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
2.0838
-0.0060 -0.29%
2026-09-16
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：2.0838
- 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
近半年万家量化睿选混合A|万家量化睿选混合基金净值查询
近半年,万家量化睿选混合A(004641)基金累计收益率8.19%
| 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 |
| 2026-09-16 |
004641 |
万家量化睿选混合A |
2.1151 |
2.1151 |
2.0838 |
2.0838 |
0.0313 |
1.50% |
| 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% |
