万家科技量化选股混合发起式A基金净值查询(020975)
今天最新净值
1.3883
-0.0196 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.4308
-0.0051 -0.3560%
- 累计净值：1.3883
- 成立日期：2024-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：万家基金
- 基金经理：尹航
近一年,万家科技量化选股混合发起式A(020975)基金累计收益率31.39%
| 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 |
| 2025-12-17 |
020975 |
万家科技量化选股混合发起式A |
1.4359 |
1.4359 |
1.3883 |
1.3883 |
0.0476 |
3.43% |
| 2025-12-16 |
020975 |
万家科技量化选股混合发起式A |
1.3883 |
1.3883 |
1.4079 |
1.4079 |
-0.0196 |
-1.39% |
| 2025-12-15 |
020975 |
万家科技量化选股混合发起式A |
1.4079 |
1.4079 |
1.4419 |
1.4419 |
-0.0340 |
-2.36% |
| 2025-12-12 |
020975 |
万家科技量化选股混合发起式A |
1.4419 |
1.4419 |
1.4174 |
1.4174 |
0.0245 |
1.73% |
| 2025-12-11 |
020975 |
万家科技量化选股混合发起式A |
1.4174 |
1.4174 |
1.4458 |
1.4458 |
-0.0284 |
-1.96% |
| 2025-12-10 |
020975 |
万家科技量化选股混合发起式A |
1.4458 |
1.4458 |
1.4454 |
1.4454 |
0.0004 |
0.03% |
| 2025-12-09 |
020975 |
万家科技量化选股混合发起式A |
1.4454 |
1.4454 |
1.4370 |
1.4370 |
0.0084 |
0.58% |
| 2025-12-08 |
020975 |
万家科技量化选股混合发起式A |
1.4370 |
1.4370 |
1.3974 |
1.3974 |
0.0396 |
2.83% |
| 2025-12-05 |
020975 |
万家科技量化选股混合发起式A |
1.3974 |
1.3974 |
1.3854 |
1.3854 |
0.0120 |
0.87% |
| 2025-12-04 |
020975 |
万家科技量化选股混合发起式A |
1.3854 |
1.3854 |
1.3802 |
1.3802 |
0.0052 |
0.38% |
|
|
| 2025-12-03 |
020975 |
万家科技量化选股混合发起式A |
1.3802 |
1.3802 |
1.3989 |
1.3989 |
-0.0187 |
-1.34% |
| 2025-12-02 |
020975 |
万家科技量化选股混合发起式A |
1.3989 |
1.3989 |
1.4187 |
1.4187 |
-0.0198 |
-1.40% |
| 2025-12-01 |
020975 |
万家科技量化选股混合发起式A |
1.4187 |
1.4187 |
1.4083 |
1.4083 |
0.0104 |
0.74% |
| 2025-11-28 |
020975 |
万家科技量化选股混合发起式A |
1.4083 |
1.4083 |
1.3949 |
1.3949 |
0.0134 |
0.96% |
| 2025-11-27 |
020975 |
万家科技量化选股混合发起式A |
1.3949 |
1.3949 |
1.3954 |
1.3954 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020975 |
万家科技量化选股混合发起式A |
1.3954 |
1.3954 |
1.3817 |
1.3817 |
0.0137 |
0.99% |
| 2025-11-25 |
020975 |
万家科技量化选股混合发起式A |
1.3817 |
1.3817 |
1.3439 |
1.3439 |
0.0378 |
2.81% |
| 2025-11-24 |
020975 |
万家科技量化选股混合发起式A |
1.3439 |
1.3439 |
1.3172 |
1.3172 |
0.0267 |
2.03% |
| 2025-11-21 |
020975 |
万家科技量化选股混合发起式A |
1.3172 |
1.3172 |
1.3684 |
1.3684 |
-0.0512 |
-3.74% |
| 2025-11-20 |
020975 |
万家科技量化选股混合发起式A |
1.3684 |
1.3684 |
1.3780 |
1.3780 |
-0.0096 |
-0.70% |
| 2025-11-19 |
020975 |
万家科技量化选股混合发起式A |
1.3780 |
1.3780 |
1.3902 |
1.3902 |
-0.0122 |
-0.88% |
| 2025-11-18 |
020975 |
万家科技量化选股混合发起式A |
1.3902 |
1.3902 |
1.3845 |
1.3845 |
0.0057 |
0.41% |
| 2025-11-17 |
020975 |
万家科技量化选股混合发起式A |
1.3845 |
1.3845 |
1.3780 |
1.3780 |
0.0065 |
0.47% |
| 2025-11-14 |
020975 |
万家科技量化选股混合发起式A |
1.3780 |
1.3780 |
1.4099 |
1.4099 |
-0.0319 |
-2.26% |
| 2025-11-13 |
020975 |
万家科技量化选股混合发起式A |
1.4099 |
1.4099 |
1.3936 |
1.3936 |
0.0163 |
1.17% |
|
|
| 2025-11-12 |
020975 |
万家科技量化选股混合发起式A |
1.3936 |
1.3936 |
1.4020 |
1.4020 |
-0.0084 |
-0.60% |
| 2025-11-11 |
020975 |
万家科技量化选股混合发起式A |
1.4020 |
1.4020 |
1.4245 |
1.4245 |
-0.0225 |
