今年以来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 |
| 2025-12-16 |
万家高端装备量化选股混合发起式A |
1.5580 |
-1.60% |
| 2025-12-15 |
万家高端装备量化选股混合发起式A |
1.5834 |
-1.68% |
| 2025-12-12 |
万家高端装备量化选股混合发起式A |
1.6104 |
1.32% |
| 2025-12-11 |
万家高端装备量化选股混合发起式A |
1.5894 |
-1.18% |
| 2025-12-10 |
万家高端装备量化选股混合发起式A |
1.6084 |
0.01% |
| 2025-12-09 |
万家高端装备量化选股混合发起式A |
1.6083 |
0.37% |
| 2025-12-08 |
万家高端装备量化选股混合发起式A |
1.6024 |
1.91% |
| 2025-12-05 |
万家高端装备量化选股混合发起式A |
1.5724 |
1.25% |
| 2025-12-04 |
万家高端装备量化选股混合发起式A |
1.5530 |
0.37% |
| 2025-12-03 |
万家高端装备量化选股混合发起式A |
1.5472 |
-0.54% |
| 2025-12-02 |
万家高端装备量化选股混合发起式A |
1.5556 |
-0.87% |
| 2025-12-01 |
万家高端装备量化选股混合发起式A |
1.5692 |
0.40% |
| 2025-11-28 |
万家高端装备量化选股混合发起式A |
1.5629 |
1.41% |
| 2025-11-27 |
万家高端装备量化选股混合发起式A |
1.5412 |
0.50% |
| 2025-11-26 |
万家高端装备量化选股混合发起式A |
1.5336 |
0.82% |
| 2025-11-25 |
万家高端装备量化选股混合发起式A |
1.5211 |
1.54% |
| 2025-11-24 |
万家高端装备量化选股混合发起式A |
1.4981 |
1.28% |
| 2025-11-21 |
万家高端装备量化选股混合发起式A |
1.4791 |
-3.89% |
| 2025-11-20 |
万家高端装备量化选股混合发起式A |
1.5390 |
-0.81% |
| 2025-11-19 |
万家高端装备量化选股混合发起式A |
1.5515 |
-0.98% |
| 2025-11-18 |
万家高端装备量化选股混合发起式A |
1.5668 |
-0.94% |
| 2025-11-17 |
万家高端装备量化选股混合发起式A |
1.5817 |
0.47% |
| 2025-11-14 |
万家高端装备量化选股混合发起式A |
1.5743 |
-1.50% |
| 2025-11-13 |
万家高端装备量化选股混合发起式A |
1.5983 |
1.23% |
| 2025-11-12 |
万家高端装备量化选股混合发起式A |
1.5789 |
-0.65% |
| 2025-11-11 |
万家高端装备量化选股混合发起式A |
1.5892 |
-1.16% |
| 2025-11-10 |
万家高端装备量化选股混合发起式A |
1.6078 |
-1.45% |
| 2025-11-07 |
万家高端装备量化选股混合发起式A |
1.6315 |
-1.33% |
| 2025-11-06 |
万家高端装备量化选股混合发起式A |
1.6535 |
1.40% |
| 2025-11-05 |
万家高端装备量化选股混合发起式A |
1.6306 |
0.30% |
| 2025-11-04 |
万家高端装备量化选股混合发起式A |
1.6257 |
-1.80% |
| 2025-11-03 |
万家高端装备量化选股混合发起式A |
1.6555 |
-1.31% |
| 2025-10-31 |
万家高端装备量化选股混合发起式A |
1.6772 |
-1.68% |
| 2025-10-30 |
万家高端装备量化选股混合发起式A |
1.7058 |
-1.24% |
| 2025-10-29 |
万家高端装备量化选股混合发起式A |
1.7272 |
1.94% |
| 2025-10-28 |
万家高端装备量化选股混合发起式A |
1.6943 |
0.12% |
| 2025-10-27 |
万家高端装备量化选股混合发起式A |
1.6922 |
1.74% |
| 2025-10-24 |
万家高端装备量化选股混合发起式A |
