万家量化睿选混合A(万家量化睿选混合)基金净值查询(004641)
今天最新净值
2.0898
0.0001 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.8966
0.0113 0.5968%
2026-03-24 15:39:58
- 累计净值：2.0898
- 成立日期：2017-08-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9249亿
- 最近资产：1.10亿
- 基金公司：万家基金
- 基金经理：乔亮
近一年万家量化睿选混合A|万家量化睿选混合基金净值查询
近一年,万家量化睿选混合A(004641)基金累计收益率31.66%
| 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 |
| 2026-09-15 |
004641 |
万家量化睿选混合A |
2.0838 |
2.0838 |
2.0898 |
2.0898 |
-0.0060 |
-0.29% |
| 2026-09-14 |
004641 |
万家量化睿选混合A |
2.0898 |
2.0898 |
2.0897 |
2.0897 |
0.0001 |
0.00% |
| 2026-09-11 |
004641 |
万家量化睿选混合A |
2.0897 |
2.0897 |
2.1198 |
2.1198 |
-0.0301 |
-1.42% |
| 2026-09-10 |
004641 |
万家量化睿选混合A |
2.1198 |
2.1198 |
2.1322 |
2.1322 |
-0.0124 |
-0.58% |
| 2026-09-09 |
004641 |
万家量化睿选混合A |
2.1322 |
2.1322 |
2.1232 |
2.1232 |
0.0090 |
0.42% |
| 2026-09-08 |
004641 |
万家量化睿选混合A |
2.1232 |
2.1232 |
2.1167 |
2.1167 |
0.0065 |
0.31% |
| 2026-09-07 |
004641 |
万家量化睿选混合A |
2.1167 |
2.1167 |
2.0905 |
2.0905 |
0.0262 |
1.25% |
| 2026-09-04 |
004641 |
万家量化睿选混合A |
2.0905 |
2.0905 |
2.1131 |
2.1131 |
-0.0226 |
-1.07% |
| 2026-09-03 |
004641 |
万家量化睿选混合A |
2.1131 |
2.1131 |
2.1051 |
2.1051 |
0.0080 |
0.38% |
| 2026-09-02 |
004641 |
万家量化睿选混合A |
2.1051 |
2.1051 |
2.1276 |
2.1276 |
-0.0225 |
-1.06% |
|
|
| 2026-09-01 |
004641 |
万家量化睿选混合A |
2.1276 |
2.1276 |
2.1514 |
2.1514 |
-0.0238 |
-1.11% |
| 2026-08-31 |
004641 |
万家量化睿选混合A |
2.1514 |
2.1514 |
2.1319 |
2.1319 |
0.0195 |
0.91% |
| 2026-08-28 |
004641 |
万家量化睿选混合A |
2.1319 |
2.1319 |
2.1413 |
2.1413 |
-0.0094 |
-0.44% |
| 2026-08-27 |
004641 |
万家量化睿选混合A |
2.1413 |
2.1413 |
2.0978 |
2.0978 |
0.0435 |
2.07% |
| 2026-08-26 |
004641 |
万家量化睿选混合A |
2.0978 |
2.0978 |
2.0946 |
2.0946 |
0.0032 |
0.15% |
| 2026-08-25 |
004641 |
万家量化睿选混合A |
2.0946 |
2.0946 |
2.0963 |
2.0963 |
-0.0017 |
-0.08% |
| 2026-08-24 |
004641 |
万家量化睿选混合A |
2.0963 |
2.0963 |
2.1187 |
2.1187 |
-0.0224 |
-1.06% |
| 2026-08-21 |
004641 |
万家量化睿选混合A |
2.1187 |
2.1187 |
2.1053 |
2.1053 |
0.0134 |
0.64% |
| 2026-08-20 |
004641 |
万家量化睿选混合A |
2.1053 |
2.1053 |
2.0895 |
2.0895 |
0.0158 |
0.76% |
| 2026-08-19 |
004641 |
万家量化睿选混合A |
2.0895 |
2.0895 |
2.1778 |
2.1778 |
-0.0883 |
-4.05% |
| 2026-08-18 |
004641 |
万家量化睿选混合A |
2.1778 |
2.1778 |
2.1810 |
2.1810 |
-0.0032 |
-0.15% |
| 2026-08-17 |
004641 |
万家量化睿选混合A |
2.1810 |
2.1810 |
2.1277 |
2.1277 |
0.0533 |
2.51% |
| 2026-08-14 |
004641 |
万家量化睿选混合A |
2.1277 |
2.1277 |
2.1071 |
2.1071 |
0.0206 |
0.98% |
| 2026-08-13 |
004641 |
万家量化睿选混合A |
2.1071 |
2.1071 |
2.1211 |
2.1211 |
-0.0140 |
-0.66% |
| 2026-08-12 |
004641 |
万家量化睿选混合A |
2.1211 |
2.1211 |
2.0950 |
2.0950 |
0.0261 |
1.25% |
|
|
| 2026-08-11 |
004641 |
万家量化睿选混合A |
2.0950 |
2.0950 |
2.1098 |
2.1098 |
-0.0148 |