-1.58% |
| 2025-11-10 |
020975 |
万家科技量化选股混合发起式A |
1.4245 |
1.4245 |
1.4335 |
1.4335 |
-0.0090 |
-0.63% |
| 2025-11-07 |
020975 |
万家科技量化选股混合发起式A |
1.4335 |
1.4335 |
1.4611 |
1.4611 |
-0.0276 |
-1.89% |
| 2025-11-06 |
020975 |
万家科技量化选股混合发起式A |
1.4611 |
1.4611 |
1.4262 |
1.4262 |
0.0349 |
2.45% |
| 2025-11-05 |
020975 |
万家科技量化选股混合发起式A |
1.4262 |
1.4262 |
1.4338 |
1.4338 |
-0.0076 |
-0.53% |
| 2025-11-04 |
020975 |
万家科技量化选股混合发起式A |
1.4338 |
1.4338 |
1.4574 |
1.4574 |
-0.0236 |
-1.62% |
| 2025-11-03 |
020975 |
万家科技量化选股混合发起式A |
1.4574 |
1.4574 |
1.4641 |
1.4641 |
-0.0067 |
-0.46% |
| 2025-10-31 |
020975 |
万家科技量化选股混合发起式A |
1.4641 |
1.4641 |
1.4792 |
1.4792 |
-0.0151 |
-1.02% |
| 2025-10-30 |
020975 |
万家科技量化选股混合发起式A |
1.4792 |
1.4792 |
1.5106 |
1.5106 |
-0.0314 |
-2.08% |
| 2025-10-29 |
020975 |
万家科技量化选股混合发起式A |
1.5106 |
1.5106 |
1.4909 |
1.4909 |
0.0197 |
1.32% |
| 2025-10-28 |
020975 |
万家科技量化选股混合发起式A |
1.4909 |
1.4909 |
1.4920 |
1.4920 |
-0.0011 |
-0.07% |
| 2025-10-27 |
020975 |
万家科技量化选股混合发起式A |
1.4920 |
1.4920 |
1.4608 |
1.4608 |
0.0312 |
2.14% |
| 2025-10-24 |
020975 |
万家科技量化选股混合发起式A |
1.4608 |
1.4608 |
1.4067 |
1.4067 |
0.0541 |
3.85% |
| 2025-10-23 |
020975 |
万家科技量化选股混合发起式A |
1.4067 |
1.4067 |
1.4130 |
1.4130 |
-0.0063 |
-0.45% |
| 2025-10-22 |
020975 |
万家科技量化选股混合发起式A |
1.4130 |
1.4130 |
1.4216 |
1.4216 |
-0.0086 |
-0.60% |
| 2025-10-21 |
020975 |
万家科技量化选股混合发起式A |
1.4216 |
1.4216 |
1.3849 |
1.3849 |
0.0367 |
2.65% |
| 2025-10-20 |
020975 |
万家科技量化选股混合发起式A |
1.3849 |
1.3849 |
1.3642 |
1.3642 |
0.0207 |
1.52% |
| 2025-10-17 |
020975 |
万家科技量化选股混合发起式A |
1.3642 |
1.3642 |
1.4136 |
1.4136 |
-0.0494 |
-3.49% |
| 2025-10-16 |
020975 |
万家科技量化选股混合发起式A |
1.4136 |
1.4136 |
1.4302 |
1.4302 |
-0.0166 |
-1.16% |
| 2025-10-15 |
020975 |
万家科技量化选股混合发起式A |
1.4302 |
1.4302 |
1.4051 |
1.4051 |
0.0251 |
1.79% |
| 2025-10-14 |
020975 |
万家科技量化选股混合发起式A |
1.4051 |
1.4051 |
1.4597 |
1.4597 |
-0.0546 |
-3.74% |
| 2025-10-13 |
020975 |
万家科技量化选股混合发起式A |
1.4597 |
1.4597 |
1.4654 |
1.4654 |
-0.0057 |
-0.39% |
| 2025-10-10 |
020975 |
万家科技量化选股混合发起式A |
1.4654 |
1.4654 |
1.5311 |
1.5311 |
-0.0657 |
-4.29% |
| 2025-10-09 |
020975 |
万家科技量化选股混合发起式A |
1.5311 |
1.5311 |
1.5201 |
1.5201 |
0.0110 |
0.72% |
| 2025-09-30 |
020975 |
万家科技量化选股混合发起式A |
1.5201 |
1.5201 |
1.4850 |
1.4850 |
0.0351 |
2.36% |
| 2025-09-29 |
020975 |
万家科技量化选股混合发起式A |
1.4850 |
1.4850 |
1.4589 |
1.4589 |
0.0261 |
1.79% |
| 2025-09-26 |
020975 |
万家科技量化选股混合发起式A |
1.4589 |
1.4589 |
1.5009 |
1.5009 |
-0.0420 |
-2.80% |
| 2025-09-25 |
020975 |
万家科技量化选股混合发起式A |
1.5009 |
1.5009 |
1.4805 |
1.4805 |
0.0204 |
1.38% |
| 2025-09-24 |
020975 |
万家科技量化选股混合发起式A |
1.4805 |
1.4805 |
1.4491 |
1.4491 |
0.0314 |
2.17% |
| 2025-09-23 |
020975 |
万家科技量化选股混合发起式A |
1.4491 |
1.4491 |
1.4595 |
1.4595 |
-0.0104 |
-0.71% |
| 2025-09-22 |
020975 |
万家科技量化选股混合发起式A |
1.4595 |
1.4595 |
1.4275 |
1.4275 |
0.0320 |
2.24% |
| 2025-09-19 |
020975 |
万家科技量化选股混合发起式A |
