万家量化睿选混合C基金净值查询(016556)
今天最新净值
1.0965
0.0092 0.8500%
2024-04-26
盘中实时估值(仅供参考)
1.1090
0.0217 1.9979%
- 累计净值：1.0965
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4364亿
- 最近资产：
- 基金公司：
- 基金经理：乔亮
近一季,万家量化睿选混合C(016556)基金累计收益率-8.48%
| 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 |
| 2024-04-26 |
016556 |
万家量化睿选混合C |
1.0965 |
1.0965 |
1.0873 |
1.0873 |
0.0092 |
0.85% |
| 2024-04-25 |
016556 |
万家量化睿选混合C |
1.0873 |
1.0873 |
1.0882 |
1.0882 |
-0.0009 |
-0.08% |
| 2024-04-24 |
016556 |
万家量化睿选混合C |
1.0882 |
1.0882 |
1.0810 |
1.0810 |
0.0072 |
0.67% |
| 2024-04-23 |
016556 |
万家量化睿选混合C |
1.0810 |
1.0810 |
1.0975 |
1.0975 |
-0.0165 |
-1.50% |
| 2024-04-22 |
016556 |
万家量化睿选混合C |
1.0975 |
1.0975 |
1.1109 |
1.1109 |
-0.0134 |
-1.21% |
| 2024-04-19 |
016556 |
万家量化睿选混合C |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
| 2024-04-18 |
016556 |
万家量化睿选混合C |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2024-04-17 |
016556 |
万家量化睿选混合C |
1.1099 |
1.1099 |
1.0866 |
1.0866 |
0.0233 |
2.14% |
| 2024-04-16 |
016556 |
万家量化睿选混合C |
1.0866 |
1.0866 |
1.1027 |
1.1027 |
-0.0161 |
-1.46% |
| 2024-04-15 |
016556 |
万家量化睿选混合C |
1.1027 |
1.1027 |
1.0881 |
1.0881 |
0.0146 |
1.34% |
|
|
| 2024-04-12 |
016556 |
万家量化睿选混合C |
1.0881 |
1.0881 |
1.0867 |
1.0867 |
0.0014 |
0.13% |
| 2024-04-11 |
016556 |
万家量化睿选混合C |
1.0867 |
1.0867 |
1.0771 |
1.0771 |
0.0096 |
0.89% |
| 2024-04-10 |
016556 |
万家量化睿选混合C |
1.0771 |
1.0771 |
1.0839 |
1.0839 |
-0.0068 |
-0.63% |
| 2024-04-09 |
016556 |
万家量化睿选混合C |
1.0839 |
1.0839 |
1.0847 |
1.0847 |
-0.0008 |
-0.07% |
| 2024-04-08 |
016556 |
万家量化睿选混合C |
1.0847 |
1.0847 |
1.0944 |
1.0944 |
-0.0097 |
-0.89% |
| 2024-04-03 |
016556 |
万家量化睿选混合C |
1.0944 |
1.0944 |
1.0971 |
1.0971 |
-0.0027 |
-0.25% |
| 2024-04-02 |
016556 |
万家量化睿选混合C |
1.0971 |
1.0971 |
1.1002 |
1.1002 |
-0.0031 |
-0.28% |
| 2024-04-01 |
016556 |
万家量化睿选混合C |
1.1002 |
1.1002 |
1.0843 |
1.0843 |
0.0159 |
1.47% |
| 2024-03-29 |
016556 |
万家量化睿选混合C |
1.0843 |
1.0843 |
1.0706 |
1.0706 |
0.0137 |
1.28% |
| 2024-03-28 |
016556 |
万家量化睿选混合C |
1.0706 |
1.0706 |
1.0498 |
1.0498 |
0.0208 |
1.98% |
| 2024-03-27 |
016556 |
万家量化睿选混合C |
1.0498 |
1.0498 |
1.0822 |
1.0822 |
-0.0324 |
-2.99% |
| 2024-03-26 |
016556 |
万家量化睿选混合C |
1.0822 |
1.0822 |
1.0866 |
1.0866 |
-0.0044 |
-0.40% |
| 2024-03-25 |
016556 |
万家量化睿选混合C |
1.0866 |
1.0866 |
1.1099 |
1.1099 |
-0.0233 |
-2.10% |
| 2024-03-22 |
016556 |
万家量化睿选混合C |
1.1099 |
1.1099 |
1.1158 |
1.1158 |
-0.0059 |
-0.53% |
| 2024-03-21 |
016556 |
万家量化睿选混合C |
1.1158 |
1.1158 |
1.1173 |
1.1173 |
-0.0015 |
-0.13% |
|
|
| 2024-03-20 |
016556 |
万家量化睿选混合C |
1.1173 |
1.1173 |
1.1109 |
1.1109 |
0.0064 |
0.58% |
| 2024-03-19 |
016556 |
万家量化睿选混合C |
1.1109 |
1.1109 |
1.1113 |
1.1113 |
