万家科技创新混合A基金净值查询(008633)
今天最新净值
0.7298
0.0034 0.4700%
2024-04-22
盘中实时估值(仅供参考)
0.6233
0.0071 1.1541%
- 累计净值：0.7298
- 成立日期：2020-01-07
- 基金类型：
- 成立份额：
- 最近份额：4.9868亿
- 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-19.15%
| 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 |
| 2024-04-22 |
008633 |
万家科技创新混合A |
0.6162 |
0.6162 |
0.6114 |
0.6114 |
0.0048 |
0.79% |
| 2024-04-18 |
008633 |
万家科技创新混合A |
0.6269 |
0.6269 |
0.6343 |
0.6343 |
-0.0074 |
-1.17% |
| 2024-04-17 |
008633 |
万家科技创新混合A |
0.6343 |
0.6343 |
0.6156 |
0.6156 |
0.0187 |
3.04% |
| 2024-04-16 |
008633 |
万家科技创新混合A |
0.6156 |
0.6156 |
0.6394 |
0.6394 |
-0.0238 |
-3.72% |
| 2024-04-15 |
008633 |
万家科技创新混合A |
0.6394 |
0.6394 |
0.6466 |
0.6466 |
-0.0072 |
-1.11% |
| 2024-04-12 |
008633 |
万家科技创新混合A |
0.6466 |
0.6466 |
0.6479 |
0.6479 |
-0.0013 |
-0.20% |
| 2024-04-11 |
008633 |
万家科技创新混合A |
0.6479 |
0.6479 |
0.6508 |
0.6508 |
-0.0029 |
-0.45% |
| 2024-04-10 |
008633 |
万家科技创新混合A |
0.6508 |
0.6508 |
0.6694 |
0.6694 |
-0.0186 |
-2.78% |
| 2024-04-09 |
008633 |
万家科技创新混合A |
0.6694 |
0.6694 |
0.6625 |
0.6625 |
0.0069 |
1.04% |
| 2024-04-08 |
008633 |
万家科技创新混合A |
0.6625 |
0.6625 |
0.6799 |
0.6799 |
-0.0174 |
-2.56% |
|
|
| 2024-04-03 |
008633 |
万家科技创新混合A |
0.6799 |
0.6799 |
0.6947 |
0.6947 |
-0.0148 |
-2.13% |
| 2024-04-02 |
008633 |
万家科技创新混合A |
0.6947 |
0.6947 |
0.7091 |
0.7091 |
-0.0144 |
-2.03% |
| 2024-04-01 |
008633 |
万家科技创新混合A |
0.7091 |
0.7091 |
0.6878 |
0.6878 |
0.0213 |
3.10% |
| 2024-03-29 |
008633 |
万家科技创新混合A |
0.6878 |
0.6878 |
0.6889 |
0.6889 |
-0.0011 |
-0.16% |
| 2024-03-28 |
008633 |
万家科技创新混合A |
0.6889 |
0.6889 |
0.6733 |
0.6733 |
0.0156 |
2.32% |
| 2024-03-27 |
008633 |
万家科技创新混合A |
0.6733 |
0.6733 |
0.7020 |
0.7020 |
-0.0287 |
-4.09% |
| 2024-03-26 |
008633 |
万家科技创新混合A |
0.7020 |
0.7020 |
0.7175 |
0.7175 |
-0.0155 |
-2.16% |
| 2024-03-22 |
008633 |
万家科技创新混合A |
0.7524 |
0.7524 |
0.7623 |
0.7623 |
-0.0099 |
-1.30% |
| 2024-03-21 |
008633 |
万家科技创新混合A |
0.7623 |
0.7623 |
0.7680 |
0.7680 |
-0.0057 |
-0.74% |
| 2024-03-20 |
008633 |
万家科技创新混合A |
0.7680 |
0.7680 |
0.7495 |
0.7495 |
0.0185 |
2.47% |
| 2024-03-19 |
008633 |
万家科技创新混合A |
0.7495 |
0.7495 |
0.7429 |
0.7429 |
0.0066 |
0.89% |
| 2024-03-18 |
008633 |
万家科技创新混合A |
0.7429 |
0.7429 |
0.7298 |
0.7298 |
0.0131 |
1.80% |
| 2024-03-15 |
008633 |
万家科技创新混合A |
0.7298 |
0.7298 |
0.7264 |
0.7264 |
0.0034 |
0.47% |
| 2024-03-14 |
008633 |
万家科技创新混合A |
0.7264 |
0.7264 |
0.7445 |
0.7445 |
-0.0181 |
-2.43% |
| 2024-03-13 |
008633 |
万家科技创新混合A |
0.7445 |
0.7445 |
0.7322 |
0.7322 |
0.0123 |
1.68% |
|
|
| 2024-03-12 |
008633 |
万家科技创新混合A |