1.4275 |
1.4275 |
1.4294 |
1.4294 |
-0.0019 |
-0.13% |
| 2025-09-18 |
020975 |
万家科技量化选股混合发起式A |
1.4294 |
1.4294 |
1.4270 |
1.4270 |
0.0024 |
0.17% |
| 2025-09-17 |
020975 |
万家科技量化选股混合发起式A |
1.4270 |
1.4270 |
1.4128 |
1.4128 |
0.0142 |
1.01% |
| 2025-09-16 |
020975 |
万家科技量化选股混合发起式A |
1.4128 |
1.4128 |
1.3993 |
1.3993 |
0.0135 |
0.96% |
| 2025-09-15 |
020975 |
万家科技量化选股混合发起式A |
1.3993 |
1.3993 |
1.3942 |
1.3942 |
0.0051 |
0.37% |
| 2025-09-12 |
020975 |
万家科技量化选股混合发起式A |
1.3942 |
1.3942 |
1.3815 |
1.3815 |
0.0127 |
0.92% |
| 2025-09-11 |
020975 |
万家科技量化选股混合发起式A |
1.3815 |
1.3815 |
1.3210 |
1.3210 |
0.0605 |
4.58% |
| 2025-09-10 |
020975 |
万家科技量化选股混合发起式A |
1.3210 |
1.3210 |
1.3076 |
1.3076 |
0.0134 |
1.02% |
| 2025-09-09 |
020975 |
万家科技量化选股混合发起式A |
1.3076 |
1.3076 |
1.3338 |
1.3338 |
-0.0262 |
-1.96% |
| 2025-09-08 |
020975 |
万家科技量化选股混合发起式A |
1.3338 |
1.3338 |
1.3333 |
1.3333 |
0.0005 |
0.04% |
| 2025-09-05 |
020975 |
万家科技量化选股混合发起式A |
1.3333 |
1.3333 |
1.2832 |
1.2832 |
0.0501 |
3.90% |
| 2025-09-04 |
020975 |
万家科技量化选股混合发起式A |
1.2832 |
1.2832 |
1.3535 |
1.3535 |
-0.0703 |
-5.19% |
| 2025-09-03 |
020975 |
万家科技量化选股混合发起式A |
1.3535 |
1.3535 |
1.3613 |
1.3613 |
-0.0078 |
-0.57% |
| 2025-09-02 |
020975 |
万家科技量化选股混合发起式A |
1.3613 |
1.3613 |
1.4215 |
1.4215 |
-0.0602 |
-4.23% |
| 2025-09-01 |
020975 |
万家科技量化选股混合发起式A |
1.4215 |
1.4215 |
1.4077 |
1.4077 |
0.0138 |
0.98% |
| 2025-08-29 |
020975 |
万家科技量化选股混合发起式A |
1.4077 |
1.4077 |
1.4262 |
1.4262 |
-0.0185 |
-1.30% |
| 2025-08-28 |
020975 |
万家科技量化选股混合发起式A |
1.4262 |
1.4262 |
1.4046 |
1.4046 |
0.0216 |
1.54% |
| 2025-08-27 |
020975 |
万家科技量化选股混合发起式A |
1.4046 |
1.4046 |
1.4295 |
1.4295 |
-0.0249 |
-1.74% |
| 2025-08-26 |
020975 |
万家科技量化选股混合发起式A |
1.4295 |
1.4295 |
1.4198 |
1.4198 |
0.0097 |
0.68% |
| 2025-08-25 |
020975 |
万家科技量化选股混合发起式A |
1.4198 |
1.4198 |
1.4195 |
1.4195 |
0.0003 |
0.02% |
| 2025-08-22 |
020975 |
万家科技量化选股混合发起式A |
1.4195 |
1.4195 |
1.3977 |
1.3977 |
0.0218 |
1.56% |
| 2025-08-21 |
020975 |
万家科技量化选股混合发起式A |
1.3977 |
1.3977 |
1.3942 |
1.3942 |
0.0035 |
0.25% |
| 2025-08-20 |
020975 |
万家科技量化选股混合发起式A |
1.3942 |
1.3942 |
1.3714 |
1.3714 |
0.0228 |
1.66% |
| 2025-08-19 |
020975 |
万家科技量化选股混合发起式A |
1.3714 |
1.3714 |
1.3687 |
1.3687 |
0.0027 |
0.20% |
| 2025-08-18 |
020975 |
万家科技量化选股混合发起式A |
1.3687 |
1.3687 |
1.3452 |
1.3452 |
0.0235 |
1.75% |
| 2025-08-15 |
020975 |
万家科技量化选股混合发起式A |
1.3452 |
1.3452 |
1.3243 |
1.3243 |
0.0209 |
1.58% |
| 2025-08-14 |
020975 |
万家科技量化选股混合发起式A |
1.3243 |
1.3243 |
1.3475 |
1.3475 |
-0.0232 |
-1.72% |
| 2025-08-13 |
020975 |
万家科技量化选股混合发起式A |
1.3475 |
1.3475 |
1.3400 |
1.3400 |
0.0075 |
0.56% |
| 2025-08-12 |
020975 |
万家科技量化选股混合发起式A |
1.3400 |
1.3400 |
1.3428 |
1.3428 |
-0.0028 |
-0.21% |
| 2025-08-11 |
020975 |
万家科技量化选股混合发起式A |
1.3428 |
1.3428 |
1.3256 |
1.3256 |
0.0172 |
1.30% |
| 2025-08-08 |
020975 |
万家科技量化选股混合发起式A |
1.3256 |
1.3256 |
1.3365 |
1.3365 |
-0.0109 |
-0.82% |
