万家量化睿选混合A(万家量化睿选混合)基金净值查询(004641)
今天最新净值
1.6097
-0.0102 -0.63%
2025-12-16
盘中实时估值(仅供参考)
1.6128
0.0287 1.8116%
- 累计净值：1.6097
- 成立日期：2017-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9249亿
- 最近资产：0.82亿元
- 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A|万家量化睿选混合基金净值查询
近一季,万家量化睿选混合A(004641)基金累计收益率-0.65%
| 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 |
| 2025-12-16 |
004641 |
万家量化睿选混合A |
1.5841 |
1.5841 |
1.6097 |
1.6097 |
-0.0256 |
-1.59% |
| 2025-12-15 |
004641 |
万家量化睿选混合A |
1.6097 |
1.6097 |
1.6199 |
1.6199 |
-0.0102 |
-0.63% |
| 2025-12-12 |
004641 |
万家量化睿选混合A |
1.6199 |
1.6199 |
1.6059 |
1.6059 |
0.0140 |
0.87% |
| 2025-12-11 |
004641 |
万家量化睿选混合A |
1.6059 |
1.6059 |
1.6257 |
1.6257 |
-0.0198 |
-1.22% |
| 2025-12-10 |
004641 |
万家量化睿选混合A |
1.6257 |
1.6257 |
1.6227 |
1.6227 |
0.0030 |
0.18% |
| 2025-12-09 |
004641 |
万家量化睿选混合A |
1.6227 |
1.6227 |
1.6207 |
1.6207 |
0.0020 |
0.12% |
| 2025-12-08 |
004641 |
万家量化睿选混合A |
1.6207 |
1.6207 |
1.5988 |
1.5988 |
0.0219 |
1.37% |
| 2025-12-05 |
004641 |
万家量化睿选混合A |
1.5988 |
1.5988 |
1.5766 |
1.5766 |
0.0222 |
1.41% |
| 2025-12-04 |
004641 |
万家量化睿选混合A |
1.5766 |
1.5766 |
1.5748 |
1.5748 |
0.0018 |
0.11% |
| 2025-12-03 |
004641 |
万家量化睿选混合A |
1.5748 |
1.5748 |
1.5766 |
1.5766 |
-0.0018 |
-0.11% |
|
|
| 2025-12-02 |
004641 |
万家量化睿选混合A |
1.5766 |
1.5766 |
1.5866 |
1.5866 |
-0.0100 |
-0.63% |
| 2025-12-01 |
004641 |
万家量化睿选混合A |
1.5866 |
1.5866 |
1.5761 |
1.5761 |
0.0105 |
0.67% |
| 2025-11-28 |
004641 |
万家量化睿选混合A |
1.5761 |
1.5761 |
1.5615 |
1.5615 |
0.0146 |
0.93% |
| 2025-11-27 |
004641 |
万家量化睿选混合A |
1.5615 |
1.5615 |
1.5574 |
1.5574 |
0.0041 |
0.26% |
| 2025-11-26 |
004641 |
万家量化睿选混合A |
1.5574 |
1.5574 |
1.5576 |
1.5576 |
-0.0002 |
-0.01% |
| 2025-11-25 |
004641 |
万家量化睿选混合A |
1.5576 |
1.5576 |
1.5378 |
1.5378 |
0.0198 |
1.29% |
| 2025-11-24 |
004641 |
万家量化睿选混合A |
1.5378 |
1.5378 |
1.5238 |
1.5238 |
0.0140 |
0.92% |
| 2025-11-21 |
004641 |
万家量化睿选混合A |
1.5238 |
1.5238 |
1.5713 |
1.5713 |
-0.0475 |
-3.02% |
| 2025-11-20 |
004641 |
万家量化睿选混合A |
1.5713 |
1.5713 |
1.5786 |
1.5786 |
-0.0073 |
-0.46% |
| 2025-11-19 |
004641 |
万家量化睿选混合A |
1.5786 |
1.5786 |
1.5817 |
1.5817 |
-0.0031 |
-0.20% |
| 2025-11-18 |
004641 |
万家量化睿选混合A |
1.5817 |
1.5817 |
1.5983 |
1.5983 |
-0.0166 |
-1.04% |
| 2025-11-17 |
004641 |
万家量化睿选混合A |
1.5983 |
1.5983 |
1.6046 |
1.6046 |
-0.0063 |
-0.39% |
| 2025-11-14 |
004641 |
万家量化睿选混合A |
1.6046 |
1.6046 |
1.6219 |
1.6219 |
-0.0173 |
-1.07% |
| 2025-11-13 |
004641 |
万家量化睿选混合A |
1.6219 |
1.6219 |
1.6057 |
1.6057 |
0.0162 |
1.01% |
| 2025-11-12 |
004641 |
万家量化睿选混合A |
1.6057 |
1.6057 |
1.6104 |
1.6104 |
-0.0047 |
-0.29% |
|
|
| 2025-11-11 |
004641 |
万家量化睿选混合A |
1.6104 |
1.6104 |
1.6141 |
1.6141 |
-0.0037 |
-0.23% |
| 2025-11-10 |
004641 |
万家量化睿选混合A |
1.6141 |
1.6141 |
1.6130 |
1.6130 |
0.0011 |
0.07% |
| 2025-11-07 |
004641 |
万家量化睿选混合A |
