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 |
| 2026-09-17 |
万家高端装备量化选股混合发起式A |
1.8290 |
-0.54% |
| 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% |
| 2026-06-16 |
万家高端装备量化选股混合发起式A |
2.2517 |
1.78% |
| 2026-06-15 |
万家高端装备量化选股混合发起式A |
2.2124 |
3.95% |
| 2026-06-12 |
万家高端装备量化选股混合发起式A |
2.1284 |
1.08% |
| 2026-06-11 |
万家高端装备量化选股混合发起式A |
2.1057 |
-0.09% |
| 2026-06-10 |
万家高端装备量化选股混合发起式A |
2.1075 |
-1.57% |
| 2026-06-09 |
万家高端装备量化选股混合发起式A |
2.1411 |
3.88% |
| 2026-06-08 |
万家高端装备量化选股混合发起式A |
2.0612 |
-3.33% |
| 2026-06-05 |
万家高端装备量化选股混合发起式A |
2.1322 |
-2.29% |
| 2026-06-04 |
万家高端装备量化选股混合发起式A |
2.1822 |
0.23% |
| 2026-06-03 |
万家高端装备量化选股混合发起式A |
2.1772 |
0.36% |
| 2026-06-02 |
万家高端装备量化选股混合发起式A |
2.1694 |
0.14% |
| 2026-06-01 |
万家高端装备量化选股混合发起式A |
2.1663 |
-1.78% |
| 2026-05-29 |
万家高端装备量化选股混合发起式A |
2.2055 |
-3.00% |
| 2026-05-28 |
万家高端装备量化选股混合发起式A |
2.2738 |
0.95% |
| 2026-05-27 |
万家高端装备量化选股混合发起式A |
2.2525 |
-0.68% |
| 2026-05-26 |
万家高端装备量化选股混合发起式A |
2.2679 |
-0.08% |
| 2026-05-25 |
万家高端装备量化选股混合发起式A |
2.2697 |
0.74% |
| 2026-05-22 |
万家高端装备量化选股混合发起式A |
2.2530 |
4.31% |
| 2026-05-21 |
万家高端装备量化选股混合发起式A |
2.1599 |
-2.49% |
| 2026-05-20 |
万家高端装备量化选股混合发起式A |
2.2151 |
1.67% |
| 2026-05-19 |
万家高端装备量化选股混合发起式A |
2.1787 |
0.43% |
| 2026-05-18 |
万家高端装备量化选股混合发起式A |
2.1694 |
1.18% |
| 2026-05-15 |
万家高端装备量化选股混合发起式A |
2.1440 |
-1.46% |
| 2026-05-14 |
万家高端装备量化选股混合发起式A |
2.1757 |
-2.91% |
| 2026-05-13 |
万家高端装备量化选股混合发起式A |
2.2409 |
1.80% |
| 2026-05-12 |
万家高端装备量化选股混合发起式A |
2.2012 |
-0.05% |
| 2026-05-11 |
万家高端装备量化选股混合发起式A |
2.2022 |
1.63% |
| 2026-05-08 |
万家高端装备量化选股混合发起式A |
2.1668 |
-1.38% |
| 2026-04-30 |
万家高端装备量化选股混合发起式A |
2.0919 |
0.64% |
| 2026-04-29 |
万家高端装备量化选股混合发起式A |
2.0787 |
2.13% |
| 2026-04-28 |
万家高端装备量化选股混合发起式A |
2.0353 |
-1.76% |
| 2026-04-27 |
万家高端装备量化选股混合发起式A |
2.0718 |
1.02% |
| 2026-04-24 |
万家高端装备量化选股混合发起式A |
2.0508 |
0.33% |
| 2026-04-23 |
万家高端装备量化选股混合发起式A |
2.0440 |
-1.91% |
| 2026-04-22 |
万家高端装备量化选股混合发起式A |
2.0838 |
2.53% |
| 2026-04-21 |
万家高端装备量化选股混合发起式A |
2.0323 |
0.80% |
| 2026-04-20 |
万家高端装备量化选股混合发起式A |
2.0162 |
0.01% |
| 2026-04-17 |
万家高端装备量化选股混合发起式A |
2.0160 |
1.24% |
| 2026-04-16 |
万家高端装备量化选股混合发起式A |
1.9914 |
2.94% |
| 2026-04-15 |
万家高端装备量化选股混合发起式A |
1.9346 |
-1.23% |
| 2026-04-14 |
万家高端装备量化选股混合发起式A |
1.9587 |
2.56% |
| 2026-04-13 |
万家高端装备量化选股混合发起式A |
1.9098 |
0.46% |
| 2026-04-10 |
万家高端装备量化选股混合发起式A |
1.9010 |
2.45% |
| 2026-04-09 |
万家高端装备量化选股混合发起式A |
1.8555 |
0.04% |
| 2026-04-08 |
万家高端装备量化选股混合发起式A |
1.8547 |
5.52% |
| 2026-04-07 |
万家高端装备量化选股混合发起式A |
1.7577 |
0.62% |
| 2026-04-03 |
万家高端装备量化选股混合发起式A |
1.7468 |
0.05% |
| 2026-04-02 |
万家高端装备量化选股混合发起式A |
1.7459 |
-2.48% |
| 2026-04-01 |
万家高端装备量化选股混合发起式A |
1.7903 |
2.13% |
| 2026-03-31 |
万家高端装备量化选股混合发起式A |
1.7529 |
-3.04% |
| 2026-03-30 |
万家高端装备量化选股混合发起式A |
1.8079 |