1.6632 |
3.29% |
| 2025-10-23 |
万家高端装备量化选股混合发起式A |
1.6103 |
-0.41% |
| 2025-10-22 |
万家高端装备量化选股混合发起式A |
1.6170 |
0.19% |
| 2025-10-21 |
万家高端装备量化选股混合发起式A |
1.6139 |
2.09% |
| 2025-10-20 |
万家高端装备量化选股混合发起式A |
1.5809 |
2.13% |
| 2025-10-17 |
万家高端装备量化选股混合发起式A |
1.5480 |
-4.00% |
| 2025-10-16 |
万家高端装备量化选股混合发起式A |
1.6125 |
-1.59% |
| 2025-10-15 |
万家高端装备量化选股混合发起式A |
1.6386 |
2.89% |
| 2025-10-14 |
万家高端装备量化选股混合发起式A |
1.5926 |
-3.17% |
| 2025-10-13 |
万家高端装备量化选股混合发起式A |
1.6447 |
-0.89% |
| 2025-10-10 |
万家高端装备量化选股混合发起式A |
1.6595 |
-2.54% |
| 2025-10-09 |
万家高端装备量化选股混合发起式A |
1.7027 |
1.30% |
| 2025-09-30 |
万家高端装备量化选股混合发起式A |
1.6808 |
1.59% |
| 2025-09-29 |
万家高端装备量化选股混合发起式A |
1.6545 |
2.14% |
| 2025-09-26 |
万家高端装备量化选股混合发起式A |
1.6199 |
-2.40% |
| 2025-09-25 |
万家高端装备量化选股混合发起式A |
1.6597 |
0.87% |
| 2025-09-24 |
万家高端装备量化选股混合发起式A |
1.6454 |
1.85% |
| 2025-09-23 |
万家高端装备量化选股混合发起式A |
1.6155 |
-0.69% |
| 2025-09-22 |
万家高端装备量化选股混合发起式A |
1.6268 |
0.89% |
| 2025-09-19 |
万家高端装备量化选股混合发起式A |
1.6125 |
-0.80% |
| 2025-09-18 |
万家高端装备量化选股混合发起式A |
1.6255 |
0.42% |
| 2025-09-17 |
万家高端装备量化选股混合发起式A |
1.6187 |
1.33% |
| 2025-09-16 |
万家高端装备量化选股混合发起式A |
1.5974 |
0.98% |
| 2025-09-15 |
万家高端装备量化选股混合发起式A |
1.5819 |
0.03% |
| 2025-09-12 |
万家高端装备量化选股混合发起式A |
1.5815 |
-0.13% |
| 2025-09-11 |
万家高端装备量化选股混合发起式A |
1.5836 |
3.77% |
| 2025-09-10 |
万家高端装备量化选股混合发起式A |
1.5260 |
0.08% |
| 2025-09-09 |
万家高端装备量化选股混合发起式A |
1.5248 |
-1.07% |
| 2025-09-08 |
万家高端装备量化选股混合发起式A |
1.5413 |
0.78% |
| 2025-09-05 |
万家高端装备量化选股混合发起式A |
1.5294 |
5.33% |
| 2025-09-04 |
万家高端装备量化选股混合发起式A |
1.4520 |
-4.51% |
| 2025-09-03 |
万家高端装备量化选股混合发起式A |
1.5206 |
-0.05% |
| 2025-09-02 |
万家高端装备量化选股混合发起式A |
1.5214 |
-2.62% |
| 2025-09-01 |
万家高端装备量化选股混合发起式A |
1.5623 |
1.69% |
| 2025-08-29 |
万家高端装备量化选股混合发起式A |
1.5364 |
-0.82% |
| 2025-08-28 |
万家高端装备量化选股混合发起式A |
1.5491 |
-0.09% |
| 2025-08-27 |
万家高端装备量化选股混合发起式A |
1.5505 |
-2.33% |
| 2025-08-26 |
万家高端装备量化选股混合发起式A |
1.5875 |
0.64% |
| 2025-08-25 |
万家高端装备量化选股混合发起式A |
1.5774 |
-0.03% |
| 2025-08-22 |
