万家量化睿选混合基金净值查询(004641)
今天最新净值
1.0977
0.0151 1.3900%
2024-04-25
盘中实时估值(仅供参考)
1.0866
-0.0125 -1.1368%
- 累计净值：1.0977
- 成立日期：2017-08-04
- 基金类型：
- 成立份额：
- 最近份额：4.4347亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：乔亮
近一季,万家量化睿选混合(004641)基金累计收益率-8.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004641 |
万家量化睿选混合 |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2024-04-24 |
004641 |
万家量化睿选混合 |
1.0991 |
1.0991 |
1.0917 |
1.0917 |
0.0074 |
0.68% |
| 2024-04-23 |
004641 |
万家量化睿选混合 |
1.0917 |
1.0917 |
1.1084 |
1.1084 |
-0.0167 |
-1.51% |
| 2024-04-22 |
004641 |
万家量化睿选混合 |
1.1084 |
1.1084 |
1.1219 |
1.1219 |
-0.0135 |
-1.20% |
| 2024-04-19 |
004641 |
万家量化睿选混合 |
1.1219 |
1.1219 |
1.1213 |
1.1213 |
0.0006 |
0.05% |
| 2024-04-18 |
004641 |
万家量化睿选混合 |
1.1213 |
1.1213 |
1.1208 |
1.1208 |
0.0005 |
0.04% |
| 2024-04-17 |
004641 |
万家量化睿选混合 |
1.1208 |
1.1208 |
1.0973 |
1.0973 |
0.0235 |
2.14% |
| 2024-04-16 |
004641 |
万家量化睿选混合 |
1.0973 |
1.0973 |
1.1135 |
1.1135 |
-0.0162 |
-1.45% |
| 2024-04-15 |
004641 |
万家量化睿选混合 |
1.1135 |
1.1135 |
1.0987 |
1.0987 |
0.0148 |
1.35% |
| 2024-04-12 |
004641 |
万家量化睿选混合 |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
|
|
| 2024-04-11 |
004641 |
万家量化睿选混合 |
1.0973 |
1.0973 |
1.0876 |
1.0876 |
0.0097 |
0.89% |
| 2024-04-10 |
004641 |
万家量化睿选混合 |
1.0876 |
1.0876 |
1.0944 |
1.0944 |
-0.0068 |
-0.62% |
| 2024-04-09 |
004641 |
万家量化睿选混合 |
1.0944 |
1.0944 |
1.0952 |
1.0952 |
-0.0008 |
-0.07% |
| 2024-04-08 |
004641 |
万家量化睿选混合 |
1.0952 |
1.0952 |
1.1048 |
1.1048 |
-0.0096 |
-0.87% |
| 2024-04-03 |
004641 |
万家量化睿选混合 |
1.1048 |
1.1048 |
1.1076 |
1.1076 |
-0.0028 |
-0.25% |
| 2024-04-02 |
004641 |
万家量化睿选混合 |
1.1076 |
1.1076 |
1.1107 |
1.1107 |
-0.0031 |
-0.28% |
| 2024-04-01 |
004641 |
万家量化睿选混合 |
1.1107 |
1.1107 |
1.0946 |
1.0946 |
0.0161 |
1.47% |
| 2024-03-29 |
004641 |
万家量化睿选混合 |
1.0946 |
1.0946 |
1.0807 |
1.0807 |
0.0139 |
1.29% |
| 2024-03-28 |
004641 |
万家量化睿选混合 |
1.0807 |
1.0807 |
1.0597 |
1.0597 |
0.0210 |
1.98% |
| 2024-03-27 |
004641 |
万家量化睿选混合 |
1.0597 |
1.0597 |
1.0924 |
1.0924 |
-0.0327 |
-2.99% |
| 2024-03-26 |
004641 |
万家量化睿选混合 |
1.0924 |
1.0924 |
1.0968 |
1.0968 |
-0.0044 |
-0.40% |
| 2024-03-25 |
004641 |
万家量化睿选混合 |
1.0968 |
1.0968 |
1.1202 |
1.1202 |
-0.0234 |
-2.09% |
| 2024-03-22 |
004641 |
万家量化睿选混合 |
1.1202 |
1.1202 |
1.1262 |
1.1262 |
-0.0060 |
-0.53% |
| 2024-03-21 |
004641 |
万家量化睿选混合 |
1.1262 |
1.1262 |
1.1277 |
1.1277 |
-0.0015 |
-0.13% |
| 2024-03-20 |
004641 |
万家量化睿选混合 |
1.1277 |
1.1277 |
1.1212 |
1.1212 |
0.0065 |
0.58% |
|
|
| 2024-03-19 |
004641 |
万家量化睿选混合 |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-03-18 |
004641 |
万家量化睿选混合 |
1.1216 |
1.1216 |
1.0977 |
1.0977 |