-0.19% |
| 2026-03-27 |
万家高端装备量化选股混合发起式A |
1.8113 |
1.26% |
| 2026-03-26 |
万家高端装备量化选股混合发起式A |
1.7888 |
-1.16% |
| 2026-03-25 |
万家高端装备量化选股混合发起式A |
1.8098 |
1.83% |
| 2026-03-24 |
万家高端装备量化选股混合发起式A |
1.7773 |
1.66% |
| 2026-03-23 |
万家高端装备量化选股混合发起式A |
1.7482 |
-3.59% |
| 2026-03-20 |
万家高端装备量化选股混合发起式A |
1.8133 |
0.24% |
| 2026-03-19 |
万家高端装备量化选股混合发起式A |
1.8090 |
-2.61% |
| 2026-03-18 |
万家高端装备量化选股混合发起式A |
1.8575 |
0.94% |
| 2026-03-17 |
万家高端装备量化选股混合发起式A |
1.8402 |
-2.63% |
| 2026-03-16 |
万家高端装备量化选股混合发起式A |
1.8899 |
0.42% |
| 2026-03-13 |
万家高端装备量化选股混合发起式A |
1.8820 |
-0.76% |
| 2026-03-12 |
万家高端装备量化选股混合发起式A |
1.8964 |
-0.86% |
| 2026-03-11 |
万家高端装备量化选股混合发起式A |
1.9129 |
-0.13% |
| 2026-03-10 |
万家高端装备量化选股混合发起式A |
1.9154 |
2.83% |
| 2026-03-09 |
万家高端装备量化选股混合发起式A |
1.8627 |
-0.64% |
| 2026-03-06 |
万家高端装备量化选股混合发起式A |
1.8747 |
0.24% |
| 2026-03-05 |
万家高端装备量化选股混合发起式A |
1.8703 |
0.95% |
| 2026-03-04 |
万家高端装备量化选股混合发起式A |
1.8527 |
-0.66% |
| 2026-03-03 |
万家高端装备量化选股混合发起式A |
1.8651 |
-3.83% |
| 2026-03-02 |
万家高端装备量化选股混合发起式A |
1.9394 |
-1.09% |
| 2026-02-27 |
万家高端装备量化选股混合发起式A |
1.9608 |
-0.05% |
| 2026-02-26 |
万家高端装备量化选股混合发起式A |
1.9617 |
1.69% |
| 2026-02-25 |
万家高端装备量化选股混合发起式A |
1.9291 |
1.20% |
| 2026-02-24 |
万家高端装备量化选股混合发起式A |
1.9062 |
0.79% |
| 2026-02-13 |
万家高端装备量化选股混合发起式A |
1.8912 |
-1.08% |
| 2026-02-12 |
万家高端装备量化选股混合发起式A |
1.9119 |
2.41% |
| 2026-02-11 |
万家高端装备量化选股混合发起式A |
1.8669 |
0.02% |
| 2026-02-10 |
万家高端装备量化选股混合发起式A |
1.8665 |
0.30% |
| 2026-02-09 |
万家高端装备量化选股混合发起式A |
1.8609 |
2.77% |
| 2026-02-06 |
万家高端装备量化选股混合发起式A |
1.8107 |
0.76% |
| 2026-02-05 |
万家高端装备量化选股混合发起式A |
1.7970 |
-3.00% |
| 2026-02-04 |
万家高端装备量化选股混合发起式A |
1.8525 |
0.21% |
| 2026-02-03 |
万家高端装备量化选股混合发起式A |
1.8486 |
3.12% |
| 2026-02-02 |
万家高端装备量化选股混合发起式A |
1.7927 |
-3.88% |
| 2026-01-30 |
万家高端装备量化选股混合发起式A |
1.8650 |
0.18% |
| 2026-01-29 |
万家高端装备量化选股混合发起式A |
1.8617 |
-2.78% |
| 2026-01-28 |
万家高端装备量化选股混合发起式A |
1.9150 |
-0.51% |
| 2026-01-27 |
万家高端装备量化选股混合发起式A |
1.9248 |
1.92% |
| 2026-01-26 |
万家高端装备量化选股混合发起式A |
1.8886 |
-1.17% |
| 2026-01-23 |
万家高端装备量化选股混合发起式A |
1.9110 |
1.61% |
| 2026-01-22 |
万家高端装备量化选股混合发起式A |
1.8807 |
0.29% |
| 2026-01-21 |
万家高端装备量化选股混合发起式A |
1.8752 |
3.28% |
| 2026-01-20 |
万家高端装备量化选股混合发起式A |
1.8157 |
-1.73% |
| 2026-01-19 |
万家高端装备量化选股混合发起式A |
1.8476 |
-0.11% |
| 2026-01-16 |
万家高端装备量化选股混合发起式A |
1.8497 |
1.84% |
| 2026-01-15 |
万家高端装备量化选股混合发起式A |
1.8162 |
1.74% |
| 2026-01-14 |
万家高端装备量化选股混合发起式A |
1.7852 |
2.12% |
| 2026-01-13 |
万家高端装备量化选股混合发起式A |
1.7482 |
-2.11% |
| 2026-01-12 |
万家高端装备量化选股混合发起式A |
1.7858 |
0.89% |
| 2026-01-09 |
万家高端装备量化选股混合发起式A |
1.7700 |
1.09% |
| 2026-01-08 |
万家高端装备量化选股混合发起式A |
1.7510 |
-0.84% |
| 2026-01-07 |
万家高端装备量化选股混合发起式A |
1.7659 |
1.33% |
| 2026-01-06 |
万家高端装备量化选股混合发起式A |
1.7428 |
1.38% |
| 2026-01-05 |
万家高端装备量化选股混合发起式A |
1.7191 |
3.15% |
