万家互联互通核心资产量化A(万家互联互通核心资产量化策略混合A)基金净值查询(010690)
今天最新净值
1.0187
-0.0123 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.0373
-0.0082 -0.7833%
- 累计净值：1.0187
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5341亿
- 最近资产：0.32亿元
- 基金公司：万家基金
- 基金经理：乔亮 尹航
今年以来万家互联互通核心资产量化A|万家互联互通核心资产量化策略混合A基金净值查询
今年以来,万家互联互通核心资产量化A(010690)基金累计收益率19.83%
| 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 |
010690 |
万家互联互通核心资产量化A |
1.0455 |
1.0455 |
1.0187 |
1.0187 |
0.0268 |
2.63% |
| 2025-12-16 |
010690 |
万家互联互通核心资产量化A |
1.0187 |
1.0187 |
1.0310 |
1.0310 |
-0.0123 |
-1.19% |
| 2025-12-15 |
010690 |
万家互联互通核心资产量化A |
1.0310 |
1.0310 |
1.0404 |
1.0404 |
-0.0094 |
-0.90% |
| 2025-12-12 |
010690 |
万家互联互通核心资产量化A |
1.0404 |
1.0404 |
1.0248 |
1.0248 |
0.0156 |
1.52% |
| 2025-12-11 |
010690 |
万家互联互通核心资产量化A |
1.0248 |
1.0248 |
1.0330 |
1.0330 |
-0.0082 |
-0.79% |
| 2025-12-10 |
010690 |
万家互联互通核心资产量化A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010690 |
万家互联互通核心资产量化A |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2025-12-08 |
010690 |
万家互联互通核心资产量化A |
1.0359 |
1.0359 |
1.0226 |
1.0226 |
0.0133 |
1.30% |
| 2025-12-05 |
010690 |
万家互联互通核心资产量化A |
1.0226 |
1.0226 |
1.0122 |
1.0122 |
0.0104 |
1.03% |
| 2025-12-04 |
010690 |
万家互联互通核心资产量化A |
1.0122 |
1.0122 |
1.0058 |
1.0058 |
0.0064 |
0.64% |
|
|
| 2025-12-03 |
010690 |
万家互联互通核心资产量化A |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-12-02 |
010690 |
万家互联互通核心资产量化A |
1.0096 |
1.0096 |
1.0178 |
1.0178 |
-0.0082 |
-0.81% |
| 2025-12-01 |
010690 |
万家互联互通核心资产量化A |
1.0178 |
1.0178 |
1.0045 |
1.0045 |
0.0133 |
1.32% |
| 2025-11-28 |
010690 |
万家互联互通核心资产量化A |
1.0045 |
1.0045 |
0.9967 |
0.9967 |
0.0078 |
0.78% |
| 2025-11-27 |
010690 |
万家互联互通核心资产量化A |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
| 2025-11-26 |
010690 |
万家互联互通核心资产量化A |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2025-11-25 |
010690 |
万家互联互通核心资产量化A |
0.9961 |
0.9961 |
0.9840 |
0.9840 |
0.0121 |
1.23% |
| 2025-11-24 |
010690 |
万家互联互通核心资产量化A |
0.9840 |
0.9840 |
0.9743 |
0.9743 |
0.0097 |
1.00% |
| 2025-11-21 |
010690 |
万家互联互通核心资产量化A |
0.9743 |
0.9743 |
1.0008 |
1.0008 |
-0.0265 |
-2.65% |
| 2025-11-20 |
010690 |
万家互联互通核心资产量化A |
1.0008 |
1.0008 |
1.0056 |
1.0056 |
-0.0048 |
-0.48% |
| 2025-11-19 |
010690 |
万家互联互通核心资产量化A |
1.0056 |
1.0056 |
1.0019 |
1.0019 |
0.0037 |
0.37% |
| 2025-11-18 |
010690 |
万家互联互通核心资产量化A |
1.0019 |
1.0019 |
1.0095 |
1.0095 |
-0.0076 |
-0.75% |
| 2025-11-17 |
010690 |
万家互联互通核心资产量化A |
1.0095 |
1.0095 |
1.0153 |
1.0153 |
-0.0058 |
-0.57% |
| 2025-11-14 |
010690 |
万家互联互通核心资产量化A |
1.0153 |
1.0153 |
1.0292 |
1.0292 |
-0.0139 |
-1.35% |
| 2025-11-13 |
010690 |
万家互联互通核心资产量化A |
1.0292 |
1.0292 |
1.0171 |
1.0171 |
0.0121 |
1.19% |
|
|
| 2025-11-12 |
010690 |
万家互联互通核心资产量化A |
1.0171 |
1.0171 |
1.0189 |
1.0189 |
-0.0018 |
-0.18% |
