今年以来万家高端装备量化选股混合发起式C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C020561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C |
1.8145 |
2.17% |
| 2026-09-15 |
万家高端装备量化选股混合发起式C |
1.7759 |
0.29% |
| 2026-09-14 |
万家高端装备量化选股混合发起式C |
1.7708 |
-0.28% |
| 2026-09-11 |
万家高端装备量化选股混合发起式C |
1.7757 |
-1.40% |
| 2026-09-10 |
万家高端装备量化选股混合发起式C |
1.8009 |
-0.67% |
| 2026-09-09 |
万家高端装备量化选股混合发起式C |
1.8131 |
0.63% |
| 2026-09-08 |
万家高端装备量化选股混合发起式C |
1.8017 |
-0.80% |
| 2026-09-07 |
万家高端装备量化选股混合发起式C |
1.8163 |
2.67% |
| 2026-09-04 |
万家高端装备量化选股混合发起式C |
1.7690 |
-1.57% |
| 2026-09-03 |
万家高端装备量化选股混合发起式C |
1.7972 |
0.46% |
| 2026-09-02 |
万家高端装备量化选股混合发起式C |
1.7890 |
-1.69% |
| 2026-09-01 |
万家高端装备量化选股混合发起式C |
1.8197 |
-2.18% |
| 2026-08-31 |
万家高端装备量化选股混合发起式C |
1.8602 |
1.37% |
| 2026-08-28 |
万家高端装备量化选股混合发起式C |
1.8350 |
-1.22% |
| 2026-08-27 |
万家高端装备量化选股混合发起式C |
1.8576 |
2.58% |
| 2026-08-26 |
万家高端装备量化选股混合发起式C |
1.8108 |
0.49% |
| 2026-08-25 |
万家高端装备量化选股混合发起式C |
1.8019 |
-0.91% |
| 2026-08-24 |
万家高端装备量化选股混合发起式C |
1.8183 |
-2.81% |
| 2026-08-21 |
万家高端装备量化选股混合发起式C |
1.8709 |
1.30% |
| 2026-08-20 |
万家高端装备量化选股混合发起式C |
1.8469 |
-0.21% |
| 2026-08-19 |
万家高端装备量化选股混合发起式C |
1.8508 |
-6.35% |
| 2026-08-18 |
万家高端装备量化选股混合发起式C |
1.9763 |
-0.60% |
| 2026-08-17 |
万家高端装备量化选股混合发起式C |
1.9882 |
4.09% |
| 2026-08-14 |
万家高端装备量化选股混合发起式C |
1.9100 |
0.94% |
| 2026-08-13 |
万家高端装备量化选股混合发起式C |
1.8923 |
-0.99% |
| 2026-08-12 |
万家高端装备量化选股混合发起式C |
1.9112 |
1.40% |
| 2026-08-11 |
万家高端装备量化选股混合发起式C |
1.8848 |
-0.17% |
| 2026-08-10 |
万家高端装备量化选股混合发起式C |
1.8881 |
-0.61% |
| 2026-08-07 |
万家高端装备量化选股混合发起式C |
1.8997 |
2.98% |
| 2026-08-06 |
万家高端装备量化选股混合发起式C |
1.8447 |
0.68% |
| 2026-08-05 |
万家高端装备量化选股混合发起式C |
1.8322 |
4.10% |
| 2026-08-04 |
万家高端装备量化选股混合发起式C |
1.7601 |
3.92% |
| 2026-08-03 |
万家高端装备量化选股混合发起式C |
1.6937 |
-0.78% |
| 2026-07-31 |
万家高端装备量化选股混合发起式C |
1.7070 |
2.69% |
| 2026-07-30 |
万家高端装备量化选股混合发起式C |
1.6623 |
-3.79% |
| 2026-07-29 |
万家高端装备量化选股混合发起式C |
1.7278 |
0.82% |
| 2026-07-28 |
万家高端装备量化选股混合发起式C |
1.7138 |
-4.42% |
| 2026-07-27 |
万家高端装备量化选股混合发起式C |
1.7931 |
2.79% |
| 2026-07-24 |
万家高端装备量化选股混合发起式C |
1.7445 |
-2.16% |
| 2026-07-23 |
万家高端装备量化选股混合发起式C |
1.7831 |
1.61% |
| 2026-07-22 |
万家高端装备量化选股混合发起式C |
1.7549 |
-1.91% |