-0.70% |
| 2026-08-10 |
004641 |
万家量化睿选混合A |
2.1098 |
2.1098 |
2.1094 |
2.1094 |
0.0004 |
0.02% |
| 2026-08-07 |
004641 |
万家量化睿选混合A |
2.1094 |
2.1094 |
2.0675 |
2.0675 |
0.0419 |
2.03% |
| 2026-08-06 |
004641 |
万家量化睿选混合A |
2.0675 |
2.0675 |
2.0469 |
2.0469 |
0.0206 |
1.01% |
| 2026-08-05 |
004641 |
万家量化睿选混合A |
2.0469 |
2.0469 |
1.9919 |
1.9919 |
0.0550 |
2.76% |
| 2026-08-04 |
004641 |
万家量化睿选混合A |
1.9919 |
1.9919 |
1.9308 |
1.9308 |
0.0611 |
3.16% |
| 2026-08-03 |
004641 |
万家量化睿选混合A |
1.9308 |
1.9308 |
1.9506 |
1.9506 |
-0.0198 |
-1.02% |
| 2026-07-31 |
004641 |
万家量化睿选混合A |
1.9506 |
1.9506 |
1.9052 |
1.9052 |
0.0454 |
2.38% |
| 2026-07-30 |
004641 |
万家量化睿选混合A |
1.9052 |
1.9052 |
1.9626 |
1.9626 |
-0.0574 |
-2.92% |
| 2026-07-29 |
004641 |
万家量化睿选混合A |
1.9626 |
1.9626 |
1.9639 |
1.9639 |
-0.0013 |
-0.07% |
| 2026-07-28 |
004641 |
万家量化睿选混合A |
1.9639 |
1.9639 |
2.0454 |
2.0454 |
-0.0815 |
-3.98% |
| 2026-07-27 |
004641 |
万家量化睿选混合A |
2.0454 |
2.0454 |
1.9969 |
1.9969 |
0.0485 |
2.43% |
| 2026-07-24 |
004641 |
万家量化睿选混合A |
1.9969 |
1.9969 |
2.0344 |
2.0344 |
-0.0375 |
-1.84% |
| 2026-07-23 |
004641 |
万家量化睿选混合A |
2.0344 |
2.0344 |
2.0296 |
2.0296 |
0.0048 |
0.24% |
| 2026-07-22 |
004641 |
万家量化睿选混合A |
2.0296 |
2.0296 |
2.0513 |
2.0513 |
-0.0217 |
-1.06% |
| 2026-07-21 |
004641 |
万家量化睿选混合A |
2.0513 |
2.0513 |
1.9553 |
1.9553 |
0.0960 |
4.91% |
| 2026-07-20 |
004641 |
万家量化睿选混合A |
1.9553 |
1.9553 |
2.0190 |
2.0190 |
-0.0637 |
-3.16% |
| 2026-07-17 |
004641 |
万家量化睿选混合A |
2.0190 |
2.0190 |
2.1532 |
2.1532 |
-0.1342 |
-6.23% |
| 2026-07-16 |
004641 |
万家量化睿选混合A |
2.1532 |
2.1532 |
2.2170 |
2.2170 |
-0.0638 |
-2.88% |
| 2026-07-15 |
004641 |
万家量化睿选混合A |
2.2170 |
2.2170 |
2.2624 |
2.2624 |
-0.0454 |
-2.01% |
| 2026-07-14 |
004641 |
万家量化睿选混合A |
2.2624 |
2.2624 |
2.1991 |
2.1991 |
0.0633 |
2.88% |
| 2026-07-13 |
004641 |
万家量化睿选混合A |
2.1991 |
2.1991 |
2.3026 |
2.3026 |
-0.1035 |
-4.49% |
| 2026-07-10 |
004641 |
万家量化睿选混合A |
2.3026 |
2.3026 |
2.3625 |
2.3625 |
-0.0599 |
-2.54% |
| 2026-07-09 |
004641 |
万家量化睿选混合A |
2.3625 |
2.3625 |
2.2899 |
2.2899 |
0.0726 |
3.17% |
| 2026-07-08 |
004641 |
万家量化睿选混合A |
2.2899 |
2.2899 |
2.3285 |
2.3285 |
-0.0386 |
-1.66% |
| 2026-07-07 |
004641 |
万家量化睿选混合A |
2.3285 |
2.3285 |
2.3706 |
2.3706 |
-0.0421 |
-1.78% |
| 2026-07-06 |
004641 |
万家量化睿选混合A |
2.3706 |
2.3706 |
2.3984 |
2.3984 |
-0.0278 |
-1.16% |
| 2026-07-03 |
004641 |
万家量化睿选混合A |
2.3984 |
2.3984 |
2.3893 |
2.3893 |
0.0091 |
0.38% |
| 2026-07-02 |
004641 |
万家量化睿选混合A |
2.3893 |
2.3893 |
2.4927 |
2.4927 |
-0.1034 |
-4.15% |
| 2026-07-01 |
004641 |
万家量化睿选混合A |
2.4927 |
2.4927 |
2.5264 |
2.5264 |
-0.0337 |
-1.33% |
| 2026-06-30 |
004641 |
万家量化睿选混合A |
2.5264 |
2.5264 |
2.4582 |
2.4582 |
0.0682 |
2.77% |
| 2026-06-29 |
004641 |
