近一年万家科技创新混合A基金净值查询
查询指定日期范围万家科技创新混合A008633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 |
万家科技创新混合A |
1.4149 |
2.01% |
| 2026-09-15 |
万家科技创新混合A |
1.3870 |
0.36% |
| 2026-09-14 |
万家科技创新混合A |
1.3820 |
-1.57% |
| 2026-09-11 |
万家科技创新混合A |
1.4037 |
0.01% |
| 2026-09-10 |
万家科技创新混合A |
1.4036 |
-0.69% |
| 2026-09-09 |
万家科技创新混合A |
1.4133 |
-0.25% |
| 2026-09-08 |
万家科技创新混合A |
1.4168 |
-1.37% |
| 2026-09-07 |
万家科技创新混合A |
1.4362 |
3.13% |
| 2026-09-04 |
万家科技创新混合A |
1.3926 |
-1.46% |
| 2026-09-03 |
万家科技创新混合A |
1.4133 |
-0.16% |
| 2026-09-02 |
万家科技创新混合A |
1.4156 |
-1.49% |
| 2026-09-01 |
万家科技创新混合A |
1.4370 |
-1.60% |
| 2026-08-31 |
万家科技创新混合A |
1.4603 |
1.44% |
| 2026-08-28 |
万家科技创新混合A |
1.4395 |
-1.53% |
| 2026-08-27 |
万家科技创新混合A |
1.4618 |
2.89% |
| 2026-08-26 |
万家科技创新混合A |
1.4207 |
0.18% |
| 2026-08-25 |
万家科技创新混合A |
1.4181 |
-0.03% |
| 2026-08-24 |
万家科技创新混合A |
1.4185 |
-3.02% |
| 2026-08-21 |
万家科技创新混合A |
1.4626 |
1.66% |
| 2026-08-20 |
万家科技创新混合A |
1.4387 |
0.43% |
| 2026-08-19 |
万家科技创新混合A |
1.4326 |
-6.01% |
| 2026-08-18 |
万家科技创新混合A |
1.5242 |
-0.35% |
| 2026-08-17 |
万家科技创新混合A |
1.5296 |
3.91% |
| 2026-08-14 |
万家科技创新混合A |
1.4721 |
0.77% |
| 2026-08-13 |
万家科技创新混合A |
1.4608 |
-0.75% |
| 2026-08-12 |
万家科技创新混合A |
1.4719 |
1.32% |
| 2026-08-11 |
万家科技创新混合A |
1.4527 |
0.27% |
| 2026-08-10 |
万家科技创新混合A |
1.4488 |
-1.31% |
| 2026-08-07 |
万家科技创新混合A |
1.4678 |
2.28% |
| 2026-08-06 |
万家科技创新混合A |
1.4351 |
0.65% |
| 2026-08-05 |
万家科技创新混合A |
1.4258 |
2.93% |
| 2026-08-04 |
万家科技创新混合A |
1.3852 |
4.59% |
| 2026-08-03 |
万家科技创新混合A |
1.3244 |
-2.95% |
| 2026-07-31 |
万家科技创新混合A |
1.3635 |
3.16% |
| 2026-07-30 |
万家科技创新混合A |
1.3217 |
-4.79% |
| 2026-07-29 |
万家科技创新混合A |
1.3882 |
1.07% |
| 2026-07-28 |
万家科技创新混合A |
1.3735 |
-7.59% |
| 2026-07-27 |
万家科技创新混合A |
1.4778 |
2.95% |
| 2026-07-24 |
万家科技创新混合A |
1.4354 |
-1.37% |
| 2026-07-23 |
万家科技创新混合A |
1.4553 |
-1.70% |
| 2026-07-22 |
万家科技创新混合A |
1.4805 |
-2.54% |
| 2026-07-21 |
万家科技创新混合A |
1.5191 |
8.17% |
| 2026-07-20 |
万家科技创新混合A |
1.4043 |
-1.60% |
| 2026-07-17 |
万家科技创新混合A |
1.4271 |
-6.62% |
| 2026-07-16 |
万家科技创新混合A |
1.5282 |
-3.07% |
| 2026-07-15 |
万家科技创新混合A |
1.5766 |
-3.35% |
| 2026-07-14 |