| 2025-08-07 |
020975 |
万家科技量化选股混合发起式A |
1.3365 |
1.3365 |
1.3345 |
1.3345 |
0.0020 |
0.15% |
| 2025-08-06 |
020975 |
万家科技量化选股混合发起式A |
1.3345 |
1.3345 |
1.3190 |
1.3190 |
0.0155 |
1.18% |
| 2025-08-05 |
020975 |
万家科技量化选股混合发起式A |
1.3190 |
1.3190 |
1.3109 |
1.3109 |
0.0081 |
0.62% |
| 2025-08-04 |
020975 |
万家科技量化选股混合发起式A |
1.3109 |
1.3109 |
1.2981 |
1.2981 |
0.0128 |
0.99% |
| 2025-08-01 |
020975 |
万家科技量化选股混合发起式A |
1.2981 |
1.2981 |
1.2891 |
1.2891 |
0.0090 |
0.70% |
| 2025-07-31 |
020975 |
万家科技量化选股混合发起式A |
1.2891 |
1.2891 |
1.3028 |
1.3028 |
-0.0137 |
-1.05% |
| 2025-07-30 |
020975 |
万家科技量化选股混合发起式A |
1.3028 |
1.3028 |
1.3064 |
1.3064 |
-0.0036 |
-0.28% |
| 2025-07-29 |
020975 |
万家科技量化选股混合发起式A |
1.3064 |
1.3064 |
1.3006 |
1.3006 |
0.0058 |
0.45% |
| 2025-07-28 |
020975 |
万家科技量化选股混合发起式A |
1.3006 |
1.3006 |
1.2978 |
1.2978 |
0.0028 |
0.22% |
| 2025-07-25 |
020975 |
万家科技量化选股混合发起式A |
1.2978 |
1.2978 |
1.2843 |
1.2843 |
0.0135 |
1.05% |
| 2025-07-24 |
020975 |
万家科技量化选股混合发起式A |
1.2843 |
1.2843 |
1.2707 |
1.2707 |
0.0136 |
1.07% |
| 2025-07-23 |
020975 |
万家科技量化选股混合发起式A |
1.2707 |
1.2707 |
1.2763 |
1.2763 |
-0.0056 |
-0.44% |
| 2025-07-22 |
020975 |
万家科技量化选股混合发起式A |
1.2763 |
1.2763 |
1.2752 |
1.2752 |
0.0011 |
0.09% |
| 2025-07-21 |
020975 |
万家科技量化选股混合发起式A |
1.2752 |
1.2752 |
1.2673 |
1.2673 |
0.0079 |
0.62% |
| 2025-07-18 |
020975 |
万家科技量化选股混合发起式A |
1.2673 |
1.2673 |
1.2627 |
1.2627 |
0.0046 |
0.36% |
| 2025-07-17 |
020975 |
万家科技量化选股混合发起式A |
1.2627 |
1.2627 |
1.2536 |
1.2536 |
0.0091 |
0.73% |
| 2025-07-16 |
020975 |
万家科技量化选股混合发起式A |
1.2536 |
1.2536 |
1.2456 |
1.2456 |
0.0080 |
0.64% |
| 2025-07-15 |
020975 |
万家科技量化选股混合发起式A |
1.2456 |
1.2456 |
1.2510 |
1.2510 |
-0.0054 |
-0.43% |
| 2025-07-14 |
020975 |
万家科技量化选股混合发起式A |
1.2510 |
1.2510 |
1.2480 |
1.2480 |
0.0030 |
0.24% |
| 2025-07-11 |
020975 |
万家科技量化选股混合发起式A |
1.2480 |
1.2480 |
1.2398 |
1.2398 |
0.0082 |
0.66% |
| 2025-07-10 |
020975 |
万家科技量化选股混合发起式A |
1.2398 |
1.2398 |
1.2379 |
1.2379 |
0.0019 |
0.15% |
| 2025-07-09 |
020975 |
万家科技量化选股混合发起式A |
1.2379 |
1.2379 |
1.2402 |
1.2402 |
-0.0023 |
-0.19% |
| 2025-07-08 |
020975 |
万家科技量化选股混合发起式A |
1.2402 |
1.2402 |
1.2270 |
1.2270 |
0.0132 |
1.08% |
| 2025-07-07 |
020975 |
万家科技量化选股混合发起式A |
1.2270 |
1.2270 |
1.2216 |
1.2216 |
0.0054 |
0.44% |
| 2025-07-04 |
020975 |
万家科技量化选股混合发起式A |
1.2216 |
1.2216 |
1.2287 |
1.2287 |
-0.0071 |
-0.58% |
| 2025-07-03 |
020975 |
万家科技量化选股混合发起式A |
1.2287 |
1.2287 |
1.2222 |
1.2222 |
0.0065 |
0.53% |
| 2025-07-02 |
020975 |
万家科技量化选股混合发起式A |
1.2222 |
1.2222 |
1.2335 |
1.2335 |
-0.0113 |
-0.92% |
| 2025-07-01 |
020975 |
万家科技量化选股混合发起式A |
1.2335 |
1.2335 |
1.2359 |
1.2359 |
-0.0024 |
-0.19% |
| 2025-06-30 |
020975 |
万家科技量化选股混合发起式A |
1.2359 |
1.2359 |
1.2248 |
1.2248 |
0.0111 |
0.91% |
| 2025-06-27 |
020975 |
万家科技量化选股混合发起式A |
1.2248 |
1.2248 |
1.2177 |
1.2177 |
0.0071 |
0.58% |
| 2025-06-26 |
020975 |
万家科技量化选股混合发起式A |
1.2177 |
1.2177 |
1.2196 |
