| 万家量化睿选A(004641)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.6071 | 1.6071 | -- | | 2025-10-27 | 1.6216 | 1.6216 | 1.26% | | 2025-10-24 | 1.6014 | 1.6014 | 1.14% | | 2025-10-23 | 1.5833 | 1.5833 | -0.20% | | 2025-10-22 | 1.5865 | 1.5865 | -- | | 2025-10-16 | 1.5981 | 1.5981 | -- | | 2025-10-14 | 1.5881 | 1.5881 | -1.32% | | 2025-10-13 | 1.6094 | 1.6094 | -0.27% | | 2025-10-10 | 1.6138 | 1.6138 | -- | | 2025-09-30 | 1.6196 | 1.6196 | -- | | 2025-09-26 | 1.5908 | 1.5908 | -0.90% | | 2025-09-25 | 1.6053 | 1.6053 | -- | | 2025-09-23 | 1.5828 | 1.5828 | -0.77% | | 2025-09-22 | 1.5951 | 1.5951 | 0.66% | | 2025-09-19 | 1.5846 | 1.5846 | -0.22% | | 2025-09-18 | 1.5881 | 1.5881 | -0.93% | | 2025-09-17 | 1.6030 | 1.6030 | 0.53% | | 2025-09-16 | 1.5945 | 1.5945 | -- | | 2025-09-12 | 1.5869 | 1.5869 | -- | | 2025-09-08 | 1.5413 | 1.5413 | -- | | 2025-09-04 | 1.4889 | 1.4889 | -- | | 2025-08-25 | 1.5205 | 1.5205 | -- | | 2025-08-21 | 1.4488 | 1.4488 | -0.77% | | 2025-08-20 | 1.4600 | 1.4600 | 0.85% | | 2025-08-19 | 1.4477 | 1.4477 | 0.22% | | 2025-08-18 | 1.4445 | 1.4445 | 2.73% | | 2025-08-15 | 1.4061 | 1.4061 | -- | | 2025-08-13 | 1.4009 | 1.4009 | 2.00% | | 2025-08-12 | 1.3734 | 1.3734 | 1.00% | | 2025-08-11 | 1.3598 | 1.3598 | -- | | 2025-08-07 | 1.3483 | 1.3483 | -- | | 2025-07-28 | 1.3144 | 1.3144 | -- | | 2025-07-24 | 1.2972 | 1.2972 | -- | | 2025-07-17 | 1.2887 | 1.2887 | -- | | 2025-07-15 | 1.2673 | 1.2673 | -- | | 2025-07-07 | 1.2242 | 1.2242 | -- | | 2025-06-27 | 1.2076 | 1.2076 | -- | | 2025-06-20 | 1.1787 | 1.1787 | -0.26% | | 2025-06-19 | 1.1818 | 1.1818 | -1.14% | | 2025-06-18 | 1.1954 | 1.1954 | -- | | 2025-06-16 | 1.2021 | 1.2021 | -- | | 2025-06-10 | 1.2050 | 1.2050 | -0.24% | | 2025-06-09 | 1.2079 | 1.2079 | -- | | 2025-05-30 | 1.1782 | 1.1782 | -- | | 2025-05-28 | 1.1661 | 1.1661 | 0.15% | | 2025-05-27 | 1.1644 | 1.1644 | -0.56% | | 2025-05-26 | 1.1709 | 1.1709 | -0.16% | | 2025-05-23 | 1.1728 | 1.1728 | -- | | 2025-05-19 | 1.1807 | 1.1807 | -0.07% | | 2025-05-16 | 1.1815 | 1.1815 | -- | | 2025-05-14 | 1.1927 | 1.1927 | 0.15% | | 2025-05-13 | 1.1909 | 1.1909 | -- | | 2025-05-09 | 1.1768 | 1.1768 | -0.57% | | 2025-05-08 | 1.1836 | 1.1836 | 0.65% | | 2025-05-07 | 1.1759 | 1.1759 | 0.09% | | 2025-05-06 | 1.1749 | 1.1749 | -- | | 2025-04-28 | 1.1689 | 1.1689 | -- | | 2025-04-23 | 1.1718 | 1.1718 | -- | | 2025-04-21 | 1.1706 | 1.1706 | 0.77% | | 2025-04-18 | 1.1617 | 1.1617 | -- | | 2025-04-16 | 1.1648 | 1.1648 | -- | | 2025-04-11 | 1.1560 | 1.1560 | -- | | 2025-04-09 | 1.1364 | 1.1364 | 0.74% | | 2025-04-08 | 1.1281 | 1.1281 | -- | | 