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
2.0399
0.0000 0.00%
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：2.0399
- 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
近一年万家量化睿选混合C|万家量化睿选C基金净值查询
近一年,万家量化睿选混合C(016556)基金累计收益率30.77%
| 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% |
| 2026-06-16 |
016556 |
万家量化睿选混合C |
2.3444 |
2.3444 |
2.2992 |
2.2992 |
0.0452 |
1.97% |
| 2026-06-15 |
016556 |
万家量化睿选混合C |
2.2992 |
2.2992 |
2.1941 |
2.1941 |
0.1051 |
4.79% |
| 2026-06-12 |
016556 |
万家量化睿选混合C |
2.1941 |
2.1941 |
2.1865 |
2.1865 |
0.0076 |
0.35% |
| 2026-06-11 |
016556 |
万家量化睿选混合C |
2.1865 |
2.1865 |
2.1872 |
2.1872 |
-0.0007 |
-0.03% |
| 2026-06-10 |
016556 |
万家量化睿选混合C |
2.1872 |
2.1872 |
2.2253 |
2.2253 |
-0.0381 |
-1.71% |
| 2026-06-09 |
016556 |
万家量化睿选混合C |
2.2253 |
2.2253 |
2.1430 |
2.1430 |
0.0823 |
3.84% |
| 2026-06-08 |
016556 |
万家量化睿选混合C |
2.1430 |
2.1430 |
2.2071 |
2.2071 |
-0.0641 |
-2.90% |
| 2026-06-05 |
016556 |
万家量化睿选混合C |
2.2071 |
2.2071 |
2.2525 |
2.2525 |
-0.0454 |
-2.02% |
| 2026-06-04 |
016556 |
万家量化睿选混合C |
2.2525 |
2.2525 |
2.2353 |
2.2353 |
0.0172 |
0.77% |
| 2026-06-03 |
016556 |
万家量化睿选混合C |
2.2353 |
2.2353 |
2.2030 |
2.2030 |
0.0323 |
1.47% |
| 2026-06-02 |
016556 |
万家量化睿选混合C |
2.2030 |
2.2030 |
2.1624 |
2.1624 |
0.0406 |
1.88% |
| 2026-06-01 |
016556 |
万家量化睿选混合C |
2.1624 |
2.1624 |
2.2098 |
2.2098 |
-0.0474 |
-2.14% |
| 2026-05-29 |
016556 |
万家量化睿选混合C |
2.2098 |
2.2098 |
2.2555 |
2.2555 |
-0.0457 |
-2.03% |
| 2026-05-28 |
016556 |
万家量化睿选混合C |
2.2555 |
2.2555 |
2.2205 |
2.2205 |
0.0350 |
1.58% |
| 2026-05-27 |
016556 |
万家量化睿选混合C |
2.2205 |
2.2205 |
2.2437 |
2.2437 |
-0.0232 |
-1.03% |
| 2026-05-26 |
016556 |
万家量化睿选混合C |
2.2437 |
2.2437 |
2.2650 |
2.2650 |
-0.0213 |
-0.94% |
| 2026-05-25 |
016556 |
万家量化睿选混合C |
2.2650 |
2.2650 |
2.2229 |
2.2229 |
0.0421 |
1.89% |
| 2026-05-22 |
016556 |
万家量化睿选混合C |
2.2229 |
2.2229 |
2.1548 |
2.1548 |
0.0681 |
3.16% |
| 2026-05-21 |
016556 |
万家量化睿选混合C |
2.1548 |
2.1548 |
2.2184 |
2.2184 |
