万家科技创新混合C基金净值查询(008634)
今天最新净值
0.7147
0.0034 0.4800%
2024-03-28
盘中实时估值(仅供参考)
0.6742
-0.0004 -0.0567%
- 累计净值:0.7147
- 成立日期:2020-01-07
- 基金类型:
- 成立份额:
- 最近份额:5.0554亿
- 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C(008634)基金累计收益率-32.85%
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 |
2024-03-28 |
008634 |
万家科技创新混合C |
0.6746 |
0.6746 |
0.6593 |
0.6593 |
0.0153 |
2.32% |
2024-03-27 |
008634 |
万家科技创新混合C |
0.6593 |
0.6593 |
0.6874 |
0.6874 |
-0.0281 |
-4.09% |
2024-03-26 |
008634 |
万家科技创新混合C |
0.6874 |
0.6874 |
0.7026 |
0.7026 |
-0.0152 |
-2.16% |
2024-03-22 |
008634 |
万家科技创新混合C |
0.7367 |
0.7367 |
0.7464 |
0.7464 |
-0.0097 |
-1.30% |
2024-03-21 |
008634 |
万家科技创新混合C |
0.7464 |
0.7464 |
0.7520 |
0.7520 |
-0.0056 |
-0.74% |
2024-03-20 |
008634 |
万家科技创新混合C |
0.7520 |
0.7520 |
0.7340 |
0.7340 |
0.0180 |
2.45% |
2024-03-19 |
008634 |
万家科技创新混合C |
0.7340 |
0.7340 |
0.7275 |
0.7275 |
0.0065 |
0.89% |
2024-03-18 |
008634 |
万家科技创新混合C |
0.7275 |
0.7275 |
0.7147 |
0.7147 |
0.0128 |
1.79% |
2024-03-15 |
008634 |
万家科技创新混合C |
0.7147 |
0.7147 |
0.7113 |
0.7113 |
0.0034 |
0.48% |
2024-03-14 |
008634 |
万家科技创新混合C |
0.7113 |
0.7113 |
0.7292 |
0.7292 |
-0.0179 |
-2.45% |
|
2024-03-13 |
008634 |
万家科技创新混合C |
0.7292 |
0.7292 |
0.7171 |
0.7171 |
0.0121 |
1.69% |
2024-03-12 |
008634 |
万家科技创新混合C |
0.7171 |
0.7171 |
0.7077 |
0.7077 |
0.0094 |
1.33% |
2024-03-11 |
008634 |
万家科技创新混合C |
0.7077 |
0.7077 |
0.6943 |
0.6943 |
0.0134 |
1.93% |
2024-03-08 |
008634 |
万家科技创新混合C |
0.6943 |
0.6943 |
0.6889 |
0.6889 |
0.0054 |
0.78% |
2024-03-07 |
008634 |
万家科技创新混合C |
0.6889 |
0.6889 |
0.7070 |
0.7070 |
-0.0181 |
-2.56% |
2024-03-06 |
008634 |
万家科技创新混合C |
0.7070 |
0.7070 |
0.7153 |
0.7153 |
-0.0083 |
-1.16% |
2024-03-05 |
008634 |
万家科技创新混合C |
0.7153 |
0.7153 |
0.7247 |
0.7247 |
-0.0094 |
-1.30% |
2024-03-04 |
008634 |
万家科技创新混合C |
0.7247 |
0.7247 |
0.7278 |
0.7278 |
-0.0031 |
-0.43% |
2024-03-01 |
008634 |
万家科技创新混合C |
0.7278 |
0.7278 |
0.7081 |
0.7081 |
0.0197 |
2.78% |
2024-02-29 |
008634 |
万家科技创新混合C |
0.7081 |
0.7081 |
0.6769 |
0.6769 |
0.0312 |
4.61% |
2024-02-28 |
008634 |
万家科技创新混合C |
0.6769 |
0.6769 |
0.7191 |
0.7191 |
-0.0422 |
-5.87% |
2024-02-27 |
008634 |
万家科技创新混合C |
0.7191 |
0.7191 |
0.6931 |
0.6931 |
0.0260 |
3.75% |
2024-02-26 |
008634 |
万家科技创新混合C |
0.6931 |
0.6931 |
0.6894 |
0.6894 |
0.0037 |
0.54% |
2024-02-23 |
008634 |
万家科技创新混合C |
0.6894 |
0.6894 |
0.6826 |
0.6826 |
0.0068 |
1.00% |
2024-02-22 |
008634 |
万家科技创新混合C |
0.6826 |
0.6826 |
0.6719 |
0.6719 |
0.0107 |
1.59% |
|
2024-02-21 |
008634 |
万家科技创新混合C |
0.6719 |
0.6719 |
0.6679 |
0.6679 |
0.0040 |
0.60% |
2024-02-20 |
008634 |
万家科技创新混合C |
0.6679 |
0.6679 |
0.6716 |
0.6716 |
-0.0037 |
-0.55% |
2024-02-19 |