-0.0004 |
-0.04% |
| 2024-03-18 |
016556 |
万家量化睿选混合C |
1.1113 |
1.1113 |
1.0877 |
1.0877 |
0.0236 |
2.17% |
| 2024-03-15 |
016556 |
万家量化睿选混合C |
1.0877 |
1.0877 |
1.0727 |
1.0727 |
0.0150 |
1.40% |
| 2024-03-14 |
016556 |
万家量化睿选混合C |
1.0727 |
1.0727 |
1.0798 |
1.0798 |
-0.0071 |
-0.66% |
| 2024-03-13 |
016556 |
万家量化睿选混合C |
1.0798 |
1.0798 |
1.0682 |
1.0682 |
0.0116 |
1.09% |
| 2024-03-12 |
016556 |
万家量化睿选混合C |
1.0682 |
1.0682 |
1.0664 |
1.0664 |
0.0018 |
0.17% |
| 2024-03-11 |
016556 |
万家量化睿选混合C |
1.0664 |
1.0664 |
1.0510 |
1.0510 |
0.0154 |
1.47% |
| 2024-03-08 |
016556 |
万家量化睿选混合C |
1.0510 |
1.0510 |
1.0290 |
1.0290 |
0.0220 |
2.14% |
| 2024-03-07 |
016556 |
万家量化睿选混合C |
1.0290 |
1.0290 |
1.0491 |
1.0491 |
-0.0201 |
-1.92% |
| 2024-03-06 |
016556 |
万家量化睿选混合C |
1.0491 |
1.0491 |
1.0428 |
1.0428 |
0.0063 |
0.60% |
| 2024-03-05 |
016556 |
万家量化睿选混合C |
1.0428 |
1.0428 |
1.0527 |
1.0527 |
-0.0099 |
-0.94% |
| 2024-03-04 |
016556 |
万家量化睿选混合C |
1.0527 |
1.0527 |
1.0409 |
1.0409 |
0.0118 |
1.13% |
| 2024-03-01 |
016556 |
万家量化睿选混合C |
1.0409 |
1.0409 |
1.0230 |
1.0230 |
0.0179 |
1.75% |
| 2024-02-29 |
016556 |
万家量化睿选混合C |
1.0230 |
1.0230 |
0.9879 |
0.9879 |
0.0351 |
3.55% |
| 2024-02-28 |
016556 |
万家量化睿选混合C |
0.9879 |
0.9879 |
1.0325 |
1.0325 |
-0.0446 |
-4.32% |
| 2024-02-27 |
016556 |
万家量化睿选混合C |
1.0325 |
1.0325 |
1.0059 |
1.0059 |
0.0266 |
2.64% |
| 2024-02-26 |
016556 |
万家量化睿选混合C |
1.0059 |
1.0059 |
1.0065 |
1.0065 |
-0.0006 |
-0.06% |
| 2024-02-23 |
016556 |
万家量化睿选混合C |
1.0065 |
1.0065 |
0.9964 |
0.9964 |
0.0101 |
1.01% |
| 2024-02-22 |
016556 |
万家量化睿选混合C |
0.9964 |
0.9964 |
0.9773 |
0.9773 |
0.0191 |
1.95% |
| 2024-02-21 |
016556 |
万家量化睿选混合C |
0.9773 |
0.9773 |
0.9705 |
0.9705 |
0.0068 |
0.70% |
| 2024-02-20 |
016556 |
万家量化睿选混合C |
0.9705 |
0.9705 |
0.9663 |
0.9663 |
0.0042 |
0.43% |
| 2024-02-19 |
016556 |
万家量化睿选混合C |
0.9663 |
0.9663 |
0.9479 |
0.9479 |
0.0184 |
1.94% |
| 2024-02-08 |
016556 |
万家量化睿选混合C |
0.9479 |
0.9479 |
0.9364 |
0.9364 |
0.0115 |
1.23% |
| 2024-02-07 |
016556 |
万家量化睿选混合C |
0.9364 |
0.9364 |
0.9274 |
0.9274 |
0.0090 |
0.97% |
| 2024-02-06 |
016556 |
万家量化睿选混合C |
0.9274 |
0.9274 |
0.8971 |
0.8971 |
0.0303 |
3.38% |
| 2024-02-05 |
016556 |
万家量化睿选混合C |
0.8971 |
0.8971 |
0.9498 |
0.9498 |
-0.0527 |
-5.55% |
| 2024-02-02 |
016556 |
万家量化睿选混合C |
0.9498 |
0.9498 |
0.9849 |
0.9849 |
-0.0351 |
-3.56% |
| 2024-02-01 |
016556 |
万家量化睿选混合C |
0.9849 |
0.9849 |
0.9901 |
0.9901 |
-0.0052 |
-0.53% |
| 2024-01-31 |
016556 |
万家量化睿选混合C |
0.9901 |
0.9901 |
1.0235 |
1.0235 |
-0.0334 |
-3.26% |
| 2024-01-30 |
016556 |
万家量化睿选混合C |
1.0235 |
1.0235 |
1.0468 |
1.0468 |
-0.0233 |
-2.23% |
| 2024-01-29 |
016556 |
万家量化睿选混合C |
1.0468 |
1.0468 |
1.0748 |
1.0748 |
-0.0280 |
-2.61% |