万家科技创新混合A |
1.6294 |
2.05% |
| 2026-07-13 |
万家科技创新混合A |
1.5967 |
-4.20% |
| 2026-07-10 |
万家科技创新混合A |
1.6667 |
-6.01% |
| 2026-07-09 |
万家科技创新混合A |
1.7669 |
6.08% |
| 2026-07-08 |
万家科技创新混合A |
1.6656 |
-0.44% |
| 2026-07-07 |
万家科技创新混合A |
1.6730 |
-0.16% |
| 2026-07-06 |
万家科技创新混合A |
1.6757 |
-1.87% |
| 2026-07-03 |
万家科技创新混合A |
1.7076 |
-0.89% |
| 2026-07-02 |
万家科技创新混合A |
1.7228 |
-6.13% |
| 2026-07-01 |
万家科技创新混合A |
1.8354 |
-1.48% |
| 2026-06-30 |
万家科技创新混合A |
1.8629 |
4.31% |
| 2026-06-29 |
万家科技创新混合A |
1.7859 |
2.74% |
| 2026-06-26 |
万家科技创新混合A |
1.7382 |
-2.85% |
| 2026-06-25 |
万家科技创新混合A |
1.7891 |
3.23% |
| 2026-06-24 |
万家科技创新混合A |
1.7332 |
2.75% |
| 2026-06-23 |
万家科技创新混合A |
1.6868 |
-1.69% |
| 2026-06-22 |
万家科技创新混合A |
1.7158 |
2.06% |
| 2026-06-18 |
万家科技创新混合A |
1.6811 |
3.08% |
| 2026-06-17 |
万家科技创新混合A |
1.6308 |
4.33% |
| 2026-06-16 |
万家科技创新混合A |
1.5631 |
1.86% |
| 2026-06-15 |
万家科技创新混合A |
1.5346 |
5.22% |
| 2026-06-12 |
万家科技创新混合A |
1.4585 |
-1.42% |
| 2026-06-11 |
万家科技创新混合A |
1.4792 |
-0.94% |
| 2026-06-10 |
万家科技创新混合A |
1.4932 |
-2.01% |
| 2026-06-09 |
万家科技创新混合A |
1.5239 |
4.93% |
| 2026-06-08 |
万家科技创新混合A |
1.4523 |
-3.30% |
| 2026-06-05 |
万家科技创新混合A |
1.5018 |
-4.02% |
| 2026-06-04 |
万家科技创新混合A |
1.5622 |
2.61% |
| 2026-06-03 |
万家科技创新混合A |
1.5224 |
2.77% |
| 2026-06-02 |
万家科技创新混合A |
1.4813 |
3.14% |
| 2026-06-01 |
万家科技创新混合A |
1.4362 |
-2.85% |
| 2026-05-29 |
万家科技创新混合A |
1.4784 |
-2.49% |
| 2026-05-28 |
万家科技创新混合A |
1.5161 |
1.53% |
| 2026-05-27 |
万家科技创新混合A |
1.4933 |
-0.75% |
| 2026-05-26 |
万家科技创新混合A |
1.5046 |
-0.50% |
| 2026-05-25 |
万家科技创新混合A |
1.5121 |
3.65% |
| 2026-05-22 |
万家科技创新混合A |
1.4588 |
4.16% |
| 2026-05-21 |
万家科技创新混合A |
1.4005 |
-3.31% |
| 2026-05-20 |
万家科技创新混合A |
1.4485 |
2.32% |
| 2026-05-19 |
万家科技创新混合A |
1.4157 |
0.81% |
| 2026-05-18 |
万家科技创新混合A |
1.4043 |
0.57% |
| 2026-05-15 |
万家科技创新混合A |
1.3963 |
-1.85% |
| 2026-05-14 |
万家科技创新混合A |
1.4226 |
-1.29% |
| 2026-05-13 |
万家科技创新混合A |
1.4412 |
3.57% |
| 2026-05-12 |
万家科技创新混合A |
1.3915 |
0.86% |
| 2026-05-11 |
万家科技创新混合A |
1.3797 |
5.01% |
| 2026-05-08 |
万家科技创新混合A |
1.3139 |
-0.18% |
| 2026-04-30 |
万家科技创新混合A |
1.2429 |
-0.10% |
| 2026-04-29 |
万家科技创新混合A |
1.2442 |
