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%
2024-04-18
盘中实时估值(仅供参考)
0.6137
-0.0132 -2.1038%
- 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
近一年,万家科技创新混合A(008633)基金累计收益率-32.52%
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 |
2024-04-18 |
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% |
2024-01-23 |
008633 |
万家科技创新混合A |
0.6991 |
0.6991 |
0.6894 |
0.6894 |
0.0097 |
1.41% |
2024-01-22 |
008633 |
万家科技创新混合A |
0.6894 |
0.6894 |
0.7227 |
0.7227 |
-0.0333 |
-4.61% |
2024-01-19 |
008633 |
万家科技创新混合A |
0.7227 |
0.7227 |
0.7292 |
0.7292 |
-0.0065 |
-0.89% |
2024-01-18 |
008633 |
万家科技创新混合A |
0.7292 |
0.7292 |
0.7231 |
0.7231 |
0.0061 |
0.84% |
2024-01-17 |
008633 |
万家科技创新混合A |
0.7231 |
0.7231 |
0.7443 |
0.7443 |
-0.0212 |
-2.85% |
2024-01-16 |
008633 |
万家科技创新混合A |
0.7443 |
0.7443 |
0.7482 |
0.7482 |
-0.0039 |
-0.52% |
2024-01-15 |
008633 |
万家科技创新混合A |
0.7482 |
0.7482 |
0.7517 |
0.7517 |
-0.0035 |
-0.47% |
2024-01-12 |
008633 |
万家科技创新混合A |
0.7517 |
0.7517 |
0.7646 |
0.7646 |
-0.0129 |
-1.69% |
2024-01-11 |
008633 |
万家科技创新混合A |
0.7646 |
0.7646 |
0.7563 |
0.7563 |
0.0083 |
1.10% |
2024-01-10 |
008633 |
万家科技创新混合A |
0.7563 |
0.7563 |
0.7663 |
0.7663 |
-0.0100 |
-1.30% |
2024-01-09 |
008633 |
万家科技创新混合A |
0.7663 |
0.7663 |
0.7723 |
0.7723 |
-0.0060 |
-0.78% |
2024-01-08 |
008633 |
万家科技创新混合A |
0.7723 |
0.7723 |
0.7984 |
0.7984 |
-0.0261 |
-3.27% |
2024-01-05 |
008633 |
万家科技创新混合A |
0.7984 |
0.7984 |
0.8069 |
0.8069 |
-0.0085 |
-1.05% |
2024-01-04 |
008633 |
万家科技创新混合A |
0.8069 |
0.8069 |
0.8277 |
0.8277 |
-0.0208 |
-2.51% |
2024-01-03 |
008633 |
万家科技创新混合A |
0.8277 |
0.8277 |
0.8479 |
0.8479 |
-0.0202 |
-2.38% |
2024-01-02 |
008633 |
万家科技创新混合A |
0.8479 |
0.8479 |
0.8706 |
0.8706 |
-0.0227 |
-2.61% |
2023-12-29 |
008633 |
万家科技创新混合A |
0.8706 |
0.8706 |
0.8662 |
0.8662 |
0.0044 |
0.51% |
2023-12-28 |
008633 |
万家科技创新混合A |
0.8662 |
0.8662 |
0.8418 |
0.8418 |
0.0244 |
2.90% |
2023-12-27 |
008633 |
万家科技创新混合A |
0.8418 |
0.8418 |
0.8342 |
0.8342 |
0.0076 |
0.91% |
2023-12-26 |
008633 |
万家科技创新混合A |
0.8342 |
0.8342 |
0.8516 |
0.8516 |
-0.0174 |
-2.04% |
2023-12-25 |