万家量化睿选混合A |
2.4582 |
2.4582 |
2.4739 |
2.4739 |
-0.0157 |
-0.63% |
| 2026-06-26 |
004641 |
万家量化睿选混合A |
2.4739 |
2.4739 |
2.5526 |
2.5526 |
-0.0787 |
-3.08% |
| 2026-06-25 |
004641 |
万家量化睿选混合A |
2.5526 |
2.5526 |
2.5192 |
2.5192 |
0.0334 |
1.33% |
| 2026-06-24 |
004641 |
万家量化睿选混合A |
2.5192 |
2.5192 |
2.4716 |
2.4716 |
0.0476 |
1.93% |
| 2026-06-23 |
004641 |
万家量化睿选混合A |
2.4716 |
2.4716 |
2.5324 |
2.5324 |
-0.0608 |
-2.40% |
| 2026-06-22 |
004641 |
万家量化睿选混合A |
2.5324 |
2.5324 |
2.4855 |
2.4855 |
0.0469 |
1.89% |
| 2026-06-18 |
004641 |
万家量化睿选混合A |
2.4855 |
2.4855 |
2.4488 |
2.4488 |
0.0367 |
1.50% |
| 2026-06-17 |
004641 |
万家量化睿选混合A |
2.4488 |
2.4488 |
2.3982 |
2.3982 |
0.0506 |
2.11% |
| 2026-06-16 |
004641 |
万家量化睿选混合A |
2.3982 |
2.3982 |
2.3520 |
2.3520 |
0.0462 |
1.96% |
| 2026-06-15 |
004641 |
万家量化睿选混合A |
2.3520 |
2.3520 |
2.2444 |
2.2444 |
0.1076 |
4.79% |
| 2026-06-12 |
004641 |
万家量化睿选混合A |
2.2444 |
2.2444 |
2.2365 |
2.2365 |
0.0079 |
0.35% |
| 2026-06-11 |
004641 |
万家量化睿选混合A |
2.2365 |
2.2365 |
2.2372 |
2.2372 |
-0.0007 |
-0.03% |
| 2026-06-10 |
004641 |
万家量化睿选混合A |
2.2372 |
2.2372 |
2.2761 |
2.2761 |
-0.0389 |
-1.71% |
| 2026-06-09 |
004641 |
万家量化睿选混合A |
2.2761 |
2.2761 |
2.1919 |
2.1919 |
0.0842 |
3.84% |
| 2026-06-08 |
004641 |
万家量化睿选混合A |
2.1919 |
2.1919 |
2.2574 |
2.2574 |
-0.0655 |
-2.90% |
| 2026-06-05 |
004641 |
万家量化睿选混合A |
2.2574 |
2.2574 |
2.3038 |
2.3038 |
-0.0464 |
-2.01% |
| 2026-06-04 |
004641 |
万家量化睿选混合A |
2.3038 |
2.3038 |
2.2862 |
2.2862 |
0.0176 |
0.77% |
| 2026-06-03 |
004641 |
万家量化睿选混合A |
2.2862 |
2.2862 |
2.2531 |
2.2531 |
0.0331 |
1.47% |
| 2026-06-02 |
004641 |
万家量化睿选混合A |
2.2531 |
2.2531 |
2.2115 |
2.2115 |
0.0416 |
1.88% |
| 2026-06-01 |
004641 |
万家量化睿选混合A |
2.2115 |
2.2115 |
2.2599 |
2.2599 |
-0.0484 |
-2.14% |
| 2026-05-29 |
004641 |
万家量化睿选混合A |
2.2599 |
2.2599 |
2.3066 |
2.3066 |
-0.0467 |
-2.02% |
| 2026-05-28 |
004641 |
万家量化睿选混合A |
2.3066 |
2.3066 |
2.2707 |
2.2707 |
0.0359 |
1.58% |
| 2026-05-27 |
004641 |
万家量化睿选混合A |
2.2707 |
2.2707 |
2.2944 |
2.2944 |
-0.0237 |
-1.03% |
| 2026-05-26 |
004641 |
万家量化睿选混合A |
2.2944 |
2.2944 |
2.3162 |
2.3162 |
-0.0218 |
-0.94% |
| 2026-05-25 |
004641 |
万家量化睿选混合A |
2.3162 |
2.3162 |
2.2730 |
2.2730 |
0.0432 |
1.90% |
| 2026-05-22 |
004641 |
万家量化睿选混合A |
2.2730 |
2.2730 |
2.2034 |
2.2034 |
0.0696 |
3.16% |
| 2026-05-21 |
004641 |
万家量化睿选混合A |
2.2034 |
2.2034 |
2.2683 |
2.2683 |
-0.0649 |
-2.86% |
| 2026-05-20 |
004641 |
万家量化睿选混合A |
2.2683 |
2.2683 |
2.2502 |
2.2502 |
0.0181 |
0.80% |
| 2026-05-19 |
004641 |
万家量化睿选混合A |
2.2502 |
2.2502 |
2.2426 |
2.2426 |
0.0076 |
0.34% |
| 2026-05-18 |
004641 |
万家量化睿选混合A |
2.2426 |
2.2426 |
2.2249 |
2.2249 |
0.0177 |
0.80% |
| 2026-05-15 |
004641 |
万家量化睿选混合A |
2.2249 |
2.2249 |
2.2548 |