008634 |
万家科技创新混合C |
0.6716 |
0.6716 |
0.6718 |
0.6718 |
-0.0002 |
-0.03% |
2024-02-08 |
008634 |
万家科技创新混合C |
0.6718 |
0.6718 |
0.6349 |
0.6349 |
0.0369 |
5.81% |
2024-02-07 |
008634 |
万家科技创新混合C |
0.6349 |
0.6349 |
0.6104 |
0.6104 |
0.0245 |
4.01% |
2024-02-06 |
008634 |
万家科技创新混合C |
0.6104 |
0.6104 |
0.5727 |
0.5727 |
0.0377 |
6.58% |
2024-02-05 |
008634 |
万家科技创新混合C |
0.5727 |
0.5727 |
0.5959 |
0.5959 |
-0.0232 |
-3.89% |
2024-02-02 |
008634 |
万家科技创新混合C |
0.5959 |
0.5959 |
0.6186 |
0.6186 |
-0.0227 |
-3.67% |
2024-02-01 |
008634 |
万家科技创新混合C |
0.6186 |
0.6186 |
0.6136 |
0.6136 |
0.0050 |
0.81% |
2024-01-31 |
008634 |
万家科技创新混合C |
0.6136 |
0.6136 |
0.6366 |
0.6366 |
-0.0230 |
-3.61% |
2024-01-30 |
008634 |
万家科技创新混合C |
0.6366 |
0.6366 |
0.6537 |
0.6537 |
-0.0171 |
-2.62% |
2024-01-29 |
008634 |
万家科技创新混合C |
0.6537 |
0.6537 |
0.6756 |
0.6756 |
-0.0219 |
-3.24% |
2024-01-26 |
008634 |
万家科技创新混合C |
0.6756 |
0.6756 |
0.6959 |
0.6959 |
-0.0203 |
-2.92% |
2024-01-25 |
008634 |
万家科技创新混合C |
0.6959 |
0.6959 |
0.6834 |
0.6834 |
0.0125 |
1.83% |
2024-01-24 |
008634 |
万家科技创新混合C |
0.6834 |
0.6834 |
0.6851 |
0.6851 |
-0.0017 |
-0.25% |
2024-01-23 |
008634 |
万家科技创新混合C |
0.6851 |
0.6851 |
0.6756 |
0.6756 |
0.0095 |
1.41% |
2024-01-22 |
008634 |
万家科技创新混合C |
0.6756 |
0.6756 |
0.7083 |
0.7083 |
-0.0327 |
-4.62% |
2024-01-19 |
008634 |
万家科技创新混合C |
0.7083 |
0.7083 |
0.7147 |
0.7147 |
-0.0064 |
-0.90% |
2024-01-18 |
008634 |
万家科技创新混合C |
0.7147 |
0.7147 |
0.7087 |
0.7087 |
0.0060 |
0.85% |
2024-01-17 |
008634 |
万家科技创新混合C |
0.7087 |
0.7087 |
0.7295 |
0.7295 |
-0.0208 |
-2.85% |
2024-01-16 |
008634 |
万家科技创新混合C |
0.7295 |
0.7295 |
0.7334 |
0.7334 |
-0.0039 |
-0.53% |
2024-01-15 |
008634 |
万家科技创新混合C |
0.7334 |
0.7334 |
0.7368 |
0.7368 |
-0.0034 |
-0.46% |
2024-01-12 |
008634 |
万家科技创新混合C |
0.7368 |
0.7368 |
0.7495 |
0.7495 |
-0.0127 |
-1.69% |
2024-01-11 |
008634 |
万家科技创新混合C |
0.7495 |
0.7495 |
0.7414 |
0.7414 |
0.0081 |
1.09% |
2024-01-10 |
008634 |
万家科技创新混合C |
0.7414 |
0.7414 |
0.7511 |
0.7511 |
-0.0097 |
-1.29% |
2024-01-09 |
008634 |
万家科技创新混合C |
0.7511 |
0.7511 |
0.7570 |
0.7570 |
-0.0059 |
-0.78% |
2024-01-08 |
008634 |
万家科技创新混合C |
0.7570 |
0.7570 |
0.7827 |
0.7827 |
-0.0257 |
-3.28% |
2024-01-05 |
008634 |
万家科技创新混合C |
0.7827 |
0.7827 |
0.7910 |
0.7910 |
-0.0083 |
-1.05% |
2024-01-04 |
008634 |
万家科技创新混合C |
0.7910 |
0.7910 |
0.8114 |
0.8114 |
-0.0204 |
-2.51% |
2024-01-03 |
008634 |
万家科技创新混合C |
0.8114 |
0.8114 |
0.8312 |
0.8312 |
-0.0198 |
-2.38% |
2024-01-02 |
008634 |
万家科技创新混合C |
0.8312 |
0.8312 |
0.8535 |
0.8535 |
-0.0223 |
-2.61% |
2023-12-29 |
008634 |
万家科技创新混合C |
0.8535 |
0.8535 |
0.8492 |
0.8492 |
0.0043 |
0.51% |
2023-12-28 |
008634 |
万家科技创新混合C |
0.8492 |
0.8492 |
