万家量化睿选混合C(万家量化睿选C)基金净值查询(016556)
今天最新净值
1.1548
0.0187 1.6500%
2025-02-10
盘中实时估值(仅供参考)
1.1331
-0.0005 -0.0475%
- 累计净值：1.1548
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7566亿
- 最近资产：3.14亿
- 基金公司：
- 基金经理：乔亮
近一季万家量化睿选混合C|万家量化睿选C基金净值查询
近一季,万家量化睿选混合C(016556)基金累计收益率-4.97%
| 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 |
| 2025-02-10 |
016556 |
万家量化睿选混合C |
1.1639 |
1.1639 |
1.1548 |
1.1548 |
0.0091 |
0.79% |
| 2025-02-07 |
016556 |
万家量化睿选混合C |
1.1548 |
1.1548 |
1.1361 |
1.1361 |
0.0187 |
1.65% |
| 2025-02-06 |
016556 |
万家量化睿选混合C |
1.1361 |
1.1361 |
1.1131 |
1.1131 |
0.0230 |
2.07% |
| 2025-02-05 |
016556 |
万家量化睿选混合C |
1.1131 |
1.1131 |
1.1289 |
1.1289 |
-0.0158 |
-1.40% |
| 2025-01-27 |
016556 |
万家量化睿选混合C |
1.1289 |
1.1289 |
1.1489 |
1.1489 |
-0.0200 |
-1.74% |
| 2025-01-22 |
016556 |
万家量化睿选混合C |
1.1413 |
1.1413 |
1.1433 |
1.1433 |
-0.0020 |
-0.17% |
| 2025-01-14 |
016556 |
万家量化睿选混合C |
1.1283 |
1.1283 |
1.0962 |
1.0962 |
0.0321 |
2.93% |
| 2025-01-13 |
016556 |
万家量化睿选混合C |
1.0962 |
1.0962 |
1.1010 |
1.1010 |
-0.0048 |
-0.44% |
| 2025-01-10 |
016556 |
万家量化睿选混合C |
1.1010 |
1.1010 |
1.1156 |
1.1156 |
-0.0146 |
-1.31% |
| 2025-01-09 |
016556 |
万家量化睿选混合C |
1.1156 |
1.1156 |
1.1206 |
1.1206 |
-0.0050 |
-0.45% |
|
|
| 2025-01-08 |
016556 |
万家量化睿选混合C |
1.1206 |
1.1206 |
1.1168 |
1.1168 |
0.0038 |
0.34% |
| 2025-01-07 |
016556 |
万家量化睿选混合C |
1.1168 |
1.1168 |
1.0958 |
1.0958 |
0.0210 |
1.92% |
| 2025-01-06 |
016556 |
万家量化睿选混合C |
1.0958 |
1.0958 |
1.1005 |
1.1005 |
-0.0047 |
-0.43% |
| 2025-01-03 |
016556 |
万家量化睿选混合C |
1.1005 |
1.1005 |
1.1226 |
1.1226 |
-0.0221 |
-1.97% |
| 2025-01-02 |
016556 |
万家量化睿选混合C |
1.1226 |
1.1226 |
1.1503 |
1.1503 |
-0.0277 |
-2.41% |
| 2024-12-31 |
016556 |
万家量化睿选混合C |
1.1503 |
1.1503 |
1.1750 |
1.1750 |
-0.0247 |
-2.10% |
| 2024-12-26 |
016556 |
万家量化睿选混合C |
1.1718 |
1.1718 |
1.1686 |
1.1686 |
0.0032 |
0.27% |
| 2024-12-25 |
016556 |
万家量化睿选混合C |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2024-12-24 |
016556 |
万家量化睿选混合C |
1.1684 |
1.1684 |
1.1534 |
1.1534 |
0.0150 |
1.30% |
| 2024-12-23 |
016556 |
万家量化睿选混合C |
1.1534 |
1.1534 |
1.1610 |
1.1610 |
-0.0076 |
-0.65% |
| 2024-12-20 |
016556 |
万家量化睿选混合C |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2024-12-19 |
016556 |
万家量化睿选混合C |
1.1600 |
1.1600 |
1.1606 |
1.1606 |
-0.0006 |
-0.05% |
| 2024-12-18 |
016556 |
万家量化睿选混合C |
1.1606 |
1.1606 |
1.1531 |
1.1531 |
0.0075 |
0.65% |
| 2024-12-17 |