0.32% |
| 2026-04-28 |
万家科技创新混合A |
1.2402 |
-1.14% |
| 2026-04-27 |
万家科技创新混合A |
1.2545 |
2.17% |
| 2026-04-24 |
万家科技创新混合A |
1.2278 |
-0.44% |
| 2026-04-23 |
万家科技创新混合A |
1.2332 |
-0.18% |
| 2026-04-22 |
万家科技创新混合A |
1.2354 |
3.23% |
| 2026-04-21 |
万家科技创新混合A |
1.1967 |
0.35% |
| 2026-04-20 |
万家科技创新混合A |
1.1925 |
1.65% |
| 2026-04-17 |
万家科技创新混合A |
1.1731 |
1.53% |
| 2026-04-16 |
万家科技创新混合A |
1.1554 |
2.38% |
| 2026-04-15 |
万家科技创新混合A |
1.1285 |
-1.14% |
| 2026-04-14 |
万家科技创新混合A |
1.1415 |
2.28% |
| 2026-04-13 |
万家科技创新混合A |
1.1160 |
0.19% |
| 2026-04-10 |
万家科技创新混合A |
1.1139 |
1.99% |
| 2026-04-09 |
万家科技创新混合A |
1.0922 |
0.82% |
| 2026-04-08 |
万家科技创新混合A |
1.0833 |
6.38% |
| 2026-04-07 |
万家科技创新混合A |
1.0183 |
0.56% |
| 2026-04-03 |
万家科技创新混合A |
1.0126 |
0.28% |
| 2026-04-02 |
万家科技创新混合A |
1.0098 |
-1.99% |
| 2026-04-01 |
万家科技创新混合A |
1.0303 |
3.16% |
| 2026-03-31 |
万家科技创新混合A |
0.9987 |
-3.20% |
| 2026-03-30 |
万家科技创新混合A |
1.0307 |
0.60% |
| 2026-03-27 |
万家科技创新混合A |
1.0246 |
0.09% |
| 2026-03-26 |
万家科技创新混合A |
1.0237 |
-2.03% |
| 2026-03-25 |
万家科技创新混合A |
1.0449 |
2.22% |
| 2026-03-24 |
万家科技创新混合A |
1.0222 |
1.50% |
| 2026-03-23 |
万家科技创新混合A |
1.0071 |
-4.12% |
| 2026-03-20 |
万家科技创新混合A |
1.0504 |
-0.46% |
| 2026-03-19 |
万家科技创新混合A |
1.0553 |
-2.20% |
| 2026-03-18 |
万家科技创新混合A |
1.0790 |
2.88% |
| 2026-03-17 |
万家科技创新混合A |
1.0488 |
-3.14% |
| 2026-03-16 |
万家科技创新混合A |
1.0828 |
1.37% |
| 2026-03-13 |
万家科技创新混合A |
1.0682 |
-0.92% |
| 2026-03-12 |
万家科技创新混合A |
1.0781 |
-1.84% |
| 2026-03-11 |
万家科技创新混合A |
1.0979 |
0.08% |
| 2026-03-10 |
万家科技创新混合A |
1.0970 |
3.23% |
| 2026-03-09 |
万家科技创新混合A |
1.0627 |
-1.50% |
| 2026-03-06 |
万家科技创新混合A |
1.0789 |
-0.40% |
| 2026-03-05 |
万家科技创新混合A |
1.0832 |
1.60% |
| 2026-03-04 |
万家科技创新混合A |
1.0661 |
-0.78% |
| 2026-03-03 |
万家科技创新混合A |
1.0745 |
-3.94% |
| 2026-03-02 |
万家科技创新混合A |
1.1186 |
0.58% |
| 2026-02-27 |
万家科技创新混合A |
1.1121 |
-0.46% |
| 2026-02-26 |
万家科技创新混合A |
1.1172 |
1.39% |
| 2026-02-25 |
万家科技创新混合A |
1.1019 |
0.24% |
| 2026-02-24 |
万家科技创新混合A |
1.0993 |
2.56% |
| 2026-02-13 |
万家科技创新混合A |
1.0719 |
-0.73% |
| 2026-02-12 |
万家科技创新混合A |
1.0798 |
1.80% |
| 2026-02-11 |
万家科技创新混合A |
1.0607 |
-1.37% |
| 2026-02-10 |