0.0239 |
2.18% |
| 2024-03-15 |
004641 |
万家量化睿选混合 |
1.0977 |
1.0977 |
1.0826 |
1.0826 |
0.0151 |
1.39% |
| 2024-03-14 |
004641 |
万家量化睿选混合 |
1.0826 |
1.0826 |
1.0897 |
1.0897 |
-0.0071 |
-0.65% |
| 2024-03-13 |
004641 |
万家量化睿选混合 |
1.0897 |
1.0897 |
1.0780 |
1.0780 |
0.0117 |
1.09% |
| 2024-03-12 |
004641 |
万家量化睿选混合 |
1.0780 |
1.0780 |
1.0762 |
1.0762 |
0.0018 |
0.17% |
| 2024-03-11 |
004641 |
万家量化睿选混合 |
1.0762 |
1.0762 |
1.0605 |
1.0605 |
0.0157 |
1.48% |
| 2024-03-08 |
004641 |
万家量化睿选混合 |
1.0605 |
1.0605 |
1.0384 |
1.0384 |
0.0221 |
2.13% |
| 2024-03-07 |
004641 |
万家量化睿选混合 |
1.0384 |
1.0384 |
1.0586 |
1.0586 |
-0.0202 |
-1.91% |
| 2024-03-06 |
004641 |
万家量化睿选混合 |
1.0586 |
1.0586 |
1.0522 |
1.0522 |
0.0064 |
0.61% |
| 2024-03-05 |
004641 |
万家量化睿选混合 |
1.0522 |
1.0522 |
1.0622 |
1.0622 |
-0.0100 |
-0.94% |
| 2024-03-04 |
004641 |
万家量化睿选混合 |
1.0622 |
1.0622 |
1.0503 |
1.0503 |
0.0119 |
1.13% |
| 2024-03-01 |
004641 |
万家量化睿选混合 |
1.0503 |
1.0503 |
1.0322 |
1.0322 |
0.0181 |
1.75% |
| 2024-02-29 |
004641 |
万家量化睿选混合 |
1.0322 |
1.0322 |
0.9968 |
0.9968 |
0.0354 |
3.55% |
| 2024-02-28 |
004641 |
万家量化睿选混合 |
0.9968 |
0.9968 |
1.0418 |
1.0418 |
-0.0450 |
-4.32% |
| 2024-02-27 |
004641 |
万家量化睿选混合 |
1.0418 |
1.0418 |
1.0149 |
1.0149 |
0.0269 |
2.65% |
| 2024-02-26 |
004641 |
万家量化睿选混合 |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2024-02-23 |
004641 |
万家量化睿选混合 |
1.0154 |
1.0154 |
1.0052 |
1.0052 |
0.0102 |
1.01% |
| 2024-02-22 |
004641 |
万家量化睿选混合 |
1.0052 |
1.0052 |
0.9859 |
0.9859 |
0.0193 |
1.96% |
| 2024-02-21 |
004641 |
万家量化睿选混合 |
0.9859 |
0.9859 |
0.9790 |
0.9790 |
0.0069 |
0.70% |
| 2024-02-20 |
004641 |
万家量化睿选混合 |
0.9790 |
0.9790 |
0.9748 |
0.9748 |
0.0042 |
0.43% |
| 2024-02-19 |
004641 |
万家量化睿选混合 |
0.9748 |
0.9748 |
0.9561 |
0.9561 |
0.0187 |
1.96% |
| 2024-02-08 |
004641 |
万家量化睿选混合 |
0.9561 |
0.9561 |
0.9444 |
0.9444 |
0.0117 |
1.24% |
| 2024-02-07 |
004641 |
万家量化睿选混合 |
0.9444 |
0.9444 |
0.9353 |
0.9353 |
0.0091 |
0.97% |
| 2024-02-06 |
004641 |
万家量化睿选混合 |
0.9353 |
0.9353 |
0.9048 |
0.9048 |
0.0305 |
3.37% |
| 2024-02-05 |
004641 |
万家量化睿选混合 |
0.9048 |
0.9048 |
0.9579 |
0.9579 |
-0.0531 |
-5.54% |
| 2024-02-02 |
004641 |
万家量化睿选混合 |
0.9579 |
0.9579 |
0.9933 |
0.9933 |
-0.0354 |
-3.56% |
| 2024-02-01 |
004641 |
万家量化睿选混合 |
0.9933 |
0.9933 |
0.9985 |
0.9985 |
-0.0052 |
-0.52% |
| 2024-01-31 |
004641 |
万家量化睿选混合 |
0.9985 |
0.9985 |
1.0322 |
1.0322 |
-0.0337 |
-3.26% |
| 2024-01-30 |
004641 |
万家量化睿选混合 |
1.0322 |
1.0322 |
1.0557 |
1.0557 |
-0.0235 |
-2.23% |
| 2024-01-29 |
004641 |
万家量化睿选混合 |
1.0557 |
1.0557 |
1.0838 |
1.0838 |
-0.0281 |
-2.59% |
| 2024-01-26 |
004641 |
万家量化睿选混合 |
1.0838 |
1.0838 |
1.0947 |
1.0947 |
-0.0109 |
-1.00% |