-0.0636 |
-2.87% |
| 2026-05-20 |
016556 |
万家量化睿选混合C |
2.2184 |
2.2184 |
2.2007 |
2.2007 |
0.0177 |
0.80% |
| 2026-05-19 |
016556 |
万家量化睿选混合C |
2.2007 |
2.2007 |
2.1933 |
2.1933 |
0.0074 |
0.34% |
| 2026-05-18 |
016556 |
万家量化睿选混合C |
2.1933 |
2.1933 |
2.1761 |
2.1761 |
0.0172 |
0.79% |
| 2026-05-15 |
016556 |
万家量化睿选混合C |
2.1761 |
2.1761 |
2.2054 |
2.2054 |
-0.0293 |
-1.33% |
| 2026-05-14 |
016556 |
万家量化睿选混合C |
2.2054 |
2.2054 |
2.2435 |
2.2435 |
-0.0381 |
-1.70% |
| 2026-05-13 |
016556 |
万家量化睿选混合C |
2.2435 |
2.2435 |
2.2013 |
2.2013 |
0.0422 |
1.92% |
| 2026-05-12 |
016556 |
万家量化睿选混合C |
2.2013 |
2.2013 |
2.2044 |
2.2044 |
-0.0031 |
-0.14% |
| 2026-05-11 |
016556 |
万家量化睿选混合C |
2.2044 |
2.2044 |
2.1661 |
2.1661 |
0.0383 |
1.77% |
| 2026-05-08 |
016556 |
万家量化睿选混合C |
2.1661 |
2.1661 |
2.1652 |
2.1652 |
0.0009 |
0.04% |
| 2026-04-30 |
016556 |
万家量化睿选混合C |
2.0873 |
2.0873 |
2.0806 |
2.0806 |
0.0067 |
0.32% |
| 2026-04-29 |
016556 |
万家量化睿选混合C |
2.0806 |
2.0806 |
2.0489 |
2.0489 |
0.0317 |
1.55% |
| 2026-04-28 |
016556 |
万家量化睿选混合C |
2.0489 |
2.0489 |
2.0704 |
2.0704 |
-0.0215 |
-1.04% |
| 2026-04-27 |
016556 |
万家量化睿选混合C |
2.0704 |
2.0704 |
2.0563 |
2.0563 |
0.0141 |
0.69% |
| 2026-04-24 |
016556 |
万家量化睿选混合C |
2.0563 |
2.0563 |
2.0647 |
2.0647 |
-0.0084 |
-0.41% |
| 2026-04-23 |
016556 |
万家量化睿选混合C |
2.0647 |
2.0647 |
2.0932 |
2.0932 |
-0.0285 |
-1.36% |
| 2026-04-22 |
016556 |
万家量化睿选混合C |
2.0932 |
2.0932 |
2.0561 |
2.0561 |
0.0371 |
1.80% |
| 2026-04-21 |
016556 |
万家量化睿选混合C |
2.0561 |
2.0561 |
2.0441 |
2.0441 |
0.0120 |
0.59% |
| 2026-04-20 |
016556 |
万家量化睿选混合C |
2.0441 |
2.0441 |
2.0343 |
2.0343 |
0.0098 |
0.48% |
| 2026-04-17 |
016556 |
万家量化睿选混合C |
2.0343 |
2.0343 |
2.0029 |
2.0029 |
0.0314 |
1.57% |
| 2026-04-16 |
016556 |
万家量化睿选混合C |
2.0029 |
2.0029 |
1.9671 |
1.9671 |
0.0358 |
1.82% |
| 2026-04-15 |
016556 |
万家量化睿选混合C |
1.9671 |
1.9671 |
1.9812 |
1.9812 |
-0.0141 |
-0.71% |
| 2026-04-14 |
016556 |
万家量化睿选混合C |
1.9812 |
1.9812 |
1.9417 |
1.9417 |
0.0395 |
2.03% |
| 2026-04-13 |