0.7322 |
0.7322 |
0.7226 |
0.7226 |
0.0096 |
1.33% |
| 2024-03-11 |
008633 |
万家科技创新混合A |
0.7226 |
0.7226 |
0.7089 |
0.7089 |
0.0137 |
1.93% |
| 2024-03-08 |
008633 |
万家科技创新混合A |
0.7089 |
0.7089 |
0.7033 |
0.7033 |
0.0056 |
0.80% |
| 2024-03-07 |
008633 |
万家科技创新混合A |
0.7033 |
0.7033 |
0.7219 |
0.7219 |
-0.0186 |
-2.58% |
| 2024-03-06 |
008633 |
万家科技创新混合A |
0.7219 |
0.7219 |
0.7303 |
0.7303 |
-0.0084 |
-1.15% |
| 2024-03-05 |
008633 |
万家科技创新混合A |
0.7303 |
0.7303 |
0.7399 |
0.7399 |
-0.0096 |
-1.30% |
| 2024-03-04 |
008633 |
万家科技创新混合A |
0.7399 |
0.7399 |
0.7430 |
0.7430 |
-0.0031 |
-0.42% |
| 2024-03-01 |
008633 |
万家科技创新混合A |
0.7430 |
0.7430 |
0.7229 |
0.7229 |
0.0201 |
2.78% |
| 2024-02-29 |
008633 |
万家科技创新混合A |
0.7229 |
0.7229 |
0.6910 |
0.6910 |
0.0319 |
4.62% |
| 2024-02-28 |
008633 |
万家科技创新混合A |
0.6910 |
0.6910 |
0.7341 |
0.7341 |
-0.0431 |
-5.87% |
| 2024-02-27 |
008633 |
万家科技创新混合A |
0.7341 |
0.7341 |
0.7075 |
0.7075 |
0.0266 |
3.76% |
| 2024-02-26 |
008633 |
万家科技创新混合A |
0.7075 |
0.7075 |
0.7037 |
0.7037 |
0.0038 |
0.54% |
| 2024-02-23 |
008633 |
万家科技创新混合A |
0.7037 |
0.7037 |
0.6968 |
0.6968 |
0.0069 |
0.99% |
| 2024-02-22 |
008633 |
万家科技创新混合A |
0.6968 |
0.6968 |
0.6859 |
0.6859 |
0.0109 |
1.59% |
| 2024-02-21 |
008633 |
万家科技创新混合A |
0.6859 |
0.6859 |
0.6818 |
0.6818 |
0.0041 |
0.60% |
| 2024-02-20 |
008633 |
万家科技创新混合A |
0.6818 |
0.6818 |
0.6856 |
0.6856 |
-0.0038 |
-0.55% |
| 2024-02-19 |
008633 |
万家科技创新混合A |
0.6856 |
0.6856 |
0.6857 |
0.6857 |
-0.0001 |
-0.01% |
| 2024-02-08 |
008633 |
万家科技创新混合A |
0.6857 |
0.6857 |
0.6479 |
0.6479 |
0.0378 |
5.83% |
| 2024-02-07 |
008633 |
万家科技创新混合A |
0.6479 |
0.6479 |
0.6230 |
0.6230 |
0.0249 |
4.00% |
| 2024-02-06 |
008633 |
万家科技创新混合A |
0.6230 |
0.6230 |
0.5845 |
0.5845 |
0.0385 |
6.59% |
| 2024-02-05 |
008633 |
万家科技创新混合A |
0.5845 |
0.5845 |
0.6082 |
0.6082 |
-0.0237 |
-3.90% |
| 2024-02-02 |
008633 |
万家科技创新混合A |
0.6082 |
0.6082 |
0.6313 |
0.6313 |
-0.0231 |
-3.66% |
| 2024-02-01 |
008633 |
万家科技创新混合A |
0.6313 |
0.6313 |
0.6261 |
0.6261 |
0.0052 |
0.83% |
| 2024-01-31 |
008633 |
万家科技创新混合A |
0.6261 |
0.6261 |
0.6496 |
0.6496 |
-0.0235 |
-3.62% |
| 2024-01-30 |
008633 |
万家科技创新混合A |
0.6496 |
0.6496 |
0.6671 |
0.6671 |
-0.0175 |
-2.62% |
| 2024-01-29 |
008633 |
万家科技创新混合A |
0.6671 |
0.6671 |
0.6894 |
0.6894 |
-0.0223 |
-3.23% |
| 2024-01-26 |
008633 |
万家科技创新混合A |
0.6894 |
0.6894 |
0.7101 |
0.7101 |
-0.0207 |
-2.92% |
| 2024-01-25 |
008633 |
万家科技创新混合A |
0.7101 |
0.7101 |
0.6974 |
0.6974 |
0.0127 |
1.82% |
| 2024-01-24 |
008633 |
万家科技创新混合A |
0.6974 |
0.6974 |
0.6991 |
0.6991 |
-0.0017 |
-0.24% |