1.2196 |
-0.0019 |
-0.16% |
| 2025-06-25 |
020975 |
万家科技量化选股混合发起式A |
1.2196 |
1.2196 |
1.2115 |
1.2115 |
0.0081 |
0.67% |
| 2025-06-24 |
020975 |
万家科技量化选股混合发起式A |
1.2115 |
1.2115 |
1.1903 |
1.1903 |
0.0212 |
1.78% |
| 2025-06-23 |
020975 |
万家科技量化选股混合发起式A |
1.1903 |
1.1903 |
1.1734 |
1.1734 |
0.0169 |
1.44% |
| 2025-06-20 |
020975 |
万家科技量化选股混合发起式A |
1.1734 |
1.1734 |
1.1782 |
1.1782 |
-0.0048 |
-0.41% |
| 2025-06-19 |
020975 |
万家科技量化选股混合发起式A |
1.1782 |
1.1782 |
1.1913 |
1.1913 |
-0.0131 |
-1.10% |
| 2025-06-18 |
020975 |
万家科技量化选股混合发起式A |
1.1913 |
1.1913 |
1.1803 |
1.1803 |
0.0110 |
0.93% |
| 2025-06-17 |
020975 |
万家科技量化选股混合发起式A |
1.1803 |
1.1803 |
1.1776 |
1.1776 |
0.0027 |
0.23% |
| 2025-06-16 |
020975 |
万家科技量化选股混合发起式A |
1.1776 |
1.1776 |
1.1621 |
1.1621 |
0.0155 |
1.33% |
| 2025-06-13 |
020975 |
万家科技量化选股混合发起式A |
1.1621 |
1.1621 |
1.1822 |
1.1822 |
-0.0201 |
-1.70% |
| 2025-06-12 |
020975 |
万家科技量化选股混合发起式A |
1.1822 |
1.1822 |
1.1791 |
1.1791 |
0.0031 |
0.26% |
| 2025-06-11 |
020975 |
万家科技量化选股混合发起式A |
1.1791 |
1.1791 |
1.1718 |
1.1718 |
0.0073 |
0.62% |
| 2025-06-10 |
020975 |
万家科技量化选股混合发起式A |
1.1718 |
1.1718 |
1.1847 |
1.1847 |
-0.0129 |
-1.09% |
| 2025-06-09 |
020975 |
万家科技量化选股混合发起式A |
1.1847 |
1.1847 |
1.1775 |
1.1775 |
0.0072 |
0.61% |
| 2025-06-06 |
020975 |
万家科技量化选股混合发起式A |
1.1775 |
1.1775 |
1.1781 |
1.1781 |
-0.0006 |
-0.05% |
| 2025-06-05 |
020975 |
万家科技量化选股混合发起式A |
1.1781 |
1.1781 |
1.1633 |
1.1633 |
0.0148 |
1.27% |
| 2025-06-04 |
020975 |
万家科技量化选股混合发起式A |
1.1633 |
1.1633 |
1.1556 |
1.1556 |
0.0077 |
0.67% |
| 2025-06-03 |
020975 |
万家科技量化选股混合发起式A |
1.1556 |
1.1556 |
1.1495 |
1.1495 |
0.0061 |
0.53% |
| 2025-05-30 |
020975 |
万家科技量化选股混合发起式A |
1.1495 |
1.1495 |
1.1707 |
1.1707 |
-0.0212 |
-1.81% |
| 2025-05-29 |
020975 |
万家科技量化选股混合发起式A |
1.1707 |
1.1707 |
1.1424 |
1.1424 |
0.0283 |
2.48% |
| 2025-05-28 |
020975 |
万家科技量化选股混合发起式A |
1.1424 |
1.1424 |
1.1432 |
1.1432 |
-0.0008 |
-0.07% |
| 2025-05-27 |
020975 |
万家科技量化选股混合发起式A |
1.1432 |
1.1432 |
1.1462 |
1.1462 |
-0.0030 |
-0.26% |
| 2025-05-26 |
020975 |
万家科技量化选股混合发起式A |
1.1462 |
1.1462 |
1.1271 |
1.1271 |
0.0191 |
1.69% |
| 2025-05-23 |
020975 |
万家科技量化选股混合发起式A |
1.1271 |
1.1271 |
1.1448 |
1.1448 |
-0.0177 |
-1.55% |
| 2025-05-22 |
020975 |
万家科技量化选股混合发起式A |
1.1448 |
1.1448 |
1.1549 |
1.1549 |
-0.0101 |
-0.87% |
| 2025-05-21 |
020975 |
万家科技量化选股混合发起式A |
1.1549 |
1.1549 |
1.1652 |
1.1652 |
-0.0103 |
-0.88% |
| 2025-05-20 |
020975 |
万家科技量化选股混合发起式A |
1.1652 |
1.1652 |
1.1542 |
1.1542 |
0.0110 |
0.95% |
| 2025-05-19 |
020975 |
万家科技量化选股混合发起式A |
1.1542 |
1.1542 |
1.1393 |
1.1393 |
0.0149 |
1.31% |
| 2025-05-16 |
020975 |
万家科技量化选股混合发起式A |
1.1393 |
1.1393 |
1.1350 |
1.1350 |
0.0043 |
0.38% |
| 2025-05-15 |
020975 |
万家科技量化选股混合发起式A |
1.1350 |
1.1350 |
1.1513 |
1.1513 |
-0.0163 |
-1.42% |
| 2025-05-14 |
020975 |
万家科技量化选股混合发起式A |
1.1513 |
1.1513 |
1.1544 |
1.1544 |
-0.0031 |
-0.27% |
| 2025-05-13 |
020975 |
