万家高端装备量化选股混合发起式A(020560)
2026-10-23
1.5352
3.3248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5352 | 1.5352 |
| 2026-10-22 | 1.4858 | 1.4858 |
| 2026-10-21 | 1.5378 | 1.5378 |
| 2026-10-20 | 1.5511 | 1.5511 |
| 2026-10-19 | 1.5324 | 1.5324 |
| 2026-10-16 | 1.5507 | 1.5507 |
| 2026-10-15 | 1.5646 | 1.5646 |
| 2026-10-14 | 1.6158 | 1.6158 |
| 2026-10-13 | 1.6539 | 1.6539 |
| 2026-10-12 | 1.6555 | 1.6555 |
| 2026-10-09 | 1.6945 | 1.6945 |
| 2026-10-08 | 1.7115 | 1.7115 |
| 2026-09-30 | 1.7643 | 1.7643 |
| 2026-09-29 | 1.7816 | 1.7816 |
| 2026-09-28 | 1.7615 | 1.7615 |
| 2026-09-24 | 1.8308 | 1.8308 |
| 2026-09-23 | 1.8764 | 1.8764 |
| 2026-09-22 | 1.8800 | 1.8800 |
| 2026-09-21 | 1.8771 | 1.8771 |
| 2026-09-18 | 1.8690 | 1.8690 |
| 2026-09-17 | 1.8290 | 1.8290 |
| 2026-09-16 | 1.8389 | 1.8389 |
| 2026-09-15 | 1.7997 | 1.7997 |
| 2026-09-14 | 1.7945 | 1.7945 |
| 2026-09-11 | 1.7994 | 1.7994 |
| 2026-09-10 | 1.8250 | 1.8250 |
| 2026-09-09 | 1.8373 | 1.8373 |
| 2026-09-08 | 1.8257 | 1.8257 |
| 2026-09-07 | 1.8405 | 1.8405 |
| 2026-09-04 | 1.7925 | 1.7925 |
| 2026-09-03 | 1.8210 | 1.8210 |
| 2026-09-02 | 1.8127 | 1.8127 |
| 2026-09-01 | 1.8437 | 1.8437 |
| 2026-08-31 | 1.8848 | 1.8848 |
| 2026-08-28 | 1.8591 | 1.8591 |
| 2026-08-27 | 1.8820 | 1.8820 |
| 2026-08-26 | 1.8347 | 1.8347 |
| 2026-08-25 | 1.8256 | 1.8256 |
| 2026-08-24 | 1.8422 | 1.8422 |
| 2026-08-21 | 1.8953 | 1.8953 |
| 2026-08-20 | 1.8710 | 1.8710 |
| 2026-08-19 | 1.8750 | 1.8750 |
| 2026-08-18 | 2.0021 | 2.0021 |
| 2026-08-17 | 2.0141 | 2.0141 |
| 2026-08-14 | 1.9348 | 1.9348 |
| 2026-08-13 | 1.9168 | 1.9168 |
| 2026-08-12 | 1.9360 | 1.9360 |
| 2026-08-11 | 1.9092 | 1.9092 |
| 2026-08-10 | 1.9125 | 1.9125 |
| 2026-08-07 | 1.9242 | 1.9242 |
| 2026-08-06 | 1.8685 | 1.8685 |
| 2026-08-05 | 1.8558 | 1.8558 |
| 2026-08-04 | 1.7827 | 1.7827 |
| 2026-08-03 | 1.7154 | 1.7154 |
| 2026-07-31 | 1.7288 | 1.7288 |
| 2026-07-30 | 1.6835 | 1.6835 |
| 2026-07-29 | 1.7499 | 1.7499 |
| 2026-07-28 | 1.7356 | 1.7356 |
| 2026-07-27 | 1.8159 | 1.8159 |
| 2026-07-24 | 1.7666 | 1.7666 |
| 2026-07-23 | 1.8057 | 1.8057 |
| 2026-07-22 | 1.7771 | 1.7771 |
| 2026-07-21 | 1.8116 | 1.8116 |
| 2026-07-20 | 1.7141 | 1.7141 |
| 2026-07-17 | 1.7765 | 1.7765 |
| 2026-07-16 | 1.8977 | 1.8977 |
| 2026-07-15 | 1.9626 | 1.9626 |
| 2026-07-14 | 2.0063 | 2.0063 |
| 2026-07-13 | 1.9563 | 1.9563 |
| 2026-07-10 | 2.0710 | 2.0710 |
| 2026-07-09 | 2.1454 | 2.1454 |
| 2026-07-08 | 2.1063 | 2.1063 |
| 2026-07-07 | 2.1788 | 2.1788 |
| 2026-07-06 | 2.2281 | 2.2281 |
| 2026-07-03 | 2.2443 | 2.2443 |
| 2026-07-02 | 2.2239 | 2.2239 |
| 2026-07-01 | 2.2992 | 2.2992 |
| 2026-06-30 | 2.3304 | 2.3304 |
| 2026-06-29 | 2.2485 | 2.2485 |
| 2026-06-26 | 2.2387 | 2.2387 |
| 2026-06-25 | 2.3271 | 2.3271 |
| 2026-06-24 | 2.3036 | 2.3036 |
| 2026-06-23 | 2.2615 | 2.2615 |
| 2026-06-22 | 2.3490 | 2.3490 |
| 2026-06-18 | 2.3006 | 2.3006 |
| 2026-06-17 | 2.2866 | 2.2866 |
| 2026-06-16 | 2.2517 | 2.2517 |
| 2026-06-15 | 2.2124 | 2.2124 |
| 2026-06-12 | 2.1284 | 2.1284 |
| 2026-06-11 | 2.1057 | 2.1057 |
| 2026-06-10 | 2.1075 | 2.1075 |
| 2026-06-09 | 2.1411 | 2.1411 |
| 2026-06-08 | 2.0612 | 2.0612 |
| 2026-06-05 | 2.1322 | 2.1322 |
| 2026-06-04 | 2.1822 | 2.1822 |
| 2026-06-03 | 2.1772 | 2.1772 |
| 2026-06-02 | 2.1694 | 2.1694 |
| 2026-06-01 | 2.1663 | 2.1663 |
| 2026-05-29 | 2.2055 | 2.2055 |
| 2026-05-28 | 2.2738 | 2.2738 |
| 2026-05-27 | 2.2525 | 2.2525 |
| 2026-05-26 | 2.2679 | 2.2679 |
| 2026-05-25 | 2.2697 | 2.2697 |
| 2026-05-22 | 2.2530 | 2.2530 |
| 2026-05-21 | 2.1599 | 2.1599 |
| 2026-05-20 | 2.2151 | 2.2151 |
| 2026-05-19 | 2.1787 | 2.1787 |
| 2026-05-18 | 2.1694 | 2.1694 |
| 2026-05-15 | 2.1440 | 2.1440 |
| 2026-05-14 | 2.1757 | 2.1757 |
| 2026-05-13 | 2.2409 | 2.2409 |
| 2026-05-12 | 2.2012 | 2.2012 |
| 2026-05-11 | 2.2022 | 2.2022 |
| 2026-05-08 | 2.1668 | 2.1668 |
| 2026-05-07 | 2.1971 | 2.1971 |
| 2026-05-06 | 2.1648 | 2.1648 |
| 2026-04-30 | 2.0919 | 2.0919 |
