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 |
| 2026-09-16 |
万家自主创新混合A |
1.3831 |
2.46% |
| 2026-09-15 |
万家自主创新混合A |
1.3499 |
0.67% |
| 2026-09-14 |
万家自主创新混合A |
1.3409 |
1.18% |
| 2026-09-11 |
万家自主创新混合A |
1.3252 |
-1.19% |
| 2026-09-10 |
万家自主创新混合A |
1.3412 |
-0.56% |
| 2026-09-09 |
万家自主创新混合A |
1.3488 |
-0.57% |
| 2026-09-08 |
万家自主创新混合A |
1.3565 |
-1.91% |
| 2026-09-07 |
万家自主创新混合A |
1.3824 |
1.89% |
| 2026-09-04 |
万家自主创新混合A |
1.3568 |
-1.38% |
| 2026-09-03 |
万家自主创新混合A |
1.3758 |
0.13% |
| 2026-09-02 |
万家自主创新混合A |
1.3740 |
-2.16% |
| 2026-09-01 |
万家自主创新混合A |
1.4037 |
-0.88% |
| 2026-08-31 |
万家自主创新混合A |
1.4162 |
2.88% |
| 2026-08-28 |
万家自主创新混合A |
1.3766 |
-0.63% |
| 2026-08-27 |
万家自主创新混合A |
1.3853 |
2.82% |
| 2026-08-26 |
万家自主创新混合A |
1.3473 |
-0.44% |
| 2026-08-25 |
万家自主创新混合A |
1.3532 |
0.78% |
| 2026-08-24 |
万家自主创新混合A |
1.3427 |
-2.86% |
| 2026-08-21 |
万家自主创新混合A |
1.3823 |
-0.14% |
| 2026-08-20 |
万家自主创新混合A |
1.3842 |
2.25% |
| 2026-08-19 |
万家自主创新混合A |
1.3537 |
-6.54% |
| 2026-08-18 |
万家自主创新混合A |
1.4484 |
-0.88% |
| 2026-08-17 |
万家自主创新混合A |
1.4612 |
3.13% |
| 2026-08-14 |
万家自主创新混合A |
1.4169 |
3.18% |
| 2026-08-13 |
万家自主创新混合A |
1.3732 |
-1.09% |
| 2026-08-12 |
万家自主创新混合A |
1.3884 |
0.45% |
| 2026-08-11 |
万家自主创新混合A |
1.3822 |
0.36% |
| 2026-08-10 |
万家自主创新混合A |
1.3772 |
-0.35% |
| 2026-08-07 |
万家自主创新混合A |
1.3820 |
1.97% |
| 2026-08-06 |
万家自主创新混合A |
1.3553 |
0.44% |
| 2026-08-05 |
万家自主创新混合A |
1.3493 |
4.57% |
| 2026-08-04 |
万家自主创新混合A |
1.2903 |
4.81% |
| 2026-08-03 |
万家自主创新混合A |
1.2311 |
-4.13% |
| 2026-07-31 |
万家自主创新混合A |
1.2819 |
6.47% |
| 2026-07-30 |
万家自主创新混合A |
1.2040 |
-5.50% |
| 2026-07-29 |
万家自主创新混合A |
1.2741 |
0.54% |
| 2026-07-28 |
万家自主创新混合A |
1.2673 |
-3.38% |
| 2026-07-27 |
万家自主创新混合A |
1.3117 |
1.54% |
| 2026-07-24 |
万家自主创新混合A |
1.2918 |
-2.48% |
| 2026-07-23 |
万家自主创新混合A |
1.3246 |
-4.45% |
| 2026-07-22 |
万家自主创新混合A |
1.3836 |
-0.35% |
| 2026-07-21 |
万家自主创新混合A |
1.3884 |
7.25% |
| 2026-07-20 |
万家自主创新混合A |
1.2946 |
0.03% |
| 2026-07-17 |
万家自主创新混合A |
1.2942 |
-6.35% |
| 2026-07-16 |
万家自主创新混合A |
1.3819 |