0.8253 |
0.8253 |
0.0239 |
2.90% |
2023-12-27 |
008634 |
万家科技创新混合C |
0.8253 |
0.8253 |
0.8178 |
0.8178 |
0.0075 |
0.92% |
2023-12-26 |
008634 |
万家科技创新混合C |
0.8178 |
0.8178 |
0.8350 |
0.8350 |
-0.0172 |
-2.06% |
2023-12-25 |
008634 |
万家科技创新混合C |
0.8350 |
0.8350 |
0.8383 |
0.8383 |
-0.0033 |
-0.39% |
2023-12-22 |
008634 |
万家科技创新混合C |
0.8383 |
0.8383 |
0.8559 |
0.8559 |
-0.0176 |
-2.06% |
2023-12-21 |
008634 |
万家科技创新混合C |
0.8559 |
0.8559 |
0.8524 |
0.8524 |
0.0035 |
0.41% |
2023-12-20 |
008634 |
万家科技创新混合C |
0.8524 |
0.8524 |
0.8735 |
0.8735 |
-0.0211 |
-2.42% |
2023-12-19 |
008634 |
万家科技创新混合C |
0.8735 |
0.8735 |
0.8679 |
0.8679 |
0.0056 |
0.65% |
2023-12-18 |
008634 |
万家科技创新混合C |
0.8679 |
0.8679 |
0.8851 |
0.8851 |
-0.0172 |
-1.94% |
2023-12-15 |
008634 |
万家科技创新混合C |
0.8851 |
0.8851 |
0.8966 |
0.8966 |
-0.0115 |
-1.28% |
2023-12-14 |
008634 |
万家科技创新混合C |
0.8966 |
0.8966 |
0.8997 |
0.8997 |
-0.0031 |
-0.34% |
2023-12-13 |
008634 |
万家科技创新混合C |
0.8997 |
0.8997 |
0.9053 |
0.9053 |
-0.0056 |
-0.62% |
2023-12-12 |
008634 |
万家科技创新混合C |
0.9053 |
0.9053 |
0.9010 |
0.9010 |
0.0043 |
0.48% |
2023-12-11 |
008634 |
万家科技创新混合C |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
2023-12-08 |
008634 |
万家科技创新混合C |
0.8870 |
0.8870 |
0.8708 |
0.8708 |
0.0162 |
1.86% |
2023-12-07 |
008634 |
万家科技创新混合C |
0.8708 |
0.8708 |
0.8712 |
0.8712 |
-0.0004 |
-0.05% |
2023-12-06 |
008634 |
万家科技创新混合C |
0.8712 |
0.8712 |
0.8716 |
0.8716 |
-0.0004 |
-0.05% |
2023-12-05 |
008634 |
万家科技创新混合C |
0.8716 |
0.8716 |
0.9003 |
0.9003 |
-0.0287 |
-3.19% |
2023-12-04 |
008634 |
万家科技创新混合C |
0.9003 |
0.9003 |
0.9026 |
0.9026 |
-0.0023 |
-0.25% |
2023-12-01 |
008634 |
万家科技创新混合C |
0.9026 |
0.9026 |
0.8898 |
0.8898 |
0.0128 |
1.44% |
2023-11-30 |
008634 |
万家科技创新混合C |
0.8898 |
0.8898 |
0.8938 |
0.8938 |
-0.0040 |
-0.45% |
2023-11-29 |
008634 |
万家科技创新混合C |
0.8938 |
0.8938 |
0.8931 |
0.8931 |
0.0007 |
0.08% |
2023-11-28 |
008634 |
万家科技创新混合C |
0.8931 |
0.8931 |
0.8941 |
0.8941 |
-0.0010 |
-0.11% |
2023-11-27 |
008634 |
万家科技创新混合C |
0.8941 |
0.8941 |
0.8850 |
0.8850 |
0.0091 |
1.03% |
2023-11-24 |
008634 |
万家科技创新混合C |
0.8850 |
0.8850 |
0.9040 |
0.9040 |
-0.0190 |
-2.10% |
2023-11-23 |
008634 |
万家科技创新混合C |
0.9040 |
0.9040 |
0.8986 |
0.8986 |
0.0054 |
0.60% |
2023-11-22 |
008634 |
万家科技创新混合C |
0.8986 |
0.8986 |
0.9096 |
0.9096 |
-0.0110 |
-1.21% |
2023-11-20 |
008634 |
万家科技创新混合C |
0.9163 |
0.9163 |
0.9154 |
0.9154 |
0.0009 |
0.10% |
2023-11-17 |
008634 |
万家科技创新混合C |
0.9154 |
0.9154 |
0.9195 |
0.9195 |
-0.0041 |
-0.45% |
2023-11-16 |
008634 |
万家科技创新混合C |
0.9195 |
0.9195 |
0.9265 |
0.9265 |
-0.0070 |
-0.76% |
2023-11-15 |
008634 |
万家科技创新混合C |
0.9265 |
0.9265 |
0.9273 |
0.9273 |
-0.0008 |
-0.09% |
2023-11-14 |
