万家互联互通核心资产量化C(万家互联互通核心资产量化策略混合C)基金净值查询(010691)
今天最新净值
1.0068
-0.0093 -0.92%
2025-12-16
盘中实时估值(仅供参考)
1.0173
0.0224 2.2516%
- 累计净值：1.0068
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5456亿
- 最近资产：0.09亿元
- 基金公司：万家基金
- 基金经理：乔亮 尹航
近一季万家互联互通核心资产量化C|万家互联互通核心资产量化策略混合C基金净值查询
近一季,万家互联互通核心资产量化C(010691)基金累计收益率-0.46%
| 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 |
010691 |
万家互联互通核心资产量化C |
0.9949 |
0.9949 |
1.0068 |
1.0068 |
-0.0119 |
-1.18% |
| 2025-12-15 |
010691 |
万家互联互通核心资产量化C |
1.0068 |
1.0068 |
1.0161 |
1.0161 |
-0.0093 |
-0.92% |
| 2025-12-12 |
010691 |
万家互联互通核心资产量化C |
1.0161 |
1.0161 |
1.0009 |
1.0009 |
0.0152 |
1.52% |
| 2025-12-11 |
010691 |
万家互联互通核心资产量化C |
1.0009 |
1.0009 |
1.0089 |
1.0089 |
-0.0080 |
-0.79% |
| 2025-12-10 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010691 |
万家互联互通核心资产量化C |
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2025-12-08 |
010691 |
万家互联互通核心资产量化C |
1.0118 |
1.0118 |
0.9988 |
0.9988 |
0.0130 |
1.30% |
| 2025-12-05 |
010691 |
万家互联互通核心资产量化C |
0.9988 |
0.9988 |
0.9886 |
0.9886 |
0.0102 |
1.03% |
| 2025-12-04 |
010691 |
万家互联互通核心资产量化C |
0.9886 |
0.9886 |
0.9825 |
0.9825 |
0.0061 |
0.62% |
| 2025-12-03 |
010691 |
万家互联互通核心资产量化C |
0.9825 |
0.9825 |
0.9862 |
0.9862 |
-0.0037 |
-0.38% |
|
|
| 2025-12-02 |
010691 |
万家互联互通核心资产量化C |
0.9862 |
0.9862 |
0.9942 |
0.9942 |
-0.0080 |
-0.80% |
| 2025-12-01 |
010691 |
万家互联互通核心资产量化C |
0.9942 |
0.9942 |
0.9812 |
0.9812 |
0.0130 |
1.32% |
| 2025-11-28 |
010691 |
万家互联互通核心资产量化C |
0.9812 |
0.9812 |
0.9736 |
0.9736 |
0.0076 |
0.78% |
| 2025-11-27 |
010691 |
万家互联互通核心资产量化C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2025-11-26 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2025-11-25 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9612 |
0.9612 |
0.0119 |
1.24% |
| 2025-11-24 |
010691 |
万家互联互通核心资产量化C |
0.9612 |
0.9612 |
0.9518 |
0.9518 |
0.0094 |
0.99% |
| 2025-11-21 |
010691 |
万家互联互通核心资产量化C |
0.9518 |
0.9518 |
0.9777 |
0.9777 |
-0.0259 |
-2.65% |
| 2025-11-20 |
010691 |
万家互联互通核心资产量化C |
0.9777 |
0.9777 |
0.9824 |
0.9824 |
-0.0047 |
-0.48% |
| 2025-11-19 |
010691 |
万家互联互通核心资产量化C |
0.9824 |
0.9824 |
0.9789 |
0.9789 |
0.0035 |
0.36% |
| 2025-11-18 |
010691 |
万家互联互通核心资产量化C |
0.9789 |
0.9789 |
0.9863 |
0.9863 |
-0.0074 |
-0.75% |
| 2025-11-17 |
010691 |
万家互联互通核心资产量化C |
0.9863 |
0.9863 |
0.9920 |
0.9920 |
-0.0057 |
-0.57% |
| 2025-11-14 |
010691 |
万家互联互通核心资产量化C |
0.9920 |
0.9920 |
1.0055 |
1.0055 |
-0.0135 |
-1.34% |
| 2025-11-13 |
010691 |
万家互联互通核心资产量化C |
1.0055 |
1.0055 |
0.9937 |
0.9937 |
0.0118 |
1.19% |
| 2025-11-12 |
010691 |
万家互联互通核心资产量化C |
0.9937 |
0.9937 |
0.9955 |
0.9955 |
-0.0018 |
-0.18% |
|
|
| 2025-11-11 |
010691 |
万家互联互通核心资产量化C |
0.9955 |
0.9955 |
1.0061 |
1.0061 |
-0.0106 |
-1.05% |
| 2025-11-10 |
010691 |
万家互联互通核心资产量化C |
1.0061 |
1.0061 |
1.0039 |
1.0039 |
0.0022 |
0.22% |
| 2025-11-07 |
010691 |
万家互联互通核心资产量化C |
1.0039 |
1.0039 |
1.0098 |