016556 |
万家量化睿选混合C |
1.9417 |
1.9417 |
1.9248 |
1.9248 |
0.0169 |
0.88% |
| 2026-04-10 |
016556 |
万家量化睿选混合C |
1.9248 |
1.9248 |
1.9011 |
1.9011 |
0.0237 |
1.25% |
| 2026-04-09 |
016556 |
万家量化睿选混合C |
1.9011 |
1.9011 |
1.8934 |
1.8934 |
0.0077 |
0.41% |
| 2026-04-08 |
016556 |
万家量化睿选混合C |
1.8934 |
1.8934 |
1.8146 |
1.8146 |
0.0788 |
4.34% |
| 2026-04-07 |
016556 |
万家量化睿选混合C |
1.8146 |
1.8146 |
1.8004 |
1.8004 |
0.0142 |
0.79% |
| 2026-04-03 |
016556 |
万家量化睿选混合C |
1.8004 |
1.8004 |
1.8029 |
1.8029 |
-0.0025 |
-0.14% |
| 2026-04-02 |
016556 |
万家量化睿选混合C |
1.8029 |
1.8029 |
1.8265 |
1.8265 |
-0.0236 |
-1.29% |
| 2026-04-01 |
016556 |
万家量化睿选混合C |
1.8265 |
1.8265 |
1.7936 |
1.7936 |
0.0329 |
1.83% |
| 2026-03-31 |
016556 |
万家量化睿选混合C |
1.7936 |
1.7936 |
1.8265 |
1.8265 |
-0.0329 |
-1.80% |
| 2026-03-30 |
016556 |
万家量化睿选混合C |
1.8265 |
1.8265 |
1.8262 |
1.8262 |
0.0003 |
0.02% |
| 2026-03-27 |
016556 |
万家量化睿选混合C |
1.8262 |
1.8262 |
1.8147 |
1.8147 |
0.0115 |
0.63% |
| 2026-03-26 |
016556 |
万家量化睿选混合C |
1.8147 |
1.8147 |
1.8342 |
1.8342 |
-0.0195 |
-1.06% |
| 2026-03-25 |
016556 |
万家量化睿选混合C |
1.8342 |
1.8342 |
1.7986 |
1.7986 |
0.0356 |
1.98% |
| 2026-03-24 |
016556 |
万家量化睿选混合C |
1.7986 |
1.7986 |
1.7593 |
1.7593 |
0.0393 |
2.23% |
| 2026-03-23 |
016556 |
万家量化睿选混合C |
1.7593 |
1.7593 |
1.8308 |
1.8308 |
-0.0715 |
-3.91% |
| 2026-03-20 |
016556 |
万家量化睿选混合C |
1.8308 |
1.8308 |
1.8393 |
1.8393 |
-0.0085 |
-0.46% |
| 2026-03-19 |
016556 |
万家量化睿选混合C |
1.8393 |
1.8393 |
1.8745 |
1.8745 |
-0.0352 |
-1.88% |
| 2026-03-18 |
016556 |
万家量化睿选混合C |
1.8745 |
1.8745 |
1.8456 |
1.8456 |
0.0289 |
1.57% |
| 2026-03-17 |
016556 |
万家量化睿选混合C |
1.8456 |
1.8456 |
1.8913 |
1.8913 |
-0.0457 |
-2.42% |
| 2026-03-16 |
016556 |
万家量化睿选混合C |
1.8913 |
1.8913 |
1.8856 |
1.8856 |
0.0057 |
0.30% |
| 2026-03-13 |
016556 |
万家量化睿选混合C |
1.8856 |
1.8856 |
1.9032 |
1.9032 |
-0.0176 |
-0.92% |
| 2026-03-12 |
016556 |
万家量化睿选混合C |
1.9032 |
1.9032 |
1.9150 |
1.9150 |
-0.0118 |
-0.62% |
| 2026-03-11 |
016556 |
万家量化睿选混合C |
1.9150 |
