万家互联互通核心资产量化C基金净值查询(010691)
今天最新净值
0.7401
0.0076 1.0400%
2024-04-19
盘中实时估值(仅供参考)
0.7180
-0.0023 -0.3171%
- 累计净值:0.7401
- 成立日期:2021-03-25
- 基金类型:
- 成立份额:
- 最近份额:0.8407亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:乔亮 尹航
今年以来,万家互联互通核心资产量化C(010691)基金累计收益率-5.27%
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 |
2024-04-19 |
010691 |
万家互联互通核心资产量化C |
0.7204 |
0.7204 |
0.7203 |
0.7203 |
0.0001 |
0.01% |
2024-04-18 |
010691 |
万家互联互通核心资产量化C |
0.7203 |
0.7203 |
0.7207 |
0.7207 |
-0.0004 |
-0.06% |
2024-04-17 |
010691 |
万家互联互通核心资产量化C |
0.7207 |
0.7207 |
0.7019 |
0.7019 |
0.0188 |
2.68% |
2024-04-16 |
010691 |
万家互联互通核心资产量化C |
0.7019 |
0.7019 |
0.7225 |
0.7225 |
-0.0206 |
-2.85% |
2024-04-15 |
010691 |
万家互联互通核心资产量化C |
0.7225 |
0.7225 |
0.7182 |
0.7182 |
0.0043 |
0.60% |
2024-04-12 |
010691 |
万家互联互通核心资产量化C |
0.7182 |
0.7182 |
0.7232 |
0.7232 |
-0.0050 |
-0.69% |
2024-04-11 |
010691 |
万家互联互通核心资产量化C |
0.7232 |
0.7232 |
0.7216 |
0.7216 |
0.0016 |
0.22% |
2024-04-10 |
010691 |
万家互联互通核心资产量化C |
0.7216 |
0.7216 |
0.7318 |
0.7318 |
-0.0102 |
-1.39% |
2024-04-09 |
010691 |
万家互联互通核心资产量化C |
0.7318 |
0.7318 |
0.7224 |
0.7224 |
0.0094 |
1.30% |
2024-04-08 |
010691 |
万家互联互通核心资产量化C |
0.7224 |
0.7224 |
0.7387 |
0.7387 |
-0.0163 |
-2.21% |
|
2024-04-03 |
010691 |
万家互联互通核心资产量化C |
0.7387 |
0.7387 |
0.7388 |
0.7388 |
-0.0001 |
-0.01% |
2024-04-02 |
010691 |
万家互联互通核心资产量化C |
0.7388 |
0.7388 |
0.7387 |
0.7387 |
0.0001 |
0.01% |
2024-04-01 |
010691 |
万家互联互通核心资产量化C |
0.7387 |
0.7387 |
0.7222 |
0.7222 |
0.0165 |
2.28% |
2024-03-29 |
010691 |
万家互联互通核心资产量化C |
0.7222 |
0.7222 |
0.7171 |
0.7171 |
0.0051 |
0.71% |
2024-03-28 |
010691 |
万家互联互通核心资产量化C |
0.7171 |
0.7171 |
0.7098 |
0.7098 |
0.0073 |
1.03% |
2024-03-27 |
010691 |
万家互联互通核心资产量化C |
0.7098 |
0.7098 |
0.7283 |
0.7283 |
-0.0185 |
-2.54% |
2024-03-26 |
010691 |
万家互联互通核心资产量化C |
0.7283 |
0.7283 |
0.7269 |
0.7269 |
0.0014 |
0.19% |
2024-03-25 |
010691 |
万家互联互通核心资产量化C |
0.7269 |
0.7269 |
0.7411 |
0.7411 |
-0.0142 |
-1.92% |
2024-03-22 |
010691 |
万家互联互通核心资产量化C |
0.7411 |
0.7411 |
0.7563 |
0.7563 |
-0.0152 |
-2.01% |
2024-03-21 |
010691 |
万家互联互通核心资产量化C |
0.7563 |
0.7563 |
0.7544 |
0.7544 |
0.0019 |
0.25% |
2024-03-20 |
010691 |
万家互联互通核心资产量化C |
0.7544 |
0.7544 |
0.7495 |
0.7495 |
0.0049 |
0.65% |
2024-03-19 |
010691 |
万家互联互通核心资产量化C |
