万家自主创新混合A基金净值查询(008120)
今天最新净值
1.1315
-0.0218 -1.89%
2025-12-17
盘中实时估值(仅供参考)
1.1544
0.0229 2.0249%
- 累计净值：1.1315
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.0907亿
- 最近资产：27.41亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一月,万家自主创新混合A(008120)基金累计收益率-5.16%
| 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 |
008120 |
万家自主创新混合A |
1.1524 |
1.1524 |
1.1315 |
1.1315 |
0.0209 |
1.85% |
| 2025-12-16 |
008120 |
万家自主创新混合A |
1.1315 |
1.1315 |
1.1533 |
1.1533 |
-0.0218 |
-1.89% |
| 2025-12-15 |
008120 |
万家自主创新混合A |
1.1533 |
1.1533 |
1.1731 |
1.1731 |
-0.0198 |
-1.69% |
| 2025-12-12 |
008120 |
万家自主创新混合A |
1.1731 |
1.1731 |
1.1528 |
1.1528 |
0.0203 |
1.76% |
| 2025-12-11 |
008120 |
万家自主创新混合A |
1.1528 |
1.1528 |
1.1740 |
1.1740 |
-0.0212 |
-1.81% |
| 2025-12-10 |
008120 |
万家自主创新混合A |
1.1740 |
1.1740 |
1.1733 |
1.1733 |
0.0007 |
0.06% |
| 2025-12-09 |
008120 |
万家自主创新混合A |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2025-12-08 |
008120 |
万家自主创新混合A |
1.1769 |
1.1769 |
1.1649 |
1.1649 |
0.0120 |
1.03% |
| 2025-12-05 |
008120 |
万家自主创新混合A |
1.1649 |
1.1649 |
1.1612 |
1.1612 |
0.0037 |
0.32% |
| 2025-12-04 |
008120 |
万家自主创新混合A |
1.1612 |
1.1612 |
1.1568 |
1.1568 |
0.0044 |
0.38% |
|
|
| 2025-12-03 |
008120 |
万家自主创新混合A |
1.1568 |
1.1568 |
1.1760 |
1.1760 |
-0.0192 |
-1.63% |
| 2025-12-02 |
008120 |
万家自主创新混合A |
1.1760 |
1.1760 |
1.1909 |
1.1909 |
-0.0149 |
-1.25% |
| 2025-12-01 |
008120 |
万家自主创新混合A |
1.1909 |
1.1909 |
1.1795 |
1.1795 |
0.0114 |
0.97% |
| 2025-11-28 |
008120 |
万家自主创新混合A |
1.1795 |
1.1795 |
1.1687 |
1.1687 |
0.0108 |
0.92% |
| 2025-11-27 |
008120 |
万家自主创新混合A |
1.1687 |
1.1687 |
1.1803 |
1.1803 |
-0.0116 |
-0.99% |
| 2025-11-26 |
008120 |
万家自主创新混合A |
1.1803 |
1.1803 |
1.1757 |
1.1757 |
0.0046 |
0.39% |
| 2025-11-25 |
008120 |
万家自主创新混合A |
1.1757 |
1.1757 |
1.1705 |
1.1705 |
0.0052 |
0.44% |
| 2025-11-24 |
008120 |
万家自主创新混合A |
1.1705 |
1.1705 |
1.1427 |
1.1427 |
0.0278 |
2.43% |
| 2025-11-21 |
008120 |
万家自主创新混合A |
1.1427 |
1.1427 |
1.1756 |
1.1756 |
-0.0329 |
-2.80% |
| 2025-11-20 |
008120 |
万家自主创新混合A |
1.1756 |
1.1756 |
1.1990 |
1.1990 |
-0.0234 |
-1.99% |
| 2025-11-19 |
008120 |
万家自主创新混合A |
1.1990 |
1.1990 |
1.2103 |
1.2103 |
-0.0113 |
-0.93% |
| 2025-11-18 |
008120 |
万家自主创新混合A |
1.2103 |
1.2103 |
1.1992 |
1.1992 |
0.0111 |
0.93% |