万家高端装备量化选股混合发起式A |
1.5778 |
0.01% |
| 2025-08-21 |
万家高端装备量化选股混合发起式A |
1.5777 |
-0.61% |
| 2025-08-20 |
万家高端装备量化选股混合发起式A |
1.5874 |
1.20% |
| 2025-08-19 |
万家高端装备量化选股混合发起式A |
1.5686 |
0.98% |
| 2025-08-18 |
万家高端装备量化选股混合发起式A |
1.5533 |
0.15% |
| 2025-08-15 |
万家高端装备量化选股混合发起式A |
1.5509 |
1.28% |
| 2025-08-14 |
万家高端装备量化选股混合发起式A |
1.5313 |
-1.26% |
| 2025-08-13 |
万家高端装备量化选股混合发起式A |
1.5509 |
0.10% |
| 2025-08-12 |
万家高端装备量化选股混合发起式A |
1.5494 |
0.26% |
| 2025-08-11 |
万家高端装备量化选股混合发起式A |
1.5454 |
0.72% |
| 2025-08-08 |
万家高端装备量化选股混合发起式A |
1.5344 |
1.03% |
| 2025-08-07 |
万家高端装备量化选股混合发起式A |
1.5187 |
-0.24% |
| 2025-08-06 |
万家高端装备量化选股混合发起式A |
1.5223 |
0.28% |
| 2025-08-05 |
万家高端装备量化选股混合发起式A |
1.5181 |
0.66% |
| 2025-08-04 |
万家高端装备量化选股混合发起式A |
1.5082 |
0.80% |
| 2025-08-01 |
万家高端装备量化选股混合发起式A |
1.4963 |
1.03% |
| 2025-07-31 |
万家高端装备量化选股混合发起式A |
1.4810 |
-1.65% |
| 2025-07-30 |
万家高端装备量化选股混合发起式A |
1.5059 |
-0.08% |
| 2025-07-29 |
万家高端装备量化选股混合发起式A |
1.5071 |
-0.44% |
| 2025-07-28 |
万家高端装备量化选股混合发起式A |
1.5138 |
-0.11% |
| 2025-07-25 |
万家高端装备量化选股混合发起式A |
1.5155 |
-0.34% |
| 2025-07-24 |
万家高端装备量化选股混合发起式A |
1.5207 |
0.56% |
| 2025-07-23 |
万家高端装备量化选股混合发起式A |
1.5122 |
-1.05% |
| 2025-07-22 |
万家高端装备量化选股混合发起式A |
1.5282 |
1.15% |
| 2025-07-21 |
万家高端装备量化选股混合发起式A |
1.5108 |
1.79% |
| 2025-07-18 |
万家高端装备量化选股混合发起式A |
1.4843 |
0.50% |
| 2025-07-17 |
万家高端装备量化选股混合发起式A |
1.4769 |
-0.10% |
| 2025-07-16 |
万家高端装备量化选股混合发起式A |
1.4784 |
0.43% |
| 2025-07-15 |
万家高端装备量化选股混合发起式A |
1.4720 |
-1.12% |
| 2025-07-14 |
万家高端装备量化选股混合发起式A |
1.4886 |
1.17% |
| 2025-07-11 |
万家高端装备量化选股混合发起式A |
1.4714 |
-0.33% |
| 2025-07-10 |
万家高端装备量化选股混合发起式A |
1.4762 |
0.28% |
| 2025-07-09 |
万家高端装备量化选股混合发起式A |
1.4721 |
0.47% |
| 2025-07-08 |
万家高端装备量化选股混合发起式A |
1.4652 |
0.44% |
| 2025-07-07 |
万家高端装备量化选股混合发起式A |
1.4588 |
0.94% |
| 2025-07-04 |
万家高端装备量化选股混合发起式A |
1.4452 |
-0.41% |
| 2025-07-03 |
万家高端装备量化选股混合发起式A |
1.4511 |
0.26% |
| 2025-07-02 |
万家高端装备量化选股混合发起式A |
1.4474 |
0.65% |
| 2025-07-01 |
万家高端装备量化选股混合发起式A |
1.4381 |
0.09% |
| 2025-06-30 |