万家科技量化选股混合发起式A |
1.1544 |
1.1544 |
1.1617 |
1.1617 |
-0.0073 |
-0.63% |
| 2025-05-12 |
020975 |
万家科技量化选股混合发起式A |
1.1617 |
1.1617 |
1.1460 |
1.1460 |
0.0157 |
1.37% |
| 2025-05-09 |
020975 |
万家科技量化选股混合发起式A |
1.1460 |
1.1460 |
1.1638 |
1.1638 |
-0.0178 |
-1.53% |
| 2025-05-08 |
020975 |
万家科技量化选股混合发起式A |
1.1638 |
1.1638 |
1.1462 |
1.1462 |
0.0176 |
1.54% |
| 2025-05-07 |
020975 |
万家科技量化选股混合发起式A |
1.1462 |
1.1462 |
1.1467 |
1.1467 |
-0.0005 |
-0.04% |
| 2025-05-06 |
020975 |
万家科技量化选股混合发起式A |
1.1467 |
1.1467 |
1.1184 |
1.1184 |
0.0283 |
2.53% |
| 2025-04-30 |
020975 |
万家科技量化选股混合发起式A |
1.1184 |
1.1184 |
1.1053 |
1.1053 |
0.0131 |
1.19% |
| 2025-04-29 |
020975 |
万家科技量化选股混合发起式A |
1.1053 |
1.1053 |
1.0900 |
1.0900 |
0.0153 |
1.40% |
| 2025-04-28 |
020975 |
万家科技量化选股混合发起式A |
1.0900 |
1.0900 |
1.0949 |
1.0949 |
-0.0049 |
-0.45% |
| 2025-04-25 |
020975 |
万家科技量化选股混合发起式A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2025-04-24 |
020975 |
万家科技量化选股混合发起式A |
1.0949 |
1.0949 |
1.1079 |
1.1079 |
-0.0130 |
-1.17% |
| 2025-04-23 |
020975 |
万家科技量化选股混合发起式A |
1.1079 |
1.1079 |
1.0974 |
1.0974 |
0.0105 |
0.96% |
| 2025-04-22 |
020975 |
万家科技量化选股混合发起式A |
1.0974 |
1.0974 |
1.0926 |
1.0926 |
0.0048 |
0.44% |
| 2025-04-21 |
020975 |
万家科技量化选股混合发起式A |
1.0926 |
1.0926 |
1.0722 |
1.0722 |
0.0204 |
1.90% |
| 2025-04-18 |
020975 |
万家科技量化选股混合发起式A |
1.0722 |
1.0722 |
1.0734 |
1.0734 |
-0.0012 |
-0.11% |
| 2025-04-17 |
020975 |
万家科技量化选股混合发起式A |
1.0734 |
1.0734 |
1.0639 |
1.0639 |
0.0095 |
0.89% |
| 2025-04-16 |
020975 |
万家科技量化选股混合发起式A |
1.0639 |
1.0639 |
1.0794 |
1.0794 |
-0.0155 |
-1.44% |
| 2025-04-15 |
020975 |
万家科技量化选股混合发起式A |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
| 2025-04-14 |
020975 |
万家科技量化选股混合发起式A |
1.0791 |
1.0791 |
1.0701 |
1.0701 |
0.0090 |
0.84% |
| 2025-04-11 |
020975 |
万家科技量化选股混合发起式A |
1.0701 |
1.0701 |
1.0534 |
1.0534 |
0.0167 |
1.59% |
| 2025-04-10 |
020975 |
万家科技量化选股混合发起式A |
1.0534 |
1.0534 |
1.0323 |
1.0323 |
0.0211 |
2.04% |
| 2025-04-09 |
020975 |
万家科技量化选股混合发起式A |
1.0323 |
1.0323 |
1.0082 |
1.0082 |
0.0241 |
2.39% |
| 2025-04-08 |
020975 |
万家科技量化选股混合发起式A |
1.0082 |
1.0082 |
0.9889 |
0.9889 |
0.0193 |
1.95% |
| 2025-04-07 |
020975 |
万家科技量化选股混合发起式A |
0.9889 |
0.9889 |
1.1307 |
1.1307 |
-0.1418 |
-12.54% |
| 2025-04-03 |
020975 |
万家科技量化选股混合发起式A |
1.1307 |
1.1307 |
1.1416 |
1.1416 |
-0.0109 |
-0.95% |
| 2025-04-02 |
020975 |
万家科技量化选股混合发起式A |
1.1416 |
1.1416 |
1.1362 |
1.1362 |
0.0054 |
0.48% |
| 2025-04-01 |
020975 |
万家科技量化选股混合发起式A |
1.1362 |
1.1362 |
1.1261 |
1.1261 |
0.0101 |
0.90% |
| 2025-03-31 |
020975 |
万家科技量化选股混合发起式A |
1.1261 |
1.1261 |
1.1349 |
1.1349 |
-0.0088 |
-0.78% |
| 2025-03-28 |
020975 |
万家科技量化选股混合发起式A |
1.1349 |
1.1349 |
1.1422 |
1.1422 |
-0.0073 |
-0.64% |
| 2025-03-27 |
020975 |
万家科技量化选股混合发起式A |
1.1422 |
1.1422 |
1.1446 |
1.1446 |
-0.0024 |
-0.21% |
| 2025-03-26 |
020975 |
万家科技量化选股混合发起式A |
1.1446 |
1.1446 |
1.1358 |
1.1358 |
0.0088 |
