近一年万家自主创新混合A基金净值查询
查询指定日期范围万家自主创新混合A008120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家自主创新混合A |
1.1533 |
-1.69% |
| 2025-12-12 |
万家自主创新混合A |
1.1731 |
1.76% |
| 2025-12-11 |
万家自主创新混合A |
1.1528 |
-1.81% |
| 2025-12-10 |
万家自主创新混合A |
1.1740 |
0.06% |
| 2025-12-09 |
万家自主创新混合A |
1.1733 |
-0.31% |
| 2025-12-08 |
万家自主创新混合A |
1.1769 |
1.03% |
| 2025-12-05 |
万家自主创新混合A |
1.1649 |
0.32% |
| 2025-12-04 |
万家自主创新混合A |
1.1612 |
0.38% |
| 2025-12-03 |
万家自主创新混合A |
1.1568 |
-1.63% |
| 2025-12-02 |
万家自主创新混合A |
1.1760 |
-1.25% |
| 2025-12-01 |
万家自主创新混合A |
1.1909 |
0.97% |
| 2025-11-28 |
万家自主创新混合A |
1.1795 |
0.92% |
| 2025-11-27 |
万家自主创新混合A |
1.1687 |
-0.99% |
| 2025-11-26 |
万家自主创新混合A |
1.1803 |
0.39% |
| 2025-11-25 |
万家自主创新混合A |
1.1757 |
0.44% |
| 2025-11-24 |
万家自主创新混合A |
1.1705 |
2.43% |
| 2025-11-21 |
万家自主创新混合A |
1.1427 |
-2.80% |
| 2025-11-20 |
万家自主创新混合A |
1.1756 |
-1.99% |
| 2025-11-19 |
万家自主创新混合A |
1.1990 |
-0.93% |
| 2025-11-18 |
万家自主创新混合A |
1.2103 |
0.93% |
| 2025-11-17 |
万家自主创新混合A |
1.1992 |
0.52% |
| 2025-11-14 |
万家自主创新混合A |
1.1930 |
-2.64% |
| 2025-11-13 |
万家自主创新混合A |
1.2254 |
1.47% |
| 2025-11-12 |
万家自主创新混合A |
1.2077 |
-0.69% |
| 2025-11-11 |
万家自主创新混合A |
1.2161 |
-1.93% |
| 2025-11-10 |
万家自主创新混合A |
1.2400 |
-0.52% |
| 2025-11-07 |
万家自主创新混合A |
1.2465 |
-1.90% |
| 2025-11-06 |
万家自主创新混合A |
1.2706 |
1.92% |
| 2025-11-05 |
万家自主创新混合A |
1.2467 |
-1.46% |
| 2025-11-04 |
万家自主创新混合A |
1.2649 |
-1.05% |
| 2025-11-03 |
万家自主创新混合A |
1.2783 |
0.13% |
| 2025-10-31 |
万家自主创新混合A |
1.2767 |
1.22% |
| 2025-10-30 |
万家自主创新混合A |
1.2613 |
-0.80% |
| 2025-10-29 |
万家自主创新混合A |
1.2715 |
0.47% |
| 2025-10-28 |
万家自主创新混合A |
1.2656 |
0.05% |
| 2025-10-27 |
万家自主创新混合A |
1.2650 |
0.80% |
| 2025-10-24 |
万家自主创新混合A |
1.2549 |
2.73% |
| 2025-10-23 |
万家自主创新混合A |
1.2216 |
0.19% |
| 2025-10-22 |
万家自主创新混合A |
1.2193 |
-0.17% |
| 2025-10-21 |
万家自主创新混合A |
1.2214 |
1.96% |
| 2025-10-20 |
万家自主创新混合A |
1.1979 |
0.59% |
| 2025-10-17 |
万家自主创新混合A |
1.1909 |
-3.75% |
| 2025-10-16 |
万家自主创新混合A |
1.2373 |
-1.56% |
| 2025-10-15 |
万家自主创新混合A |
1.2569 |
0.83% |
| 2025-10-14 |
万家自主创新混合A |
1.2465 |
-4.15% |
| 2025-10-13 |
万家自主创新混合A |
1.3005 |
1.61% |
| 2025-10-10 |
万家自主创新混合A |
1.2799 |