-1.16% |
| 2026-07-15 |
万家自主创新混合A |
1.3981 |
-1.97% |
| 2026-07-14 |
万家自主创新混合A |
1.4262 |
-0.54% |
| 2026-07-13 |
万家自主创新混合A |
1.4340 |
-2.32% |
| 2026-07-10 |
万家自主创新混合A |
1.4681 |
-2.42% |
| 2026-07-09 |
万家自主创新混合A |
1.5045 |
4.25% |
| 2026-07-08 |
万家自主创新混合A |
1.4431 |
4.26% |
| 2026-07-07 |
万家自主创新混合A |
1.3842 |
-0.77% |
| 2026-07-06 |
万家自主创新混合A |
1.3950 |
-0.99% |
| 2026-07-03 |
万家自主创新混合A |
1.4090 |
-1.21% |
| 2026-07-02 |
万家自主创新混合A |
1.4261 |
-3.93% |
| 2026-07-01 |
万家自主创新混合A |
1.4844 |
-1.60% |
| 2026-06-30 |
万家自主创新混合A |
1.5086 |
5.19% |
| 2026-06-29 |
万家自主创新混合A |
1.4341 |
2.13% |
| 2026-06-26 |
万家自主创新混合A |
1.4042 |
-3.39% |
| 2026-06-25 |
万家自主创新混合A |
1.4534 |
0.53% |
| 2026-06-24 |
万家自主创新混合A |
1.4457 |
1.37% |
| 2026-06-23 |
万家自主创新混合A |
1.4261 |
-1.89% |
| 2026-06-22 |
万家自主创新混合A |
1.4536 |
0.09% |
| 2026-06-18 |
万家自主创新混合A |
1.4523 |
2.58% |
| 2026-06-17 |
万家自主创新混合A |
1.4158 |
2.09% |
| 2026-06-16 |
万家自主创新混合A |
1.3868 |
0.87% |
| 2026-06-15 |
万家自主创新混合A |
1.3749 |
3.59% |
| 2026-06-12 |
万家自主创新混合A |
1.3272 |
2.23% |
| 2026-06-11 |
万家自主创新混合A |
1.2982 |
-1.79% |
| 2026-06-10 |
万家自主创新混合A |
1.3214 |
-2.44% |
| 2026-06-09 |
万家自主创新混合A |
1.3544 |
3.52% |
| 2026-06-08 |
万家自主创新混合A |
1.3084 |
-1.87% |
| 2026-06-05 |
万家自主创新混合A |
1.3334 |
-2.21% |
| 2026-06-04 |
万家自主创新混合A |
1.3636 |
-0.88% |
| 2026-06-03 |
万家自主创新混合A |
1.3757 |
0.89% |
| 2026-06-02 |
万家自主创新混合A |
1.3635 |
0.99% |
| 2026-06-01 |
万家自主创新混合A |
1.3501 |
-0.88% |
| 2026-05-29 |
万家自主创新混合A |
1.3621 |
-5.10% |
| 2026-05-28 |
万家自主创新混合A |
1.4315 |
1.55% |
| 2026-05-27 |
万家自主创新混合A |
1.4096 |
-1.11% |
| 2026-05-26 |
万家自主创新混合A |
1.4254 |
-2.50% |
| 2026-05-25 |
万家自主创新混合A |
1.4611 |
5.04% |
| 2026-05-22 |
万家自主创新混合A |
1.3910 |
1.76% |
| 2026-05-21 |
万家自主创新混合A |
1.3670 |
-4.97% |
| 2026-05-20 |
万家自主创新混合A |
1.4349 |
1.50% |
| 2026-05-19 |
万家自主创新混合A |
1.4137 |
4.21% |
| 2026-05-18 |
万家自主创新混合A |
1.3566 |
0.86% |
| 2026-05-15 |
万家自主创新混合A |
1.3450 |
0.53% |
| 2026-05-14 |
万家自主创新混合A |
1.3379 |
-3.04% |
| 2026-05-13 |
万家自主创新混合A |
1.3786 |
1.46% |
| 2026-05-12 |
万家自主创新混合A |
1.3588 |
0.31% |
