万家高端装备量化选股混合发起式A(020560)
2026-03-04
1.8527
-0.6648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.8527 | 1.8527 |
| 2026-03-03 | 1.8651 | 1.8651 |
| 2026-03-02 | 1.9394 | 1.9394 |
| 2026-02-27 | 1.9608 | 1.9608 |
| 2026-02-26 | 1.9617 | 1.9617 |
| 2026-02-25 | 1.9291 | 1.9291 |
| 2026-02-24 | 1.9062 | 1.9062 |
| 2026-02-13 | 1.8912 | 1.8912 |
| 2026-02-12 | 1.9119 | 1.9119 |
| 2026-02-11 | 1.8669 | 1.8669 |
| 2026-02-10 | 1.8665 | 1.8665 |
| 2026-02-09 | 1.8609 | 1.8609 |
| 2026-02-06 | 1.8107 | 1.8107 |
| 2026-02-05 | 1.7970 | 1.7970 |
| 2026-02-04 | 1.8525 | 1.8525 |
| 2026-02-03 | 1.8486 | 1.8486 |
| 2026-02-02 | 1.7927 | 1.7927 |
| 2026-01-30 | 1.8650 | 1.8650 |
| 2026-01-29 | 1.8617 | 1.8617 |
| 2026-01-28 | 1.9150 | 1.9150 |
| 2026-01-27 | 1.9248 | 1.9248 |
| 2026-01-26 | 1.8886 | 1.8886 |
| 2026-01-23 | 1.9110 | 1.9110 |
| 2026-01-22 | 1.8807 | 1.8807 |
| 2026-01-21 | 1.8752 | 1.8752 |
| 2026-01-20 | 1.8157 | 1.8157 |
| 2026-01-19 | 1.8476 | 1.8476 |
| 2026-01-16 | 1.8497 | 1.8497 |
| 2026-01-15 | 1.8162 | 1.8162 |
| 2026-01-14 | 1.7852 | 1.7852 |
| 2026-01-13 | 1.7482 | 1.7482 |
| 2026-01-12 | 1.7858 | 1.7858 |
| 2026-01-09 | 1.7700 | 1.7700 |
| 2026-01-08 | 1.7510 | 1.7510 |
| 2026-01-07 | 1.7659 | 1.7659 |
| 2026-01-06 | 1.7428 | 1.7428 |
| 2026-01-05 | 1.7191 | 1.7191 |
| 2025-12-31 | 1.6666 | 1.6666 |
| 2025-12-30 | 1.6790 | 1.6790 |
| 2025-12-29 | 1.6774 | 1.6774 |
| 2025-12-26 | 1.6741 | 1.6741 |
| 2025-12-25 | 1.6744 | 1.6744 |
| 2025-12-24 | 1.6619 | 1.6619 |
| 2025-12-23 | 1.6361 | 1.6361 |
| 2025-12-22 | 1.6222 | 1.6222 |
| 2025-12-19 | 1.5783 | 1.5783 |
| 2025-12-18 | 1.5769 | 1.5769 |
| 2025-12-17 | 1.6050 | 1.6050 |
| 2025-12-16 | 1.5580 | 1.5580 |
| 2025-12-15 | 1.5834 | 1.5834 |
| 2025-12-12 | 1.6104 | 1.6104 |
| 2025-12-11 | 1.5894 | 1.5894 |
| 2025-12-10 | 1.6084 | 1.6084 |
| 2025-12-09 | 1.6083 | 1.6083 |
| 2025-12-08 | 1.6024 | 1.6024 |
| 2025-12-05 | 1.5724 | 1.5724 |
| 2025-12-04 | 1.5530 | 1.5530 |
| 2025-12-03 | 1.5472 | 1.5472 |
| 2025-12-02 | 1.5556 | 1.5556 |
| 2025-12-01 | 1.5692 | 1.5692 |
| 2025-11-28 | 1.5629 | 1.5629 |
| 2025-11-27 | 1.5412 | 1.5412 |
| 2025-11-26 | 1.5336 | 1.5336 |
| 2025-11-25 | 1.5211 | 1.5211 |
| 2025-11-24 | 1.4981 | 1.4981 |
| 2025-11-21 | 1.4791 | 1.4791 |
| 2025-11-20 | 1.5390 | 1.5390 |
| 2025-11-19 | 1.5515 | 1.5515 |
| 2025-11-18 | 1.5668 | 1.5668 |
| 2025-11-17 | 1.5817 | 1.5817 |
| 2025-11-14 | 1.5743 | 1.5743 |
| 2025-11-13 | 1.5983 | 1.5983 |
| 2025-11-12 | 1.5789 | 1.5789 |
| 2025-11-11 | 1.5892 | 1.5892 |
| 2025-11-10 | 1.6078 | 1.6078 |
| 2025-11-07 | 1.6315 | 1.6315 |
| 2025-11-06 | 1.6535 | 1.6535 |
| 2025-11-05 | 1.6306 | 1.6306 |
| 2025-11-04 | 1.6257 | 1.6257 |
| 2025-11-03 | 1.6555 | 1.6555 |
| 2025-10-31 | 1.6772 | 1.6772 |
| 2025-10-30 | 1.7058 | 1.7058 |
| 2025-10-29 | 1.7272 | 1.7272 |
| 2025-10-28 | 1.6943 | 1.6943 |
| 2025-10-27 | 1.6922 | 1.6922 |
| 2025-10-24 | 1.6632 | 1.6632 |
| 2025-10-23 | 1.6103 | 1.6103 |
| 2025-10-22 | 1.6170 | 1.6170 |
| 2025-10-21 | 1.6139 | 1.6139 |
| 2025-10-20 | 1.5809 | 1.5809 |
| 2025-10-17 | 1.5480 | 1.5480 |
| 2025-10-16 | 1.6125 | 1.6125 |
| 2025-10-15 | 1.6386 | 1.6386 |
| 2025-10-14 | 1.5926 | 1.5926 |
| 2025-10-13 | 1.6447 | 1.6447 |
| 2025-10-10 | 1.6595 | 1.6595 |
| 2025-10-09 | 1.7027 | 1.7027 |
| 2025-09-30 | 1.6808 | 1.6808 |
| 2025-09-29 | 1.6545 | 1.6545 |
| 2025-09-26 | 1.6199 | 1.6199 |
| 2025-09-25 | 1.6597 | 1.6597 |
| 2025-09-24 | 1.6454 | 1.6454 |
| 2025-09-23 | 1.6155 | 1.6155 |
| 2025-09-22 | 1.6268 | 1.6268 |
| 2025-09-19 | 1.6125 | 1.6125 |
| 2025-09-18 | 1.6255 | 1.6255 |
| 2025-09-17 | 1.6187 | 1.6187 |
| 2025-09-16 | 1.5974 | 1.5974 |
| 2025-09-15 | 1.5819 | 1.5819 |
| 2025-09-12 | 1.5815 | 1.5815 |
| 2025-09-11 | 1.5836 | 1.5836 |
| 2025-09-10 | 1.5260 | 1.5260 |
| 2025-09-09 | 1.5248 | 1.5248 |
| 2025-09-08 | 1.5413 | 1.5413 |