1.9150 |
1.9081 |
1.9081 |
0.0069 |
0.36% |
| 2026-03-10 |
016556 |
万家量化睿选混合C |
1.9081 |
1.9081 |
1.8659 |
1.8659 |
0.0422 |
2.26% |
| 2026-03-09 |
016556 |
万家量化睿选混合C |
1.8659 |
1.8659 |
1.8847 |
1.8847 |
-0.0188 |
-1.00% |
| 2026-03-06 |
016556 |
万家量化睿选混合C |
1.8847 |
1.8847 |
1.8768 |
1.8768 |
0.0079 |
0.42% |
| 2026-03-05 |
016556 |
万家量化睿选混合C |
1.8768 |
1.8768 |
1.8607 |
1.8607 |
0.0161 |
0.87% |
| 2026-03-04 |
016556 |
万家量化睿选混合C |
1.8607 |
1.8607 |
1.8649 |
1.8649 |
-0.0042 |
-0.23% |
| 2026-03-03 |
016556 |
万家量化睿选混合C |
1.8649 |
1.8649 |
1.9229 |
1.9229 |
-0.0580 |
-3.02% |
| 2026-03-02 |
016556 |
万家量化睿选混合C |
1.9229 |
1.9229 |
1.9210 |
1.9210 |
0.0019 |
0.10% |
| 2026-02-27 |
016556 |
万家量化睿选混合C |
1.9210 |
1.9210 |
1.9209 |
1.9209 |
0.0001 |
0.01% |
| 2026-02-26 |
016556 |
万家量化睿选混合C |
1.9209 |
1.9209 |
1.8943 |
1.8943 |
0.0266 |
1.40% |
| 2026-02-25 |
016556 |
万家量化睿选混合C |
1.8943 |
1.8943 |
1.8748 |
1.8748 |
0.0195 |
1.04% |
| 2026-02-24 |
016556 |
万家量化睿选混合C |
1.8748 |
1.8748 |
1.8463 |
1.8463 |
0.0285 |
1.54% |
| 2026-02-13 |
016556 |
万家量化睿选混合C |
1.8463 |
1.8463 |
1.8631 |
1.8631 |
-0.0168 |
-0.90% |
| 2026-02-12 |
016556 |
万家量化睿选混合C |
1.8631 |
1.8631 |
1.8392 |
1.8392 |
0.0239 |
1.30% |
| 2026-02-11 |
016556 |
万家量化睿选混合C |
1.8392 |
1.8392 |
1.8427 |
1.8427 |
-0.0035 |
-0.19% |
| 2026-02-10 |
016556 |
万家量化睿选混合C |
1.8427 |
1.8427 |
1.8412 |
1.8412 |
0.0015 |
0.08% |
| 2026-02-09 |
016556 |
万家量化睿选混合C |
1.8412 |
1.8412 |
1.8083 |
1.8083 |
0.0329 |
1.82% |
| 2026-02-06 |
016556 |
万家量化睿选混合C |
1.8083 |
1.8083 |
1.8065 |
1.8065 |
0.0018 |
0.10% |
| 2026-02-05 |
016556 |
万家量化睿选混合C |
1.8065 |
1.8065 |
1.8340 |
1.8340 |
-0.0275 |
-1.50% |
| 2026-02-04 |
016556 |
万家量化睿选混合C |
1.8340 |
1.8340 |
1.8317 |
1.8317 |
0.0023 |
0.13% |
| 2026-02-03 |
016556 |
万家量化睿选混合C |
1.8317 |
1.8317 |
1.7880 |
1.7880 |
0.0437 |
2.44% |
| 2026-02-02 |
016556 |
万家量化睿选混合C |
1.7880 |
1.7880 |
1.8439 |
1.8439 |
-0.0559 |
-3.03% |
| 2026-01-30 |
016556 |
万家量化睿选混合C |
1.8439 |
1.8439 |
1.8466 |
1.8466 |