万家高端装备量化选股混合发起式A |
1.4368 |
0.62% |
| 2025-06-27 |
万家高端装备量化选股混合发起式A |
1.4280 |
0.32% |
| 2025-06-26 |
万家高端装备量化选股混合发起式A |
1.4234 |
-0.20% |
| 2025-06-25 |
万家高端装备量化选股混合发起式A |
1.4262 |
0.44% |
| 2025-06-24 |
万家高端装备量化选股混合发起式A |
1.4199 |
1.68% |
| 2025-06-23 |
万家高端装备量化选股混合发起式A |
1.3964 |
0.79% |
| 2025-06-20 |
万家高端装备量化选股混合发起式A |
1.3855 |
-0.22% |
| 2025-06-19 |
万家高端装备量化选股混合发起式A |
1.3885 |
-0.91% |
| 2025-06-18 |
万家高端装备量化选股混合发起式A |
1.4012 |
-0.55% |
| 2025-06-17 |
万家高端装备量化选股混合发起式A |
1.4089 |
0.29% |
| 2025-06-16 |
万家高端装备量化选股混合发起式A |
1.4048 |
0.01% |
| 2025-06-13 |
万家高端装备量化选股混合发起式A |
1.4046 |
-0.47% |
| 2025-06-12 |
万家高端装备量化选股混合发起式A |
1.4113 |
-0.23% |
| 2025-06-11 |
万家高端装备量化选股混合发起式A |
1.4145 |
0.42% |
| 2025-06-10 |
万家高端装备量化选股混合发起式A |
1.4086 |
-0.34% |
| 2025-06-09 |
万家高端装备量化选股混合发起式A |
1.4134 |
0.28% |
| 2025-06-06 |
万家高端装备量化选股混合发起式A |
1.4094 |
0.56% |
| 2025-06-05 |
万家高端装备量化选股混合发起式A |
1.4016 |
-0.01% |
| 2025-06-04 |
万家高端装备量化选股混合发起式A |
1.4018 |
0.65% |
| 2025-06-03 |
万家高端装备量化选股混合发起式A |
1.3927 |
0.05% |
| 2025-05-30 |
万家高端装备量化选股混合发起式A |
1.3920 |
-0.56% |
| 2025-05-29 |
万家高端装备量化选股混合发起式A |
1.3999 |
0.81% |
| 2025-05-28 |
万家高端装备量化选股混合发起式A |
1.3886 |
0.17% |
| 2025-05-27 |
万家高端装备量化选股混合发起式A |
1.3863 |
0.49% |
| 2025-05-26 |
万家高端装备量化选股混合发起式A |
1.3796 |
0.59% |
| 2025-05-23 |
万家高端装备量化选股混合发起式A |
1.3715 |
-0.79% |
| 2025-05-22 |
万家高端装备量化选股混合发起式A |
1.3824 |
-0.88% |
| 2025-05-21 |
万家高端装备量化选股混合发起式A |
1.3947 |
-0.25% |
| 2025-05-20 |
万家高端装备量化选股混合发起式A |
1.3982 |
0.60% |
| 2025-05-19 |
万家高端装备量化选股混合发起式A |
1.3898 |
0.91% |
| 2025-05-16 |
万家高端装备量化选股混合发起式A |
1.3772 |
0.08% |
| 2025-05-15 |
万家高端装备量化选股混合发起式A |
1.3761 |
-0.25% |
| 2025-05-14 |
万家高端装备量化选股混合发起式A |
1.3796 |
0.33% |
| 2025-05-13 |
万家高端装备量化选股混合发起式A |
1.3750 |
0.05% |
| 2025-05-12 |
万家高端装备量化选股混合发起式A |
1.3743 |
0.59% |
| 2025-05-09 |
万家高端装备量化选股混合发起式A |
1.3663 |
-0.06% |
| 2025-05-08 |
万家高端装备量化选股混合发起式A |
1.3671 |
1.00% |
| 2025-05-07 |
万家高端装备量化选股混合发起式A |
1.3535 |
0.40% |
| 2025-05-06 |
万家高端装备量化选股混合发起式A |
1.3481 |
1.68% |
| 2025-04-30 |