2.2548 |
-0.0299 |
-1.33% |
| 2026-05-14 |
004641 |
万家量化睿选混合A |
2.2548 |
2.2548 |
2.2938 |
2.2938 |
-0.0390 |
-1.70% |
| 2026-05-13 |
004641 |
万家量化睿选混合A |
2.2938 |
2.2938 |
2.2505 |
2.2505 |
0.0433 |
1.92% |
| 2026-05-12 |
004641 |
万家量化睿选混合A |
2.2505 |
2.2505 |
2.2537 |
2.2537 |
-0.0032 |
-0.14% |
| 2026-05-11 |
004641 |
万家量化睿选混合A |
2.2537 |
2.2537 |
2.2144 |
2.2144 |
0.0393 |
1.77% |
| 2026-05-08 |
004641 |
万家量化睿选混合A |
2.2144 |
2.2144 |
2.2135 |
2.2135 |
0.0009 |
0.04% |
| 2026-04-30 |
004641 |
万家量化睿选混合A |
2.1336 |
2.1336 |
2.1267 |
2.1267 |
0.0069 |
0.32% |
| 2026-04-29 |
004641 |
万家量化睿选混合A |
2.1267 |
2.1267 |
2.0943 |
2.0943 |
0.0324 |
1.55% |
| 2026-04-28 |
004641 |
万家量化睿选混合A |
2.0943 |
2.0943 |
2.1163 |
2.1163 |
-0.0220 |
-1.04% |
| 2026-04-27 |
004641 |
万家量化睿选混合A |
2.1163 |
2.1163 |
2.1017 |
2.1017 |
0.0146 |
0.69% |
| 2026-04-24 |
004641 |
万家量化睿选混合A |
2.1017 |
2.1017 |
2.1102 |
2.1102 |
-0.0085 |
-0.40% |
| 2026-04-23 |
004641 |
万家量化睿选混合A |
2.1102 |
2.1102 |
2.1394 |
2.1394 |
-0.0292 |
-1.36% |
| 2026-04-22 |
004641 |
万家量化睿选混合A |
2.1394 |
2.1394 |
2.1014 |
2.1014 |
0.0380 |
1.81% |
| 2026-04-21 |
004641 |
万家量化睿选混合A |
2.1014 |
2.1014 |
2.0891 |
2.0891 |
0.0123 |
0.59% |
| 2026-04-20 |
004641 |
万家量化睿选混合A |
2.0891 |
2.0891 |
2.0790 |
2.0790 |
0.0101 |
0.49% |
| 2026-04-17 |
004641 |
万家量化睿选混合A |
2.0790 |
2.0790 |
2.0469 |
2.0469 |
0.0321 |
1.57% |
| 2026-04-16 |
004641 |
万家量化睿选混合A |
2.0469 |
2.0469 |
2.0103 |
2.0103 |
0.0366 |
1.82% |
| 2026-04-15 |
004641 |
万家量化睿选混合A |
2.0103 |
2.0103 |
2.0247 |
2.0247 |
-0.0144 |
-0.71% |
| 2026-04-14 |
004641 |
万家量化睿选混合A |
2.0247 |
2.0247 |
1.9843 |
1.9843 |
0.0404 |
2.04% |
| 2026-04-13 |
004641 |
万家量化睿选混合A |
1.9843 |
1.9843 |
1.9669 |
1.9669 |
0.0174 |
0.88% |
| 2026-04-10 |
004641 |
万家量化睿选混合A |
1.9669 |
1.9669 |
1.9427 |
1.9427 |
0.0242 |
1.25% |
| 2026-04-09 |
004641 |
万家量化睿选混合A |
1.9427 |
1.9427 |
1.9347 |
1.9347 |
0.0080 |
0.41% |
| 2026-04-08 |
004641 |
万家量化睿选混合A |
1.9347 |
1.9347 |
1.8543 |
1.8543 |
0.0804 |
4.34% |
| 2026-04-07 |
004641 |
万家量化睿选混合A |
1.8543 |
1.8543 |
1.8396 |
1.8396 |
0.0147 |
0.80% |
| 2026-04-03 |
004641 |
万家量化睿选混合A |
1.8396 |
1.8396 |
1.8421 |
1.8421 |
-0.0025 |
-0.14% |
| 2026-04-02 |
004641 |
万家量化睿选混合A |
1.8421 |
1.8421 |
1.8663 |
1.8663 |
-0.0242 |
-1.30% |
| 2026-04-01 |
004641 |
万家量化睿选混合A |
1.8663 |
1.8663 |
1.8326 |
1.8326 |
0.0337 |
1.84% |
| 2026-03-31 |
004641 |
万家量化睿选混合A |
1.8326 |
1.8326 |
1.8661 |
1.8661 |
-0.0335 |
-1.80% |
| 2026-03-30 |
004641 |
万家量化睿选混合A |
1.8661 |
1.8661 |
1.8658 |
1.8658 |
0.0003 |
0.02% |
| 2026-03-27 |
004641 |
万家量化睿选混合A |
1.8658 |
1.8658 |
1.8539 |
1.8539 |
0.0119 |
0.64% |
| 2026-03-26 |
004641 |
万家量化睿选混合A |
1.8539 |
1.8539 |
1.8738 |
1.8738 |
-0.0199 |
-1.06% |
| 2026-03-25 |
004641 |