-0.0027 |
-0.15% |
| 2026-01-29 |
016556 |
万家量化睿选混合C |
1.8466 |
1.8466 |
1.8692 |
1.8692 |
-0.0226 |
-1.21% |
| 2026-01-28 |
016556 |
万家量化睿选混合C |
1.8692 |
1.8692 |
1.8560 |
1.8560 |
0.0132 |
0.71% |
| 2026-01-27 |
016556 |
万家量化睿选混合C |
1.8560 |
1.8560 |
1.8416 |
1.8416 |
0.0144 |
0.78% |
| 2026-01-26 |
016556 |
万家量化睿选混合C |
1.8416 |
1.8416 |
1.8465 |
1.8465 |
-0.0049 |
-0.27% |
| 2026-01-23 |
016556 |
万家量化睿选混合C |
1.8465 |
1.8465 |
1.8317 |
1.8317 |
0.0148 |
0.81% |
| 2026-01-22 |
016556 |
万家量化睿选混合C |
1.8317 |
1.8317 |
1.8182 |
1.8182 |
0.0135 |
0.74% |
| 2026-01-21 |
016556 |
万家量化睿选混合C |
1.8182 |
1.8182 |
1.7863 |
1.7863 |
0.0319 |
1.79% |
| 2026-01-20 |
016556 |
万家量化睿选混合C |
1.7863 |
1.7863 |
1.8044 |
1.8044 |
-0.0181 |
-1.00% |
| 2026-01-19 |
016556 |
万家量化睿选混合C |
1.8044 |
1.8044 |
1.7979 |
1.7979 |
0.0065 |
0.36% |
| 2026-01-16 |
016556 |
万家量化睿选混合C |
1.7979 |
1.7979 |
1.7779 |
1.7779 |
0.0200 |
1.12% |
| 2026-01-15 |
016556 |
万家量化睿选混合C |
1.7779 |
1.7779 |
1.7663 |
1.7663 |
0.0116 |
0.66% |
| 2026-01-14 |
016556 |
万家量化睿选混合C |
1.7663 |
1.7663 |
1.7448 |
1.7448 |
0.0215 |
1.23% |
| 2026-01-13 |
016556 |
万家量化睿选混合C |
1.7448 |
1.7448 |
1.7642 |
1.7642 |
-0.0194 |
-1.10% |
| 2026-01-12 |
016556 |
万家量化睿选混合C |
1.7642 |
1.7642 |
1.7464 |
1.7464 |
0.0178 |
1.02% |
| 2026-01-09 |
016556 |
万家量化睿选混合C |
1.7464 |
1.7464 |
1.7249 |
1.7249 |
0.0215 |
1.25% |
| 2026-01-08 |
016556 |
万家量化睿选混合C |
1.7249 |
1.7249 |
1.7356 |
1.7356 |
-0.0107 |
-0.62% |
| 2026-01-07 |
016556 |
万家量化睿选混合C |
1.7356 |
1.7356 |
1.7182 |
1.7182 |
0.0174 |
1.01% |
| 2026-01-06 |
016556 |
万家量化睿选混合C |
1.7182 |
1.7182 |
1.7001 |
1.7001 |
0.0181 |
1.06% |
| 2026-01-05 |
016556 |
万家量化睿选混合C |
1.7001 |
1.7001 |
1.6623 |
1.6623 |
0.0378 |
2.27% |
| 2025-12-31 |
016556 |
万家量化睿选混合C |
1.6623 |
1.6623 |
1.6715 |
1.6715 |
-0.0092 |
-0.55% |
| 2025-12-30 |
016556 |
万家量化睿选混合C |
1.6715 |
1.6715 |
1.6687 |
1.6687 |
0.0028 |
0.17% |
| 2025-12-29 |
016556 |
万家量化睿选混合C |
1.6687 |
1.6687 |
1.6721 |
1.6721 |
-0.0034 |
-0.20% |
| 2025-12-26 |