万家科技创新混合A |
1.0754 |
0.57% |
| 2026-02-09 |
万家科技创新混合A |
1.0693 |
3.07% |
| 2026-02-06 |
万家科技创新混合A |
1.0374 |
-1.05% |
| 2026-02-05 |
万家科技创新混合A |
1.0484 |
-1.27% |
| 2026-02-04 |
万家科技创新混合A |
1.0619 |
-1.99% |
| 2026-02-03 |
万家科技创新混合A |
1.0835 |
1.76% |
| 2026-02-02 |
万家科技创新混合A |
1.0648 |
-3.55% |
| 2026-01-30 |
万家科技创新混合A |
1.1040 |
1.96% |
| 2026-01-29 |
万家科技创新混合A |
1.0828 |
-3.24% |
| 2026-01-28 |
万家科技创新混合A |
1.1179 |
1.01% |
| 2026-01-27 |
万家科技创新混合A |
1.1067 |
3.22% |
| 2026-01-26 |
万家科技创新混合A |
1.0722 |
0.14% |
| 2026-01-23 |
万家科技创新混合A |
1.0707 |
-0.71% |
| 2026-01-22 |
万家科技创新混合A |
1.0784 |
1.22% |
| 2026-01-21 |
万家科技创新混合A |
1.0654 |
2.94% |
| 2026-01-20 |
万家科技创新混合A |
1.0350 |
-1.44% |
| 2026-01-19 |
万家科技创新混合A |
1.0501 |
-0.12% |
| 2026-01-16 |
万家科技创新混合A |
1.0514 |
2.31% |
| 2026-01-15 |
万家科技创新混合A |
1.0277 |
0.74% |
| 2026-01-14 |
万家科技创新混合A |
1.0202 |
1.08% |
| 2026-01-13 |
万家科技创新混合A |
1.0093 |
-2.45% |
| 2026-01-12 |
万家科技创新混合A |
1.0347 |
0.59% |
| 2026-01-09 |
万家科技创新混合A |
1.0286 |
0.20% |
| 2026-01-08 |
万家科技创新混合A |
1.0265 |
-1.08% |
| 2026-01-07 |
万家科技创新混合A |
1.0377 |
0.50% |
| 2026-01-06 |
万家科技创新混合A |
1.0325 |
0.45% |
| 2026-01-05 |
万家科技创新混合A |
1.0279 |
2.17% |
| 2025-12-31 |
万家科技创新混合A |
1.0061 |
-1.07% |
| 2025-12-30 |
万家科技创新混合A |
1.0170 |
0.45% |
| 2025-12-29 |
万家科技创新混合A |
1.0124 |
0.42% |
| 2025-12-26 |
万家科技创新混合A |
1.0082 |
-0.02% |
| 2025-12-25 |
万家科技创新混合A |
1.0084 |
-0.32% |
| 2025-12-24 |
万家科技创新混合A |
1.0116 |
1.83% |
| 2025-12-23 |
万家科技创新混合A |
0.9934 |
0.08% |
| 2025-12-22 |
万家科技创新混合A |
0.9926 |
2.87% |
| 2025-12-19 |
万家科技创新混合A |
0.9649 |
0.41% |
| 2025-12-18 |
万家科技创新混合A |
0.9610 |
-1.55% |
| 2025-12-17 |
万家科技创新混合A |
0.9761 |
3.84% |
| 2025-12-16 |
万家科技创新混合A |
0.9400 |
-1.38% |
| 2025-12-15 |
万家科技创新混合A |
0.9532 |
-2.01% |
| 2025-12-12 |
万家科技创新混合A |
0.9728 |
0.91% |
| 2025-12-11 |
万家科技创新混合A |
0.9640 |
-1.94% |
| 2025-12-10 |
万家科技创新混合A |
0.9831 |
-0.43% |
| 2025-12-09 |
万家科技创新混合A |
0.9873 |
1.38% |
| 2025-12-08 |
万家科技创新混合A |
0.9739 |
2.33% |
| 2025-12-05 |
万家科技创新混合A |
0.9517 |
0.70% |
| 2025-12-04 |
万家科技创新混合A |
0.9451 |
0.57% |
| 2025-12-03 |
万家科技创新混合A |
0.9397 |
-0.34% |
| 2025-12-02 |
万家科技创新混合A |