| 2026-07-21 |
万家高端装备量化选股混合发起式C |
1.7890 |
5.69% |
| 2026-07-20 |
万家高端装备量化选股混合发起式C |
1.6927 |
-3.65% |
| 2026-07-17 |
万家高端装备量化选股混合发起式C |
1.7544 |
-6.39% |
| 2026-07-16 |
万家高端装备量化选股混合发起式C |
1.8741 |
-3.31% |
| 2026-07-15 |
万家高端装备量化选股混合发起式C |
1.9382 |
-2.18% |
| 2026-07-14 |
万家高端装备量化选股混合发起式C |
1.9814 |
2.56% |
| 2026-07-13 |
万家高端装备量化选股混合发起式C |
1.9320 |
-5.87% |
| 2026-07-10 |
万家高端装备量化选股混合发起式C |
2.0455 |
-3.46% |
| 2026-07-09 |
万家高端装备量化选股混合发起式C |
2.1189 |
1.85% |
| 2026-07-08 |
万家高端装备量化选股混合发起式C |
2.0804 |
-3.44% |
| 2026-07-07 |
万家高端装备量化选股混合发起式C |
2.1520 |
-2.21% |
| 2026-07-06 |
万家高端装备量化选股混合发起式C |
2.2007 |
-0.73% |
| 2026-07-03 |
万家高端装备量化选股混合发起式C |
2.2168 |
0.92% |
| 2026-07-02 |
万家高端装备量化选股混合发起式C |
2.1967 |
-3.28% |
| 2026-07-01 |
万家高端装备量化选股混合发起式C |
2.2711 |
-1.34% |
| 2026-06-30 |
万家高端装备量化选股混合发起式C |
2.3020 |
3.64% |
| 2026-06-29 |
万家高端装备量化选股混合发起式C |
2.2211 |
0.43% |
| 2026-06-26 |
万家高端装备量化选股混合发起式C |
2.2115 |
-3.95% |
| 2026-06-25 |
万家高端装备量化选股混合发起式C |
2.2989 |
1.02% |
| 2026-06-24 |
万家高端装备量化选股混合发起式C |
2.2756 |
1.86% |
| 2026-06-23 |
万家高端装备量化选股混合发起式C |
2.2341 |
-3.73% |
| 2026-06-22 |
万家高端装备量化选股混合发起式C |
2.3206 |
2.10% |
| 2026-06-18 |
万家高端装备量化选股混合发起式C |
2.2729 |
0.61% |
| 2026-06-17 |
万家高端装备量化选股混合发起式C |
2.2591 |
1.55% |
| 2026-06-16 |
万家高端装备量化选股混合发起式C |
2.2247 |
1.78% |
| 2026-06-15 |
万家高端装备量化选股混合发起式C |
2.1858 |
3.94% |
| 2026-06-12 |
万家高端装备量化选股混合发起式C |
2.1030 |
1.08% |
| 2026-06-11 |
万家高端装备量化选股混合发起式C |
2.0805 |
-0.09% |
| 2026-06-10 |
万家高端装备量化选股混合发起式C |
2.0823 |
-1.57% |
| 2026-06-09 |
万家高端装备量化选股混合发起式C |
2.1156 |
3.88% |
| 2026-06-08 |
万家高端装备量化选股混合发起式C |
2.0366 |
-3.34% |
| 2026-06-05 |
万家高端装备量化选股混合发起式C |
2.1069 |
-2.29% |
| 2026-06-04 |
万家高端装备量化选股混合发起式C |
2.1563 |
0.23% |
| 2026-06-03 |
万家高端装备量化选股混合发起式C |
2.1514 |
0.35% |
| 2026-06-02 |
万家高端装备量化选股混合发起式C |
2.1438 |
0.14% |
| 2026-06-01 |
万家高端装备量化选股混合发起式C |
2.1407 |
-1.78% |
| 2026-05-29 |
万家高端装备量化选股混合发起式C |
2.1796 |
-3.00% |
| 2026-05-28 |
万家高端装备量化选股混合发起式C |
2.2471 |
0.94% |
| 2026-05-27 |
万家高端装备量化选股混合发起式C |
2.2261 |
-0.68% |
| 2026-05-26 |
万家高端装备量化选股混合发起式C |
2.2413 |
-0.08% |
| 2026-05-25 |
万家高端装备量化选股混合发起式C |
2.2431 |
0.74% |
| 2026-05-22 |
万家高端装备量化选股混合发起式C |
2.2267 |
4.31% |
| 2026-05-21 |
万家高端装备量化选股混合发起式C |
2.1347 |