-5.81% |
| 2025-10-09 |
万家自主创新混合A |
1.3588 |
2.65% |
| 2025-09-30 |
万家自主创新混合A |
1.3237 |
2.41% |
| 2025-09-29 |
万家自主创新混合A |
1.2925 |
0.69% |
| 2025-09-26 |
万家自主创新混合A |
1.2837 |
-2.25% |
| 2025-09-25 |
万家自主创新混合A |
1.3133 |
1.27% |
| 2025-09-24 |
万家自主创新混合A |
1.2968 |
3.40% |
| 2025-09-23 |
万家自主创新混合A |
1.2541 |
-1.13% |
| 2025-09-22 |
万家自主创新混合A |
1.2684 |
2.27% |
| 2025-09-19 |
万家自主创新混合A |
1.2402 |
-1.68% |
| 2025-09-18 |
万家自主创新混合A |
1.2614 |
1.37% |
| 2025-09-17 |
万家自主创新混合A |
1.2443 |
1.44% |
| 2025-09-16 |
万家自主创新混合A |
1.2266 |
-0.45% |
| 2025-09-15 |
万家自主创新混合A |
1.2321 |
1.53% |
| 2025-09-12 |
万家自主创新混合A |
1.2135 |
0.88% |
| 2025-09-11 |
万家自主创新混合A |
1.2029 |
4.50% |
| 2025-09-10 |
万家自主创新混合A |
1.1511 |
0.52% |
| 2025-09-09 |
万家自主创新混合A |
1.1452 |
-2.84% |
| 2025-09-08 |
万家自主创新混合A |
1.1787 |
0.67% |
| 2025-09-05 |
万家自主创新混合A |
1.1709 |
2.15% |
| 2025-09-04 |
万家自主创新混合A |
1.1463 |
-5.11% |
| 2025-09-03 |
万家自主创新混合A |
1.2080 |
-3.00% |
| 2025-09-02 |
万家自主创新混合A |
1.2454 |
-2.85% |
| 2025-09-01 |
万家自主创新混合A |
1.2820 |
-0.99% |
| 2025-08-29 |
万家自主创新混合A |
1.2948 |
-1.66% |
| 2025-08-28 |
万家自主创新混合A |
1.3167 |
5.48% |
| 2025-08-27 |
万家自主创新混合A |
1.2483 |
0.31% |
| 2025-08-26 |
万家自主创新混合A |
1.2445 |
-0.36% |
| 2025-08-25 |
万家自主创新混合A |
1.2490 |
1.24% |
| 2025-08-22 |
万家自主创新混合A |
1.2337 |
7.32% |
| 2025-08-21 |
万家自主创新混合A |
1.1496 |
-0.28% |
| 2025-08-20 |
万家自主创新混合A |
1.1528 |
2.46% |
| 2025-08-19 |
万家自主创新混合A |
1.1251 |
-0.89% |
| 2025-08-18 |
万家自主创新混合A |
1.1352 |
2.77% |
| 2025-08-15 |
万家自主创新混合A |
1.1046 |
1.01% |
| 2025-08-14 |
万家自主创新混合A |
1.0936 |
-0.22% |
| 2025-08-13 |
万家自主创新混合A |
1.0960 |
0.95% |
| 2025-08-12 |
万家自主创新混合A |
1.0857 |
1.84% |
| 2025-08-11 |
万家自主创新混合A |
1.0661 |
1.27% |
| 2025-08-08 |
万家自主创新混合A |
1.0527 |
-3.09% |
| 2025-08-07 |
万家自主创新混合A |
1.0863 |
-0.06% |
| 2025-08-06 |
万家自主创新混合A |
1.0870 |
0.80% |
| 2025-08-05 |
万家自主创新混合A |
1.0784 |
-0.80% |
| 2025-08-04 |
万家自主创新混合A |
1.0871 |
0.69% |
| 2025-08-01 |
万家自主创新混合A |
1.0797 |
1.10% |
| 2025-07-31 |
万家自主创新混合A |
1.0680 |
0.59% |
| 2025-07-30 |
万家自主创新混合A |
1.0617 |
-1.03% |
| 2025-07-29 |
万家自主创新混合A |
1.0728 |
1.84% |
| 2025-07-28 |
万家自主创新混合A |
1.0534 |
-0.68% |
| 2025-07-25 |
