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C(020561)
2024-05-10
1.1332
-0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1332 | 1.1332 |
| 2024-05-09 | 1.1349 | 1.1349 |
| 2024-05-08 | 1.1198 | 1.1198 |
| 2024-05-07 | 1.1320 | 1.1320 |
| 2024-05-06 | 1.1299 | 1.1299 |
| 2024-04-30 | 1.1080 | 1.1080 |
| 2024-04-29 | 1.1095 | 1.1095 |
| 2024-04-26 | 1.0824 | 1.0824 |
| 2024-04-25 | 1.0739 | 1.0739 |
| 2024-04-24 | 1.0671 | 1.0671 |
| 2024-04-23 | 1.0546 | 1.0546 |
| 2024-04-22 | 1.0543 | 1.0543 |
| 2024-04-19 | 1.0679 | 1.0679 |
| 2024-04-18 | 1.0679 | 1.0679 |
| 2024-04-17 | 1.0708 | 1.0708 |
| 2024-04-16 | 1.0151 | 1.0151 |
| 2024-04-15 | 1.0668 | 1.0668 |
| 2024-04-12 | 1.0860 | 1.0860 |
| 2024-04-11 | 1.0867 | 1.0867 |
| 2024-04-10 | 1.0772 | 1.0772 |
| 2024-04-09 | 1.0915 | 1.0915 |
| 2024-04-08 | 1.0799 | 1.0799 |
| 2024-04-03 | 1.0991 | 1.0991 |
| 2024-04-02 | 1.0974 | 1.0974 |
| 2024-04-01 | 1.0900 | 1.0900 |
| 2024-03-29 | 1.0699 | 1.0699 |
| 2024-03-28 | 1.0542 | 1.0542 |
| 2024-03-27 | 1.0419 | 1.0419 |
| 2024-03-26 | 1.0638 | 1.0638 |
| 2024-03-25 | 1.0598 | 1.0598 |
| 2024-03-22 | 1.0765 | 1.0765 |
| 2024-03-21 | 1.0911 | 1.0911 |
| 2024-03-20 | 1.0894 | 1.0894 |
| 2024-03-19 | 1.0827 | 1.0827 |
| 2024-03-18 | 1.0876 | 1.0876 |
| 2024-03-15 | 1.0735 | 1.0735 |
| 2024-03-14 | 1.0620 | 1.0620 |
| 2024-03-13 | 1.0643 | 1.0643 |
| 2024-03-12 | 1.0624 | 1.0624 |
| 2024-03-11 | 1.0534 | 1.0534 |
| 2024-03-08 | 1.0392 | 1.0392 |
| 2024-03-07 | 1.0334 | 1.0334 |
| 2024-03-06 | 1.0351 | 1.0351 |
| 2024-03-05 | 1.0273 | 1.0273 |
| 2024-03-04 | 1.0409 | 1.0409 |
| 2024-03-01 | 1.0471 | 1.0471 |
| 2024-02-29 | 1.0389 | 1.0389 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0539 | 1.0539 |
| 2024-02-26 | 1.0382 | 1.0382 |
| 2024-02-23 | 1.0313 | 1.0313 |
| 2024-02-22 | 1.0183 | 1.0183 |
| 2024-02-21 | 1.0072 | 1.0072 |
| 2024-02-20 | 0.9980 | 0.9980 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9886 | 0.9886 |
| 2024-02-07 | 0.9409 | 0.9409 |
| 2024-02-06 | 0.9260 | 0.9260 |
| 2024-02-05 | 0.8860 | 0.8860 |
| 2024-02-02 | 0.9438 | 0.9438 |
| 2024-01-26 | 1.0739 | 1.0739 |
| 2024-01-19 | 1.0000 | 1.0000 |