万家量化睿选混合A |
1.8738 |
1.8738 |
1.8375 |
1.8375 |
0.0363 |
1.98% |
| 2026-03-24 |
004641 |
万家量化睿选混合A |
1.8375 |
1.8375 |
1.7973 |
1.7973 |
0.0402 |
2.24% |
| 2026-03-23 |
004641 |
万家量化睿选混合A |
1.7973 |
1.7973 |
1.8703 |
1.8703 |
-0.0730 |
-3.90% |
| 2026-03-20 |
004641 |
万家量化睿选混合A |
1.8703 |
1.8703 |
1.8789 |
1.8789 |
-0.0086 |
-0.46% |
| 2026-03-19 |
004641 |
万家量化睿选混合A |
1.8789 |
1.8789 |
1.9148 |
1.9148 |
-0.0359 |
-1.87% |
| 2026-03-18 |
004641 |
万家量化睿选混合A |
1.9148 |
1.9148 |
1.8853 |
1.8853 |
0.0295 |
1.56% |
| 2026-03-17 |
004641 |
万家量化睿选混合A |
1.8853 |
1.8853 |
1.9320 |
1.9320 |
-0.0467 |
-2.42% |
| 2026-03-16 |
004641 |
万家量化睿选混合A |
1.9320 |
1.9320 |
1.9260 |
1.9260 |
0.0060 |
0.31% |
| 2026-03-13 |
004641 |
万家量化睿选混合A |
1.9260 |
1.9260 |
1.9439 |
1.9439 |
-0.0179 |
-0.92% |
| 2026-03-12 |
004641 |
万家量化睿选混合A |
1.9439 |
1.9439 |
1.9560 |
1.9560 |
-0.0121 |
-0.62% |
| 2026-03-11 |
004641 |
万家量化睿选混合A |
1.9560 |
1.9560 |
1.9489 |
1.9489 |
0.0071 |
0.36% |
| 2026-03-10 |
004641 |
万家量化睿选混合A |
1.9489 |
1.9489 |
1.9057 |
1.9057 |
0.0432 |
2.27% |
| 2026-03-09 |
004641 |
万家量化睿选混合A |
1.9057 |
1.9057 |
1.9249 |
1.9249 |
-0.0192 |
-1.00% |
| 2026-03-06 |
004641 |
万家量化睿选混合A |
1.9249 |
1.9249 |
1.9168 |
1.9168 |
0.0081 |
0.42% |
| 2026-03-05 |
004641 |
万家量化睿选混合A |
1.9168 |
1.9168 |
1.9003 |
1.9003 |
0.0165 |
0.87% |
| 2026-03-04 |
004641 |
万家量化睿选混合A |
1.9003 |
1.9003 |
1.9045 |
1.9045 |
-0.0042 |
-0.22% |
| 2026-03-03 |
004641 |
万家量化睿选混合A |
1.9045 |
1.9045 |
1.9637 |
1.9637 |
-0.0592 |
-3.01% |
| 2026-03-02 |
004641 |
万家量化睿选混合A |
1.9637 |
1.9637 |
1.9618 |
1.9618 |
0.0019 |
0.10% |
| 2026-02-27 |
004641 |
万家量化睿选混合A |
1.9618 |
1.9618 |
1.9617 |
1.9617 |
0.0001 |
0.01% |
| 2026-02-26 |
004641 |
万家量化睿选混合A |
1.9617 |
1.9617 |
1.9344 |
1.9344 |
0.0273 |
1.41% |
| 2026-02-25 |
004641 |
万家量化睿选混合A |
1.9344 |
1.9344 |
1.9146 |
1.9146 |
0.0198 |
1.03% |
| 2026-02-24 |
004641 |
万家量化睿选混合A |
1.9146 |
1.9146 |
1.8851 |
1.8851 |
0.0295 |
1.56% |
| 2026-02-13 |
004641 |
万家量化睿选混合A |
1.8851 |
1.8851 |
1.9022 |
1.9022 |
-0.0171 |
-0.90% |
| 2026-02-12 |
004641 |
万家量化睿选混合A |
1.9022 |
1.9022 |
1.8778 |
1.8778 |
0.0244 |
1.30% |
| 2026-02-11 |
004641 |
万家量化睿选混合A |
1.8778 |
1.8778 |
1.8813 |
1.8813 |
-0.0035 |
-0.19% |
| 2026-02-10 |
004641 |
万家量化睿选混合A |
1.8813 |
1.8813 |
1.8798 |
1.8798 |
0.0015 |
0.08% |
| 2026-02-09 |
004641 |
万家量化睿选混合A |
1.8798 |
1.8798 |
1.8461 |
1.8461 |
0.0337 |
1.83% |
| 2026-02-06 |
004641 |
万家量化睿选混合A |
1.8461 |
1.8461 |
1.8442 |
1.8442 |
0.0019 |
0.10% |
| 2026-02-05 |
004641 |
万家量化睿选混合A |
1.8442 |
1.8442 |
1.8722 |
1.8722 |
-0.0280 |
-1.50% |
| 2026-02-04 |
004641 |
万家量化睿选混合A |
1.8722 |
1.8722 |
1.8699 |
1.8699 |
0.0023 |
0.12% |
| 2026-02-03 |
004641 |
万家量化睿选混合A |
1.8699 |
1.8699 |
1.8253 |