万家自主创新混合A |
1.0606 |
2.08% |
| 2025-07-24 |
万家自主创新混合A |
1.0390 |
1.35% |
| 2025-07-23 |
万家自主创新混合A |
1.0252 |
0.69% |
| 2025-07-22 |
万家自主创新混合A |
1.0182 |
0.03% |
| 2025-07-21 |
万家自主创新混合A |
1.0179 |
0.67% |
| 2025-07-18 |
万家自主创新混合A |
1.0111 |
1.02% |
| 2025-07-17 |
万家自主创新混合A |
1.0009 |
0.26% |
| 2025-07-16 |
万家自主创新混合A |
0.9983 |
0.45% |
| 2025-07-15 |
万家自主创新混合A |
0.9938 |
1.66% |
| 2025-07-14 |
万家自主创新混合A |
0.9776 |
-0.65% |
| 2025-07-11 |
万家自主创新混合A |
0.9840 |
2.59% |
| 2025-07-10 |
万家自主创新混合A |
0.9592 |
-0.48% |
| 2025-07-09 |
万家自主创新混合A |
0.9638 |
-0.87% |
| 2025-07-08 |
万家自主创新混合A |
0.9723 |
0.76% |
| 2025-07-07 |
万家自主创新混合A |
0.9650 |
-0.09% |
| 2025-07-04 |
万家自主创新混合A |
0.9659 |
-0.03% |
| 2025-07-03 |
万家自主创新混合A |
0.9662 |
0.05% |
| 2025-07-02 |
万家自主创新混合A |
0.9657 |
-2.10% |
| 2025-07-01 |
万家自主创新混合A |
0.9864 |
-1.50% |
| 2025-06-30 |
万家自主创新混合A |
1.0014 |
1.09% |
| 2025-06-27 |
万家自主创新混合A |
0.9906 |
-0.73% |
| 2025-06-26 |
万家自主创新混合A |
0.9979 |
-0.47% |
| 2025-06-25 |
万家自主创新混合A |
1.0026 |
2.78% |
| 2025-06-24 |
万家自主创新混合A |
0.9755 |
2.06% |
| 2025-06-23 |
万家自主创新混合A |
0.9558 |
0.97% |
| 2025-06-20 |
万家自主创新混合A |
0.9466 |
-0.83% |
| 2025-06-19 |
万家自主创新混合A |
0.9545 |
-0.67% |
| 2025-06-18 |
万家自主创新混合A |
0.9609 |
0.36% |
| 2025-06-17 |
万家自主创新混合A |
0.9575 |
-0.55% |
| 2025-06-16 |
万家自主创新混合A |
0.9628 |
-0.42% |
| 2025-06-13 |
万家自主创新混合A |
0.9669 |
-0.70% |
| 2025-06-12 |
万家自主创新混合A |
0.9737 |
-0.69% |
| 2025-06-11 |
万家自主创新混合A |
0.9805 |
-0.17% |
| 2025-06-10 |
万家自主创新混合A |
0.9822 |
-3.13% |
| 2025-06-09 |
万家自主创新混合A |
1.0139 |
0.22% |
| 2025-06-06 |
万家自主创新混合A |
1.0117 |
0.01% |
| 2025-06-05 |
万家自主创新混合A |
1.0116 |
1.77% |
| 2025-06-04 |
万家自主创新混合A |
0.9940 |
0.55% |
| 2025-06-03 |
万家自主创新混合A |
0.9886 |
1.39% |
| 2025-05-30 |
万家自主创新混合A |
0.9750 |
-1.51% |
| 2025-05-29 |
万家自主创新混合A |
0.9899 |
2.87% |
| 2025-05-28 |
万家自主创新混合A |
0.9623 |
-0.89% |
| 2025-05-27 |
万家自主创新混合A |
0.9709 |
-1.25% |
| 2025-05-26 |
万家自主创新混合A |
0.9832 |
0.62% |
| 2025-05-23 |
万家自主创新混合A |
0.9771 |
-1.69% |
| 2025-05-22 |
万家自主创新混合A |
0.9939 |
-0.47% |
| 2025-05-21 |
万家自主创新混合A |
0.9986 |
-1.22% |
| 2025-05-20 |
万家自主创新混合A |
1.0109 |
0.45% |
| 2025-05-19 |
万家自主创新混合A |
1.0064 |
0.18% |
