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
2.0340
-0.0059 -0.29%
2026-09-15
盘中实时估值(仅供参考)
1.8568
0.0112 0.6045%
2026-03-24 15:39:58
- 累计净值：2.0340
- 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：0.71亿元
- 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-11.94%
| 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 |
016556 |
万家量化睿选混合C |
2.0340 |
2.0340 |
2.0399 |
2.0399 |
-0.0059 |
-0.29% |
| 2026-09-14 |
016556 |
万家量化睿选混合C |
2.0399 |
2.0399 |
2.0399 |
2.0399 |
0.0000 |
0.00% |
| 2026-09-11 |
016556 |
万家量化睿选混合C |
2.0399 |
2.0399 |
2.0693 |
2.0693 |
-0.0294 |
-1.42% |
| 2026-09-10 |
016556 |
万家量化睿选混合C |
2.0693 |
2.0693 |
2.0814 |
2.0814 |
-0.0121 |
-0.58% |
| 2026-09-09 |
016556 |
万家量化睿选混合C |
2.0814 |
2.0814 |
2.0727 |
2.0727 |
0.0087 |
0.42% |
| 2026-09-08 |
016556 |
万家量化睿选混合C |
2.0727 |
2.0727 |
2.0664 |
2.0664 |
0.0063 |
0.30% |
| 2026-09-07 |
016556 |
万家量化睿选混合C |
2.0664 |
2.0664 |
2.0409 |
2.0409 |
0.0255 |
1.25% |
| 2026-09-04 |
016556 |
万家量化睿选混合C |
2.0409 |
2.0409 |
2.0630 |
2.0630 |
-0.0221 |
-1.07% |
| 2026-09-03 |
016556 |
万家量化睿选混合C |
2.0630 |
2.0630 |
2.0553 |
2.0553 |
0.0077 |
0.37% |
| 2026-09-02 |
016556 |
万家量化睿选混合C |
2.0553 |
2.0553 |
2.0772 |
2.0772 |
-0.0219 |
-1.05% |
|
|
| 2026-09-01 |
016556 |
万家量化睿选混合C |
2.0772 |
2.0772 |
2.1005 |
2.1005 |
-0.0233 |
-1.11% |
| 2026-08-31 |
016556 |
万家量化睿选混合C |
2.1005 |
2.1005 |
2.0816 |
2.0816 |
0.0189 |
0.91% |
| 2026-08-28 |
016556 |
万家量化睿选混合C |
2.0816 |
2.0816 |
2.0908 |
2.0908 |
-0.0092 |
-0.44% |
| 2026-08-27 |
016556 |
万家量化睿选混合C |
2.0908 |
2.0908 |
2.0484 |
2.0484 |
0.0424 |
2.07% |
| 2026-08-26 |
016556 |
万家量化睿选混合C |
2.0484 |
2.0484 |
2.0452 |
2.0452 |
0.0032 |
0.16% |
| 2026-08-25 |
016556 |
万家量化睿选混合C |
2.0452 |
2.0452 |
2.0470 |
2.0470 |
-0.0018 |
-0.09% |
| 2026-08-24 |
016556 |
万家量化睿选混合C |
2.0470 |
2.0470 |
2.0689 |
2.0689 |
-0.0219 |
-1.06% |
| 2026-08-21 |
016556 |
万家量化睿选混合C |
2.0689 |
2.0689 |
2.0559 |
2.0559 |
0.0130 |
0.63% |
| 2026-08-20 |
016556 |
万家量化睿选混合C |
2.0559 |
2.0559 |
2.0405 |
2.0405 |
0.0154 |
0.75% |
| 2026-08-19 |
016556 |
万家量化睿选混合C |
2.0405 |
2.0405 |
2.1267 |
2.1267 |
-0.0862 |
-4.05% |
| 2026-08-18 |
016556 |
万家量化睿选混合C |
2.1267 |
2.1267 |
2.1299 |
2.1299 |
-0.0032 |
-0.15% |
| 2026-08-17 |
016556 |
万家量化睿选混合C |
2.1299 |
2.1299 |
2.0779 |
2.0779 |
0.0520 |
2.50% |
| 2026-08-14 |
016556 |
万家量化睿选混合C |
2.0779 |
2.0779 |
2.0578 |
2.0578 |
0.0201 |
0.98% |
| 2026-08-13 |
016556 |
万家量化睿选混合C |
2.0578 |
2.0578 |
2.0715 |
2.0715 |
-0.0137 |
-0.66% |
| 2026-08-12 |
016556 |
万家量化睿选混合C |
2.0715 |
2.0715 |
2.0461 |
2.0461 |
0.0254 |
1.24% |
|
|
| 2026-08-11 |
016556 |
万家量化睿选混合C |
2.0461 |
2.0461 |
2.0606 |
2.0606 |
-0.0145 |
-0.70% |
| 2026-08-10 |
016556 |
万家量化睿选混合C |
2.0606 |
2.0606 |
2.0603 |
2.0603 |
0.0003 |
0.01% |
| 2026-08-07 |
016556 |
万家量化睿选混合C |
2.0603 |
2.0603 |
2.0194 |
2.0194 |
0.0409 |
2.03% |
| 2026-08-06 |
016556 |
万家量化睿选混合C |
2.0194 |
2.0194 |
1.9993 |
1.9993 |
0.0201 |
1.01% |
| 2026-08-05 |
016556 |
万家量化睿选混合C |
1.9993 |
1.9993 |
1.9457 |
1.9457 |
0.0536 |
2.75% |
| 2026-08-04 |
