万家自主创新混合A基金净值查询(008120)
今天最新净值
1.1731
0.0203 1.76%
2025-12-15
盘中实时估值(仅供参考)
1.1297
-0.0236 -2.0453%
- 累计净值：1.1731
- 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
近一季,万家自主创新混合A(008120)基金累计收益率-6.40%
| 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 |
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% |
| 2025-11-17 |
008120 |
万家自主创新混合A |
1.1992 |
1.1992 |
1.1930 |
1.1930 |
0.0062 |
0.52% |
| 2025-11-14 |
008120 |
万家自主创新混合A |
1.1930 |
1.1930 |
1.2254 |
1.2254 |
-0.0324 |
-2.64% |
| 2025-11-13 |
008120 |
万家自主创新混合A |
1.2254 |
1.2254 |
1.2077 |
1.2077 |
0.0177 |
1.47% |
| 2025-11-12 |
008120 |
万家自主创新混合A |
1.2077 |
1.2077 |
1.2161 |
1.2161 |
-0.0084 |
-0.69% |
| 2025-11-11 |
008120 |
万家自主创新混合A |
1.2161 |
1.2161 |
1.2400 |
1.2400 |
-0.0239 |
-1.93% |
|
|
| 2025-11-10 |
008120 |
万家自主创新混合A |
1.2400 |
1.2400 |
1.2465 |
1.2465 |
-0.0065 |
-0.52% |
| 2025-11-07 |
008120 |
万家自主创新混合A |
1.2465 |
1.2465 |
1.2706 |
1.2706 |
-0.0241 |
-1.90% |
| 2025-11-06 |
008120 |
万家自主创新混合A |
1.2706 |
1.2706 |
1.2467 |
1.2467 |
0.0239 |
1.92% |
| 2025-11-05 |
008120 |
万家自主创新混合A |
1.2467 |
1.2467 |
1.2649 |
1.2649 |
-0.0182 |
-1.46% |
| 2025-11-04 |
008120 |
万家自主创新混合A |
1.2649 |
1.2649 |
1.2783 |
1.2783 |
-0.0134 |
-1.05% |
| 2025-11-03 |
008120 |
万家自主创新混合A |
1.2783 |
1.2783 |
1.2767 |
1.2767 |
0.0016 |
0.13% |
| 2025-10-31 |
008120 |
万家自主创新混合A |
1.2767 |
1.2767 |
1.2613 |
1.2613 |
0.0154 |
1.22% |
| 2025-10-30 |
008120 |
万家自主创新混合A |
1.2613 |
1.2613 |
1.2715 |
1.2715 |
-0.0102 |
-0.80% |
| 2025-10-29 |
008120 |
万家自主创新混合A |
1.2715 |
1.2715 |
1.2656 |
1.2656 |
0.0059 |
0.47% |
| 2025-10-28 |
008120 |
万家自主创新混合A |
1.2656 |
1.2656 |
1.2650 |
1.2650 |
0.0006 |
0.05% |
| 2025-10-27 |
008120 |
万家自主创新混合A |
1.2650 |
1.2650 |
1.2549 |
1.2549 |
0.0101 |
0.80% |
| 2025-10-24 |
008120 |
万家自主创新混合A |
1.2549 |
1.2549 |
1.2216 |
1.2216 |
0.0333 |
2.73% |
| 2025-10-23 |
008120 |
万家自主创新混合A |
1.2216 |
1.2216 |
1.2193 |
1.2193 |
0.0023 |
0.19% |
| 2025-10-22 |
008120 |
万家自主创新混合A |
1.2193 |
1.2193 |
1.2214 |
1.2214 |
-0.0021 |
-0.17% |
| 2025-10-21 |
008120 |
万家自主创新混合A |
1.2214 |
1.2214 |
1.1979 |
1.1979 |
0.0235 |
1.96% |
| 2025-10-20 |
008120 |
万家自主创新混合A |
1.1979 |
1.1979 |
1.1909 |
1.1909 |
0.0070 |
0.59% |
| 2025-10-17 |
008120 |
万家自主创新混合A |
1.1909 |
1.1909 |
1.2373 |
1.2373 |
-0.0464 |
-3.75% |
| 2025-10-16 |
008120 |
万家自主创新混合A |
1.2373 |
1.2373 |
1.2569 |
1.2569 |
-0.0196 |
-1.56% |
| 2025-10-15 |
008120 |
万家自主创新混合A |
1.2569 |
1.2569 |
1.2465 |
1.2465 |
0.0104 |
0.83% |
| 2025-10-14 |
008120 |
万家自主创新混合A |
1.2465 |
1.2465 |
1.3005 |
1.3005 |
-0.0540 |
-4.15% |
| 2025-10-13 |
008120 |
万家自主创新混合A |
1.3005 |
1.3005 |
1.2799 |
1.2799 |
0.0206 |
1.61% |
| 2025-10-10 |
008120 |
万家自主创新混合A |
1.2799 |
1.2799 |
1.3588 |
1.3588 |
-0.0789 |
-5.81% |
| 2025-10-09 |
008120 |
万家自主创新混合A |
1.3588 |
1.3588 |
1.3237 |
1.3237 |
0.0351 |
2.65% |
| 2025-09-30 |
008120 |
万家自主创新混合A |
1.3237 |
1.3237 |
1.2925 |
1.2925 |
0.0312 |
2.41% |
| 2025-09-29 |
008120 |
万家自主创新混合A |
1.2925 |
1.2925 |
1.2837 |
1.2837 |
0.0088 |
0.69% |
| 2025-09-26 |
008120 |
万家自主创新混合A |
1.2837 |
1.2837 |
1.3133 |
1.3133 |
-0.0296 |
-2.25% |
| 2025-09-25 |
008120 |
万家自主创新混合A |
1.3133 |
1.3133 |
1.2968 |
1.2968 |
0.0165 |
1.27% |
| 2025-09-24 |
008120 |
万家自主创新混合A |
1.2968 |
1.2968 |
1.2541 |
1.2541 |
0.0427 |
3.40% |
| 2025-09-23 |
008120 |
万家自主创新混合A |
1.2541 |
1.2541 |
1.2684 |
1.2684 |
-0.0143 |
-1.13% |
| 2025-09-22 |
008120 |
万家自主创新混合A |
1.2684 |
1.2684 |
1.2402 |
1.2402 |
0.0282 |
2.27% |
| 2025-09-19 |
008120 |
万家自主创新混合A |
1.2402 |
1.2402 |
1.2614 |
1.2614 |
-0.0212 |
-1.68% |
| 2025-09-18 |
008120 |
万家自主创新混合A |
1.2614 |
1.2614 |
1.2443 |
1.2443 |
0.0171 |
1.37% |
| 2025-09-17 |
008120 |
万家自主创新混合A |
1.2443 |
1.2443 |
1.2266 |
1.2266 |
0.0177 |
1.44% |
| 2025-09-16 |
008120 |
万家自主创新混合A |
1.2266 |
1.2266 |
1.2321 |
1.2321 |
-0.0055 |
-0.45% |