008633 |
万家科技创新混合A |
0.8516 |
0.8516 |
0.8550 |
0.8550 |
-0.0034 |
-0.40% |
2023-12-22 |
008633 |
万家科技创新混合A |
0.8550 |
0.8550 |
0.8729 |
0.8729 |
-0.0179 |
-2.05% |
2023-12-21 |
008633 |
万家科技创新混合A |
0.8729 |
0.8729 |
0.8693 |
0.8693 |
0.0036 |
0.41% |
2023-12-20 |
008633 |
万家科技创新混合A |
0.8693 |
0.8693 |
0.8908 |
0.8908 |
-0.0215 |
-2.41% |
2023-12-19 |
008633 |
万家科技创新混合A |
0.8908 |
0.8908 |
0.8852 |
0.8852 |
0.0056 |
0.63% |
2023-12-18 |
008633 |
万家科技创新混合A |
0.8852 |
0.8852 |
0.9027 |
0.9027 |
-0.0175 |
-1.94% |
2023-12-15 |
008633 |
万家科技创新混合A |
0.9027 |
0.9027 |
0.9144 |
0.9144 |
-0.0117 |
-1.28% |
2023-12-14 |
008633 |
万家科技创新混合A |
0.9144 |
0.9144 |
0.9175 |
0.9175 |
-0.0031 |
-0.34% |
2023-12-13 |
008633 |
万家科技创新混合A |
0.9175 |
0.9175 |
0.9232 |
0.9232 |
-0.0057 |
-0.62% |
2023-12-12 |
008633 |
万家科技创新混合A |
0.9232 |
0.9232 |
0.9188 |
0.9188 |
0.0044 |
0.48% |
2023-12-11 |
008633 |
万家科技创新混合A |
0.9188 |
0.9188 |
0.9044 |
0.9044 |
0.0144 |
1.59% |
2023-12-08 |
008633 |
万家科技创新混合A |
0.9044 |
0.9044 |
0.8879 |
0.8879 |
0.0165 |
1.86% |
2023-12-07 |
008633 |
万家科技创新混合A |
0.8879 |
0.8879 |
0.8884 |
0.8884 |
-0.0005 |
-0.06% |
2023-12-06 |
008633 |
万家科技创新混合A |
0.8884 |
0.8884 |
0.8888 |
0.8888 |
-0.0004 |
-0.05% |
2023-12-05 |
008633 |
万家科技创新混合A |
0.8888 |
0.8888 |
0.9180 |
0.9180 |
-0.0292 |
-3.18% |
2023-12-04 |
008633 |
万家科技创新混合A |
0.9180 |
0.9180 |
0.9203 |
0.9203 |
-0.0023 |
-0.25% |
2023-12-01 |
008633 |
万家科技创新混合A |
0.9203 |
0.9203 |
0.9072 |
0.9072 |
0.0131 |
1.44% |
2023-11-30 |
008633 |
万家科技创新混合A |
0.9072 |
0.9072 |
0.9113 |
0.9113 |
-0.0041 |
-0.45% |
2023-11-29 |
008633 |
万家科技创新混合A |
0.9113 |
0.9113 |
0.9106 |
0.9106 |
0.0007 |
0.08% |
2023-11-28 |
008633 |
万家科技创新混合A |
0.9106 |
0.9106 |
0.9116 |
0.9116 |
-0.0010 |
-0.11% |
2023-11-27 |
008633 |
万家科技创新混合A |
0.9116 |
0.9116 |
0.9023 |
0.9023 |
0.0093 |
1.03% |
2023-11-24 |
008633 |
万家科技创新混合A |
0.9023 |
0.9023 |
0.9216 |
0.9216 |
-0.0193 |
-2.09% |
2023-11-23 |
008633 |
万家科技创新混合A |
0.9216 |
0.9216 |
0.9161 |
0.9161 |
0.0055 |
0.60% |
2023-11-22 |
008633 |
万家科技创新混合A |
0.9161 |
0.9161 |
0.9273 |
0.9273 |
-0.0112 |