016556 |
万家量化睿选混合C |
1.6721 |
1.6721 |
1.6641 |
1.6641 |
0.0080 |
0.48% |
| 2025-12-25 |
016556 |
万家量化睿选混合C |
1.6641 |
1.6641 |
1.6579 |
1.6579 |
0.0062 |
0.37% |
| 2025-12-24 |
016556 |
万家量化睿选混合C |
1.6579 |
1.6579 |
1.6316 |
1.6316 |
0.0263 |
1.61% |
| 2025-12-23 |
016556 |
万家量化睿选混合C |
1.6316 |
1.6316 |
1.6232 |
1.6232 |
0.0084 |
0.52% |
| 2025-12-22 |
016556 |
万家量化睿选混合C |
1.6232 |
1.6232 |
1.5944 |
1.5944 |
0.0288 |
1.81% |
| 2025-12-19 |
016556 |
万家量化睿选混合C |
1.5944 |
1.5944 |
1.5865 |
1.5865 |
0.0079 |
0.50% |
| 2025-12-18 |
016556 |
万家量化睿选混合C |
1.5865 |
1.5865 |
1.5953 |
1.5953 |
-0.0088 |
-0.55% |
| 2025-12-17 |
016556 |
万家量化睿选混合C |
1.5953 |
1.5953 |
1.5530 |
1.5530 |
0.0423 |
2.72% |
| 2025-12-16 |
016556 |
万家量化睿选混合C |
1.5530 |
1.5530 |
1.5781 |
1.5781 |
-0.0251 |
-1.59% |
| 2025-12-15 |
016556 |
万家量化睿选混合C |
1.5781 |
1.5781 |
1.5882 |
1.5882 |
-0.0101 |
-0.64% |
| 2025-12-12 |
016556 |
万家量化睿选混合C |
1.5882 |
1.5882 |
1.5745 |
1.5745 |
0.0137 |
0.87% |
| 2025-12-11 |
016556 |
万家量化睿选混合C |
1.5745 |
1.5745 |
1.5940 |
1.5940 |
-0.0195 |
-1.22% |
| 2025-12-10 |
016556 |
万家量化睿选混合C |
1.5940 |
1.5940 |
1.5910 |
1.5910 |
0.0030 |
0.19% |
| 2025-12-09 |
016556 |
万家量化睿选混合C |
1.5910 |
1.5910 |
1.5890 |
1.5890 |
0.0020 |
0.13% |
| 2025-12-08 |
016556 |
万家量化睿选混合C |
1.5890 |
1.5890 |
1.5677 |
1.5677 |
0.0213 |
1.36% |
| 2025-12-05 |
016556 |
万家量化睿选混合C |
1.5677 |
1.5677 |
1.5459 |
1.5459 |
0.0218 |
1.41% |
| 2025-12-04 |
016556 |
万家量化睿选混合C |
1.5459 |
1.5459 |
1.5442 |
1.5442 |
0.0017 |
0.11% |
| 2025-12-03 |
016556 |
万家量化睿选混合C |
1.5442 |
1.5442 |
1.5460 |
1.5460 |
-0.0018 |
-0.12% |
| 2025-12-02 |
016556 |
万家量化睿选混合C |
1.5460 |
1.5460 |
1.5558 |
1.5558 |
-0.0098 |
-0.63% |
| 2025-12-01 |
016556 |
万家量化睿选混合C |
1.5558 |
1.5558 |
1.5456 |
1.5456 |
0.0102 |
0.66% |
| 2025-11-28 |
016556 |
万家量化睿选混合C |
1.5456 |
1.5456 |
1.5313 |
1.5313 |
0.0143 |
0.93% |
| 2025-11-27 |
016556 |
万家量化睿选混合C |
1.5313 |
1.5313 |
1.5273 |
1.5273 |
0.0040 |
0.26% |
| 2025-11-26 |
016556 |
万家量化睿选混合C |
1.5273 |
