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
2.0838
-0.0060 -0.29%
2026-09-16
盘中实时估值(仅供参考)
1.8966
0.0113 0.5968%
2026-03-24 15:39:58
- 累计净值：2.0838
- 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：1.10亿
- 基金公司：万家基金
- 基金经理：乔亮
近一月万家量化睿选混合A|万家量化睿选混合基金净值查询
近一月,万家量化睿选混合A(004641)基金累计收益率-2.06%
| 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 |
| 2026-09-16 |
004641 |
万家量化睿选混合A |
2.1151 |
2.1151 |
2.0838 |
2.0838 |
0.0313 |
1.50% |
| 2026-09-15 |
004641 |
万家量化睿选混合A |
2.0838 |
2.0838 |
2.0898 |
2.0898 |
-0.0060 |
-0.29% |
| 2026-09-14 |
004641 |
万家量化睿选混合A |
2.0898 |
2.0898 |
2.0897 |
2.0897 |
0.0001 |
0.00% |
| 2026-09-11 |
004641 |
万家量化睿选混合A |
2.0897 |
2.0897 |
2.1198 |
2.1198 |
-0.0301 |
-1.42% |
| 2026-09-10 |
004641 |
万家量化睿选混合A |
2.1198 |
2.1198 |
2.1322 |
2.1322 |
-0.0124 |
-0.58% |
| 2026-09-09 |
004641 |
万家量化睿选混合A |
2.1322 |
2.1322 |
2.1232 |
2.1232 |
0.0090 |
0.42% |
| 2026-09-08 |
004641 |
万家量化睿选混合A |
2.1232 |
2.1232 |
2.1167 |
2.1167 |
0.0065 |
0.31% |
| 2026-09-07 |
004641 |
万家量化睿选混合A |
2.1167 |
2.1167 |
2.0905 |
2.0905 |
0.0262 |
1.25% |
| 2026-09-04 |
004641 |
万家量化睿选混合A |
2.0905 |
2.0905 |
2.1131 |
2.1131 |
-0.0226 |
-1.07% |
| 2026-09-03 |
004641 |
万家量化睿选混合A |
2.1131 |
2.1131 |
2.1051 |
2.1051 |
0.0080 |
0.38% |
|
|
| 2026-09-02 |
004641 |
万家量化睿选混合A |
2.1051 |
2.1051 |
2.1276 |
2.1276 |
-0.0225 |
-1.06% |
| 2026-09-01 |
004641 |
万家量化睿选混合A |
2.1276 |
2.1276 |
2.1514 |
2.1514 |
-0.0238 |
-1.11% |
| 2026-08-31 |
004641 |
万家量化睿选混合A |
2.1514 |
2.1514 |
2.1319 |
2.1319 |
0.0195 |
0.91% |
| 2026-08-28 |
004641 |
万家量化睿选混合A |
2.1319 |
2.1319 |
2.1413 |
2.1413 |
-0.0094 |
-0.44% |
| 2026-08-27 |
004641 |
万家量化睿选混合A |
2.1413 |
2.1413 |
2.0978 |
2.0978 |
0.0435 |
2.07% |
| 2026-08-26 |
004641 |
万家量化睿选混合A |
2.0978 |
2.0978 |
2.0946 |
2.0946 |
0.0032 |
0.15% |
| 2026-08-25 |
004641 |
万家量化睿选混合A |
2.0946 |
2.0946 |
2.0963 |
2.0963 |
-0.0017 |
-0.08% |
| 2026-08-24 |
004641 |
万家量化睿选混合A |
2.0963 |
2.0963 |
2.1187 |
2.1187 |
-0.0224 |
-1.06% |
| 2026-08-21 |
004641 |
万家量化睿选混合A |
2.1187 |
2.1187 |
2.1053 |
2.1053 |
0.0134 |
0.64% |
| 2026-08-20 |
004641 |
万家量化睿选混合A |
2.1053 |
2.1053 |
2.0895 |
2.0895 |
0.0158 |
0.76% |
| 2026-08-19 |
004641 |
万家量化睿选混合A |
2.0895 |
2.0895 |
2.1778 |
2.1778 |
-0.0883 |
-4.05% |
| 2026-08-18 |
004641 |
万家量化睿选混合A |
2.1778 |
2.1778 |
2.1810 |
2.1810 |
-0.0032 |
-0.15% |
| 2026-08-17 |
004641 |
万家量化睿选混合A |
2.1810 |
2.1810 |
2.1277 |
2.1277 |
0.0533 |
2.51% |