0.9429 |
-0.08% |
| 2025-12-01 |
万家科技创新混合A |
0.9437 |
1.56% |
| 2025-11-28 |
万家科技创新混合A |
0.9292 |
0.84% |
| 2025-11-27 |
万家科技创新混合A |
0.9215 |
-0.23% |
| 2025-11-26 |
万家科技创新混合A |
0.9236 |
1.58% |
| 2025-11-25 |
万家科技创新混合A |
0.9092 |
2.15% |
| 2025-11-24 |
万家科技创新混合A |
0.8901 |
-0.15% |
| 2025-11-21 |
万家科技创新混合A |
0.8914 |
-3.33% |
| 2025-11-20 |
万家科技创新混合A |
0.9221 |
-0.68% |
| 2025-11-19 |
万家科技创新混合A |
0.9284 |
-0.29% |
| 2025-11-18 |
万家科技创新混合A |
0.9311 |
-0.42% |
| 2025-11-17 |
万家科技创新混合A |
0.9350 |
0.05% |
| 2025-11-14 |
万家科技创新混合A |
0.9345 |
-2.53% |
| 2025-11-13 |
万家科技创新混合A |
0.9588 |
0.77% |
| 2025-11-12 |
万家科技创新混合A |
0.9515 |
-0.56% |
| 2025-11-11 |
万家科技创新混合A |
0.9569 |
-1.59% |
| 2025-11-10 |
万家科技创新混合A |
0.9724 |
-0.81% |
| 2025-11-07 |
万家科技创新混合A |
0.9803 |
-1.47% |
| 2025-11-06 |
万家科技创新混合A |
0.9949 |
1.87% |
| 2025-11-05 |
万家科技创新混合A |
0.9766 |
-0.45% |
| 2025-11-04 |
万家科技创新混合A |
0.9810 |
-1.29% |
| 2025-11-03 |
万家科技创新混合A |
0.9938 |
0.17% |
| 2025-10-31 |
万家科技创新混合A |
0.9921 |
-4.10% |
| 2025-10-30 |
万家科技创新混合A |
1.0345 |
-2.28% |
| 2025-10-29 |
万家科技创新混合A |
1.0586 |
1.12% |
| 2025-10-28 |
万家科技创新混合A |
1.0469 |
0.85% |
| 2025-10-27 |
万家科技创新混合A |
1.0381 |
3.49% |
| 2025-10-24 |
万家科技创新混合A |
1.0031 |
4.45% |
| 2025-10-23 |
万家科技创新混合A |
0.9604 |
-0.75% |
| 2025-10-22 |
万家科技创新混合A |
0.9677 |
-1.32% |
| 2025-10-21 |
万家科技创新混合A |
0.9806 |
3.24% |
| 2025-10-20 |
万家科技创新混合A |
0.9498 |
1.80% |
| 2025-10-17 |
万家科技创新混合A |
0.9330 |
-3.71% |
| 2025-10-16 |
万家科技创新混合A |
0.9689 |
-0.45% |
| 2025-10-15 |
万家科技创新混合A |
0.9733 |
2.78% |
| 2025-10-14 |
万家科技创新混合A |
0.9470 |
-4.06% |
| 2025-10-13 |
万家科技创新混合A |
0.9871 |
-1.06% |
| 2025-10-10 |
万家科技创新混合A |
0.9977 |
-3.42% |
| 2025-10-09 |
万家科技创新混合A |
1.0330 |
1.09% |
| 2025-09-30 |
万家科技创新混合A |
1.0219 |
1.07% |
| 2025-09-29 |
万家科技创新混合A |
1.0111 |
1.31% |
| 2025-09-26 |
万家科技创新混合A |
0.9980 |
-2.99% |
| 2025-09-25 |
万家科技创新混合A |
1.0288 |
0.63% |
| 2025-09-24 |
万家科技创新混合A |
1.0224 |
1.41% |
| 2025-09-23 |
万家科技创新混合A |
1.0082 |
0.14% |
| 2025-09-22 |
万家科技创新混合A |
1.0068 |
2.70% |
| 2025-09-19 |
万家科技创新混合A |
0.9803 |
0.22% |
| 2025-09-18 |
万家科技创新混合A |
0.9781 |
1.33% |
| 2025-09-17 |
万家科技创新混合A |
0.9653 |
0.38% |