1.8253 |
0.0446 |
2.44% |
| 2026-02-02 |
004641 |
万家量化睿选混合A |
1.8253 |
1.8253 |
1.8822 |
1.8822 |
-0.0569 |
-3.02% |
| 2026-01-30 |
004641 |
万家量化睿选混合A |
1.8822 |
1.8822 |
1.8849 |
1.8849 |
-0.0027 |
-0.14% |
| 2026-01-29 |
004641 |
万家量化睿选混合A |
1.8849 |
1.8849 |
1.9080 |
1.9080 |
-0.0231 |
-1.21% |
| 2026-01-28 |
004641 |
万家量化睿选混合A |
1.9080 |
1.9080 |
1.8945 |
1.8945 |
0.0135 |
0.71% |
| 2026-01-27 |
004641 |
万家量化睿选混合A |
1.8945 |
1.8945 |
1.8797 |
1.8797 |
0.0148 |
0.79% |
| 2026-01-26 |
004641 |
万家量化睿选混合A |
1.8797 |
1.8797 |
1.8846 |
1.8846 |
-0.0049 |
-0.26% |
| 2026-01-23 |
004641 |
万家量化睿选混合A |
1.8846 |
1.8846 |
1.8695 |
1.8695 |
0.0151 |
0.81% |
| 2026-01-22 |
004641 |
万家量化睿选混合A |
1.8695 |
1.8695 |
1.8558 |
1.8558 |
0.0137 |
0.74% |
| 2026-01-21 |
004641 |
万家量化睿选混合A |
1.8558 |
1.8558 |
1.8231 |
1.8231 |
0.0327 |
1.79% |
| 2026-01-20 |
004641 |
万家量化睿选混合A |
1.8231 |
1.8231 |
1.8416 |
1.8416 |
-0.0185 |
-1.00% |
| 2026-01-19 |
004641 |
万家量化睿选混合A |
1.8416 |
1.8416 |
1.8348 |
1.8348 |
0.0068 |
0.37% |
| 2026-01-16 |
004641 |
万家量化睿选混合A |
1.8348 |
1.8348 |
1.8144 |
1.8144 |
0.0204 |
1.12% |
| 2026-01-15 |
004641 |
万家量化睿选混合A |
1.8144 |
1.8144 |
1.8025 |
1.8025 |
0.0119 |
0.66% |
| 2026-01-14 |
004641 |
万家量化睿选混合A |
1.8025 |
1.8025 |
1.7806 |
1.7806 |
0.0219 |
1.23% |
| 2026-01-13 |
004641 |
万家量化睿选混合A |
1.7806 |
1.7806 |
1.8004 |
1.8004 |
-0.0198 |
-1.10% |
| 2026-01-12 |
004641 |
万家量化睿选混合A |
1.8004 |
1.8004 |
1.7821 |
1.7821 |
0.0183 |
1.03% |
| 2026-01-09 |
004641 |
万家量化睿选混合A |
1.7821 |
1.7821 |
1.7601 |
1.7601 |
0.0220 |
1.25% |
| 2026-01-08 |
004641 |
万家量化睿选混合A |
1.7601 |
1.7601 |
1.7710 |
1.7710 |
-0.0109 |
-0.62% |
| 2026-01-07 |
004641 |
万家量化睿选混合A |
1.7710 |
1.7710 |
1.7532 |
1.7532 |
0.0178 |
1.02% |
| 2026-01-06 |
004641 |
万家量化睿选混合A |
1.7532 |
1.7532 |
1.7347 |
1.7347 |
0.0185 |
1.07% |
| 2026-01-05 |
004641 |
万家量化睿选混合A |
1.7347 |
1.7347 |
1.6960 |
1.6960 |
0.0387 |
2.28% |
| 2025-12-31 |
004641 |
万家量化睿选混合A |
1.6960 |
1.6960 |
1.7054 |
1.7054 |
-0.0094 |
-0.55% |
| 2025-12-30 |
004641 |
万家量化睿选混合A |
1.7054 |
1.7054 |
1.7025 |
1.7025 |
0.0029 |
0.17% |
| 2025-12-29 |
004641 |
万家量化睿选混合A |
1.7025 |
1.7025 |
1.7059 |
1.7059 |
-0.0034 |
-0.20% |
| 2025-12-26 |
004641 |
万家量化睿选混合A |
1.7059 |
1.7059 |
1.6977 |
1.6977 |
0.0082 |
0.48% |
| 2025-12-25 |
004641 |
万家量化睿选混合A |
1.6977 |
1.6977 |
1.6913 |
1.6913 |
0.0064 |
0.38% |
| 2025-12-24 |
004641 |
万家量化睿选混合A |
1.6913 |
1.6913 |
1.6645 |
1.6645 |
0.0268 |
1.61% |
| 2025-12-23 |
004641 |
万家量化睿选混合A |
1.6645 |
1.6645 |
1.6558 |
1.6558 |
0.0087 |
0.53% |
| 2025-12-22 |
004641 |
万家量化睿选混合A |
1.6558 |
1.6558 |
1.6264 |
1.6264 |
0.0294 |
1.81% |
| 2025-12-19 |
004641 |
万家量化睿选混合A |
1.6264 |
1.6264 |
1.6183 |
1.6183 |
0.0081 |
0.50% |
| 2025-12-18 |
004641 |