-1.21% |
2023-11-20 |
008633 |
万家科技创新混合A |
0.9341 |
0.9341 |
0.9332 |
0.9332 |
0.0009 |
0.10% |
2023-11-17 |
008633 |
万家科技创新混合A |
0.9332 |
0.9332 |
0.9374 |
0.9374 |
-0.0042 |
-0.45% |
2023-11-16 |
008633 |
万家科技创新混合A |
0.9374 |
0.9374 |
0.9445 |
0.9445 |
-0.0071 |
-0.75% |
2023-11-15 |
008633 |
万家科技创新混合A |
0.9445 |
0.9445 |
0.9453 |
0.9453 |
-0.0008 |
-0.08% |
2023-11-14 |
008633 |
万家科技创新混合A |
0.9453 |
0.9453 |
0.9340 |
0.9340 |
0.0113 |
1.21% |
2023-11-13 |
008633 |
万家科技创新混合A |
0.9340 |
0.9340 |
0.9230 |
0.9230 |
0.0110 |
1.19% |
2023-11-10 |
008633 |
万家科技创新混合A |
0.9230 |
0.9230 |
0.9307 |
0.9307 |
-0.0077 |
-0.83% |
2023-11-09 |
008633 |
万家科技创新混合A |
0.9307 |
0.9307 |
0.9357 |
0.9357 |
-0.0050 |
-0.53% |
2023-11-08 |
008633 |
万家科技创新混合A |
0.9357 |
0.9357 |
0.9334 |
0.9334 |
0.0023 |
0.25% |
2023-11-07 |
008633 |
万家科技创新混合A |
0.9334 |
0.9334 |
0.9338 |
0.9338 |
-0.0004 |
-0.04% |
2023-11-06 |
008633 |
万家科技创新混合A |
0.9338 |
0.9338 |
0.9046 |
0.9046 |
0.0292 |
3.23% |
2023-11-03 |
008633 |
万家科技创新混合A |
0.9046 |
0.9046 |
0.8876 |
0.8876 |
0.0170 |
1.92% |
2023-11-02 |
008633 |
万家科技创新混合A |
0.8876 |
0.8876 |
0.8952 |
0.8952 |
-0.0076 |
-0.85% |
2023-11-01 |
008633 |
万家科技创新混合A |
0.8952 |
0.8952 |
0.9057 |
0.9057 |
-0.0105 |
-1.16% |
2023-10-31 |
008633 |
万家科技创新混合A |
0.9057 |
0.9057 |
0.9145 |
0.9145 |
-0.0088 |
-0.96% |
2023-10-30 |
008633 |
万家科技创新混合A |
0.9145 |
0.9145 |
0.8719 |
0.8719 |
0.0426 |
4.89% |
2023-10-27 |
008633 |
万家科技创新混合A |
0.8719 |
0.8719 |
0.8582 |
0.8582 |
0.0137 |
1.60% |
2023-10-26 |
008633 |
万家科技创新混合A |
0.8582 |
0.8582 |
0.8618 |
0.8618 |
-0.0036 |
-0.42% |
2023-10-25 |
008633 |
万家科技创新混合A |
0.8618 |
0.8618 |
0.8600 |
0.8600 |
0.0018 |
0.21% |
2023-10-24 |
008633 |
万家科技创新混合A |
0.8600 |
0.8600 |
0.8576 |
0.8576 |
0.0024 |
0.28% |
2023-10-23 |
008633 |
万家科技创新混合A |
0.8576 |
0.8576 |
0.8739 |
0.8739 |
-0.0163 |
-1.87% |
2023-10-20 |
008633 |
万家科技创新混合A |
0.8739 |
0.8739 |
0.8969 |
0.8969 |
-0.0230 |
-2.56% |
2023-10-19 |
008633 |
万家科技创新混合A |
0.8969 |
0.8969 |
0.9019 |
0.9019 |
-0.0050 |
-0.55% |
2023-10-18 |
008633 |
万家科技创新混合A |
0.9019 |
0.9019 |
0.9161 |