| 2026-05-11 |
万家自主创新混合A |
1.3546 |
3.18% |
| 2026-05-08 |
万家自主创新混合A |
1.3128 |
-1.57% |
| 2026-04-30 |
万家自主创新混合A |
1.2957 |
4.86% |
| 2026-04-29 |
万家自主创新混合A |
1.2356 |
0.35% |
| 2026-04-28 |
万家自主创新混合A |
1.2313 |
-1.41% |
| 2026-04-27 |
万家自主创新混合A |
1.2489 |
2.44% |
| 2026-04-24 |
万家自主创新混合A |
1.2191 |
1.82% |
| 2026-04-23 |
万家自主创新混合A |
1.1973 |
-0.72% |
| 2026-04-22 |
万家自主创新混合A |
1.2060 |
1.83% |
| 2026-04-21 |
万家自主创新混合A |
1.1843 |
-1.04% |
| 2026-04-20 |
万家自主创新混合A |
1.1967 |
0.61% |
| 2026-04-17 |
万家自主创新混合A |
1.1895 |
0.08% |
| 2026-04-16 |
万家自主创新混合A |
1.1885 |
1.99% |
| 2026-04-15 |
万家自主创新混合A |
1.1653 |
0.52% |
| 2026-04-14 |
万家自主创新混合A |
1.1593 |
1.78% |
| 2026-04-13 |
万家自主创新混合A |
1.1390 |
-0.14% |
| 2026-04-10 |
万家自主创新混合A |
1.1406 |
0.96% |
| 2026-04-09 |
万家自主创新混合A |
1.1298 |
-0.74% |
| 2026-04-08 |
万家自主创新混合A |
1.1382 |
6.38% |
| 2026-04-07 |
万家自主创新混合A |
1.0699 |
2.32% |
| 2026-04-03 |
万家自主创新混合A |
1.0456 |
-0.58% |
| 2026-04-02 |
万家自主创新混合A |
1.0517 |
-3.48% |
| 2026-04-01 |
万家自主创新混合A |
1.0883 |
2.43% |
| 2026-03-31 |
万家自主创新混合A |
1.0625 |
-2.10% |
| 2026-03-30 |
万家自主创新混合A |
1.0853 |
-0.45% |
| 2026-03-27 |
万家自主创新混合A |
1.0902 |
0.60% |
| 2026-03-26 |
万家自主创新混合A |
1.0837 |
-2.18% |
| 2026-03-25 |
万家自主创新混合A |
1.1079 |
2.19% |
| 2026-03-24 |
万家自主创新混合A |
1.0842 |
2.09% |
| 2026-03-23 |
万家自主创新混合A |
1.0620 |
-4.53% |
| 2026-03-20 |
万家自主创新混合A |
1.1124 |
-1.96% |
| 2026-03-19 |
万家自主创新混合A |
1.1346 |
-2.27% |
| 2026-03-18 |
万家自主创新混合A |
1.1610 |
1.13% |
| 2026-03-17 |
万家自主创新混合A |
1.1480 |
-2.76% |
| 2026-03-16 |
万家自主创新混合A |
1.1806 |
1.21% |
| 2026-03-13 |
万家自主创新混合A |
1.1665 |
-1.76% |
| 2026-03-12 |
万家自主创新混合A |
1.1874 |
-0.81% |
| 2026-03-11 |
万家自主创新混合A |
1.1971 |
-0.76% |
| 2026-03-10 |
万家自主创新混合A |
1.2063 |
2.71% |
| 2026-03-09 |
万家自主创新混合A |
1.1745 |
0.77% |
| 2026-03-06 |
万家自主创新混合A |
1.1655 |
1.06% |
| 2026-03-05 |
万家自主创新混合A |
1.1533 |
1.34% |
| 2026-03-04 |
万家自主创新混合A |
1.1380 |
-1.45% |
| 2026-03-03 |
万家自主创新混合A |
1.1548 |
-4.88% |
| 2026-03-02 |
万家自主创新混合A |
1.2140 |
-2.16% |
| 2026-02-27 |
万家自主创新混合A |
1.2408 |
0.14% |