1.5273 |
1.5275 |
1.5275 |
-0.0002 |
-0.01% |
| 2025-11-25 |
016556 |
万家量化睿选混合C |
1.5275 |
1.5275 |
1.5081 |
1.5081 |
0.0194 |
1.29% |
| 2025-11-24 |
016556 |
万家量化睿选混合C |
1.5081 |
1.5081 |
1.4945 |
1.4945 |
0.0136 |
0.91% |
| 2025-11-21 |
016556 |
万家量化睿选混合C |
1.4945 |
1.4945 |
1.5410 |
1.5410 |
-0.0465 |
-3.02% |
| 2025-11-20 |
016556 |
万家量化睿选混合C |
1.5410 |
1.5410 |
1.5482 |
1.5482 |
-0.0072 |
-0.47% |
| 2025-11-19 |
016556 |
万家量化睿选混合C |
1.5482 |
1.5482 |
1.5514 |
1.5514 |
-0.0032 |
-0.21% |
| 2025-11-18 |
016556 |
万家量化睿选混合C |
1.5514 |
1.5514 |
1.5677 |
1.5677 |
-0.0163 |
-1.04% |
| 2025-11-17 |
016556 |
万家量化睿选混合C |
1.5677 |
1.5677 |
1.5739 |
1.5739 |
-0.0062 |
-0.39% |
| 2025-11-14 |
016556 |
万家量化睿选混合C |
1.5739 |
1.5739 |
1.5909 |
1.5909 |
-0.0170 |
-1.07% |
| 2025-11-13 |
016556 |
万家量化睿选混合C |
1.5909 |
1.5909 |
1.5750 |
1.5750 |
0.0159 |
1.01% |
| 2025-11-12 |
016556 |
万家量化睿选混合C |
1.5750 |
1.5750 |
1.5797 |
1.5797 |
-0.0047 |
-0.30% |
| 2025-11-11 |
016556 |
万家量化睿选混合C |
1.5797 |
1.5797 |
1.5833 |
1.5833 |
-0.0036 |
-0.23% |
| 2025-11-10 |
016556 |
万家量化睿选混合C |
1.5833 |
1.5833 |
1.5823 |
1.5823 |
0.0010 |
0.06% |
| 2025-11-07 |
016556 |
万家量化睿选混合C |
1.5823 |
1.5823 |
1.5837 |
1.5837 |
-0.0014 |
-0.09% |
| 2025-11-06 |
016556 |
万家量化睿选混合C |
1.5837 |
1.5837 |
1.5633 |
1.5633 |
0.0204 |
1.30% |
| 2025-11-05 |
016556 |
万家量化睿选混合C |
1.5633 |
1.5633 |
1.5557 |
1.5557 |
0.0076 |
0.49% |
| 2025-11-04 |
016556 |
万家量化睿选混合C |
1.5557 |
1.5557 |
1.5758 |
1.5758 |
-0.0201 |
-1.28% |
| 2025-11-03 |
016556 |
万家量化睿选混合C |
1.5758 |
1.5758 |
1.5767 |
1.5767 |
-0.0009 |
-0.06% |
| 2025-10-31 |
016556 |
万家量化睿选混合C |
1.5767 |
1.5767 |
1.5857 |
1.5857 |
-0.0090 |
-0.57% |
| 2025-10-30 |
016556 |
万家量化睿选混合C |
1.5857 |
1.5857 |
1.6015 |
1.6015 |
-0.0158 |
-0.99% |
| 2025-10-29 |
016556 |
万家量化睿选混合C |
1.6015 |
1.6015 |
1.5870 |
1.5870 |
0.0145 |
0.91% |
| 2025-10-28 |
016556 |
万家量化睿选混合C |
1.5870 |
1.5870 |
1.5910 |
1.5910 |
-0.0040 |
-0.25% |
| 2025-10-27 |
016556 |
万家量化睿选混合C |
1.5910 |
1.5910 |
1.5713 |