0.9161 |
-0.0142 |
-1.55% |
2023-10-17 |
008633 |
万家科技创新混合A |
0.9161 |
0.9161 |
0.9146 |
0.9146 |
0.0015 |
0.16% |
2023-10-16 |
008633 |
万家科技创新混合A |
0.9146 |
0.9146 |
0.9265 |
0.9265 |
-0.0119 |
-1.28% |
2023-10-13 |
008633 |
万家科技创新混合A |
0.9265 |
0.9265 |
0.9349 |
0.9349 |
-0.0084 |
-0.90% |
2023-10-12 |
008633 |
万家科技创新混合A |
0.9349 |
0.9349 |
0.9395 |
0.9395 |
-0.0046 |
-0.49% |
2023-10-11 |
008633 |
万家科技创新混合A |
0.9395 |
0.9395 |
0.9201 |
0.9201 |
0.0194 |
2.11% |
2023-10-10 |
008633 |
万家科技创新混合A |
0.9201 |
0.9201 |
0.9203 |
0.9203 |
-0.0002 |
-0.02% |
2023-10-09 |
008633 |
万家科技创新混合A |
0.9203 |
0.9203 |
0.9132 |
0.9132 |
0.0071 |
0.78% |
2023-09-28 |
008633 |
万家科技创新混合A |
0.9132 |
0.9132 |
0.9098 |
0.9098 |
0.0034 |
0.37% |
2023-09-27 |
008633 |
万家科技创新混合A |
0.9098 |
0.9098 |
0.9099 |
0.9099 |
-0.0001 |
-0.01% |
2023-09-26 |
008633 |
万家科技创新混合A |
0.9099 |
0.9099 |
0.9071 |
0.9071 |
0.0028 |
0.31% |
2023-09-25 |
008633 |
万家科技创新混合A |
0.9071 |
0.9071 |
0.9237 |
0.9237 |
-0.0166 |
-1.80% |
2023-09-22 |
008633 |
万家科技创新混合A |
0.9237 |
0.9237 |
0.9036 |
0.9036 |
0.0201 |
2.22% |
2023-09-21 |
008633 |
万家科技创新混合A |
0.9036 |
0.9036 |
0.9075 |
0.9075 |
-0.0039 |
-0.43% |
2023-09-20 |
008633 |
万家科技创新混合A |
0.9075 |
0.9075 |
0.9187 |
0.9187 |
-0.0112 |
-1.22% |
2023-09-19 |
008633 |
万家科技创新混合A |
0.9187 |
0.9187 |
0.9305 |
0.9305 |
-0.0118 |
-1.27% |
2023-09-18 |
008633 |
万家科技创新混合A |
0.9305 |
0.9305 |
0.9329 |
0.9329 |
-0.0024 |
-0.26% |
2023-09-15 |
008633 |
万家科技创新混合A |
0.9329 |
0.9329 |
0.9248 |
0.9248 |
0.0081 |
0.88% |
2023-09-14 |
008633 |
万家科技创新混合A |
0.9248 |
0.9248 |
0.9368 |
0.9368 |
-0.0120 |
-1.28% |
2023-09-13 |
008633 |
万家科技创新混合A |
0.9368 |
0.9368 |
0.9535 |
0.9535 |
-0.0167 |
-1.75% |
2023-09-12 |
008633 |
万家科技创新混合A |
0.9535 |
0.9535 |
0.9563 |
0.9563 |
-0.0028 |
-0.29% |
2023-09-11 |
008633 |
万家科技创新混合A |
0.9563 |
0.9563 |
0.9503 |
0.9503 |
0.0060 |
0.63% |
2023-09-08 |
008633 |
万家科技创新混合A |
0.9503 |
0.9503 |
0.9512 |
0.9512 |
-0.0009 |
-0.09% |
2023-09-07 |
008633 |
万家科技创新混合A |
0.9512 |
0.9512 |
0.9725 |
0.9725 |
-0.0213 |
-2.19% |
2023-09-06 |
008633 |
万家科技创新混合A |
0.9725 |
