万家科技创新混合A基金净值查询(008633)
今天最新净值
0.9728
0.0088 0.91%
2025-12-15
盘中实时估值(仅供参考)
0.9401
-0.0131 -1.3692%
- 累计净值：0.9728
- 成立日期：2020-01-07
- 基金类型：
- 成立份额：
- 最近份额：5.9660亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄兴亮 武玉迪
近一季,万家科技创新混合A(008633)基金累计收益率-0.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
008633 |
万家科技创新混合A |
0.9532 |
0.9532 |
0.9728 |
0.9728 |
-0.0196 |
-2.01% |
| 2025-12-12 |
008633 |
万家科技创新混合A |
0.9728 |
0.9728 |
0.9640 |
0.9640 |
0.0088 |
0.91% |
| 2025-12-11 |
008633 |
万家科技创新混合A |
0.9640 |
0.9640 |
0.9831 |
0.9831 |
-0.0191 |
-1.94% |
| 2025-12-10 |
008633 |
万家科技创新混合A |
0.9831 |
0.9831 |
0.9873 |
0.9873 |
-0.0042 |
-0.43% |
| 2025-12-09 |
008633 |
万家科技创新混合A |
0.9873 |
0.9873 |
0.9739 |
0.9739 |
0.0134 |
1.38% |
| 2025-12-08 |
008633 |
万家科技创新混合A |
0.9739 |
0.9739 |
0.9517 |
0.9517 |
0.0222 |
2.33% |
| 2025-12-05 |
008633 |
万家科技创新混合A |
0.9517 |
0.9517 |
0.9451 |
0.9451 |
0.0066 |
0.70% |
| 2025-12-04 |
008633 |
万家科技创新混合A |
0.9451 |
0.9451 |
0.9397 |
0.9397 |
0.0054 |
0.57% |
| 2025-12-03 |
008633 |
万家科技创新混合A |
0.9397 |
0.9397 |
0.9429 |
0.9429 |
-0.0032 |
-0.34% |
| 2025-12-02 |
008633 |
万家科技创新混合A |
0.9429 |
0.9429 |
0.9437 |
0.9437 |
-0.0008 |
-0.08% |
|
|
| 2025-12-01 |
008633 |
万家科技创新混合A |
0.9437 |
0.9437 |
0.9292 |
0.9292 |
0.0145 |
1.56% |
| 2025-11-28 |
008633 |
万家科技创新混合A |
0.9292 |
0.9292 |
0.9215 |
0.9215 |
0.0077 |
0.84% |
| 2025-11-27 |
008633 |
万家科技创新混合A |
0.9215 |
0.9215 |
0.9236 |
0.9236 |
-0.0021 |
-0.23% |
| 2025-11-26 |
008633 |
万家科技创新混合A |
0.9236 |
0.9236 |
0.9092 |
0.9092 |
0.0144 |
1.58% |
| 2025-11-25 |
008633 |
万家科技创新混合A |
0.9092 |
0.9092 |
0.8901 |
0.8901 |
0.0191 |
2.15% |
| 2025-11-24 |
008633 |
万家科技创新混合A |
0.8901 |
0.8901 |
0.8914 |
0.8914 |
-0.0013 |
-0.15% |
| 2025-11-21 |
008633 |
万家科技创新混合A |
0.8914 |
0.8914 |
0.9221 |
0.9221 |
-0.0307 |
-3.33% |
| 2025-11-20 |
008633 |
万家科技创新混合A |
0.9221 |
0.9221 |
0.9284 |
0.9284 |
-0.0063 |
-0.68% |
| 2025-11-19 |
008633 |
万家科技创新混合A |
0.9284 |
0.9284 |
0.9311 |
0.9311 |
-0.0027 |
-0.29% |
| 2025-11-18 |
008633 |
万家科技创新混合A |
0.9311 |
0.9311 |
0.9350 |
0.9350 |
-0.0039 |
-0.42% |
| 2025-11-17 |
008633 |
万家科技创新混合A |
0.9350 |
0.9350 |
0.9345 |
0.9345 |
0.0005 |
0.05% |
| 2025-11-14 |
008633 |
万家科技创新混合A |
0.9345 |
0.9345 |
0.9588 |
0.9588 |
-0.0243 |
-2.53% |
| 2025-11-13 |
008633 |
万家科技创新混合A |
0.9588 |
0.9588 |
0.9515 |
0.9515 |
0.0073 |
0.77% |
| 2025-11-12 |
008633 |
万家科技创新混合A |
0.9515 |
0.9515 |
0.9569 |
0.9569 |
-0.0054 |
-0.56% |
| 2025-11-11 |
008633 |
万家科技创新混合A |
0.9569 |
0.9569 |
0.9724 |
0.9724 |
-0.0155 |
-1.59% |
|
|
| 2025-11-10 |
008633 |
万家科技创新混合A |
0.9724 |
0.9724 |
0.9803 |
0.9803 |
-0.0079 |
-0.81% |
| 2025-11-07 |
008633 |
万家科技创新混合A |
0.9803 |
0.9803 |
0.9949 |
0.9949 |
-0.0146 |
-1.47% |
| 2025-11-06 |
008633 |
万家科技创新混合A |
0.9949 |
0.9949 |
0.9766 |
0.9766 |
