万家高端装备量化选股混合发起式A(020560)
2025-01-27
1.2385
0.1617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2385 | 1.2385 |
| 2025-01-24 | 1.2365 | 1.2365 |
| 2025-01-23 | 1.2295 | 1.2295 |
| 2025-01-22 | 1.2282 | 1.2282 |
| 2025-01-21 | 1.2319 | 1.2319 |
| 2025-01-20 | 1.2321 | 1.2321 |
| 2025-01-17 | 1.2179 | 1.2179 |
| 2025-01-16 | 1.2132 | 1.2132 |
| 2025-01-15 | 1.2087 | 1.2087 |
| 2025-01-14 | 1.2125 | 1.2125 |
| 2025-01-13 | 1.1725 | 1.1725 |
| 2025-01-10 | 1.1690 | 1.1690 |
| 2025-01-09 | 1.1882 | 1.1882 |
| 2025-01-08 | 1.1925 | 1.1925 |
| 2025-01-07 | 1.1996 | 1.1996 |
| 2025-01-06 | 1.1835 | 1.1835 |
| 2025-01-03 | 1.1782 | 1.1782 |
| 2025-01-02 | 1.2152 | 1.2152 |
| 2024-12-31 | 1.2391 | 1.2391 |
| 2024-12-30 | 1.2625 | 1.2625 |
| 2024-12-27 | 1.2732 | 1.2732 |
| 2024-12-26 | 1.2492 | 1.2492 |
| 2024-12-25 | 1.2357 | 1.2357 |
| 2024-12-24 | 1.2531 | 1.2531 |
| 2024-12-23 | 1.2330 | 1.2330 |
| 2024-12-20 | 1.2747 | 1.2747 |
| 2024-12-19 | 1.2637 | 1.2637 |
| 2024-12-18 | 1.2676 | 1.2676 |
| 2024-12-17 | 1.2676 | 1.2676 |
| 2024-12-16 | 1.3157 | 1.3157 |
| 2024-12-13 | 1.3261 | 1.3261 |
| 2024-12-12 | 1.3499 | 1.3499 |
| 2024-12-11 | 1.3399 | 1.3399 |
| 2024-12-10 | 1.3399 | 1.3399 |
| 2024-12-09 | 1.3520 | 1.3520 |
| 2024-12-06 | 1.3394 | 1.3394 |
| 2024-12-05 | 1.3280 | 1.3280 |
| 2024-12-04 | 1.3083 | 1.3083 |
| 2024-12-03 | 1.3200 | 1.3200 |
| 2024-12-02 | 1.3110 | 1.3110 |
| 2024-11-29 | 1.2847 | 1.2847 |
| 2024-11-28 | 1.2739 | 1.2739 |
| 2024-11-27 | 1.2613 | 1.2613 |
| 2024-11-26 | 1.2468 | 1.2468 |
| 2024-11-25 | 1.2561 | 1.2561 |
| 2024-11-22 | 1.2287 | 1.2287 |
| 2024-11-21 | 1.2639 | 1.2639 |
| 2024-11-20 | 1.2555 | 1.2555 |
| 2024-11-19 | 1.2340 | 1.2340 |
| 2024-11-18 | 1.2075 | 1.2075 |
| 2024-11-15 | 1.2140 | 1.2140 |
| 2024-11-14 | 1.2318 | 1.2318 |
| 2024-11-13 | 1.2640 | 1.2640 |
| 2024-11-12 | 1.2595 | 1.2595 |
| 2024-11-11 | 1.2651 | 1.2651 |
| 2024-11-08 | 1.2472 | 1.2472 |
| 2024-11-07 | 1.2535 | 1.2535 |
| 2024-11-06 | 1.2237 | 1.2237 |
| 2024-11-05 | 1.2199 | 1.2199 |
| 2024-11-04 | 1.1981 | 1.1981 |
| 2024-11-01 | 1.1759 | 1.1759 |
| 2024-10-31 | 1.2058 | 1.2058 |
| 2024-10-30 | 1.1910 | 1.1910 |
| 2024-10-29 | 1.1850 | 1.1850 |
| 2024-10-28 | 1.2029 | 1.2029 |
| 2024-10-25 | 1.1723 | 1.1723 |
| 2024-10-24 | 1.1490 | 1.1490 |
| 2024-10-23 | 1.1429 | 1.1429 |
| 2024-10-22 | 1.1325 | 1.1325 |
| 2024-10-21 | 1.1153 | 1.1153 |
| 2024-10-18 | 1.1148 | 1.1148 |
| 2024-10-17 | 1.0986 | 1.0986 |
| 2024-10-16 | 1.1136 | 1.1136 |
| 2024-10-15 | 1.1024 | 1.1024 |
| 2024-10-14 | 1.1224 | 1.1224 |
| 2024-10-11 | 1.1004 | 1.1004 |
| 2024-10-10 | 1.1356 | 1.1356 |
| 2024-10-09 | 1.1254 | 1.1254 |
| 2024-10-08 | 1.2195 | 1.2195 |
| 2024-09-30 | 1.1606 | 1.1606 |
| 2024-09-27 | 1.0757 | 1.0757 |
| 2024-09-26 | 1.0441 | 1.0441 |
| 2024-09-25 | 1.0158 | 1.0158 |
| 2024-09-24 | 1.0050 | 1.0050 |
| 2024-09-23 | 0.9740 | 0.9740 |
| 2024-09-20 | 0.9719 | 0.9719 |
| 2024-09-19 | 0.9773 | 0.9773 |
| 2024-09-18 | 0.9548 | 0.9548 |
| 2024-09-13 | 0.9616 | 0.9616 |
| 2024-09-12 | 0.9697 | 0.9697 |
| 2024-09-11 | 0.9666 | 0.9666 |
| 2024-09-10 | 0.9734 | 0.9734 |
| 2024-09-09 | 0.9664 | 0.9664 |
| 2024-09-06 | 0.9658 | 0.9658 |
| 2024-09-05 | 0.9788 | 0.9788 |
| 2024-09-04 | 0.9719 | 0.9719 |
| 2024-09-03 | 0.9762 | 0.9762 |
| 2024-09-02 | 0.9736 | 0.9736 |
| 2024-08-30 | 0.9864 | 0.9864 |
| 2024-08-29 | 0.9786 | 0.9786 |
| 2024-08-28 | 0.9699 | 0.9699 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9702 | 0.9702 |
| 2024-08-23 | 0.9533 | 0.9533 |
| 2024-08-22 | 0.9651 | 0.9651 |
| 2024-08-21 | 0.9728 | 0.9728 |
| 2024-08-20 | 0.9777 | 0.9777 |
| 2024-08-19 | 0.9980 | 0.9980 |
| 2024-08-16 | 1.0025 | 1.0025 |
| 2024-08-15 | 1.0109 | 1.0109 |
| 2024-08-14 | 1.0096 | 1.0096 |
| 2024-08-13 | 1.0143 | 1.0143 |
| 2024-08-12 | 1.0044 | 1.0044 |
| 2024-08-09 | 1.0003 | 1.0003 |
| 2024-08-08 | 1.0054 | 1.0054 |
| 2024-08-07 | 1.0053 | 1.0053 |
| 2024-08-06 | 1.0038 | 1.0038 |
| 2024-08-05 | 0.9873 | 0.9873 |