0.9725 |
0.9696 |
0.9696 |
0.0029 |
0.30% |
2023-09-05 |
008633 |
万家科技创新混合A |
0.9696 |
0.9696 |
0.9721 |
0.9721 |
-0.0025 |
-0.26% |
2023-09-04 |
008633 |
万家科技创新混合A |
0.9721 |
0.9721 |
0.9674 |
0.9674 |
0.0047 |
0.49% |
2023-09-01 |
008633 |
万家科技创新混合A |
0.9674 |
0.9674 |
0.9752 |
0.9752 |
-0.0078 |
-0.80% |
2023-08-31 |
008633 |
万家科技创新混合A |
0.9752 |
0.9752 |
0.9706 |
0.9706 |
0.0046 |
0.47% |
2023-08-30 |
008633 |
万家科技创新混合A |
0.9706 |
0.9706 |
0.9312 |
0.9312 |
0.0394 |
4.23% |
2023-08-29 |
008633 |
万家科技创新混合A |
0.9312 |
0.9312 |
0.8933 |
0.8933 |
0.0379 |
4.24% |
2023-08-28 |
008633 |
万家科技创新混合A |
0.8933 |
0.8933 |
0.8981 |
0.8981 |
-0.0048 |
-0.53% |
2023-08-25 |
008633 |
万家科技创新混合A |
0.8981 |
0.8981 |
0.9330 |
0.9330 |
-0.0349 |
-3.74% |
2023-08-24 |
008633 |
万家科技创新混合A |
0.9330 |
0.9330 |
0.9296 |
0.9296 |
0.0034 |
0.37% |
2023-08-23 |
008633 |
万家科技创新混合A |
0.9296 |
0.9296 |
0.9514 |
0.9514 |
-0.0218 |
-2.29% |
2023-08-22 |
008633 |
万家科技创新混合A |
0.9514 |
0.9514 |
0.9347 |
0.9347 |
0.0167 |
1.79% |
2023-08-21 |
008633 |
万家科技创新混合A |
0.9347 |
0.9347 |
0.9480 |
0.9480 |
-0.0133 |
-1.40% |
2023-08-18 |
008633 |
万家科技创新混合A |
0.9480 |
0.9480 |
0.9728 |
0.9728 |
-0.0248 |
-2.55% |
2023-08-17 |
008633 |
万家科技创新混合A |
0.9728 |
0.9728 |
0.9725 |
0.9725 |
0.0003 |
0.03% |
2023-08-16 |
008633 |
万家科技创新混合A |
0.9725 |
0.9725 |
1.0128 |
1.0128 |
-0.0403 |
-3.98% |
2023-08-15 |
008633 |
万家科技创新混合A |
1.0128 |
1.0128 |
1.0273 |
1.0273 |
-0.0145 |
-1.41% |
2023-08-14 |
008633 |
万家科技创新混合A |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
2023-08-11 |
008633 |
万家科技创新混合A |
1.0225 |
1.0225 |
1.0453 |
1.0453 |
-0.0228 |
-2.18% |
2023-08-10 |
008633 |
万家科技创新混合A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
2023-08-09 |
008633 |
万家科技创新混合A |
1.0452 |
1.0452 |
1.0498 |
1.0498 |
-0.0046 |
-0.44% |
2023-08-08 |
008633 |
万家科技创新混合A |
1.0498 |
1.0498 |
1.0563 |
1.0563 |
-0.0065 |
-0.62% |
2023-08-07 |
008633 |
万家科技创新混合A |
1.0563 |
1.0563 |
1.0642 |
1.0642 |
-0.0079 |
-0.74% |
2023-08-04 |
008633 |
万家科技创新混合A |
1.0642 |
1.0642 |
1.0590 |
1.0590 |
0.0052 |
0.49% |
2023-08-03 |
008633 |
万家科技创新混合A |