016556 |
万家量化睿选混合C |
1.1531 |
1.1531 |
1.1776 |
1.1776 |
-0.0245 |
-2.08% |
| 2024-12-16 |
016556 |
万家量化睿选混合C |
1.1776 |
1.1776 |
1.1825 |
1.1825 |
-0.0049 |
-0.41% |
|
|
| 2024-12-13 |
016556 |
万家量化睿选混合C |
1.1825 |
1.1825 |
1.1996 |
1.1996 |
-0.0171 |
-1.43% |
| 2024-12-12 |
016556 |
万家量化睿选混合C |
1.1996 |
1.1996 |
1.1895 |
1.1895 |
0.0101 |
0.85% |
| 2024-12-11 |
016556 |
万家量化睿选混合C |
1.1895 |
1.1895 |
1.1772 |
1.1772 |
0.0123 |
1.04% |
| 2024-12-10 |
016556 |
万家量化睿选混合C |
1.1772 |
1.1772 |
1.1675 |
1.1675 |
0.0097 |
0.83% |
| 2024-12-09 |
016556 |
万家量化睿选混合C |
1.1675 |
1.1675 |
1.1715 |
1.1715 |
-0.0040 |
-0.34% |
| 2024-12-06 |
016556 |
万家量化睿选混合C |
1.1715 |
1.1715 |
1.1617 |
1.1617 |
0.0098 |
0.84% |
| 2024-12-05 |
016556 |
万家量化睿选混合C |
1.1617 |
1.1617 |
1.1561 |
1.1561 |
0.0056 |
0.48% |
| 2024-12-04 |
016556 |
万家量化睿选混合C |
1.1561 |
1.1561 |
1.1611 |
1.1611 |
-0.0050 |
-0.43% |
| 2024-12-03 |
016556 |
万家量化睿选混合C |
1.1611 |
1.1611 |
1.1621 |
1.1621 |
-0.0010 |
-0.09% |
| 2024-12-02 |
016556 |
万家量化睿选混合C |
1.1621 |
1.1621 |
1.1513 |
1.1513 |
0.0108 |
0.94% |
| 2024-11-29 |
016556 |
万家量化睿选混合C |
1.1513 |
1.1513 |
1.1388 |
1.1388 |
0.0125 |
1.10% |
| 2024-11-28 |
016556 |
万家量化睿选混合C |
1.1388 |
1.1388 |
1.1464 |
1.1464 |
-0.0076 |
-0.66% |
| 2024-11-27 |
016556 |
万家量化睿选混合C |
1.1464 |
1.1464 |
1.1306 |
1.1306 |
0.0158 |
1.40% |
| 2024-11-26 |
016556 |
万家量化睿选混合C |
1.1306 |
1.1306 |
1.1336 |
1.1336 |
-0.0030 |
-0.26% |
| 2024-11-25 |
016556 |
万家量化睿选混合C |
1.1336 |
1.1336 |
1.1396 |
1.1396 |
-0.0060 |
-0.53% |
| 2024-11-22 |
016556 |
万家量化睿选混合C |
1.1396 |
1.1396 |
1.1837 |
1.1837 |
-0.0441 |
-3.73% |
| 2024-11-21 |
016556 |
万家量化睿选混合C |
1.1837 |
1.1837 |
1.1874 |
1.1874 |
-0.0037 |
-0.31% |
| 2024-11-20 |
016556 |
万家量化睿选混合C |
1.1874 |
1.1874 |
1.1731 |
1.1731 |
0.0143 |
1.22% |
| 2024-11-19 |
016556 |
万家量化睿选混合C |
1.1731 |
1.1731 |
1.1433 |
1.1433 |
0.0298 |
2.61% |
| 2024-11-18 |
016556 |
万家量化睿选混合C |
1.1433 |
1.1433 |
1.1728 |
1.1728 |
-0.0295 |
-2.52% |
| 2024-11-15 |
016556 |
万家量化睿选混合C |
1.1728 |
1.1728 |
1.2063 |
1.2063 |
-0.0335 |
-2.78% |
| 2024-11-14 |
016556 |
万家量化睿选混合C |
1.2063 |
1.2063 |
1.2466 |
1.2466 |
-0.0403 |
-3.23% |
| 2024-11-13 |
016556 |
万家量化睿选混合C |
1.2466 |
1.2466 |
1.2348 |
1.2348 |
0.0118 |
0.96% |
| 2024-11-12 |
016556 |
万家量化睿选混合C |
1.2348 |
1.2348 |
1.2518 |
1.2518 |
-0.0170 |
-1.36% |
| 2024-11-11 |
016556 |
万家量化睿选混合C |
1.2518 |
1.2518 |
1.2205 |
1.2205 |
0.0313 |
2.56% |