-2.49% |
| 2026-05-20 |
万家高端装备量化选股混合发起式C |
2.1893 |
1.67% |
| 2026-05-19 |
万家高端装备量化选股混合发起式C |
2.1533 |
0.42% |
| 2026-05-18 |
万家高端装备量化选股混合发起式C |
2.1442 |
1.18% |
| 2026-05-15 |
万家高端装备量化选股混合发起式C |
2.1192 |
-1.46% |
| 2026-05-14 |
万家高端装备量化选股混合发起式C |
2.1505 |
-2.91% |
| 2026-05-13 |
万家高端装备量化选股混合发起式C |
2.2150 |
1.80% |
| 2026-05-12 |
万家高端装备量化选股混合发起式C |
2.1758 |
-0.05% |
| 2026-05-11 |
万家高端装备量化选股混合发起式C |
2.1768 |
1.63% |
| 2026-05-08 |
万家高端装备量化选股混合发起式C |
2.1419 |
-1.38% |
| 2026-04-30 |
万家高端装备量化选股混合发起式C |
2.0681 |
0.63% |
| 2026-04-29 |
万家高端装备量化选股混合发起式C |
2.0551 |
2.13% |
| 2026-04-28 |
万家高端装备量化选股混合发起式C |
2.0122 |
-1.76% |
| 2026-04-27 |
万家高端装备量化选股混合发起式C |
2.0483 |
1.02% |
| 2026-04-24 |
万家高端装备量化选股混合发起式C |
2.0277 |
0.33% |
| 2026-04-23 |
万家高端装备量化选股混合发起式C |
2.0210 |
-1.91% |
| 2026-04-22 |
万家高端装备量化选股混合发起式C |
2.0603 |
2.53% |
| 2026-04-21 |
万家高端装备量化选股混合发起式C |
2.0094 |
0.80% |
| 2026-04-20 |
万家高端装备量化选股混合发起式C |
1.9935 |
0.01% |
| 2026-04-17 |
万家高端装备量化选股混合发起式C |
1.9934 |
1.23% |
| 2026-04-16 |
万家高端装备量化选股混合发起式C |
1.9691 |
2.93% |
| 2026-04-15 |
万家高端装备量化选股混合发起式C |
1.9130 |
-1.23% |
| 2026-04-14 |
万家高端装备量化选股混合发起式C |
1.9368 |
2.55% |
| 2026-04-13 |
万家高端装备量化选股混合发起式C |
1.8886 |
0.46% |
| 2026-04-10 |
万家高端装备量化选股混合发起式C |
1.8799 |
2.45% |
| 2026-04-09 |
万家高端装备量化选股混合发起式C |
1.8349 |
0.04% |
| 2026-04-08 |
万家高端装备量化选股混合发起式C |
1.8342 |
5.52% |
| 2026-04-07 |
万家高端装备量化选股混合发起式C |
1.7382 |
0.61% |
| 2026-04-03 |
万家高端装备量化选股混合发起式C |
1.7276 |
0.05% |
| 2026-04-02 |
万家高端装备量化选股混合发起式C |
1.7267 |
-2.48% |
| 2026-04-01 |
万家高端装备量化选股混合发起式C |
1.7706 |
2.13% |
| 2026-03-31 |
万家高端装备量化选股混合发起式C |
1.7337 |
-3.04% |
| 2026-03-30 |
万家高端装备量化选股混合发起式C |
1.7881 |
-0.19% |
| 2026-03-27 |
万家高端装备量化选股混合发起式C |
1.7915 |
1.25% |
| 2026-03-26 |
万家高端装备量化选股混合发起式C |
1.7693 |
-1.16% |
| 2026-03-25 |
万家高端装备量化选股混合发起式C |
1.7901 |
1.83% |
| 2026-03-24 |
万家高端装备量化选股混合发起式C |
1.7579 |
1.65% |
| 2026-03-23 |
万家高端装备量化选股混合发起式C |
1.7293 |
-3.59% |
| 2026-03-20 |
万家高端装备量化选股混合发起式C |
1.7937 |
0.24% |
| 2026-03-19 |
万家高端装备量化选股混合发起式C |
1.7894 |
-2.62% |
| 2026-03-18 |
万家高端装备量化选股混合发起式C |
1.8375 |
0.94% |
| 2026-03-17 |
万家高端装备量化选股混合发起式C |
1.8203 |
-2.64% |
| 2026-03-16 |
万家高端装备量化选股混合发起式C |
1.8696 |
0.42% |
| 2026-03-13 |
万家高端装备量化选股混合发起式C |
1.8618 |
-0.76% |