1.0590 |
1.0590 |
1.0559 |
1.0559 |
0.0031 |
0.29% |
2023-08-02 |
008633 |
万家科技创新混合A |
1.0559 |
1.0559 |
1.0532 |
1.0532 |
0.0027 |
0.26% |
2023-08-01 |
008633 |
万家科技创新混合A |
1.0532 |
1.0532 |
1.0493 |
1.0493 |
0.0039 |
0.37% |
2023-07-31 |
008633 |
万家科技创新混合A |
1.0493 |
1.0493 |
1.0396 |
1.0396 |
0.0097 |
0.93% |
2023-07-28 |
008633 |
万家科技创新混合A |
1.0396 |
1.0396 |
1.0237 |
1.0237 |
0.0159 |
1.55% |
2023-07-27 |
008633 |
万家科技创新混合A |
1.0237 |
1.0237 |
1.0464 |
1.0464 |
-0.0227 |
-2.17% |
2023-07-26 |
008633 |
万家科技创新混合A |
1.0464 |
1.0464 |
1.0521 |
1.0521 |
-0.0057 |
-0.54% |
2023-07-25 |
008633 |
万家科技创新混合A |
1.0521 |
1.0521 |
1.0349 |
1.0349 |
0.0172 |
1.66% |
2023-07-24 |
008633 |
万家科技创新混合A |
1.0349 |
1.0349 |
1.0404 |
1.0404 |
-0.0055 |
-0.53% |
2023-07-21 |
008633 |
万家科技创新混合A |
1.0404 |
1.0404 |
1.0466 |
1.0466 |
-0.0062 |
-0.59% |
2023-07-20 |
008633 |
万家科技创新混合A |
1.0466 |
1.0466 |
1.0716 |
1.0716 |
-0.0250 |
-2.33% |
2023-07-19 |
008633 |
万家科技创新混合A |
1.0716 |
1.0716 |
1.0697 |
1.0697 |
0.0019 |
0.18% |
2023-07-18 |
008633 |
万家科技创新混合A |
1.0697 |
1.0697 |
1.0880 |
1.0880 |
-0.0183 |
-1.68% |
2023-07-17 |
008633 |
万家科技创新混合A |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
2023-07-14 |
008633 |
万家科技创新混合A |
1.0896 |
1.0896 |
1.0735 |
1.0735 |
0.0161 |
1.50% |
2023-07-13 |
008633 |
万家科技创新混合A |
1.0735 |
1.0735 |
1.0600 |
1.0600 |
0.0135 |
1.27% |
2023-07-12 |
008633 |
万家科技创新混合A |
1.0600 |
1.0600 |
1.0851 |
1.0851 |
-0.0251 |
-2.31% |
2023-07-11 |
008633 |
万家科技创新混合A |
1.0851 |
1.0851 |
1.0658 |
1.0658 |
0.0193 |
1.81% |
2023-07-10 |
008633 |
万家科技创新混合A |
1.0658 |
1.0658 |
1.0678 |
1.0678 |
-0.0020 |
-0.19% |
2023-07-07 |
008633 |
万家科技创新混合A |
1.0678 |
1.0678 |
1.0807 |
1.0807 |
-0.0129 |
-1.19% |
2023-07-06 |
008633 |
万家科技创新混合A |
1.0807 |
1.0807 |
1.0791 |
1.0791 |
0.0016 |
0.15% |
2023-07-05 |
008633 |
万家科技创新混合A |
1.0791 |
1.0791 |
1.0959 |
1.0959 |
-0.0168 |
-1.53% |
2023-07-04 |
008633 |
万家科技创新混合A |
1.0959 |
1.0959 |
1.0796 |
1.0796 |
0.0163 |
1.51% |
2023-07-03 |
008633 |
万家科技创新混合A |
1.0796 |
1.0796 |
1.0700 |
1.0700 |
0.0096 |
0.90% |
2023-06-30 |
008633 |