万家量化睿选混合A |
1.6183 |
1.6183 |
1.6273 |
1.6273 |
-0.0090 |
-0.55% |
| 2025-12-17 |
004641 |
万家量化睿选混合A |
1.6273 |
1.6273 |
1.5841 |
1.5841 |
0.0432 |
2.73% |
| 2025-12-16 |
004641 |
万家量化睿选混合A |
1.5841 |
1.5841 |
1.6097 |
1.6097 |
-0.0256 |
-1.59% |
| 2025-12-15 |
004641 |
万家量化睿选混合A |
1.6097 |
1.6097 |
1.6199 |
1.6199 |
-0.0102 |
-0.63% |
| 2025-12-12 |
004641 |
万家量化睿选混合A |
1.6199 |
1.6199 |
1.6059 |
1.6059 |
0.0140 |
0.87% |
| 2025-12-11 |
004641 |
万家量化睿选混合A |
1.6059 |
1.6059 |
1.6257 |
1.6257 |
-0.0198 |
-1.22% |
| 2025-12-10 |
004641 |
万家量化睿选混合A |
1.6257 |
1.6257 |
1.6227 |
1.6227 |
0.0030 |
0.18% |
| 2025-12-09 |
004641 |
万家量化睿选混合A |
1.6227 |
1.6227 |
1.6207 |
1.6207 |
0.0020 |
0.12% |
| 2025-12-08 |
004641 |
万家量化睿选混合A |
1.6207 |
1.6207 |
1.5988 |
1.5988 |
0.0219 |
1.37% |
| 2025-12-05 |
004641 |
万家量化睿选混合A |
1.5988 |
1.5988 |
1.5766 |
1.5766 |
0.0222 |
1.41% |
| 2025-12-04 |
004641 |
万家量化睿选混合A |
1.5766 |
1.5766 |
1.5748 |
1.5748 |
0.0018 |
0.11% |
| 2025-12-03 |
004641 |
万家量化睿选混合A |
1.5748 |
1.5748 |
1.5766 |
1.5766 |
-0.0018 |
-0.11% |
| 2025-12-02 |
004641 |
万家量化睿选混合A |
1.5766 |
1.5766 |
1.5866 |
1.5866 |
-0.0100 |
-0.63% |
| 2025-12-01 |
004641 |
万家量化睿选混合A |
1.5866 |
1.5866 |
1.5761 |
1.5761 |
0.0105 |
0.67% |
| 2025-11-28 |
004641 |
万家量化睿选混合A |
1.5761 |
1.5761 |
1.5615 |
1.5615 |
0.0146 |
0.93% |
| 2025-11-27 |
004641 |
万家量化睿选混合A |
1.5615 |
1.5615 |
1.5574 |
1.5574 |
0.0041 |
0.26% |
| 2025-11-26 |
004641 |
万家量化睿选混合A |
1.5574 |
1.5574 |
1.5576 |
1.5576 |
-0.0002 |
-0.01% |
| 2025-11-25 |
004641 |
万家量化睿选混合A |
1.5576 |
1.5576 |
1.5378 |
1.5378 |
0.0198 |
1.29% |
| 2025-11-24 |
004641 |
万家量化睿选混合A |
1.5378 |
1.5378 |
1.5238 |
1.5238 |
0.0140 |
0.92% |
| 2025-11-21 |
004641 |
万家量化睿选混合A |
1.5238 |
1.5238 |
1.5713 |
1.5713 |
-0.0475 |
-3.02% |
| 2025-11-20 |
004641 |
万家量化睿选混合A |
1.5713 |
1.5713 |
1.5786 |
1.5786 |
-0.0073 |
-0.46% |
| 2025-11-19 |
004641 |
万家量化睿选混合A |
1.5786 |
1.5786 |
1.5817 |
1.5817 |
-0.0031 |
-0.20% |
| 2025-11-18 |
004641 |
万家量化睿选混合A |
1.5817 |
1.5817 |
1.5983 |
1.5983 |
-0.0166 |
-1.04% |
| 2025-11-17 |
004641 |
万家量化睿选混合A |
1.5983 |
1.5983 |
1.6046 |
1.6046 |
-0.0063 |
-0.39% |
| 2025-11-14 |
004641 |
万家量化睿选混合A |
1.6046 |
1.6046 |
1.6219 |
1.6219 |
-0.0173 |
-1.07% |
| 2025-11-13 |
004641 |
万家量化睿选混合A |
1.6219 |
1.6219 |
1.6057 |
1.6057 |
0.0162 |
1.01% |
| 2025-11-12 |
004641 |
万家量化睿选混合A |
1.6057 |
1.6057 |
1.6104 |
1.6104 |
-0.0047 |
-0.29% |
| 2025-11-11 |
004641 |
万家量化睿选混合A |
1.6104 |
1.6104 |
1.6141 |
1.6141 |
-0.0037 |
-0.23% |
| 2025-11-10 |
004641 |
万家量化睿选混合A |
1.6141 |
1.6141 |
1.6130 |
1.6130 |
0.0011 |
0.07% |
| 2025-11-07 |
004641 |
万家量化睿选混合A |
1.6130 |
1.6130 |
1.6144 |
1.6144 |
-0.0014 |
-0.09% |
| 2025-11-06 |
004641 |
万家量化睿选混合A |
1.6144 |
1.6144 |
