基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家高端装备量化选股混合发起式A(020560)
2024-05-08
1.1215
-1.0761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1215 | 1.1215 |
| 2024-05-07 | 1.1337 | 1.1337 |
| 2024-05-06 | 1.1316 | 1.1316 |
| 2024-04-30 | 1.1095 | 1.1095 |
| 2024-04-29 | 1.1111 | 1.1111 |
| 2024-04-26 | 1.0838 | 1.0838 |
| 2024-04-25 | 1.0753 | 1.0753 |
| 2024-04-24 | 1.0685 | 1.0685 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0557 | 1.0557 |
| 2024-04-19 | 1.0692 | 1.0692 |
| 2024-04-18 | 1.0692 | 1.0692 |
| 2024-04-17 | 1.0721 | 1.0721 |
| 2024-04-16 | 1.0163 | 1.0163 |
| 2024-04-15 | 1.0681 | 1.0681 |
| 2024-04-12 | 1.0872 | 1.0872 |
| 2024-04-11 | 1.0879 | 1.0879 |
| 2024-04-10 | 1.0784 | 1.0784 |
| 2024-04-09 | 1.0927 | 1.0927 |
| 2024-04-08 | 1.0810 | 1.0810 |
| 2024-04-03 | 1.1002 | 1.1002 |
| 2024-04-02 | 1.0985 | 1.0985 |
| 2024-04-01 | 1.0911 | 1.0911 |
| 2024-03-29 | 1.0709 | 1.0709 |
| 2024-03-28 | 1.0552 | 1.0552 |
| 2024-03-27 | 1.0428 | 1.0428 |
| 2024-03-26 | 1.0647 | 1.0647 |
| 2024-03-25 | 1.0608 | 1.0608 |
| 2024-03-22 | 1.0774 | 1.0774 |
| 2024-03-21 | 1.0920 | 1.0920 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0836 | 1.0836 |
| 2024-03-18 | 1.0885 | 1.0885 |
| 2024-03-15 | 1.0743 | 1.0743 |
| 2024-03-14 | 1.0628 | 1.0628 |
| 2024-03-13 | 1.0651 | 1.0651 |
| 2024-03-12 | 1.0632 | 1.0632 |
| 2024-03-11 | 1.0541 | 1.0541 |
| 2024-03-08 | 1.0399 | 1.0399 |
| 2024-03-07 | 1.0341 | 1.0341 |
| 2024-03-06 | 1.0358 | 1.0358 |
| 2024-03-05 | 1.0279 | 1.0279 |
| 2024-03-04 | 1.0415 | 1.0415 |
| 2024-03-01 | 1.0477 | 1.0477 |
| 2024-02-29 | 1.0395 | 1.0395 |
| 2024-02-28 | 1.0118 | 1.0118 |
| 2024-02-27 | 1.0545 | 1.0545 |
| 2024-02-26 | 1.0387 | 1.0387 |
| 2024-02-23 | 1.0318 | 1.0318 |
| 2024-02-22 | 1.0188 | 1.0188 |
| 2024-02-21 | 1.0076 | 1.0076 |
| 2024-02-20 | 0.9985 | 0.9985 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9889 | 0.9889 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9262 | 0.9262 |
| 2024-02-05 | 0.8862 | 0.8862 |
| 2024-02-02 | 0.9440 | 0.9440 |
| 2024-01-26 | 1.0740 | 1.0740 |
| 2024-01-19 | 1.0000 | 1.0000 |