| 2026-02-26 |
万家自主创新混合A |
1.2391 |
0.49% |
| 2026-02-25 |
万家自主创新混合A |
1.2331 |
0.30% |
| 2026-02-24 |
万家自主创新混合A |
1.2294 |
-3.35% |
| 2026-02-13 |
万家自主创新混合A |
1.2706 |
-0.87% |
| 2026-02-12 |
万家自主创新混合A |
1.2818 |
1.85% |
| 2026-02-11 |
万家自主创新混合A |
1.2585 |
-0.41% |
| 2026-02-10 |
万家自主创新混合A |
1.2637 |
0.23% |
| 2026-02-09 |
万家自主创新混合A |
1.2608 |
2.34% |
| 2026-02-06 |
万家自主创新混合A |
1.2320 |
-1.79% |
| 2026-02-05 |
万家自主创新混合A |
1.2540 |
-0.64% |
| 2026-02-04 |
万家自主创新混合A |
1.2621 |
-2.56% |
| 2026-02-03 |
万家自主创新混合A |
1.2944 |
1.03% |
| 2026-02-02 |
万家自主创新混合A |
1.2812 |
-4.78% |
| 2026-01-30 |
万家自主创新混合A |
1.3455 |
-1.52% |
| 2026-01-29 |
万家自主创新混合A |
1.3662 |
-1.73% |
| 2026-01-28 |
万家自主创新混合A |
1.3903 |
0.15% |
| 2026-01-27 |
万家自主创新混合A |
1.3882 |
2.33% |
| 2026-01-26 |
万家自主创新混合A |
1.3566 |
-1.52% |
| 2026-01-23 |
万家自主创新混合A |
1.3775 |
-0.37% |
| 2026-01-22 |
万家自主创新混合A |
1.3826 |
2.51% |
| 2026-01-21 |
万家自主创新混合A |
1.3488 |
1.99% |
| 2026-01-20 |
万家自主创新混合A |
1.3225 |
-1.87% |
| 2026-01-19 |
万家自主创新混合A |
1.3477 |
-2.32% |
| 2026-01-16 |
万家自主创新混合A |
1.3789 |
-0.49% |
| 2026-01-15 |
万家自主创新混合A |
1.3857 |
-0.20% |
| 2026-01-14 |
万家自主创新混合A |
1.3885 |
2.73% |
| 2026-01-13 |
万家自主创新混合A |
1.3516 |
-1.37% |
| 2026-01-12 |
万家自主创新混合A |
1.3704 |
5.19% |
| 2026-01-09 |
万家自主创新混合A |
1.3028 |
2.36% |
| 2026-01-08 |
万家自主创新混合A |
1.2728 |
0.86% |
| 2026-01-07 |
万家自主创新混合A |
1.2619 |
0.61% |
| 2026-01-06 |
万家自主创新混合A |
1.2543 |
1.23% |
| 2026-01-05 |
万家自主创新混合A |
1.2390 |
3.90% |
| 2025-12-31 |
万家自主创新混合A |
1.1925 |
0.03% |
| 2025-12-30 |
万家自主创新混合A |
1.1922 |
0.92% |
| 2025-12-29 |
万家自主创新混合A |
1.1813 |
0.77% |
| 2025-12-26 |
万家自主创新混合A |
1.1723 |
-0.38% |
| 2025-12-25 |
万家自主创新混合A |
1.1768 |
0.51% |
| 2025-12-24 |
万家自主创新混合A |
1.1708 |
2.01% |
| 2025-12-23 |
万家自主创新混合A |
1.1477 |
-0.24% |
| 2025-12-22 |
万家自主创新混合A |
1.1505 |
0.78% |
| 2025-12-19 |
万家自主创新混合A |
1.1416 |
-0.22% |
| 2025-12-18 |
万家自主创新混合A |
1.1441 |
-0.72% |
| 2025-12-17 |
万家自主创新混合A |
1.1524 |
1.85% |
| 2025-12-16 |
万家自主创新混合A |
1.1315 |
-1.89% |
| 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% |