| 2026-03-12 |
万家高端装备量化选股混合发起式C |
1.8760 |
-0.87% |
| 2026-03-11 |
万家高端装备量化选股混合发起式C |
1.8925 |
-0.13% |
| 2026-03-10 |
万家高端装备量化选股混合发起式C |
1.8950 |
2.83% |
| 2026-03-09 |
万家高端装备量化选股混合发起式C |
1.8428 |
-0.65% |
| 2026-03-06 |
万家高端装备量化选股混合发起式C |
1.8548 |
0.23% |
| 2026-03-05 |
万家高端装备量化选股混合发起式C |
1.8505 |
0.95% |
| 2026-03-04 |
万家高端装备量化选股混合发起式C |
1.8331 |
-0.66% |
| 2026-03-03 |
万家高端装备量化选股混合发起式C |
1.8453 |
-3.84% |
| 2026-03-02 |
万家高端装备量化选股混合发起式C |
1.9189 |
-1.09% |
| 2026-02-27 |
万家高端装备量化选股混合发起式C |
1.9401 |
-0.05% |
| 2026-02-26 |
万家高端装备量化选股混合发起式C |
1.9411 |
1.69% |
| 2026-02-25 |
万家高端装备量化选股混合发起式C |
1.9088 |
1.20% |
| 2026-02-24 |
万家高端装备量化选股混合发起式C |
1.8862 |
0.77% |
| 2026-02-13 |
万家高端装备量化选股混合发起式C |
1.8717 |
-1.08% |
| 2026-02-12 |
万家高端装备量化选股混合发起式C |
1.8921 |
2.41% |
| 2026-02-11 |
万家高端装备量化选股混合发起式C |
1.8476 |
0.02% |
| 2026-02-10 |
万家高端装备量化选股混合发起式C |
1.8473 |
0.30% |
| 2026-02-09 |
万家高端装备量化选股混合发起式C |
1.8418 |
2.77% |
| 2026-02-06 |
万家高端装备量化选股混合发起式C |
1.7922 |
0.76% |
| 2026-02-05 |
万家高端装备量化选股混合发起式C |
1.7786 |
-3.00% |
| 2026-02-04 |
万家高端装备量化选股混合发起式C |
1.8336 |
0.21% |
| 2026-02-03 |
万家高端装备量化选股混合发起式C |
1.8297 |
3.11% |
| 2026-02-02 |
万家高端装备量化选股混合发起式C |
1.7745 |
-3.88% |
| 2026-01-30 |
万家高端装备量化选股混合发起式C |
1.8461 |
0.18% |
| 2026-01-29 |
万家高端装备量化选股混合发起式C |
1.8428 |
-2.79% |
| 2026-01-28 |
万家高端装备量化选股混合发起式C |
1.8957 |
-0.51% |
| 2026-01-27 |
万家高端装备量化选股混合发起式C |
1.9054 |
1.91% |
| 2026-01-26 |
万家高端装备量化选股混合发起式C |
1.8696 |
-1.17% |
| 2026-01-23 |
万家高端装备量化选股混合发起式C |
1.8917 |
1.61% |
| 2026-01-22 |
万家高端装备量化选股混合发起式C |
1.8618 |
0.29% |
| 2026-01-21 |
万家高端装备量化选股混合发起式C |
1.8564 |
3.28% |
| 2026-01-20 |
万家高端装备量化选股混合发起式C |
1.7975 |
-1.73% |
| 2026-01-19 |
万家高端装备量化选股混合发起式C |
1.8292 |
-0.11% |
| 2026-01-16 |
万家高端装备量化选股混合发起式C |
1.8313 |
1.85% |
| 2026-01-15 |
万家高端装备量化选股混合发起式C |
1.7981 |
1.74% |
| 2026-01-14 |
万家高端装备量化选股混合发起式C |
1.7674 |
2.11% |
| 2026-01-13 |
万家高端装备量化选股混合发起式C |
1.7309 |
-2.10% |
| 2026-01-12 |
万家高端装备量化选股混合发起式C |
1.7681 |
0.89% |
| 2026-01-09 |
万家高端装备量化选股混合发起式C |
1.7525 |
1.08% |
| 2026-01-08 |
万家高端装备量化选股混合发起式C |
1.7338 |
-0.85% |
| 2026-01-07 |
万家高端装备量化选股混合发起式C |
1.7486 |
1.33% |
| 2026-01-06 |
万家高端装备量化选股混合发起式C |
1.7257 |
1.37% |
| 2026-01-05 |
万家高端装备量化选股混合发起式C |
1.7023 |
3.15% |