0.7495 |
0.7495 |
0.7527 |
0.7527 |
-0.0032 |
-0.43% |
2024-03-18 |
010691 |
万家互联互通核心资产量化C |
0.7527 |
0.7527 |
0.7401 |
0.7401 |
0.0126 |
1.70% |
2024-03-15 |
010691 |
万家互联互通核心资产量化C |
0.7401 |
0.7401 |
0.7325 |
0.7325 |
0.0076 |
1.04% |
2024-03-14 |
010691 |
万家互联互通核心资产量化C |
0.7325 |
0.7325 |
0.7376 |
0.7376 |
-0.0051 |
-0.69% |
|
2024-03-13 |
010691 |
万家互联互通核心资产量化C |
0.7376 |
0.7376 |
0.7358 |
0.7358 |
0.0018 |
0.24% |
2024-03-12 |
010691 |
万家互联互通核心资产量化C |
0.7358 |
0.7358 |
0.7307 |
0.7307 |
0.0051 |
0.70% |
2024-03-11 |
010691 |
万家互联互通核心资产量化C |
0.7307 |
0.7307 |
0.7156 |
0.7156 |
0.0151 |
2.11% |
2024-03-08 |
010691 |
万家互联互通核心资产量化C |
0.7156 |
0.7156 |
0.7111 |
0.7111 |
0.0045 |
0.63% |
2024-03-07 |
010691 |
万家互联互通核心资产量化C |
0.7111 |
0.7111 |
0.7215 |
0.7215 |
-0.0104 |
-1.44% |
2024-03-06 |
010691 |
万家互联互通核心资产量化C |
0.7215 |
0.7215 |
0.7203 |
0.7203 |
0.0012 |
0.17% |
2024-03-05 |
010691 |
万家互联互通核心资产量化C |
0.7203 |
0.7203 |
0.7254 |
0.7254 |
-0.0051 |
-0.70% |
2024-03-04 |
010691 |
万家互联互通核心资产量化C |
0.7254 |
0.7254 |
0.7270 |
0.7270 |
-0.0016 |
-0.22% |
2024-03-01 |
010691 |
万家互联互通核心资产量化C |
0.7270 |
0.7270 |
0.7208 |
0.7208 |
0.0062 |
0.86% |
2024-02-29 |
010691 |
万家互联互通核心资产量化C |
0.7208 |
0.7208 |
0.7012 |
0.7012 |
0.0196 |
2.80% |
2024-02-28 |
010691 |
万家互联互通核心资产量化C |
0.7012 |
0.7012 |
0.7263 |
0.7263 |
-0.0251 |
-3.46% |
2024-02-27 |
010691 |
万家互联互通核心资产量化C |
0.7263 |
0.7263 |
0.7118 |
0.7118 |
0.0145 |
2.04% |
2024-02-26 |
010691 |
万家互联互通核心资产量化C |
0.7118 |
0.7118 |
0.7066 |
0.7066 |
0.0052 |
0.74% |
2024-02-23 |
010691 |
万家互联互通核心资产量化C |
0.7066 |
0.7066 |
0.6996 |
0.6996 |
0.0070 |
1.00% |
2024-02-22 |
010691 |
万家互联互通核心资产量化C |
0.6996 |
0.6996 |
0.6945 |
0.6945 |
0.0051 |
0.73% |
2024-02-21 |
010691 |
万家互联互通核心资产量化C |
0.6945 |
0.6945 |
0.6895 |
0.6895 |
0.0050 |
0.73% |
2024-02-20 |
010691 |
万家互联互通核心资产量化C |
0.6895 |
0.6895 |
0.6926 |
0.6926 |
-0.0031 |
-0.45% |
2024-02-19 |
010691 |
万家互联互通核心资产量化C |
0.6926 |
0.6926 |
0.6953 |
0.6953 |
-0.0027 |
-0.39% |
2024-02-08 |
010691 |
万家互联互通核心资产量化C |
0.6953 |
0.6953 |
0.6814 |
0.6814 |
0.0139 |
2.04% |
2024-02-07 |
010691 |
万家互联互通核心资产量化C |
0.6814 |
0.6814 |
0.6456 |
0.6456 |
0.0358 |
5.55% |
2024-02-06 |
010691 |
万家互联互通核心资产量化C |
0.6456 |
0.6456 |
0.6040 |
0.6040 |
0.0416 |
6.89% |
2024-02-05 |
010691 |