0.77% |
| 2025-03-25 |
020975 |
万家科技量化选股混合发起式A |
1.1358 |
1.1358 |
1.1406 |
1.1406 |
-0.0048 |
-0.42% |
| 2025-03-24 |
020975 |
万家科技量化选股混合发起式A |
1.1406 |
1.1406 |
1.1598 |
1.1598 |
-0.0192 |
-1.66% |
| 2025-03-21 |
020975 |
万家科技量化选股混合发起式A |
1.1598 |
1.1598 |
1.1792 |
1.1792 |
-0.0194 |
-1.65% |
| 2025-03-20 |
020975 |
万家科技量化选股混合发起式A |
1.1792 |
1.1792 |
1.1808 |
1.1808 |
-0.0016 |
-0.14% |
| 2025-03-19 |
020975 |
万家科技量化选股混合发起式A |
1.1808 |
1.1808 |
1.1863 |
1.1863 |
-0.0055 |
-0.46% |
| 2025-03-18 |
020975 |
万家科技量化选股混合发起式A |
1.1863 |
1.1863 |
1.1795 |
1.1795 |
0.0068 |
0.58% |
| 2025-03-17 |
020975 |
万家科技量化选股混合发起式A |
1.1795 |
1.1795 |
1.1741 |
1.1741 |
0.0054 |
0.46% |
| 2025-03-14 |
020975 |
万家科技量化选股混合发起式A |
1.1741 |
1.1741 |
1.1573 |
1.1573 |
0.0168 |
1.45% |
| 2025-03-13 |
020975 |
万家科技量化选股混合发起式A |
1.1573 |
1.1573 |
1.1748 |
1.1748 |
-0.0175 |
-1.49% |
| 2025-03-12 |
020975 |
万家科技量化选股混合发起式A |
1.1748 |
1.1748 |
1.1686 |
1.1686 |
0.0062 |
0.53% |
| 2025-03-11 |
020975 |
万家科技量化选股混合发起式A |
1.1686 |
1.1686 |
1.1642 |
1.1642 |
0.0044 |
0.38% |
| 2025-03-10 |
020975 |
万家科技量化选股混合发起式A |
1.1642 |
1.1642 |
1.1695 |
1.1695 |
-0.0053 |
-0.45% |
| 2025-03-07 |
020975 |
万家科技量化选股混合发起式A |
1.1695 |
1.1695 |
1.1767 |
1.1767 |
-0.0072 |
-0.61% |
| 2025-03-06 |
020975 |
万家科技量化选股混合发起式A |
1.1767 |
1.1767 |
1.1498 |
1.1498 |
0.0269 |
2.34% |
| 2025-03-05 |
020975 |
万家科技量化选股混合发起式A |
1.1498 |
1.1498 |
1.1463 |
1.1463 |
0.0035 |
0.31% |
| 2025-03-04 |
020975 |
万家科技量化选股混合发起式A |
1.1463 |
1.1463 |
1.1268 |
1.1268 |
0.0195 |
1.73% |
| 2025-03-03 |
020975 |
万家科技量化选股混合发起式A |
1.1268 |
1.1268 |
1.1207 |
1.1207 |
0.0061 |
0.54% |
| 2025-02-28 |
020975 |
万家科技量化选股混合发起式A |
1.1207 |
1.1207 |
1.1642 |
1.1642 |
-0.0435 |
-3.74% |
| 2025-02-27 |
020975 |
万家科技量化选股混合发起式A |
1.1642 |
1.1642 |
1.1702 |
1.1702 |
-0.0060 |
-0.51% |
| 2025-02-26 |
020975 |
万家科技量化选股混合发起式A |
1.1702 |
1.1702 |
1.1598 |
1.1598 |
0.0104 |
0.90% |
| 2025-02-25 |
020975 |
万家科技量化选股混合发起式A |
1.1598 |
1.1598 |
1.1644 |
1.1644 |
-0.0046 |
-0.40% |
| 2025-02-24 |
020975 |
万家科技量化选股混合发起式A |
1.1644 |
1.1644 |
1.1638 |
1.1638 |
0.0006 |
0.05% |
| 2025-02-21 |
020975 |
万家科技量化选股混合发起式A |
1.1638 |
1.1638 |
1.1420 |
1.1420 |
0.0218 |
1.91% |
| 2025-02-20 |
020975 |
万家科技量化选股混合发起式A |
1.1420 |
1.1420 |
1.1292 |
1.1292 |
0.0128 |
1.13% |
| 2025-02-19 |
020975 |
万家科技量化选股混合发起式A |
1.1292 |
1.1292 |
1.1063 |
1.1063 |
0.0229 |
2.07% |
| 2025-02-18 |
020975 |
万家科技量化选股混合发起式A |
1.1063 |
1.1063 |
1.1359 |
1.1359 |
-0.0296 |
-2.61% |
| 2025-02-17 |
020975 |
万家科技量化选股混合发起式A |
1.1359 |
1.1359 |
1.1366 |
1.1366 |
-0.0007 |
-0.06% |
| 2025-02-14 |
020975 |
万家科技量化选股混合发起式A |
1.1366 |
1.1366 |
1.1214 |
1.1214 |
0.0152 |
1.36% |
| 2025-02-13 |
020975 |
万家科技量化选股混合发起式A |
1.1214 |
1.1214 |
1.1308 |
1.1308 |
-0.0094 |
-0.83% |
| 2025-02-12 |
020975 |
万家科技量化选股混合发起式A |
1.1308 |
1.1308 |
1.1142 |
1.1142 |
0.0166 |
1.49% |
| 2025-02-11 |
020975 |
万家科技量化选股混合发起式A |
