0.0049 |
-0.41% |
| 2024-12-13 |
016556 |
萬家量化睿選混合C |
1.1825 |
1.1825 |
1.1996 |
1.1996 |
-0.0171 |
-1.43% |
| 2024-12-12 |
016556 |
萬家量化睿選混合C |
1.1996 |
1.1996 |
1.1895 |
1.1895 |
0.0101 |
0.85% |
| 2024-12-11 |
016556 |
萬家量化睿選混合C |
1.1895 |
1.1895 |
1.1772 |
1.1772 |
0.0123 |
1.04% |
| 2024-12-10 |
016556 |
萬家量化睿選混合C |
1.1772 |
1.1772 |
1.1675 |
1.1675 |
0.0097 |
0.83% |
| 2024-12-09 |
016556 |
萬家量化睿選混合C |
1.1675 |
1.1675 |
1.1715 |
1.1715 |
-0.0040 |
-0.34% |
| 2024-12-06 |
016556 |
萬家量化睿選混合C |
1.1715 |
1.1715 |
1.1617 |
1.1617 |
0.0098 |
0.84% |
| 2024-12-05 |
016556 |
萬家量化睿選混合C |
1.1617 |
1.1617 |
1.1561 |
1.1561 |
0.0056 |
0.48% |
| 2024-12-04 |
016556 |
萬家量化睿選混合C |
1.1561 |
1.1561 |
1.1611 |
1.1611 |
-0.0050 |
-0.43% |
| 2024-12-03 |
016556 |
萬家量化睿選混合C |
1.1611 |
1.1611 |
1.1621 |
1.1621 |
-0.0010 |
-0.09% |
| 2024-12-02 |
016556 |
萬家量化睿選混合C |
1.1621 |
1.1621 |
1.1513 |
1.1513 |
0.0108 |
0.94% |
| 2024-11-29 |
016556 |
萬家量化睿選混合C |
1.1513 |
1.1513 |
1.1388 |
1.1388 |
0.0125 |
1.10% |
| 2024-11-28 |
016556 |
萬家量化睿選混合C |
1.1388 |
1.1388 |
1.1464 |
1.1464 |
-0.0076 |
-0.66% |
| 2024-11-27 |
016556 |
萬家量化睿選混合C |
1.1464 |
1.1464 |
1.1306 |
1.1306 |
0.0158 |
1.40% |
| 2024-11-26 |
016556 |
萬家量化睿選混合C |
1.1306 |
1.1306 |
1.1336 |
1.1336 |
-0.0030 |
-0.26% |
| 2024-11-25 |
016556 |
萬家量化睿選混合C |
1.1336 |
1.1336 |
1.1396 |
1.1396 |
-0.0060 |
-0.53% |