| 2025-05-16 |
万家自主创新混合A |
1.0046 |
0.15% |
| 2025-05-15 |
万家自主创新混合A |
1.0031 |
-2.10% |
| 2025-05-14 |
万家自主创新混合A |
1.0246 |
0.10% |
| 2025-05-13 |
万家自主创新混合A |
1.0236 |
-0.26% |
| 2025-05-12 |
万家自主创新混合A |
1.0263 |
0.51% |
| 2025-05-09 |
万家自主创新混合A |
1.0211 |
-1.99% |
| 2025-05-08 |
万家自主创新混合A |
1.0418 |
-0.30% |
| 2025-05-07 |
万家自主创新混合A |
1.0449 |
-0.72% |
| 2025-05-06 |
万家自主创新混合A |
1.0525 |
1.27% |
| 2025-04-30 |
万家自主创新混合A |
1.0393 |
1.54% |
| 2025-04-29 |
万家自主创新混合A |
1.0235 |
0.79% |
| 2025-04-28 |
万家自主创新混合A |
1.0155 |
0.30% |
| 2025-04-25 |
万家自主创新混合A |
1.0125 |
-1.46% |
| 2025-04-24 |
万家自主创新混合A |
1.0275 |
-1.14% |
| 2025-04-23 |
万家自主创新混合A |
1.0394 |
-0.20% |
| 2025-04-22 |
万家自主创新混合A |
1.0415 |
-0.89% |
| 2025-04-21 |
万家自主创新混合A |
1.0509 |
-0.07% |
| 2025-04-18 |
万家自主创新混合A |
1.0516 |
-0.99% |
| 2025-04-17 |
万家自主创新混合A |
1.0621 |
2.49% |
| 2025-04-16 |
万家自主创新混合A |
1.0363 |
0.94% |
| 2025-04-15 |
万家自主创新混合A |
1.0266 |
-0.37% |
| 2025-04-14 |
万家自主创新混合A |
1.0304 |
1.04% |
| 2025-04-11 |
万家自主创新混合A |
1.0198 |
5.71% |
| 2025-04-10 |
万家自主创新混合A |
0.9647 |
0.39% |
| 2025-04-09 |
万家自主创新混合A |
0.9610 |
4.29% |
| 2025-04-08 |
万家自主创新混合A |
0.9215 |
-0.85% |
| 2025-04-07 |
万家自主创新混合A |
0.9294 |
-8.46% |
| 2025-04-03 |
万家自主创新混合A |
1.0153 |
0.38% |
| 2025-04-02 |
万家自主创新混合A |
1.0115 |
0.13% |
| 2025-04-01 |
万家自主创新混合A |
1.0102 |
-0.34% |
| 2025-03-31 |
万家自主创新混合A |
1.0136 |
0.61% |
| 2025-03-28 |
万家自主创新混合A |
1.0075 |
-0.95% |
| 2025-03-27 |
万家自主创新混合A |
1.0172 |
0.37% |
| 2025-03-26 |
万家自主创新混合A |
1.0134 |
0.07% |
| 2025-03-25 |
万家自主创新混合A |
1.0127 |
-1.57% |
| 2025-03-24 |
万家自主创新混合A |
1.0289 |
-0.13% |
| 2025-03-21 |
万家自主创新混合A |
1.0302 |
-2.99% |
| 2025-03-20 |
万家自主创新混合A |
1.0620 |
-0.78% |
| 2025-03-19 |
万家自主创新混合A |
1.0704 |
-1.92% |
| 2025-03-18 |
万家自主创新混合A |
1.0913 |
0.67% |
| 2025-03-17 |
万家自主创新混合A |
1.0840 |
-0.66% |
| 2025-03-14 |
万家自主创新混合A |
1.0912 |
1.75% |
| 2025-03-13 |
万家自主创新混合A |
1.0724 |
-2.38% |
| 2025-03-12 |
万家自主创新混合A |
1.0985 |
-1.27% |
| 2025-03-11 |
万家自主创新混合A |
1.1126 |
-0.17% |
| 2025-03-10 |
万家自主创新混合A |
1.1145 |
-1.90% |
| 2025-03-07 |
万家自主创新混合A |
1.1361 |
0.11% |
| 2025-03-06 |
万家自主创新混合A |
1.1349 |
4.42% |
| 2025-03-05 |
