万家高端装备量化选股混合发起式A(020560)
2025-12-31
1.6666
-0.7385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.5294 | 1.5294 |
| 2025-09-04 | 1.4520 | 1.4520 |
| 2025-09-03 | 1.5206 | 1.5206 |
| 2025-09-02 | 1.5214 | 1.5214 |
| 2025-09-01 | 1.5623 | 1.5623 |
| 2025-08-29 | 1.5364 | 1.5364 |
| 2025-08-28 | 1.5491 | 1.5491 |
| 2025-08-27 | 1.5505 | 1.5505 |
| 2025-08-26 | 1.5875 | 1.5875 |
| 2025-08-25 | 1.5774 | 1.5774 |
| 2025-08-22 | 1.5778 | 1.5778 |
| 2025-08-21 | 1.5777 | 1.5777 |
| 2025-08-20 | 1.5874 | 1.5874 |
| 2025-08-19 | 1.5686 | 1.5686 |
| 2025-08-18 | 1.5533 | 1.5533 |
| 2025-08-15 | 1.5509 | 1.5509 |
| 2025-08-14 | 1.5313 | 1.5313 |
| 2025-08-13 | 1.5509 | 1.5509 |
| 2025-08-12 | 1.5494 | 1.5494 |
| 2025-08-11 | 1.5454 | 1.5454 |
| 2025-08-08 | 1.5344 | 1.5344 |
| 2025-08-07 | 1.5187 | 1.5187 |
| 2025-08-06 | 1.5223 | 1.5223 |
| 2025-08-05 | 1.5181 | 1.5181 |
| 2025-08-04 | 1.5082 | 1.5082 |
| 2025-08-01 | 1.4963 | 1.4963 |
| 2025-07-31 | 1.4810 | 1.4810 |
| 2025-07-30 | 1.5059 | 1.5059 |
| 2025-07-29 | 1.5071 | 1.5071 |
| 2025-07-28 | 1.5138 | 1.5138 |
| 2025-07-25 | 1.5155 | 1.5155 |
| 2025-07-24 | 1.5207 | 1.5207 |
| 2025-07-23 | 1.5122 | 1.5122 |
| 2025-07-22 | 1.5282 | 1.5282 |
| 2025-07-21 | 1.5108 | 1.5108 |
| 2025-07-18 | 1.4843 | 1.4843 |
| 2025-07-17 | 1.4769 | 1.4769 |
| 2025-07-16 | 1.4784 | 1.4784 |
| 2025-07-15 | 1.4720 | 1.4720 |
| 2025-07-14 | 1.4886 | 1.4886 |
| 2025-07-11 | 1.4714 | 1.4714 |
| 2025-07-10 | 1.4762 | 1.4762 |
| 2025-07-09 | 1.4721 | 1.4721 |