0.0183 |
1.87% |
| 2025-11-05 |
008633 |
万家科技创新混合A |
0.9766 |
0.9766 |
0.9810 |
0.9810 |
-0.0044 |
-0.45% |
| 2025-11-04 |
008633 |
万家科技创新混合A |
0.9810 |
0.9810 |
0.9938 |
0.9938 |
-0.0128 |
-1.29% |
| 2025-11-03 |
008633 |
万家科技创新混合A |
0.9938 |
0.9938 |
0.9921 |
0.9921 |
0.0017 |
0.17% |
| 2025-10-31 |
008633 |
万家科技创新混合A |
0.9921 |
0.9921 |
1.0345 |
1.0345 |
-0.0424 |
-4.10% |
| 2025-10-30 |
008633 |
万家科技创新混合A |
1.0345 |
1.0345 |
1.0586 |
1.0586 |
-0.0241 |
-2.28% |
| 2025-10-29 |
008633 |
万家科技创新混合A |
1.0586 |
1.0586 |
1.0469 |
1.0469 |
0.0117 |
1.12% |
| 2025-10-28 |
008633 |
万家科技创新混合A |
1.0469 |
1.0469 |
1.0381 |
1.0381 |
0.0088 |
0.85% |
| 2025-10-27 |
008633 |
万家科技创新混合A |
1.0381 |
1.0381 |
1.0031 |
1.0031 |
0.0350 |
3.49% |
| 2025-10-24 |
008633 |
万家科技创新混合A |
1.0031 |
1.0031 |
0.9604 |
0.9604 |
0.0427 |
4.45% |
| 2025-10-23 |
008633 |
万家科技创新混合A |
0.9604 |
0.9604 |
0.9677 |
0.9677 |
-0.0073 |
-0.75% |
| 2025-10-22 |
008633 |
万家科技创新混合A |
0.9677 |
0.9677 |
0.9806 |
0.9806 |
-0.0129 |
-1.32% |
| 2025-10-21 |
008633 |
万家科技创新混合A |
0.9806 |
0.9806 |
0.9498 |
0.9498 |
0.0308 |
3.24% |
| 2025-10-20 |
008633 |
万家科技创新混合A |
0.9498 |
0.9498 |
0.9330 |
0.9330 |
0.0168 |
1.80% |
| 2025-10-17 |
008633 |
万家科技创新混合A |
0.9330 |
0.9330 |
0.9689 |
0.9689 |
-0.0359 |
-3.71% |
| 2025-10-16 |
008633 |
万家科技创新混合A |
0.9689 |
0.9689 |
0.9733 |
0.9733 |
-0.0044 |
-0.45% |
| 2025-10-15 |
008633 |
万家科技创新混合A |
0.9733 |
0.9733 |
0.9470 |
0.9470 |
0.0263 |
2.78% |
| 2025-10-14 |
008633 |
万家科技创新混合A |
0.9470 |
0.9470 |
0.9871 |
0.9871 |
-0.0401 |
-4.06% |
| 2025-10-13 |
008633 |
万家科技创新混合A |
0.9871 |
0.9871 |
0.9977 |
0.9977 |
-0.0106 |
-1.06% |
| 2025-10-10 |
008633 |
万家科技创新混合A |
0.9977 |
0.9977 |
1.0330 |
1.0330 |
-0.0353 |
-3.42% |
| 2025-10-09 |
008633 |
万家科技创新混合A |
1.0330 |
1.0330 |
1.0219 |
1.0219 |
0.0111 |
1.09% |
| 2025-09-30 |
008633 |
万家科技创新混合A |
1.0219 |
1.0219 |
1.0111 |
1.0111 |
0.0108 |
1.07% |
| 2025-09-29 |
008633 |
万家科技创新混合A |
1.0111 |
1.0111 |
0.9980 |
0.9980 |
0.0131 |
1.31% |
| 2025-09-26 |
008633 |
万家科技创新混合A |
0.9980 |
0.9980 |
1.0288 |
1.0288 |
-0.0308 |
-2.99% |
| 2025-09-25 |
008633 |
万家科技创新混合A |
1.0288 |
1.0288 |
1.0224 |
1.0224 |
0.0064 |
0.63% |
| 2025-09-24 |
008633 |
万家科技创新混合A |
1.0224 |
1.0224 |
1.0082 |
1.0082 |
0.0142 |
1.41% |
| 2025-09-23 |
008633 |
万家科技创新混合A |
1.0082 |
1.0082 |
1.0068 |
1.0068 |
0.0014 |
0.14% |
| 2025-09-22 |
008633 |
万家科技创新混合A |
1.0068 |
1.0068 |
0.9803 |
0.9803 |
0.0265 |
2.70% |
| 2025-09-19 |
008633 |
万家科技创新混合A |
0.9803 |
0.9803 |
0.9781 |
0.9781 |
0.0022 |
0.22% |
| 2025-09-18 |
008633 |
万家科技创新混合A |
0.9781 |
0.9781 |
0.9653 |
0.9653 |
0.0128 |
1.33% |
| 2025-09-17 |
008633 |
万家科技创新混合A |
0.9653 |
0.9653 |
0.9616 |
0.9616 |
0.0037 |
0.38% |
| 2025-09-16 |
008633 |
万家科技创新混合A |
0.9616 |
0.9616 |
0.9541 |
0.9541 |
0.0075 |
0.79% |