1.0098 |
-0.0059 |
-0.58% |
| 2025-11-06 |
010691 |
万家互联互通核心资产量化C |
1.0098 |
1.0098 |
0.9978 |
0.9978 |
0.0120 |
1.20% |
| 2025-11-05 |
010691 |
万家互联互通核心资产量化C |
0.9978 |
0.9978 |
0.9984 |
0.9984 |
-0.0006 |
-0.06% |
| 2025-11-04 |
010691 |
万家互联互通核心资产量化C |
0.9984 |
0.9984 |
1.0168 |
1.0168 |
-0.0184 |
-1.81% |
| 2025-11-03 |
010691 |
万家互联互通核心资产量化C |
1.0168 |
1.0168 |
1.0239 |
1.0239 |
-0.0071 |
-0.69% |
| 2025-10-31 |
010691 |
万家互联互通核心资产量化C |
1.0239 |
1.0239 |
1.0425 |
1.0425 |
-0.0186 |
-1.78% |
| 2025-10-30 |
010691 |
万家互联互通核心资产量化C |
1.0425 |
1.0425 |
1.0575 |
1.0575 |
-0.0150 |
-1.42% |
| 2025-10-29 |
010691 |
万家互联互通核心资产量化C |
1.0575 |
1.0575 |
1.0389 |
1.0389 |
0.0186 |
1.79% |
| 2025-10-28 |
010691 |
万家互联互通核心资产量化C |
1.0389 |
1.0389 |
1.0493 |
1.0493 |
-0.0104 |
-0.99% |
| 2025-10-27 |
010691 |
万家互联互通核心资产量化C |
1.0493 |
1.0493 |
1.0371 |
1.0371 |
0.0122 |
1.18% |
| 2025-10-24 |
010691 |
万家互联互通核心资产量化C |
1.0371 |
1.0371 |
1.0193 |
1.0193 |
0.0178 |
1.75% |
| 2025-10-23 |
010691 |
万家互联互通核心资产量化C |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010691 |
万家互联互通核心资产量化C |
1.0201 |
1.0201 |
1.0266 |
1.0266 |
-0.0065 |
-0.63% |
| 2025-10-21 |
010691 |
万家互联互通核心资产量化C |
1.0266 |
1.0266 |
1.0101 |
1.0101 |
0.0165 |
1.63% |
| 2025-10-20 |
010691 |
万家互联互通核心资产量化C |
1.0101 |
1.0101 |
1.0064 |
1.0064 |
0.0037 |
0.37% |
| 2025-10-17 |
010691 |
万家互联互通核心资产量化C |
1.0064 |
1.0064 |
1.0340 |
1.0340 |
-0.0276 |
-2.67% |
| 2025-10-16 |
010691 |
万家互联互通核心资产量化C |
1.0340 |
1.0340 |
1.0469 |
1.0469 |
-0.0129 |
-1.23% |
| 2025-10-15 |
010691 |
万家互联互通核心资产量化C |
1.0469 |
1.0469 |
1.0336 |
1.0336 |
0.0133 |
1.29% |
| 2025-10-14 |
010691 |
万家互联互通核心资产量化C |
1.0336 |
1.0336 |
1.0509 |
1.0509 |
-0.0173 |
-1.65% |
| 2025-10-13 |
010691 |
万家互联互通核心资产量化C |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
| 2025-10-10 |
010691 |
万家互联互通核心资产量化C |
1.0547 |
1.0547 |
1.0698 |
1.0698 |
-0.0151 |
-1.41% |
| 2025-10-09 |
010691 |
万家互联互通核心资产量化C |
1.0698 |
1.0698 |
1.0494 |
1.0494 |
0.0204 |
1.94% |
| 2025-09-30 |
010691 |
万家互联互通核心资产量化C |
1.0494 |
1.0494 |
1.0386 |
1.0386 |
0.0108 |
1.04% |
| 2025-09-29 |
010691 |
万家互联互通核心资产量化C |
1.0386 |
1.0386 |
1.0229 |
1.0229 |
0.0157 |
1.53% |
| 2025-09-26 |
010691 |
万家互联互通核心资产量化C |
1.0229 |
1.0229 |
1.0382 |
1.0382 |
-0.0153 |
-1.47% |
| 2025-09-25 |
010691 |
万家互联互通核心资产量化C |
1.0382 |
1.0382 |
1.0275 |
1.0275 |
0.0107 |
1.04% |
| 2025-09-24 |
010691 |
万家互联互通核心资产量化C |
1.0275 |
1.0275 |
1.0100 |
1.0100 |
0.0175 |
1.73% |
| 2025-09-23 |
010691 |
万家互联互通核心资产量化C |
1.0100 |
1.0100 |
1.0191 |
1.0191 |
-0.0091 |
-0.89% |
| 2025-09-22 |
010691 |
万家互联互通核心资产量化C |
1.0191 |
1.0191 |
1.0089 |
1.0089 |
0.0102 |
1.01% |
| 2025-09-19 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2025-09-18 |
010691 |
万家互联互通核心资产量化C |
1.0103 |
1.0103 |
1.0209 |
1.0209 |
-0.0106 |
-1.04% |
| 2025-09-17 |
010691 |
万家互联互通核心资产量化C |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
