近一季万家高端装备量化选股混合发起式A基金净值查询
查询指定日期范围万家高端装备量化选股混合发起式A020560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 |
万家高端装备量化选股混合发起式A |
1.8389 |
2.18% |
| 2026-09-15 |
万家高端装备量化选股混合发起式A |
1.7997 |
0.29% |
| 2026-09-14 |
万家高端装备量化选股混合发起式A |
1.7945 |
-0.27% |
| 2026-09-11 |
万家高端装备量化选股混合发起式A |
1.7994 |
-1.40% |
| 2026-09-10 |
万家高端装备量化选股混合发起式A |
1.8250 |
-0.67% |
| 2026-09-09 |
万家高端装备量化选股混合发起式A |
1.8373 |
0.64% |
| 2026-09-08 |
万家高端装备量化选股混合发起式A |
1.8257 |
-0.80% |
| 2026-09-07 |
万家高端装备量化选股混合发起式A |
1.8405 |
2.68% |
| 2026-09-04 |
万家高端装备量化选股混合发起式A |
1.7925 |
-1.57% |
| 2026-09-03 |
万家高端装备量化选股混合发起式A |
1.8210 |
0.46% |
| 2026-09-02 |
万家高端装备量化选股混合发起式A |
1.8127 |
-1.68% |
| 2026-09-01 |
万家高端装备量化选股混合发起式A |
1.8437 |
-2.18% |
| 2026-08-31 |
万家高端装备量化选股混合发起式A |
1.8848 |
1.38% |
| 2026-08-28 |
万家高端装备量化选股混合发起式A |
1.8591 |
-1.22% |
| 2026-08-27 |
万家高端装备量化选股混合发起式A |
1.8820 |
2.58% |
| 2026-08-26 |
万家高端装备量化选股混合发起式A |
1.8347 |
0.50% |
| 2026-08-25 |
万家高端装备量化选股混合发起式A |
1.8256 |
-0.90% |
| 2026-08-24 |
万家高端装备量化选股混合发起式A |
1.8422 |
-2.80% |
| 2026-08-21 |
万家高端装备量化选股混合发起式A |
1.8953 |
1.30% |
| 2026-08-20 |
万家高端装备量化选股混合发起式A |
1.8710 |
-0.21% |
| 2026-08-19 |
万家高端装备量化选股混合发起式A |
1.8750 |
-6.35% |
| 2026-08-18 |
万家高端装备量化选股混合发起式A |
2.0021 |
-0.60% |
| 2026-08-17 |
万家高端装备量化选股混合发起式A |
2.0141 |
4.10% |
| 2026-08-14 |
万家高端装备量化选股混合发起式A |
1.9348 |
0.94% |
| 2026-08-13 |
万家高端装备量化选股混合发起式A |
1.9168 |
-0.99% |
| 2026-08-12 |
万家高端装备量化选股混合发起式A |
1.9360 |
1.40% |
| 2026-08-11 |
万家高端装备量化选股混合发起式A |
1.9092 |
-0.17% |
| 2026-08-10 |
万家高端装备量化选股混合发起式A |
1.9125 |
-0.61% |
| 2026-08-07 |
万家高端装备量化选股混合发起式A |
1.9242 |
2.98% |
| 2026-08-06 |
万家高端装备量化选股混合发起式A |
1.8685 |
0.68% |
| 2026-08-05 |
万家高端装备量化选股混合发起式A |
1.8558 |
4.10% |
| 2026-08-04 |
万家高端装备量化选股混合发起式A |
1.7827 |
3.92% |
| 2026-08-03 |
万家高端装备量化选股混合发起式A |
1.7154 |
-0.78% |
| 2026-07-31 |
万家高端装备量化选股混合发起式A |
1.7288 |
2.69% |
| 2026-07-30 |
万家高端装备量化选股混合发起式A |
1.6835 |
-3.79% |
| 2026-07-29 |
万家高端装备量化选股混合发起式A |
1.7499 |
0.82% |
| 2026-07-28 |
万家高端装备量化选股混合发起式A |
1.7356 |
-4.42% |
| 2026-07-27 |
万家高端装备量化选股混合发起式A |
1.8159 |
2.79% |
| 2026-07-24 |
万家高端装备量化选股混合发起式A |
1.7666 |
-2.17% |
| 2026-07-23 |
万家高端装备量化选股混合发起式A |
1.8057 |
1.61% |
| 2026-07-22 |
万家高端装备量化选股混合发起式A |
1.7771 |
-1.90% |
| 2026-07-21 |
万家高端装备量化选股混合发起式A |
1.8116 |
5.69% |
| 2026-07-20 |
万家高端装备量化选股混合发起式A |
1.7141 |
-3.64% |
| 2026-07-17 |
万家高端装备量化选股混合发起式A |
1.7765 |
-6.39% |
| 2026-07-16 |
万家高端装备量化选股混合发起式A |
1.8977 |
-3.31% |
| 2026-07-15 |
万家高端装备量化选股混合发起式A |
1.9626 |
-2.18% |
| 2026-07-14 |
万家高端装备量化选股混合发起式A |
2.0063 |
2.56% |
| 2026-07-13 |
万家高端装备量化选股混合发起式A |
1.9563 |
-5.86% |
| 2026-07-10 |
万家高端装备量化选股混合发起式A |
2.0710 |
-3.47% |
| 2026-07-09 |
万家高端装备量化选股混合发起式A |
2.1454 |
1.86% |
| 2026-07-08 |
万家高端装备量化选股混合发起式A |
2.1063 |
-3.44% |
| 2026-07-07 |
万家高端装备量化选股混合发起式A |
2.1788 |
-2.21% |
| 2026-07-06 |
万家高端装备量化选股混合发起式A |
2.2281 |
-0.72% |
| 2026-07-03 |
万家高端装备量化选股混合发起式A |
2.2443 |
0.92% |
| 2026-07-02 |
万家高端装备量化选股混合发起式A |
2.2239 |
-3.28% |
| 2026-07-01 |
万家高端装备量化选股混合发起式A |
2.2992 |
-1.34% |
| 2026-06-30 |
万家高端装备量化选股混合发起式A |
2.3304 |
3.64% |
| 2026-06-29 |
万家高端装备量化选股混合发起式A |
2.2485 |
0.44% |
| 2026-06-26 |
万家高端装备量化选股混合发起式A |
2.2387 |
-3.95% |
| 2026-06-25 |
万家高端装备量化选股混合发起式A |
2.3271 |
1.02% |
| 2026-06-24 |
万家高端装备量化选股混合发起式A |
2.3036 |
1.86% |
| 2026-06-23 |
万家高端装备量化选股混合发起式A |
2.2615 |
-3.72% |
| 2026-06-22 |
万家高端装备量化选股混合发起式A |
2.3490 |
2.10% |
| 2026-06-18 |
万家高端装备量化选股混合发起式A |
2.3006 |
0.61% |
| 2026-06-17 |
万家高端装备量化选股混合发起式A |
2.2866 |
1.55% |