万家互联互通核心资产量化C |
0.6040 |
0.6040 |
0.6256 |
0.6256 |
-0.0216 |
-3.45% |
2024-02-02 |
010691 |
万家互联互通核心资产量化C |
0.6256 |
0.6256 |
0.6453 |
0.6453 |
-0.0197 |
-3.05% |
2024-02-01 |
010691 |
万家互联互通核心资产量化C |
0.6453 |
0.6453 |
0.6465 |
0.6465 |
-0.0012 |
-0.19% |
2024-01-31 |
010691 |
万家互联互通核心资产量化C |
0.6465 |
0.6465 |
0.6671 |
0.6671 |
-0.0206 |
-3.09% |
2024-01-30 |
010691 |
万家互联互通核心资产量化C |
0.6671 |
0.6671 |
0.6838 |
0.6838 |
-0.0167 |
-2.44% |
2024-01-29 |
010691 |
万家互联互通核心资产量化C |
0.6838 |
0.6838 |
0.6960 |
0.6960 |
-0.0122 |
-1.75% |
2024-01-26 |
010691 |
万家互联互通核心资产量化C |
0.6960 |
0.6960 |
0.7040 |
0.7040 |
-0.0080 |
-1.14% |
2024-01-25 |
010691 |
万家互联互通核心资产量化C |
0.7040 |
0.7040 |
0.6853 |
0.6853 |
0.0187 |
2.73% |
2024-01-24 |
010691 |
万家互联互通核心资产量化C |
0.6853 |
0.6853 |
0.6797 |
0.6797 |
0.0056 |
0.82% |
2024-01-23 |
010691 |
万家互联互通核心资产量化C |
0.6797 |
0.6797 |
0.6705 |
0.6705 |
0.0092 |
1.37% |
2024-01-22 |
010691 |
万家互联互通核心资产量化C |
0.6705 |
0.6705 |
0.7055 |
0.7055 |
-0.0350 |
-4.96% |
2024-01-19 |
010691 |
万家互联互通核心资产量化C |
0.7055 |
0.7055 |
0.7125 |
0.7125 |
-0.0070 |
-0.98% |
2024-01-18 |
010691 |
万家互联互通核心资产量化C |
0.7125 |
0.7125 |
0.7128 |
0.7128 |
-0.0003 |
-0.04% |
2024-01-17 |
010691 |
万家互联互通核心资产量化C |
0.7128 |
0.7128 |
0.7316 |
0.7316 |
-0.0188 |
-2.57% |
2024-01-16 |
010691 |
万家互联互通核心资产量化C |
0.7316 |
0.7316 |
0.7333 |
0.7333 |
-0.0017 |
-0.23% |
2024-01-15 |
010691 |
万家互联互通核心资产量化C |
0.7333 |
0.7333 |
0.7385 |
0.7385 |
-0.0052 |
-0.70% |
2024-01-12 |
010691 |
万家互联互通核心资产量化C |
0.7385 |
0.7385 |
0.7413 |
0.7413 |
-0.0028 |
-0.38% |
2024-01-11 |
010691 |
万家互联互通核心资产量化C |
0.7413 |
0.7413 |
0.7313 |
0.7313 |
0.0100 |
1.37% |
2024-01-10 |
010691 |
万家互联互通核心资产量化C |
0.7313 |
0.7313 |
0.7330 |
0.7330 |
-0.0017 |
-0.23% |
2024-01-09 |
010691 |
万家互联互通核心资产量化C |
0.7330 |
0.7330 |
0.7313 |
0.7313 |
0.0017 |
0.23% |
2024-01-08 |
010691 |
万家互联互通核心资产量化C |
0.7313 |
0.7313 |
0.7507 |
0.7507 |
-0.0194 |
-2.58% |
2024-01-05 |
010691 |
万家互联互通核心资产量化C |
0.7507 |
0.7507 |
0.7634 |
0.7634 |
-0.0127 |
-1.66% |
2024-01-04 |
010691 |
万家互联互通核心资产量化C |
0.7634 |
0.7634 |
0.7692 |
0.7692 |
-0.0058 |
-0.75% |
2024-01-03 |
010691 |
万家互联互通核心资产量化C |
0.7692 |
0.7692 |
0.7763 |
0.7763 |
-0.0071 |
-0.91% |
2024-01-02 |
010691 |
万家互联互通核心资产量化C |
0.7763 |
0.7763 |
0.7814 |
0.7814 |
-0.0051 |
-0.65% |