万家科技创新混合A |
1.0700 |
1.0700 |
1.0768 |
1.0768 |
-0.0068 |
-0.63% |
2023-06-29 |
008633 |
万家科技创新混合A |
1.0768 |
1.0768 |
1.0729 |
1.0729 |
0.0039 |
0.36% |
2023-06-28 |
008633 |
万家科技创新混合A |
1.0729 |
1.0729 |
1.0944 |
1.0944 |
-0.0215 |
-1.96% |
2023-06-27 |
008633 |
万家科技创新混合A |
1.0944 |
1.0944 |
1.0991 |
1.0991 |
-0.0047 |
-0.43% |
2023-06-26 |
008633 |
万家科技创新混合A |
1.0991 |
1.0991 |
1.1404 |
1.1404 |
-0.0413 |
-3.62% |
2023-06-21 |
008633 |
万家科技创新混合A |
1.1404 |
1.1404 |
1.1846 |
1.1846 |
-0.0442 |
-3.73% |
2023-06-20 |
008633 |
万家科技创新混合A |
1.1846 |
1.1846 |
1.1659 |
1.1659 |
0.0187 |
1.60% |
2023-06-19 |
008633 |
万家科技创新混合A |
1.1659 |
1.1659 |
1.1269 |
1.1269 |
0.0390 |
3.46% |
2023-06-16 |
008633 |
万家科技创新混合A |
1.1269 |
1.1269 |
1.1053 |
1.1053 |
0.0216 |
1.95% |
2023-06-15 |
008633 |
万家科技创新混合A |
1.1053 |
1.1053 |
1.1255 |
1.1255 |
-0.0202 |
-1.79% |
2023-06-14 |
008633 |
万家科技创新混合A |
1.1255 |
1.1255 |
1.1253 |
1.1253 |
0.0002 |
0.02% |
2023-06-13 |
008633 |
万家科技创新混合A |
1.1253 |
1.1253 |
1.0951 |
1.0951 |
0.0302 |
2.76% |
2023-06-12 |
008633 |
万家科技创新混合A |
1.0951 |
1.0951 |
1.0853 |
1.0853 |
0.0098 |
0.90% |
2023-06-09 |
008633 |
万家科技创新混合A |
1.0853 |
1.0853 |
1.0596 |
1.0596 |
0.0257 |
2.43% |
2023-06-08 |
008633 |
万家科技创新混合A |
1.0596 |
1.0596 |
1.0719 |
1.0719 |
-0.0123 |
-1.15% |
2023-06-07 |
008633 |
万家科技创新混合A |
1.0719 |
1.0719 |
1.0641 |
1.0641 |
0.0078 |
0.73% |
2023-06-06 |
008633 |
万家科技创新混合A |
1.0641 |
1.0641 |
1.0993 |
1.0993 |
-0.0352 |
-3.20% |
2023-06-05 |
008633 |
万家科技创新混合A |
1.0993 |
1.0993 |
1.1107 |
1.1107 |
-0.0114 |
-1.03% |
2023-06-02 |
008633 |
万家科技创新混合A |
1.1107 |
1.1107 |
1.1031 |
1.1031 |
0.0076 |
0.69% |
2023-06-01 |
008633 |
万家科技创新混合A |
1.1031 |
1.1031 |
1.0791 |
1.0791 |
0.0240 |
2.22% |
2023-05-31 |
008633 |
万家科技创新混合A |
1.0791 |
1.0791 |
1.0623 |
1.0623 |
0.0168 |
1.58% |
2023-05-30 |
008633 |
万家科技创新混合A |
1.0623 |
1.0623 |
1.0476 |
1.0476 |
0.0147 |
1.40% |
2023-05-29 |
008633 |
万家科技创新混合A |
1.0476 |
1.0476 |
1.0412 |
1.0412 |
0.0064 |
0.61% |
2023-05-26 |
008633 |
万家科技创新混合A |
1.0412 |
1.0412 |
1.0324 |
1.0324 |
0.0088 |
0.85% |
2023-05-25 |