万家自主创新混合A |
1.0869 |
0.84% |
| 2025-03-04 |
万家自主创新混合A |
1.0778 |
2.46% |
| 2025-03-03 |
万家自主创新混合A |
1.0519 |
0.62% |
| 2025-02-28 |
万家自主创新混合A |
1.0454 |
-5.60% |
| 2025-02-27 |
万家自主创新混合A |
1.1074 |
-1.49% |
| 2025-02-26 |
万家自主创新混合A |
1.1241 |
0.95% |
| 2025-02-25 |
万家自主创新混合A |
1.1135 |
-0.96% |
| 2025-02-24 |
万家自主创新混合A |
1.1243 |
-1.46% |
| 2025-02-21 |
万家自主创新混合A |
1.1410 |
4.64% |
| 2025-02-20 |
万家自主创新混合A |
1.0904 |
0.72% |
| 2025-02-19 |
万家自主创新混合A |
1.0826 |
3.64% |
| 2025-02-18 |
万家自主创新混合A |
1.0446 |
-2.56% |
| 2025-02-17 |
万家自主创新混合A |
1.0720 |
-1.13% |
| 2025-02-14 |
万家自主创新混合A |
1.0843 |
3.54% |
| 2025-02-13 |
万家自主创新混合A |
1.0472 |
-0.79% |
| 2025-02-12 |
万家自主创新混合A |
1.0555 |
5.14% |
| 2025-02-11 |
万家自主创新混合A |
1.0039 |
-1.92% |
| 2025-02-10 |
万家自主创新混合A |
1.0236 |
3.50% |
| 2025-02-07 |
万家自主创新混合A |
0.9890 |
1.94% |
| 2025-02-06 |
万家自主创新混合A |
0.9702 |
4.83% |
| 2025-02-05 |
万家自主创新混合A |
0.9255 |
4.61% |
| 2025-01-27 |
万家自主创新混合A |
0.8847 |
-1.34% |
| 2025-01-24 |
万家自主创新混合A |
0.8967 |
2.04% |
| 2025-01-23 |
万家自主创新混合A |
0.8788 |
-0.28% |
| 2025-01-22 |
万家自主创新混合A |
0.8813 |
-0.75% |
| 2025-01-21 |
万家自主创新混合A |
0.8880 |
1.75% |
| 2025-01-20 |
万家自主创新混合A |
0.8727 |
-0.56% |
| 2025-01-17 |
万家自主创新混合A |
0.8776 |
3.89% |
| 2025-01-16 |
万家自主创新混合A |
0.8447 |
-1.38% |
| 2025-01-15 |
万家自主创新混合A |
0.8565 |
-0.04% |
| 2025-01-14 |
万家自主创新混合A |
0.8568 |
2.68% |
| 2025-01-13 |
万家自主创新混合A |
0.8344 |
1.13% |
| 2025-01-10 |
万家自主创新混合A |
0.8251 |
-1.29% |
| 2025-01-09 |
万家自主创新混合A |
0.8359 |
0.74% |
| 2025-01-08 |
万家自主创新混合A |
0.8298 |
-0.02% |
| 2025-01-07 |
万家自主创新混合A |
0.8300 |
3.29% |
| 2025-01-06 |
万家自主创新混合A |
0.8036 |
-0.48% |
| 2025-01-03 |
万家自主创新混合A |
0.8075 |
-2.23% |
| 2025-01-02 |
万家自主创新混合A |
0.8259 |
-4.24% |
| 2024-12-31 |
万家自主创新混合A |
0.8625 |
-4.08% |
| 2024-12-26 |
万家自主创新混合A |
0.9073 |
1.17% |
| 2024-12-25 |
万家自主创新混合A |
0.8968 |
-1.70% |
| 2024-12-24 |
万家自主创新混合A |
0.9123 |
0.96% |
| 2024-12-23 |
万家自主创新混合A |
0.9036 |
-3.16% |
| 2024-12-20 |
万家自主创新混合A |
0.9331 |
2.49% |
| 2024-12-19 |
万家自主创新混合A |
0.9104 |
1.09% |
| 2024-12-18 |
万家自主创新混合A |
0.9006 |
1.68% |
| 2024-12-17 |
万家自主创新混合A |
0.8857 |
-0.53% |
| 2024-12-16 |
万家自主创新混合A |
0.8904 |
-2.19% |