万家高端装备量化选股混合发起式A |
1.3258 |
0.07% |
| 2025-04-29 |
万家高端装备量化选股混合发起式A |
1.3249 |
0.78% |
| 2025-04-28 |
万家高端装备量化选股混合发起式A |
1.3147 |
-0.84% |
| 2025-04-25 |
万家高端装备量化选股混合发起式A |
1.3258 |
0.46% |
| 2025-04-24 |
万家高端装备量化选股混合发起式A |
1.3197 |
0.37% |
| 2025-04-23 |
万家高端装备量化选股混合发起式A |
1.3148 |
0.39% |
| 2025-04-22 |
万家高端装备量化选股混合发起式A |
1.3097 |
0.99% |
| 2025-04-21 |
万家高端装备量化选股混合发起式A |
1.2969 |
0.36% |
| 2025-04-18 |
万家高端装备量化选股混合发起式A |
1.2922 |
0.11% |
| 2025-04-17 |
万家高端装备量化选股混合发起式A |
1.2908 |
0.96% |
| 2025-04-16 |
万家高端装备量化选股混合发起式A |
1.2785 |
-0.60% |
| 2025-04-15 |
万家高端装备量化选股混合发起式A |
1.2862 |
0.27% |
| 2025-04-14 |
万家高端装备量化选股混合发起式A |
1.2828 |
1.23% |
| 2025-04-11 |
万家高端装备量化选股混合发起式A |
1.2672 |
-0.22% |
| 2025-04-10 |
万家高端装备量化选股混合发起式A |
1.2700 |
1.25% |
| 2025-04-09 |
万家高端装备量化选股混合发起式A |
1.2543 |
1.20% |
| 2025-04-08 |
万家高端装备量化选股混合发起式A |
1.2394 |
2.17% |
| 2025-04-07 |
万家高端装备量化选股混合发起式A |
1.2131 |
-9.53% |
| 2025-04-03 |
万家高端装备量化选股混合发起式A |
1.3409 |
0.35% |
| 2025-04-02 |
万家高端装备量化选股混合发起式A |
1.3362 |
-0.28% |
| 2025-04-01 |
万家高端装备量化选股混合发起式A |
1.3399 |
1.80% |
| 2025-03-31 |
万家高端装备量化选股混合发起式A |
1.3162 |
-0.79% |
| 2025-03-28 |
万家高端装备量化选股混合发起式A |
1.3267 |
-0.97% |
| 2025-03-27 |
万家高端装备量化选股混合发起式A |
1.3397 |
-0.84% |
| 2025-03-26 |
万家高端装备量化选股混合发起式A |
1.3510 |
0.55% |
| 2025-03-25 |
万家高端装备量化选股混合发起式A |
1.3436 |
0.75% |
| 2025-03-24 |
万家高端装备量化选股混合发起式A |
1.3336 |
-0.31% |
| 2025-03-21 |
万家高端装备量化选股混合发起式A |
1.3378 |
-0.01% |
| 2025-03-20 |
万家高端装备量化选股混合发起式A |
1.3379 |
0.15% |
| 2025-03-19 |
万家高端装备量化选股混合发起式A |
1.3359 |
-0.11% |
| 2025-03-18 |
万家高端装备量化选股混合发起式A |
1.3374 |
0.44% |
| 2025-03-17 |
万家高端装备量化选股混合发起式A |
1.3315 |
0.67% |
| 2025-03-14 |
万家高端装备量化选股混合发起式A |
1.3227 |
0.77% |
| 2025-03-13 |
万家高端装备量化选股混合发起式A |
1.3126 |
0.37% |
| 2025-03-12 |
万家高端装备量化选股混合发起式A |
1.3078 |
0.35% |
| 2025-03-11 |
万家高端装备量化选股混合发起式A |
1.3033 |
0.42% |
| 2025-03-10 |
万家高端装备量化选股混合发起式A |
1.2978 |
0.85% |
| 2025-03-07 |
万家高端装备量化选股混合发起式A |
1.2868 |
-0.19% |
| 2025-03-06 |
万家高端装备量化选股混合发起式A |
1.2893 |
0.66% |
| 2025-03-05 |