008633 |
万家科技创新混合A |
1.0324 |
1.0324 |
1.0318 |
1.0318 |
0.0006 |
0.06% |
2023-05-24 |
008633 |
万家科技创新混合A |
1.0318 |
1.0318 |
1.0418 |
1.0418 |
-0.0100 |
-0.96% |
2023-05-23 |
008633 |
万家科技创新混合A |
1.0418 |
1.0418 |
1.0588 |
1.0588 |
-0.0170 |
-1.61% |
2023-05-22 |
008633 |
万家科技创新混合A |
1.0588 |
1.0588 |
1.0704 |
1.0704 |
-0.0116 |
-1.08% |
2023-05-19 |
008633 |
万家科技创新混合A |
1.0704 |
1.0704 |
1.0713 |
1.0713 |
-0.0009 |
-0.08% |
2023-05-18 |
008633 |
万家科技创新混合A |
1.0713 |
1.0713 |
1.0562 |
1.0562 |
0.0151 |
1.43% |
2023-05-17 |
008633 |
万家科技创新混合A |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
2023-05-16 |
008633 |
万家科技创新混合A |
1.0573 |
1.0573 |
1.0698 |
1.0698 |
-0.0125 |
-1.17% |
2023-05-15 |
008633 |
万家科技创新混合A |
1.0698 |
1.0698 |
1.0642 |
1.0642 |
0.0056 |
0.53% |
2023-05-12 |
008633 |
万家科技创新混合A |
1.0642 |
1.0642 |
1.0753 |
1.0753 |
-0.0111 |
-1.03% |
2023-05-11 |
008633 |
万家科技创新混合A |
1.0753 |
1.0753 |
1.0830 |
1.0830 |
-0.0077 |
-0.71% |
2023-05-10 |
008633 |
万家科技创新混合A |
1.0830 |
1.0830 |
1.0811 |
1.0811 |
0.0019 |
0.18% |
2023-05-09 |
008633 |
万家科技创新混合A |
1.0811 |
1.0811 |
1.0956 |
1.0956 |
-0.0145 |
-1.32% |
2023-05-08 |
008633 |
万家科技创新混合A |
1.0956 |
1.0956 |
1.0690 |
1.0690 |
0.0266 |
2.49% |
2023-05-05 |
008633 |
万家科技创新混合A |
1.0690 |
1.0690 |
1.0675 |
1.0675 |
0.0015 |
0.14% |
2023-05-04 |
008633 |
万家科技创新混合A |
1.0675 |
1.0675 |
1.0959 |
1.0959 |
-0.0284 |
-2.59% |
2023-04-28 |
008633 |
万家科技创新混合A |
1.0959 |
1.0959 |
1.0715 |
1.0715 |
0.0244 |
2.28% |
2023-04-27 |
008633 |
万家科技创新混合A |
1.0715 |
1.0715 |
1.0735 |
1.0735 |
-0.0020 |
-0.19% |
2023-04-26 |
008633 |
万家科技创新混合A |
1.0735 |
1.0735 |
1.1052 |
1.1052 |
-0.0317 |
-2.87% |
2023-04-25 |
008633 |
万家科技创新混合A |
1.1052 |
1.1052 |
1.1244 |
1.1244 |
-0.0192 |
-1.71% |
2023-04-24 |
008633 |
万家科技创新混合A |
1.1244 |
1.1244 |
1.1587 |
1.1587 |
-0.0343 |
-2.96% |
2023-04-21 |
008633 |
万家科技创新混合A |
1.1587 |
1.1587 |
1.2289 |
1.2289 |
-0.0702 |
-5.71% |
2023-04-20 |
008633 |
万家科技创新混合A |
1.2289 |
1.2289 |
1.2048 |
1.2048 |
0.0241 |
2.00% |
2023-04-19 |
008633 |
万家科技创新混合A |
1.2048 |
1.2048 |
1.2147 |
1.2147 |
-0.0099 |
-0.82% |