1.6130 |
1.6130 |
1.6144 |
1.6144 |
-0.0014 |
-0.09% |
| 2025-11-06 |
004641 |
万家量化睿选混合A |
1.6144 |
1.6144 |
1.5936 |
1.5936 |
0.0208 |
1.31% |
| 2025-11-05 |
004641 |
万家量化睿选混合A |
1.5936 |
1.5936 |
1.5858 |
1.5858 |
0.0078 |
0.49% |
| 2025-11-04 |
004641 |
万家量化睿选混合A |
1.5858 |
1.5858 |
1.6063 |
1.6063 |
-0.0205 |
-1.28% |
| 2025-11-03 |
004641 |
万家量化睿选混合A |
1.6063 |
1.6063 |
1.6071 |
1.6071 |
-0.0008 |
-0.05% |
| 2025-10-31 |
004641 |
万家量化睿选混合A |
1.6071 |
1.6071 |
1.6162 |
1.6162 |
-0.0091 |
-0.56% |
| 2025-10-30 |
004641 |
万家量化睿选混合A |
1.6162 |
1.6162 |
1.6324 |
1.6324 |
-0.0162 |
-0.99% |
| 2025-10-29 |
004641 |
万家量化睿选混合A |
1.6324 |
1.6324 |
1.6175 |
1.6175 |
0.0149 |
0.92% |
| 2025-10-28 |
004641 |
万家量化睿选混合A |
1.6175 |
1.6175 |
1.6216 |
1.6216 |
-0.0041 |
-0.25% |
| 2025-10-27 |
004641 |
万家量化睿选混合A |
1.6216 |
1.6216 |
1.6014 |
1.6014 |
0.0202 |
1.26% |
| 2025-10-24 |
004641 |
万家量化睿选混合A |
1.6014 |
1.6014 |
1.5833 |
1.5833 |
0.0181 |
1.14% |
| 2025-10-23 |
004641 |
万家量化睿选混合A |
1.5833 |
1.5833 |
1.5865 |
1.5865 |
-0.0032 |
-0.20% |
| 2025-10-22 |
004641 |
万家量化睿选混合A |
1.5865 |
1.5865 |
1.5942 |
1.5942 |
-0.0077 |
-0.48% |
| 2025-10-21 |
004641 |
万家量化睿选混合A |
1.5942 |
1.5942 |
1.5731 |
1.5731 |
0.0211 |
1.34% |
| 2025-10-20 |
004641 |
万家量化睿选混合A |
1.5731 |
1.5731 |
1.5644 |
1.5644 |
0.0087 |
0.56% |
| 2025-10-17 |
004641 |
万家量化睿选混合A |
1.5644 |
1.5644 |
1.5981 |
1.5981 |
-0.0337 |
-2.11% |
| 2025-10-16 |
004641 |
万家量化睿选混合A |
1.5981 |
1.5981 |
1.6097 |
1.6097 |
-0.0116 |
-0.72% |
| 2025-10-15 |
004641 |
万家量化睿选混合A |
1.6097 |
1.6097 |
1.5881 |
1.5881 |
0.0216 |
1.36% |
| 2025-10-14 |
004641 |
万家量化睿选混合A |
1.5881 |
1.5881 |
1.6094 |
1.6094 |
-0.0213 |
-1.32% |
| 2025-10-13 |
004641 |
万家量化睿选混合A |
1.6094 |
1.6094 |
1.6138 |
1.6138 |
-0.0044 |
-0.27% |
| 2025-10-10 |
004641 |
万家量化睿选混合A |
1.6138 |
1.6138 |
1.6324 |
1.6324 |
-0.0186 |
-1.14% |
| 2025-10-09 |
004641 |
万家量化睿选混合A |
1.6324 |
1.6324 |
1.6196 |
1.6196 |
0.0128 |
0.79% |
| 2025-09-30 |
004641 |
万家量化睿选混合A |
1.6196 |
1.6196 |
1.6084 |
1.6084 |
0.0112 |
0.70% |
| 2025-09-29 |
004641 |
万家量化睿选混合A |
1.6084 |
1.6084 |
1.5908 |
1.5908 |
0.0176 |
1.11% |
| 2025-09-26 |
004641 |
万家量化睿选混合A |
1.5908 |
1.5908 |
1.6053 |
1.6053 |
-0.0145 |
-0.90% |
| 2025-09-25 |
004641 |
万家量化睿选混合A |
1.6053 |
1.6053 |
1.6049 |
1.6049 |
0.0004 |
0.02% |
| 2025-09-24 |
004641 |
万家量化睿选混合A |
1.6049 |
1.6049 |
1.5828 |
1.5828 |
0.0221 |
1.40% |
| 2025-09-23 |
004641 |
万家量化睿选混合A |
1.5828 |
1.5828 |
1.5951 |
1.5951 |
-0.0123 |
-0.77% |
| 2025-09-22 |
004641 |
万家量化睿选混合A |
1.5951 |
1.5951 |
1.5846 |
1.5846 |
0.0105 |
0.66% |
| 2025-09-19 |
004641 |
万家量化睿选混合A |
1.5846 |
1.5846 |
1.5881 |
1.5881 |
-0.0035 |
-0.22% |
| 2025-09-18 |
004641 |
万家量化睿选混合A |
1.5881 |
1.5881 |
1.6030 |
1.6030 |
-0.0149 |
-0.93% |
| 2025-09-17 |
004641 |
万家量化睿选混合A |
1.6030 |
1.6030 |
1.5945 |
1.5945 |
0.0085 |
0.53% |