008634 |
万家科技创新混合C |
0.9273 |
0.9273 |
0.9163 |
0.9163 |
0.0110 |
1.20% |
2023-11-13 |
008634 |
万家科技创新混合C |
0.9163 |
0.9163 |
0.9055 |
0.9055 |
0.0108 |
1.19% |
2023-11-10 |
008634 |
万家科技创新混合C |
0.9055 |
0.9055 |
0.9131 |
0.9131 |
-0.0076 |
-0.83% |
2023-11-09 |
008634 |
万家科技创新混合C |
0.9131 |
0.9131 |
0.9180 |
0.9180 |
-0.0049 |
-0.53% |
2023-11-08 |
008634 |
万家科技创新混合C |
0.9180 |
0.9180 |
0.9157 |
0.9157 |
0.0023 |
0.25% |
2023-11-07 |
008634 |
万家科技创新混合C |
0.9157 |
0.9157 |
0.9161 |
0.9161 |
-0.0004 |
-0.04% |
2023-11-06 |
008634 |
万家科技创新混合C |
0.9161 |
0.9161 |
0.8875 |
0.8875 |
0.0286 |
3.22% |
2023-11-03 |
008634 |
万家科技创新混合C |
0.8875 |
0.8875 |
0.8709 |
0.8709 |
0.0166 |
1.91% |
2023-11-02 |
008634 |
万家科技创新混合C |
0.8709 |
0.8709 |
0.8783 |
0.8783 |
-0.0074 |
-0.84% |
2023-11-01 |
008634 |
万家科技创新混合C |
0.8783 |
0.8783 |
0.8886 |
0.8886 |
-0.0103 |
-1.16% |
2023-10-31 |
008634 |
万家科技创新混合C |
0.8886 |
0.8886 |
0.8973 |
0.8973 |
-0.0087 |
-0.97% |
2023-10-30 |
008634 |
万家科技创新混合C |
0.8973 |
0.8973 |
0.8555 |
0.8555 |
0.0418 |
4.89% |
2023-10-27 |
008634 |
万家科技创新混合C |
0.8555 |
0.8555 |
0.8421 |
0.8421 |
0.0134 |
1.59% |
2023-10-26 |
008634 |
万家科技创新混合C |
0.8421 |
0.8421 |
0.8457 |
0.8457 |
-0.0036 |
-0.43% |
2023-10-25 |
008634 |
万家科技创新混合C |
0.8457 |
0.8457 |
0.8439 |
0.8439 |
0.0018 |
0.21% |
2023-10-24 |
008634 |
万家科技创新混合C |
0.8439 |
0.8439 |
0.8415 |
0.8415 |
0.0024 |
0.29% |
2023-10-23 |
008634 |
万家科技创新混合C |
0.8415 |
0.8415 |
0.8576 |
0.8576 |
-0.0161 |
-1.88% |
2023-10-20 |
008634 |
万家科技创新混合C |
0.8576 |
0.8576 |
0.8802 |
0.8802 |
-0.0226 |
-2.57% |
2023-10-19 |
008634 |
万家科技创新混合C |
0.8802 |
0.8802 |
0.8851 |
0.8851 |
-0.0049 |
-0.55% |
2023-10-18 |
008634 |
万家科技创新混合C |
0.8851 |
0.8851 |
0.8991 |
0.8991 |
-0.0140 |
-1.56% |
2023-10-17 |
008634 |
万家科技创新混合C |
0.8991 |
0.8991 |
0.8975 |
0.8975 |
0.0016 |
0.18% |
2023-10-16 |
008634 |
万家科技创新混合C |
0.8975 |
0.8975 |
0.9093 |
0.9093 |
-0.0118 |
-1.30% |
2023-10-13 |
008634 |
万家科技创新混合C |
0.9093 |
0.9093 |
0.9175 |
0.9175 |
-0.0082 |
-0.89% |
2023-10-12 |
008634 |
万家科技创新混合C |
0.9175 |
0.9175 |
0.9221 |
0.9221 |
-0.0046 |
-0.50% |
2023-10-11 |
008634 |
万家科技创新混合C |
0.9221 |
0.9221 |
0.9031 |
0.9031 |
0.0190 |
2.10% |
2023-10-10 |
008634 |
万家科技创新混合C |
0.9031 |
0.9031 |
0.9032 |
0.9032 |
-0.0001 |
-0.01% |
2023-10-09 |
008634 |
万家科技创新混合C |
0.9032 |
0.9032 |
0.8964 |
0.8964 |
0.0068 |
0.76% |
2023-09-28 |
008634 |
万家科技创新混合C |
0.8964 |
0.8964 |
0.8931 |
0.8931 |
0.0033 |
0.37% |
2023-09-27 |
008634 |
万家科技创新混合C |
0.8931 |
0.8931 |
0.8932 |
0.8932 |
-0.0001 |
-0.01% |
2023-09-26 |
008634 |
万家科技创新混合C |
0.8932 |
0.8932 |
0.8905 |
0.8905 |
0.0027 |
0.30% |
2023-09-25 |
008634 |
万家科技创新混合C |
0.8905 |
0.8905 |
0.9068 |