万家高端装备量化选股混合发起式A |
1.2808 |
-0.44% |
| 2025-03-04 |
万家高端装备量化选股混合发起式A |
1.2865 |
0.69% |
| 2025-03-03 |
万家高端装备量化选股混合发起式A |
1.2777 |
0.36% |
| 2025-02-28 |
万家高端装备量化选股混合发起式A |
1.2731 |
-1.67% |
| 2025-02-27 |
万家高端装备量化选股混合发起式A |
1.2947 |
-0.12% |
| 2025-02-26 |
万家高端装备量化选股混合发起式A |
1.2962 |
1.52% |
| 2025-02-25 |
万家高端装备量化选股混合发起式A |
1.2768 |
-0.32% |
| 2025-02-24 |
万家高端装备量化选股混合发起式A |
1.2809 |
0.65% |
| 2025-02-21 |
万家高端装备量化选股混合发起式A |
1.2726 |
-0.16% |
| 2025-02-20 |
万家高端装备量化选股混合发起式A |
1.2746 |
0.38% |
| 2025-02-19 |
万家高端装备量化选股混合发起式A |
1.2698 |
0.99% |
| 2025-02-18 |
万家高端装备量化选股混合发起式A |
1.2573 |
-1.50% |
| 2025-02-17 |
万家高端装备量化选股混合发起式A |
1.2765 |
1.15% |
| 2025-02-14 |
万家高端装备量化选股混合发起式A |
1.2620 |
0.43% |
| 2025-02-13 |
万家高端装备量化选股混合发起式A |
1.2566 |
-0.94% |
| 2025-02-12 |
万家高端装备量化选股混合发起式A |
1.2685 |
0.42% |
| 2025-02-11 |
万家高端装备量化选股混合发起式A |
1.2632 |
-0.09% |
| 2025-02-10 |
万家高端装备量化选股混合发起式A |
1.2643 |
0.61% |
| 2025-02-07 |
万家高端装备量化选股混合发起式A |
1.2566 |
0.42% |
| 2025-02-06 |
万家高端装备量化选股混合发起式A |
1.2514 |
1.20% |
| 2025-02-05 |
万家高端装备量化选股混合发起式A |
1.2366 |
-0.15% |
| 2025-01-27 |
万家高端装备量化选股混合发起式A |
1.2385 |
0.16% |
| 2025-01-24 |
万家高端装备量化选股混合发起式A |
1.2365 |
0.57% |
| 2025-01-23 |
万家高端装备量化选股混合发起式A |
1.2295 |
0.11% |
| 2025-01-22 |
万家高端装备量化选股混合发起式A |
1.2282 |
-0.30% |
| 2025-01-21 |
万家高端装备量化选股混合发起式A |
1.2319 |
-0.02% |
| 2025-01-20 |
万家高端装备量化选股混合发起式A |
1.2321 |
1.17% |
| 2025-01-17 |
万家高端装备量化选股混合发起式A |
1.2179 |
0.39% |
| 2025-01-16 |
万家高端装备量化选股混合发起式A |
1.2132 |
0.37% |
| 2025-01-15 |
万家高端装备量化选股混合发起式A |
1.2087 |
-0.31% |
| 2025-01-14 |
万家高端装备量化选股混合发起式A |
1.2125 |
3.41% |
| 2025-01-13 |
万家高端装备量化选股混合发起式A |
1.1725 |
0.30% |
| 2025-01-10 |
万家高端装备量化选股混合发起式A |
1.1690 |
-1.62% |
| 2025-01-09 |
万家高端装备量化选股混合发起式A |
1.1882 |
-0.36% |
| 2025-01-08 |
万家高端装备量化选股混合发起式A |
1.1925 |
-0.59% |
| 2025-01-07 |
万家高端装备量化选股混合发起式A |
1.1996 |
1.36% |
| 2025-01-06 |
万家高端装备量化选股混合发起式A |
1.1835 |
0.45% |
| 2025-01-03 |
万家高端装备量化选股混合发起式A |
1.1782 |
-3.04% |
| 2025-01-02 |
万家高端装备量化选股混合发起式A |
1.2152 |
-1.93% |
