万家高端装备量化选股混合发起式A(020560)
2026-09-03
1.8210
0.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 2.0787 | 2.0787 |
| 2026-04-28 | 2.0353 | 2.0353 |
| 2026-04-27 | 2.0718 | 2.0718 |
| 2026-04-24 | 2.0508 | 2.0508 |
| 2026-04-23 | 2.0440 | 2.0440 |
| 2026-04-22 | 2.0838 | 2.0838 |
| 2026-04-21 | 2.0323 | 2.0323 |
| 2026-04-20 | 2.0162 | 2.0162 |
| 2026-04-17 | 2.0160 | 2.0160 |
| 2026-04-16 | 1.9914 | 1.9914 |
| 2026-04-15 | 1.9346 | 1.9346 |
| 2026-04-14 | 1.9587 | 1.9587 |
| 2026-04-13 | 1.9098 | 1.9098 |
| 2026-04-10 | 1.9010 | 1.9010 |
| 2026-04-09 | 1.8555 | 1.8555 |
| 2026-04-08 | 1.8547 | 1.8547 |
| 2026-04-07 | 1.7577 | 1.7577 |
| 2026-04-03 | 1.7468 | 1.7468 |
| 2026-04-02 | 1.7459 | 1.7459 |
| 2026-04-01 | 1.7903 | 1.7903 |
| 2026-03-31 | 1.7529 | 1.7529 |
| 2026-03-30 | 1.8079 | 1.8079 |
| 2026-03-27 | 1.8113 | 1.8113 |
| 2026-03-26 | 1.7888 | 1.7888 |
| 2026-03-25 | 1.8098 | 1.8098 |
| 2026-03-24 | 1.7773 | 1.7773 |
| 2026-03-23 | 1.7482 | 1.7482 |
| 2026-03-20 | 1.8133 | 1.8133 |
| 2026-03-19 | 1.8090 | 1.8090 |
| 2026-03-18 | 1.8575 | 1.8575 |
| 2026-03-17 | 1.8402 | 1.8402 |
| 2026-03-16 | 1.8899 | 1.8899 |
| 2026-03-13 | 1.8820 | 1.8820 |