2025-04-01 | 1.2010 | 1.2010 | -- | | 2025-03-27 | 1.2014 | 1.2014 | 0.53% | | 2025-03-26 | 1.1951 | 1.1951 | -0.04% | | 2025-03-25 | 1.1956 | 1.1956 | 0.29% | | 2025-03-24 | 1.1922 | 1.1922 | -- | | 2025-03-17 | 1.1935 | 1.1935 | 0.01% | | 2025-03-14 | 1.1934 | 1.1934 | 1.77% | | 2025-03-13 | 1.1726 | 1.1726 | -- | | 2025-03-10 | 1.1851 | 1.1851 | -- | | 2025-03-06 | 1.1899 | 1.1899 | -- | | 2025-03-04 | 1.1641 | 1.1641 | -- | | 2025-02-26 | 1.2210 | 1.2210 | -- | | 2025-02-24 | 1.2175 | 1.2175 | -- | | 2025-02-17 | 1.1896 | 1.1896 | 1.40% | | 2025-02-14 | 1.1732 | 1.1732 | -- | | 2025-02-11 | 1.1796 | 1.1796 | -- | | 2025-01-27 | 1.1453 | 1.1453 | -1.74% | | 2025-01-24 | 1.1656 | 1.1656 | 0.99% | | 2025-01-23 | 1.1542 | 1.1542 | -0.31% | | 2025-01-22 | 1.1578 | 1.1578 | -0.17% | | 2025-01-21 | 1.1598 | 1.1598 | 0.22% | | 2025-01-20 | 1.1573 | 1.1573 | -- | | 2025-01-16 | 1.1456 | 1.1456 | 0.52% | | 2025-01-15 | 1.1397 | 1.1397 | -- | | 2025-01-10 | 1.1168 | 1.1168 | -- | | 2025-01-08 | 1.1366 | 1.1366 | -- | | 2025-01-06 | 1.1114 | 1.1114 | -0.42% | | 2025-01-03 | 1.1161 | 1.1161 | -1.97% | | 2025-01-02 | 1.1385 | 1.1385 | -2.41% | | 2024-12-31 | 1.1666 | 1.1666 | -- | | 2024-12-27 | 1.1862 | 1.1862 | -- | | 2024-12-25 | 1.1850 | 1.1850 | -- | | 2024-12-20 | 1.1772 | 1.1772 | -- | | 2024-12-17 | 1.1692 | 1.1692 | -2.08% | | 2024-12-16 | 1.1940 | 1.1940 | -- | | 2024-12-12 | 1.2162 | 1.2162 | 0.85% | | 2024-12-11 | 1.2059 | 1.2059 | -- | | 2024-12-09 | 1.1836 | 1.1836 | -0.34% | | 2024-12-06 | 1.1876 | 1.1876 | 0.84% | | 2024-12-05 | 1.1777 | 1.1777 | 0.49% | | 2024-12-04 | 1.1720 | 1.1720 | -0.42% | | 2024-12-03 | 1.1770 | 1.1770 | -0.08% | | 2024-12-02 | 1.1780 | 1.1780 | 0.94% | | 2024-11-29 | 1.1670 | 1.1670 | 1.10% | | 2024-11-28 | 1.1543 | 1.1543 | -0.66% | | 2024-11-27 | 1.1620 | 1.1620 | 1.40% | | 2024-11-26 | 1.1460 | 1.1460 | -0.26% | | 2024-11-25 | 1.1490 | 1.1490 | -0.52% | | 2024-11-22 | 1.1550 | 1.1550 | -3.73% | | 2024-11-21 | 1.1997 | 1.1997 | -0.31% | | 2024-11-20 | 1.2034 | 1.2034 | 1.23% | | 2024-11-19 | 1.1888 | 1.1888 | 2.61% | | 2024-11-18 | 1.1586 | 1.1586 | -2.52% | | 2024-11-15 | 1.1885 | 1.1885 | -2.78% | | 2024-11-14 | 1.2225 | 1.2225 | -3.22% | | 2024-11-13 | 1.2632 | 1.2632 | 0.95% | | 2024-11-12 | 1.2513 | 1.2513 | -1.35% | | 2024-11-11 | 1.2684 | 1.2684 | 2.56% | | 2024-11-08 | 1.2367 | 1.2367 | 0.44% | | 2024-11-07 | 1.2313 | 1.2313 | 1.62% | | 2024-11-06 | 1.2117 | 1.2117 | -0.28% | | 2024-11-05 | 1.2151 | 1.2151 | 3.46% | | 2024-11-04 | 1.1745 | 1.1745 | 1.73% |
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