0.9068 |
-0.0163 |
-1.80% |
2023-09-22 |
008634 |
万家科技创新混合C |
0.9068 |
0.9068 |
0.8871 |
0.8871 |
0.0197 |
2.22% |
2023-09-21 |
008634 |
万家科技创新混合C |
0.8871 |
0.8871 |
0.8909 |
0.8909 |
-0.0038 |
-0.43% |
2023-09-20 |
008634 |
万家科技创新混合C |
0.8909 |
0.8909 |
0.9019 |
0.9019 |
-0.0110 |
-1.22% |
2023-09-19 |
008634 |
万家科技创新混合C |
0.9019 |
0.9019 |
0.9136 |
0.9136 |
-0.0117 |
-1.28% |
2023-09-18 |
008634 |
万家科技创新混合C |
0.9136 |
0.9136 |
0.9160 |
0.9160 |
-0.0024 |
-0.26% |
2023-09-15 |
008634 |
万家科技创新混合C |
0.9160 |
0.9160 |
0.9080 |
0.9080 |
0.0080 |
0.88% |
2023-09-14 |
008634 |
万家科技创新混合C |
0.9080 |
0.9080 |
0.9198 |
0.9198 |
-0.0118 |
-1.28% |
2023-09-13 |
008634 |
万家科技创新混合C |
0.9198 |
0.9198 |
0.9362 |
0.9362 |
-0.0164 |
-1.75% |
2023-09-12 |
008634 |
万家科技创新混合C |
0.9362 |
0.9362 |
0.9390 |
0.9390 |
-0.0028 |
-0.30% |
2023-09-11 |
008634 |
万家科技创新混合C |
0.9390 |
0.9390 |
0.9330 |
0.9330 |
0.0060 |
0.64% |
2023-09-08 |
008634 |
万家科技创新混合C |
0.9330 |
0.9330 |
0.9340 |
0.9340 |
-0.0010 |
-0.11% |
2023-09-07 |
008634 |
万家科技创新混合C |
0.9340 |
0.9340 |
0.9549 |
0.9549 |
-0.0209 |
-2.19% |
2023-09-06 |
008634 |
万家科技创新混合C |
0.9549 |
0.9549 |
0.9521 |
0.9521 |
0.0028 |
0.29% |
2023-09-05 |
008634 |
万家科技创新混合C |
0.9521 |
0.9521 |
0.9546 |
0.9546 |
-0.0025 |
-0.26% |
2023-09-04 |
008634 |
万家科技创新混合C |
0.9546 |
0.9546 |
0.9500 |
0.9500 |
0.0046 |
0.48% |
2023-09-01 |
008634 |
万家科技创新混合C |
0.9500 |
0.9500 |
0.9576 |
0.9576 |
-0.0076 |
-0.79% |
2023-08-31 |
008634 |
万家科技创新混合C |
0.9576 |
0.9576 |
0.9532 |
0.9532 |
0.0044 |
0.46% |
2023-08-30 |
008634 |
万家科技创新混合C |
0.9532 |
0.9532 |
0.9144 |
0.9144 |
0.0388 |
4.24% |
2023-08-29 |
008634 |
万家科技创新混合C |
0.9144 |
0.9144 |
0.8773 |
0.8773 |
0.0371 |
4.23% |
2023-08-28 |
008634 |
万家科技创新混合C |
0.8773 |
0.8773 |
0.8820 |
0.8820 |
-0.0047 |
-0.53% |
2023-08-25 |
008634 |
万家科技创新混合C |
0.8820 |
0.8820 |
0.9163 |
0.9163 |
-0.0343 |
-3.74% |
2023-08-24 |
008634 |
万家科技创新混合C |
0.9163 |
0.9163 |
0.9130 |
0.9130 |
0.0033 |
0.36% |
2023-08-23 |
008634 |
万家科技创新混合C |
0.9130 |
0.9130 |
0.9344 |
0.9344 |
-0.0214 |
-2.29% |
2023-08-22 |
008634 |
万家科技创新混合C |
0.9344 |
0.9344 |
0.9180 |
0.9180 |
0.0164 |
1.79% |
2023-08-21 |
008634 |
万家科技创新混合C |
0.9180 |
0.9180 |
0.9311 |
0.9311 |
-0.0131 |
-1.41% |
2023-08-18 |
008634 |
万家科技创新混合C |
0.9311 |
0.9311 |
0.9555 |
0.9555 |
-0.0244 |
-2.55% |
2023-08-17 |
008634 |
万家科技创新混合C |
0.9555 |
0.9555 |
0.9552 |
0.9552 |
0.0003 |
0.03% |
2023-08-16 |
008634 |
万家科技创新混合C |
0.9552 |
0.9552 |
0.9948 |
0.9948 |
-0.0396 |
-3.98% |
2023-08-15 |
008634 |
万家科技创新混合C |
0.9948 |
0.9948 |
1.0090 |
1.0090 |
-0.0142 |
-1.41% |
2023-08-14 |
008634 |
万家科技创新混合C |
1.0090 |
1.0090 |
1.0044 |
1.0044 |
0.0046 |
0.46% |
2023-08-11 |