1.5936 |
1.5936 |
0.0208 |
1.31% |
| 2025-11-05 |
004641 |
万家量化睿选混合A |
1.5936 |
1.5936 |
1.5858 |
1.5858 |
0.0078 |
0.49% |
| 2025-11-04 |
004641 |
万家量化睿选混合A |
1.5858 |
1.5858 |
1.6063 |
1.6063 |
-0.0205 |
-1.28% |
| 2025-11-03 |
004641 |
万家量化睿选混合A |
1.6063 |
1.6063 |
1.6071 |
1.6071 |
-0.0008 |
-0.05% |
| 2025-10-31 |
004641 |
万家量化睿选混合A |
1.6071 |
1.6071 |
1.6162 |
1.6162 |
-0.0091 |
-0.56% |
| 2025-10-30 |
004641 |
万家量化睿选混合A |
1.6162 |
1.6162 |
1.6324 |
1.6324 |
-0.0162 |
-0.99% |
| 2025-10-29 |
004641 |
万家量化睿选混合A |
1.6324 |
1.6324 |
1.6175 |
1.6175 |
0.0149 |
0.92% |
| 2025-10-28 |
004641 |
万家量化睿选混合A |
1.6175 |
1.6175 |
1.6216 |
1.6216 |
-0.0041 |
-0.25% |
| 2025-10-27 |
004641 |
万家量化睿选混合A |
1.6216 |
1.6216 |
1.6014 |
1.6014 |
0.0202 |
1.26% |
| 2025-10-24 |
004641 |
万家量化睿选混合A |
1.6014 |
1.6014 |
1.5833 |
1.5833 |
0.0181 |
1.14% |
| 2025-10-23 |
004641 |
万家量化睿选混合A |
1.5833 |
1.5833 |
1.5865 |
1.5865 |
-0.0032 |
-0.20% |
| 2025-10-22 |
004641 |
万家量化睿选混合A |
1.5865 |
1.5865 |
1.5942 |
1.5942 |
-0.0077 |
-0.48% |
| 2025-10-21 |
004641 |
万家量化睿选混合A |
1.5942 |
1.5942 |
1.5731 |
1.5731 |
0.0211 |
1.34% |
| 2025-10-20 |
004641 |
万家量化睿选混合A |
1.5731 |
1.5731 |
1.5644 |
1.5644 |
0.0087 |
0.56% |
| 2025-10-17 |
004641 |
万家量化睿选混合A |
1.5644 |
1.5644 |
1.5981 |
1.5981 |
-0.0337 |
-2.11% |
| 2025-10-16 |
004641 |
万家量化睿选混合A |
1.5981 |
1.5981 |
1.6097 |
1.6097 |
-0.0116 |
-0.72% |
| 2025-10-15 |
004641 |
万家量化睿选混合A |
1.6097 |
1.6097 |
1.5881 |
1.5881 |
0.0216 |
1.36% |
| 2025-10-14 |
004641 |
万家量化睿选混合A |
1.5881 |
1.5881 |
1.6094 |
1.6094 |
-0.0213 |
-1.32% |
| 2025-10-13 |
004641 |
万家量化睿选混合A |
1.6094 |
1.6094 |
1.6138 |
1.6138 |
-0.0044 |
-0.27% |
| 2025-10-10 |
004641 |
万家量化睿选混合A |
1.6138 |
1.6138 |
1.6324 |
1.6324 |
-0.0186 |
-1.14% |
| 2025-10-09 |
004641 |
万家量化睿选混合A |
1.6324 |
1.6324 |
1.6196 |
1.6196 |
0.0128 |
0.79% |
| 2025-09-30 |
004641 |
万家量化睿选混合A |
1.6196 |
1.6196 |
1.6084 |
1.6084 |
0.0112 |
0.70% |
| 2025-09-29 |
004641 |
万家量化睿选混合A |
1.6084 |
1.6084 |
1.5908 |
1.5908 |
0.0176 |
1.11% |
| 2025-09-26 |
004641 |
万家量化睿选混合A |
1.5908 |
1.5908 |
1.6053 |
1.6053 |
-0.0145 |
-0.90% |
| 2025-09-25 |
004641 |
万家量化睿选混合A |
1.6053 |
1.6053 |
1.6049 |
1.6049 |
0.0004 |
0.02% |
| 2025-09-24 |
004641 |
万家量化睿选混合A |
1.6049 |
1.6049 |
1.5828 |
1.5828 |
0.0221 |
1.40% |
| 2025-09-23 |
004641 |
万家量化睿选混合A |
1.5828 |
1.5828 |
1.5951 |
1.5951 |
-0.0123 |
-0.77% |
| 2025-09-22 |
004641 |
万家量化睿选混合A |
1.5951 |
1.5951 |
1.5846 |
1.5846 |
0.0105 |
0.66% |
| 2025-09-19 |
004641 |
万家量化睿选混合A |
1.5846 |
1.5846 |
1.5881 |
1.5881 |
-0.0035 |
-0.22% |
| 2025-09-18 |
004641 |
万家量化睿选混合A |
1.5881 |
1.5881 |
1.6030 |
1.6030 |
-0.0149 |
-0.93% |
| 2025-09-17 |
004641 |
万家量化睿选混合A |
1.6030 |
1.6030 |
1.5945 |
1.5945 |
0.0085 |
0.53% |