1.1142 |
1.1142 |
1.1186 |
1.1186 |
-0.0044 |
-0.39% |
| 2025-02-10 |
020975 |
万家科技量化选股混合发起式A |
1.1186 |
1.1186 |
1.0900 |
1.0900 |
0.0286 |
2.62% |
| 2025-02-07 |
020975 |
万家科技量化选股混合发起式A |
1.0900 |
1.0900 |
1.0730 |
1.0730 |
0.0170 |
1.58% |
| 2025-02-06 |
020975 |
万家科技量化选股混合发起式A |
1.0730 |
1.0730 |
1.0411 |
1.0411 |
0.0319 |
3.06% |
| 2025-02-05 |
020975 |
万家科技量化选股混合发起式A |
1.0411 |
1.0411 |
1.0207 |
1.0207 |
0.0204 |
2.00% |
| 2025-01-27 |
020975 |
万家科技量化选股混合发起式A |
1.0207 |
1.0207 |
1.0306 |
1.0306 |
-0.0099 |
-0.96% |
| 2025-01-24 |
020975 |
万家科技量化选股混合发起式A |
1.0306 |
1.0306 |
1.0112 |
1.0112 |
0.0194 |
1.92% |
| 2025-01-23 |
020975 |
万家科技量化选股混合发起式A |
1.0112 |
1.0112 |
1.0144 |
1.0144 |
-0.0032 |
-0.32% |
| 2025-01-22 |
020975 |
万家科技量化选股混合发起式A |
1.0144 |
1.0144 |
1.0206 |
1.0206 |
-0.0062 |
-0.61% |
| 2025-01-21 |
020975 |
万家科技量化选股混合发起式A |
1.0206 |
1.0206 |
1.0184 |
1.0184 |
0.0022 |
0.22% |
| 2025-01-20 |
020975 |
万家科技量化选股混合发起式A |
1.0184 |
1.0184 |
1.0073 |
1.0073 |
0.0111 |
1.10% |
| 2025-01-17 |
020975 |
万家科技量化选股混合发起式A |
1.0073 |
1.0073 |
0.9985 |
0.9985 |
0.0088 |
0.88% |
| 2025-01-16 |
020975 |
万家科技量化选股混合发起式A |
0.9985 |
0.9985 |
0.9962 |
0.9962 |
0.0023 |
0.23% |
| 2025-01-15 |
020975 |
万家科技量化选股混合发起式A |
0.9962 |
0.9962 |
1.0046 |
1.0046 |
-0.0084 |
-0.84% |
| 2025-01-14 |
020975 |
万家科技量化选股混合发起式A |
1.0046 |
1.0046 |
0.9640 |
0.9640 |
0.0406 |
4.21% |
| 2025-01-13 |
020975 |
万家科技量化选股混合发起式A |
0.9640 |
0.9640 |
0.9607 |
0.9607 |
0.0033 |
0.34% |
| 2025-01-10 |
020975 |
万家科技量化选股混合发起式A |
0.9607 |
0.9607 |
0.9812 |
0.9812 |
-0.0205 |
-2.09% |
| 2025-01-09 |
020975 |
万家科技量化选股混合发起式A |
0.9812 |
0.9812 |
0.9748 |
0.9748 |
0.0064 |
0.66% |
| 2025-01-08 |
020975 |
万家科技量化选股混合发起式A |
0.9748 |
0.9748 |
0.9850 |
0.9850 |
-0.0102 |
-1.04% |
| 2025-01-07 |
020975 |
万家科技量化选股混合发起式A |
0.9850 |
0.9850 |
0.9678 |
0.9678 |
0.0172 |
1.78% |
| 2025-01-06 |
020975 |
万家科技量化选股混合发起式A |
0.9678 |
0.9678 |
0.9763 |
0.9763 |
-0.0085 |
-0.87% |
| 2025-01-03 |
020975 |
万家科技量化选股混合发起式A |
0.9763 |
0.9763 |
1.0023 |
1.0023 |
-0.0260 |
-2.59% |
| 2025-01-02 |
020975 |
万家科技量化选股混合发起式A |
1.0023 |
1.0023 |
1.0365 |
1.0365 |
-0.0342 |
-3.30% |
| 2024-12-31 |
020975 |
万家科技量化选股混合发起式A |
1.0365 |
1.0365 |
1.0613 |
1.0613 |
-0.0248 |
-2.34% |
| 2024-12-26 |
020975 |
万家科技量化选股混合发起式A |
1.0676 |
1.0676 |
1.0513 |
1.0513 |
0.0163 |
1.55% |
| 2024-12-25 |
020975 |
万家科技量化选股混合发起式A |
1.0513 |
1.0513 |
1.0646 |
1.0646 |
-0.0133 |
-1.25% |
| 2024-12-24 |
020975 |
万家科技量化选股混合发起式A |
1.0646 |
1.0646 |
1.0527 |
1.0527 |
0.0119 |
1.13% |
| 2024-12-23 |
020975 |
万家科技量化选股混合发起式A |
1.0527 |
1.0527 |
1.0830 |
1.0830 |
-0.0303 |
-2.80% |
| 2024-12-20 |
020975 |
万家科技量化选股混合发起式A |
1.0830 |
1.0830 |
1.0713 |
1.0713 |
0.0117 |
1.09% |
| 2024-12-19 |
020975 |
万家科技量化选股混合发起式A |
1.0713 |
1.0713 |
1.0543 |
1.0543 |
0.0170 |
1.61% |
| 2024-12-18 |
020975 |
万家科技量化选股混合发起式A |
1.0543 |
1.0543 |
1.0394 |
1.0394 |
0.0149 |
1.43% |