008634 |
万家科技创新混合C |
1.0044 |
1.0044 |
1.0268 |
1.0268 |
-0.0224 |
-2.18% |
2023-08-10 |
008634 |
万家科技创新混合C |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
2023-08-09 |
008634 |
万家科技创新混合C |
1.0267 |
1.0267 |
1.0312 |
1.0312 |
-0.0045 |
-0.44% |
2023-08-08 |
008634 |
万家科技创新混合C |
1.0312 |
1.0312 |
1.0376 |
1.0376 |
-0.0064 |
-0.62% |
2023-08-07 |
008634 |
万家科技创新混合C |
1.0376 |
1.0376 |
1.0454 |
1.0454 |
-0.0078 |
-0.75% |
2023-08-04 |
008634 |
万家科技创新混合C |
1.0454 |
1.0454 |
1.0404 |
1.0404 |
0.0050 |
0.48% |
2023-08-03 |
008634 |
万家科技创新混合C |
1.0404 |
1.0404 |
1.0373 |
1.0373 |
0.0031 |
0.30% |
2023-08-02 |
008634 |
万家科技创新混合C |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
2023-08-01 |
008634 |
万家科技创新混合C |
1.0347 |
1.0347 |
1.0308 |
1.0308 |
0.0039 |
0.38% |
2023-07-31 |
008634 |
万家科技创新混合C |
1.0308 |
1.0308 |
1.0214 |
1.0214 |
0.0094 |
0.92% |
2023-07-28 |
008634 |
万家科技创新混合C |
1.0214 |
1.0214 |
1.0058 |
1.0058 |
0.0156 |
1.55% |
2023-07-27 |
008634 |
万家科技创新混合C |
1.0058 |
1.0058 |
1.0281 |
1.0281 |
-0.0223 |
-2.17% |
2023-07-26 |
008634 |
万家科技创新混合C |
1.0281 |
1.0281 |
1.0337 |
1.0337 |
-0.0056 |
-0.54% |
2023-07-25 |
008634 |
万家科技创新混合C |
1.0337 |
1.0337 |
1.0168 |
1.0168 |
0.0169 |
1.66% |
2023-07-24 |
008634 |
万家科技创新混合C |
1.0168 |
1.0168 |
1.0222 |
1.0222 |
-0.0054 |
-0.53% |
2023-07-21 |
008634 |
万家科技创新混合C |
1.0222 |
1.0222 |
1.0283 |
1.0283 |
-0.0061 |
-0.59% |
2023-07-20 |
008634 |
万家科技创新混合C |
1.0283 |
1.0283 |
1.0529 |
1.0529 |
-0.0246 |
-2.34% |
2023-07-19 |
008634 |
万家科技创新混合C |
1.0529 |
1.0529 |
1.0511 |
1.0511 |
0.0018 |
0.17% |
2023-07-18 |
008634 |
万家科技创新混合C |
1.0511 |
1.0511 |
1.0691 |
1.0691 |
-0.0180 |
-1.68% |
2023-07-17 |
008634 |
万家科技创新混合C |
1.0691 |
1.0691 |
1.0707 |
1.0707 |
-0.0016 |
-0.15% |
2023-07-14 |
008634 |
万家科技创新混合C |
1.0707 |
1.0707 |
1.0549 |
1.0549 |
0.0158 |
1.50% |
2023-07-13 |
008634 |
万家科技创新混合C |
1.0549 |
1.0549 |
1.0417 |
1.0417 |
0.0132 |
1.27% |
2023-07-12 |
008634 |
万家科技创新混合C |
1.0417 |
1.0417 |
1.0664 |
1.0664 |
-0.0247 |
-2.32% |
2023-07-11 |
008634 |
万家科技创新混合C |
1.0664 |
1.0664 |
1.0474 |
1.0474 |
0.0190 |
1.81% |
2023-07-10 |
008634 |
万家科技创新混合C |
1.0474 |
1.0474 |
1.0494 |
1.0494 |
-0.0020 |
-0.19% |
2023-07-07 |
008634 |
万家科技创新混合C |
1.0494 |
1.0494 |
1.0621 |
1.0621 |
-0.0127 |
-1.20% |
2023-07-06 |
008634 |
万家科技创新混合C |
1.0621 |
1.0621 |
1.0605 |
1.0605 |
0.0016 |
0.15% |
2023-07-05 |
008634 |
万家科技创新混合C |
1.0605 |
1.0605 |
1.0770 |
1.0770 |
-0.0165 |
-1.53% |
2023-07-04 |
008634 |
万家科技创新混合C |
1.0770 |
1.0770 |
1.0611 |
1.0611 |
0.0159 |
1.50% |
2023-07-03 |
008634 |
万家科技创新混合C |
1.0611 |
1.0611 |
1.0516 |
1.0516 |
0.0095 |
0.90% |
2023-06-30 |
008634 |
万家科技创新混合C |
1.0516 |
1.0516 |
1.0584 |
1.0584 |