016556 |
万家量化睿选混合C |
1.9457 |
1.9457 |
1.8860 |
1.8860 |
0.0597 |
3.17% |
| 2026-08-03 |
016556 |
万家量化睿选混合C |
1.8860 |
1.8860 |
1.9054 |
1.9054 |
-0.0194 |
-1.02% |
| 2026-07-31 |
016556 |
万家量化睿选混合C |
1.9054 |
1.9054 |
1.8611 |
1.8611 |
0.0443 |
2.38% |
| 2026-07-30 |
016556 |
万家量化睿选混合C |
1.8611 |
1.8611 |
1.9172 |
1.9172 |
-0.0561 |
-2.93% |
| 2026-07-29 |
016556 |
万家量化睿选混合C |
1.9172 |
1.9172 |
1.9185 |
1.9185 |
-0.0013 |
-0.07% |
| 2026-07-28 |
016556 |
万家量化睿选混合C |
1.9185 |
1.9185 |
1.9981 |
1.9981 |
-0.0796 |
-3.98% |
| 2026-07-27 |
016556 |
万家量化睿选混合C |
1.9981 |
1.9981 |
1.9509 |
1.9509 |
0.0472 |
2.42% |
| 2026-07-24 |
016556 |
万家量化睿选混合C |
1.9509 |
1.9509 |
1.9876 |
1.9876 |
-0.0367 |
-1.85% |
| 2026-07-23 |
016556 |
万家量化睿选混合C |
1.9876 |
1.9876 |
1.9829 |
1.9829 |
0.0047 |
0.24% |
| 2026-07-22 |
016556 |
万家量化睿选混合C |
1.9829 |
1.9829 |
2.0041 |
2.0041 |
-0.0212 |
-1.06% |
| 2026-07-21 |
016556 |
万家量化睿选混合C |
2.0041 |
2.0041 |
1.9103 |
1.9103 |
0.0938 |
4.91% |
| 2026-07-20 |
016556 |
万家量化睿选混合C |
1.9103 |
1.9103 |
1.9727 |
1.9727 |
-0.0624 |
-3.16% |
| 2026-07-17 |
016556 |
万家量化睿选混合C |
1.9727 |
1.9727 |
2.1038 |
2.1038 |
-0.1311 |
-6.23% |
| 2026-07-16 |
016556 |
万家量化睿选混合C |
2.1038 |
2.1038 |
2.1662 |
2.1662 |
-0.0624 |
-2.88% |
| 2026-07-15 |
016556 |
万家量化睿选混合C |
2.1662 |
2.1662 |
2.2106 |
2.2106 |
-0.0444 |
-2.01% |
| 2026-07-14 |
016556 |
万家量化睿选混合C |
2.2106 |
2.2106 |
2.1488 |
2.1488 |
0.0618 |
2.88% |
| 2026-07-13 |
016556 |
万家量化睿选混合C |
2.1488 |
2.1488 |
2.2501 |
2.2501 |
-0.1013 |
-4.50% |
| 2026-07-10 |
016556 |
万家量化睿选混合C |
2.2501 |
2.2501 |
2.3086 |
2.3086 |
-0.0585 |
-2.53% |
| 2026-07-09 |
016556 |
万家量化睿选混合C |
2.3086 |
2.3086 |
2.2378 |
2.2378 |
0.0708 |
3.16% |
| 2026-07-08 |
016556 |
万家量化睿选混合C |
2.2378 |
2.2378 |
2.2755 |
2.2755 |
-0.0377 |
-1.66% |
| 2026-07-07 |
016556 |
万家量化睿选混合C |
2.2755 |
2.2755 |
2.3166 |
2.3166 |
-0.0411 |
-1.77% |
| 2026-07-06 |
016556 |
万家量化睿选混合C |
2.3166 |
2.3166 |
2.3439 |
2.3439 |
-0.0273 |
-1.16% |
| 2026-07-03 |
016556 |
万家量化睿选混合C |
2.3439 |
2.3439 |
2.3351 |
2.3351 |
0.0088 |
0.38% |
| 2026-07-02 |
016556 |
万家量化睿选混合C |
2.3351 |
2.3351 |
2.4361 |
2.4361 |
-0.1010 |
-4.15% |
| 2026-07-01 |
016556 |
万家量化睿选混合C |
2.4361 |
2.4361 |
2.4691 |
2.4691 |
-0.0330 |
-1.34% |
| 2026-06-30 |
016556 |
万家量化睿选混合C |
2.4691 |
2.4691 |
2.4025 |
2.4025 |
0.0666 |
2.77% |
| 2026-06-29 |
016556 |
万家量化睿选混合C |
2.4025 |
2.4025 |
2.4180 |
2.4180 |
-0.0155 |
-0.64% |
| 2026-06-26 |
016556 |
万家量化睿选混合C |
2.4180 |
2.4180 |
2.4950 |
2.4950 |
-0.0770 |
-3.09% |
| 2026-06-25 |
016556 |
万家量化睿选混合C |
2.4950 |
2.4950 |
2.4624 |
2.4624 |
0.0326 |
1.32% |
| 2026-06-24 |
016556 |
万家量化睿选混合C |
2.4624 |
2.4624 |
2.4158 |
2.4158 |
0.0466 |
1.93% |
| 2026-06-23 |
016556 |
万家量化睿选混合C |
2.4158 |
2.4158 |
2.4754 |
2.4754 |
-0.0596 |
-2.41% |
| 2026-06-22 |
016556 |
万家量化睿选混合C |
2.4754 |
2.4754 |
2.4296 |
2.4296 |
0.0458 |
1.89% |
| 2026-06-18 |
016556 |
万家量化睿选混合C |
2.4296 |
2.4296 |
2.3938 |
2.3938 |
0.0358 |
1.50% |
| 2026-06-17 |
016556 |
万家量化睿选混合C |
2.3938 |
2.3938 |
2.3444 |
2.3444 |
0.0494 |
2.11% |