1.5713 |
0.0197 |
1.25% |
| 2025-10-24 |
016556 |
万家量化睿选混合C |
1.5713 |
1.5713 |
1.5536 |
1.5536 |
0.0177 |
1.14% |
| 2025-10-23 |
016556 |
万家量化睿选混合C |
1.5536 |
1.5536 |
1.5567 |
1.5567 |
-0.0031 |
-0.20% |
| 2025-10-22 |
016556 |
万家量化睿选混合C |
1.5567 |
1.5567 |
1.5643 |
1.5643 |
-0.0076 |
-0.49% |
| 2025-10-21 |
016556 |
万家量化睿选混合C |
1.5643 |
1.5643 |
1.5436 |
1.5436 |
0.0207 |
1.34% |
| 2025-10-20 |
016556 |
万家量化睿选混合C |
1.5436 |
1.5436 |
1.5352 |
1.5352 |
0.0084 |
0.55% |
| 2025-10-17 |
016556 |
万家量化睿选混合C |
1.5352 |
1.5352 |
1.5683 |
1.5683 |
-0.0331 |
-2.11% |
| 2025-10-16 |
016556 |
万家量化睿选混合C |
1.5683 |
1.5683 |
1.5796 |
1.5796 |
-0.0113 |
-0.72% |
| 2025-10-15 |
016556 |
万家量化睿选混合C |
1.5796 |
1.5796 |
1.5585 |
1.5585 |
0.0211 |
1.35% |
| 2025-10-14 |
016556 |
万家量化睿选混合C |
1.5585 |
1.5585 |
1.5794 |
1.5794 |
-0.0209 |
-1.32% |
| 2025-10-13 |
016556 |
万家量化睿选混合C |
1.5794 |
1.5794 |
1.5838 |
1.5838 |
-0.0044 |
-0.28% |
| 2025-10-10 |
016556 |
万家量化睿选混合C |
1.5838 |
1.5838 |
1.6021 |
1.6021 |
-0.0183 |
-1.14% |
| 2025-10-09 |
016556 |
万家量化睿选混合C |
1.6021 |
1.6021 |
1.5898 |
1.5898 |
0.0123 |
0.77% |
| 2025-09-30 |
016556 |
万家量化睿选混合C |
1.5898 |
1.5898 |
1.5788 |
1.5788 |
0.0110 |
0.70% |
| 2025-09-29 |
016556 |
万家量化睿选混合C |
1.5788 |
1.5788 |
1.5616 |
1.5616 |
0.0172 |
1.10% |
| 2025-09-26 |
016556 |
万家量化睿选混合C |
1.5616 |
1.5616 |
1.5759 |
1.5759 |
-0.0143 |
-0.91% |
| 2025-09-25 |
016556 |
万家量化睿选混合C |
1.5759 |
1.5759 |
1.5755 |
1.5755 |
0.0004 |
0.03% |
| 2025-09-24 |
016556 |
万家量化睿选混合C |
1.5755 |
1.5755 |
1.5538 |
1.5538 |
0.0217 |
1.40% |
| 2025-09-23 |
016556 |
万家量化睿选混合C |
1.5538 |
1.5538 |
1.5659 |
1.5659 |
-0.0121 |
-0.77% |
| 2025-09-22 |
016556 |
万家量化睿选混合C |
1.5659 |
1.5659 |
1.5557 |
1.5557 |
0.0102 |
0.66% |
| 2025-09-19 |
016556 |
万家量化睿选混合C |
1.5557 |
1.5557 |
1.5592 |
1.5592 |
-0.0035 |
-0.22% |
| 2025-09-18 |
016556 |
万家量化睿选混合C |
1.5592 |
1.5592 |
1.5739 |
1.5739 |
-0.0147 |
-0.93% |
| 2025-09-17 |
016556 |
万家量化睿选混合C |
1.5739 |
1.5739 |
1.5655 |
1.5655 |
0.0084 |
0.54% |