-0.0068 |
-0.64% |
2023-06-29 |
008634 |
万家科技创新混合C |
1.0584 |
1.0584 |
1.0545 |
1.0545 |
0.0039 |
0.37% |
2023-06-28 |
008634 |
万家科技创新混合C |
1.0545 |
1.0545 |
1.0757 |
1.0757 |
-0.0212 |
-1.97% |
2023-06-27 |
008634 |
万家科技创新混合C |
1.0757 |
1.0757 |
1.0803 |
1.0803 |
-0.0046 |
-0.43% |
2023-06-26 |
008634 |
万家科技创新混合C |
1.0803 |
1.0803 |
1.1210 |
1.1210 |
-0.0407 |
-3.63% |
2023-06-21 |
008634 |
万家科技创新混合C |
1.1210 |
1.1210 |
1.1645 |
1.1645 |
-0.0435 |
-3.74% |
2023-06-20 |
008634 |
万家科技创新混合C |
1.1645 |
1.1645 |
1.1461 |
1.1461 |
0.0184 |
1.61% |
2023-06-19 |
008634 |
万家科技创新混合C |
1.1461 |
1.1461 |
1.1078 |
1.1078 |
0.0383 |
3.46% |
2023-06-16 |
008634 |
万家科技创新混合C |
1.1078 |
1.1078 |
1.0865 |
1.0865 |
0.0213 |
1.96% |
2023-06-15 |
008634 |
万家科技创新混合C |
1.0865 |
1.0865 |
1.1065 |
1.1065 |
-0.0200 |
-1.81% |
2023-06-14 |
008634 |
万家科技创新混合C |
1.1065 |
1.1065 |
1.1063 |
1.1063 |
0.0002 |
0.02% |
2023-06-13 |
008634 |
万家科技创新混合C |
1.1063 |
1.1063 |
1.0766 |
1.0766 |
0.0297 |
2.76% |
2023-06-12 |
008634 |
万家科技创新混合C |
1.0766 |
1.0766 |
1.0670 |
1.0670 |
0.0096 |
0.90% |
2023-06-09 |
008634 |
万家科技创新混合C |
1.0670 |
1.0670 |
1.0417 |
1.0417 |
0.0253 |
2.43% |
2023-06-08 |
008634 |
万家科技创新混合C |
1.0417 |
1.0417 |
1.0539 |
1.0539 |
-0.0122 |
-1.16% |
2023-06-07 |
008634 |
万家科技创新混合C |
1.0539 |
1.0539 |
1.0462 |
1.0462 |
0.0077 |
0.74% |
2023-06-06 |
008634 |
万家科技创新混合C |
1.0462 |
1.0462 |
1.0809 |
1.0809 |
-0.0347 |
-3.21% |
2023-06-05 |
008634 |
万家科技创新混合C |
1.0809 |
1.0809 |
1.0921 |
1.0921 |
-0.0112 |
-1.03% |
2023-06-02 |
008634 |
万家科技创新混合C |
1.0921 |
1.0921 |
1.0846 |
1.0846 |
0.0075 |
0.69% |
2023-06-01 |
008634 |
万家科技创新混合C |
1.0846 |
1.0846 |
1.0611 |
1.0611 |
0.0235 |
2.21% |
2023-05-31 |
008634 |
万家科技创新混合C |
1.0611 |
1.0611 |
1.0445 |
1.0445 |
0.0166 |
1.59% |
2023-05-30 |
008634 |
万家科技创新混合C |
1.0445 |
1.0445 |
1.0301 |
1.0301 |
0.0144 |
1.40% |
2023-05-29 |
008634 |
万家科技创新混合C |
1.0301 |
1.0301 |
1.0239 |
1.0239 |
0.0062 |
0.61% |
2023-05-26 |
008634 |
万家科技创新混合C |
1.0239 |
1.0239 |
1.0152 |
1.0152 |
0.0087 |
0.86% |
2023-05-25 |
008634 |
万家科技创新混合C |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
2023-05-24 |
008634 |
万家科技创新混合C |
1.0147 |
1.0147 |
1.0245 |
1.0245 |
-0.0098 |
-0.96% |
2023-05-23 |
008634 |
万家科技创新混合C |
1.0245 |
1.0245 |
1.0412 |
1.0412 |
-0.0167 |
-1.60% |
2023-05-22 |
008634 |
万家科技创新混合C |
1.0412 |
1.0412 |
1.0526 |
1.0526 |
-0.0114 |
-1.08% |
2023-05-19 |
008634 |
万家科技创新混合C |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
2023-05-18 |
008634 |
万家科技创新混合C |
1.0536 |
1.0536 |
1.0388 |
1.0388 |
0.0148 |
1.42% |
2023-05-17 |
008634 |
万家科技创新混合C |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
2023-05-16 |
008634 |
万家科技创新混合C |
1.0399 |
1.0399 |
1.0521 |
1.0521 |
-0.0122 |
-1.16% |
2023-05-15 |
008634 |
万家科技创新混合C |
1.0521 |
1.0521 |
1.0466 |
1.0466 |
0.0055 |
0.53% |
2023-05-12 |
008634 |
万家科技创新混合C |
1.0466 |
1.0466 |
1.0576 |
1.0576 |
-0.0110 |
-1.04% |
2023-05-11 |
008634 |
万家科技创新混合C |
1.0576 |
1.0576 |
1.0652 |
1.0652 |
-0.0076 |
-0.71% |
2023-05-10 |
008634 |
万家科技创新混合C |
1.0652 |
1.0652 |
1.0634 |
1.0634 |
0.0018 |
0.17% |
2023-05-09 |
008634 |
万家科技创新混合C |
1.0634 |
1.0634 |
1.0776 |
1.0776 |
-0.0142 |
-1.32% |
2023-05-08 |
008634 |
万家科技创新混合C |
1.0776 |
1.0776 |
1.0514 |
1.0514 |
0.0262 |
2.49% |
2023-05-05 |
008634 |
万家科技创新混合C |
1.0514 |
1.0514 |
1.0500 |
1.0500 |
0.0014 |
0.13% |
2023-05-04 |
008634 |
万家科技创新混合C |
1.0500 |
1.0500 |
1.0780 |
1.0780 |
-0.0280 |
-2.60% |
2023-04-28 |
008634 |
万家科技创新混合C |
1.0780 |
1.0780 |
1.0540 |
1.0540 |
0.0240 |
2.28% |
2023-04-27 |
008634 |
万家科技创新混合C |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
2023-04-26 |
008634 |
万家科技创新混合C |
1.0560 |
1.0560 |
1.0872 |
1.0872 |
-0.0312 |
-2.87% |
2023-04-25 |
008634 |
万家科技创新混合C |
1.0872 |
1.0872 |
1.1061 |
1.1061 |
-0.0189 |
-1.71% |
2023-04-24 |
008634 |
万家科技创新混合C |
1.1061 |
1.1061 |
1.1399 |
1.1399 |
-0.0338 |
-2.97% |
2023-04-21 |
008634 |
万家科技创新混合C |
1.1399 |
1.1399 |
1.2090 |
1.2090 |
-0.0691 |
-5.72% |
2023-04-20 |
008634 |
万家科技创新混合C |
1.2090 |
1.2090 |
1.1853 |
1.1853 |
0.0237 |
2.00% |
2023-04-19 |
008634 |
万家科技创新混合C |
1.1853 |
1.1853 |
1.1950 |
1.1950 |
-0.0097 |
-0.81% |
2023-04-18 |
008634 |
万家科技创新混合C |
1.1950 |
1.1950 |
1.2061 |
1.2061 |
-0.0111 |
-0.92% |
2023-04-17 |
008634 |
万家科技创新混合C |
1.2061 |
1.2061 |
1.2209 |
1.2209 |
-0.0148 |
-1.21% |
2023-04-14 |
008634 |
万家科技创新混合C |
1.2209 |
1.2209 |
1.2076 |
1.2076 |
0.0133 |
1.10% |
2023-04-13 |
008634 |
万家科技创新混合C |
1.2076 |
1.2076 |
1.2495 |
1.2495 |
-0.0419 |
-3.35% |
2023-04-12 |
008634 |
万家科技创新混合C |
1.2495 |
1.2495 |
1.2218 |
1.2218 |
0.0277 |
2.27% |
2023-04-11 |
008634 |
万家科技创新混合C |
1.2218 |
1.2218 |
1.2194 |
1.2194 |
0.0024 |
0.20% |
2023-04-10 |
008634 |
万家科技创新混合C |
1.2194 |
1.2194 |
1.2959 |
1.2959 |
-0.0765 |
-5.90% |
2023-04-07 |
008634 |
万家科技创新混合C |
1.2959 |
1.2959 |
1.2920 |
1.2920 |
0.0039 |
0.30% |
2023-04-06 |
008634 |
万家科技创新混合C |
1.2920 |
1.2920 |
1.2768 |
1.2768 |
0.0152 |
1.19% |
2023-04-04 |
008634 |
万家科技创新混合C |
1.2768 |
1.2768 |
1.2634 |
1.2634 |
0.0134 |
1.06% |
2023-04-03 |
008634 |
万家科技创新混合C |
1.2634 |
1.2634 |
1.1847 |
1.1847 |
0.0787 |
6.64% |
2023-03-31 |
008634 |
万家科技创新混合C |
1.1847 |
1.1847 |
1.1514 |
1.1514 |
0.0333 |
2.89% |
2023-03-30 |
008634 |
万家科技创新混合C |
1.1514 |
1.1514 |
1.1721 |
1.1721 |
-0.0207 |
-1.77% |
2023-03-29 |
008634 |
万家科技创新混合C |
1.1721 |
1.1721 |
1.1459 |
1.1459 |
0.0262 |
2.29% |