| 2025-11-11 |
010690 |
万家互联互通核心资产量化A |
1.0189 |
1.0189 |
1.0297 |
1.0297 |
-0.0108 |
-1.05% |
| 2025-11-10 |
010690 |
万家互联互通核心资产量化A |
1.0297 |
1.0297 |
1.0274 |
1.0274 |
0.0023 |
0.22% |
| 2025-11-07 |
010690 |
万家互联互通核心资产量化A |
1.0274 |
1.0274 |
1.0335 |
1.0335 |
-0.0061 |
-0.59% |
| 2025-11-06 |
010690 |
万家互联互通核心资产量化A |
1.0335 |
1.0335 |
1.0212 |
1.0212 |
0.0123 |
1.20% |
| 2025-11-05 |
010690 |
万家互联互通核心资产量化A |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-11-04 |
010690 |
万家互联互通核心资产量化A |
1.0218 |
1.0218 |
1.0406 |
1.0406 |
-0.0188 |
-1.81% |
| 2025-11-03 |
010690 |
万家互联互通核心资产量化A |
1.0406 |
1.0406 |
1.0478 |
1.0478 |
-0.0072 |
-0.69% |
| 2025-10-31 |
010690 |
万家互联互通核心资产量化A |
1.0478 |
1.0478 |
1.0668 |
1.0668 |
-0.0190 |
-1.78% |
| 2025-10-30 |
010690 |
万家互联互通核心资产量化A |
1.0668 |
1.0668 |
1.0821 |
1.0821 |
-0.0153 |
-1.41% |
| 2025-10-29 |
010690 |
万家互联互通核心资产量化A |
1.0821 |
1.0821 |
1.0631 |
1.0631 |
0.0190 |
1.79% |
| 2025-10-28 |
010690 |
万家互联互通核心资产量化A |
1.0631 |
1.0631 |
1.0737 |
1.0737 |
-0.0106 |
-0.99% |
| 2025-10-27 |
010690 |
万家互联互通核心资产量化A |
1.0737 |
1.0737 |
1.0612 |
1.0612 |
0.0125 |
1.18% |
| 2025-10-24 |
010690 |
万家互联互通核心资产量化A |
1.0612 |
1.0612 |
1.0430 |
1.0430 |
0.0182 |
1.74% |
| 2025-10-23 |
010690 |
万家互联互通核心资产量化A |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2025-10-22 |
010690 |
万家互联互通核心资产量化A |
1.0437 |
1.0437 |
1.0504 |
1.0504 |
-0.0067 |
-0.64% |
| 2025-10-21 |
010690 |
万家互联互通核心资产量化A |
1.0504 |
1.0504 |
1.0335 |
1.0335 |
0.0169 |
1.64% |
| 2025-10-20 |
010690 |
万家互联互通核心资产量化A |
1.0335 |
1.0335 |
1.0297 |
1.0297 |
0.0038 |
0.37% |
| 2025-10-17 |
010690 |
万家互联互通核心资产量化A |
1.0297 |
1.0297 |
1.0580 |
1.0580 |
-0.0283 |
-2.67% |
| 2025-10-16 |
010690 |
万家互联互通核心资产量化A |
1.0580 |
1.0580 |
1.0711 |
1.0711 |
-0.0131 |
-1.22% |
| 2025-10-15 |
010690 |
万家互联互通核心资产量化A |
1.0711 |
1.0711 |
1.0575 |
1.0575 |
0.0136 |
1.29% |
| 2025-10-14 |
010690 |
万家互联互通核心资产量化A |
1.0575 |
1.0575 |
1.0751 |
1.0751 |
-0.0176 |
-1.64% |
| 2025-10-13 |
010690 |
万家互联互通核心资产量化A |
1.0751 |
1.0751 |
1.0790 |
1.0790 |
-0.0039 |
-0.36% |
| 2025-10-10 |
010690 |
万家互联互通核心资产量化A |
1.0790 |
1.0790 |
1.0944 |
1.0944 |
-0.0154 |
-1.41% |
| 2025-10-09 |
010690 |
万家互联互通核心资产量化A |
1.0944 |
1.0944 |
1.0734 |
1.0734 |
0.0210 |
1.96% |
| 2025-09-30 |
010690 |
万家互联互通核心资产量化A |
1.0734 |
1.0734 |
1.0624 |
1.0624 |
0.0110 |
1.04% |
| 2025-09-29 |
010690 |
万家互联互通核心资产量化A |
1.0624 |
1.0624 |
1.0462 |
1.0462 |
0.0162 |
1.55% |
| 2025-09-26 |
010690 |
万家互联互通核心资产量化A |
1.0462 |
1.0462 |
1.0619 |
1.0619 |
-0.0157 |
-1.48% |
| 2025-09-25 |
010690 |
万家互联互通核心资产量化A |
1.0619 |
1.0619 |
1.0509 |
1.0509 |
0.0110 |
1.05% |
| 2025-09-24 |
010690 |
万家互联互通核心资产量化A |
1.0509 |
1.0509 |
1.0330 |
1.0330 |
0.0179 |
1.73% |
| 2025-09-23 |
010690 |
万家互联互通核心资产量化A |
1.0330 |
1.0330 |
1.0423 |
1.0423 |
-0.0093 |
-0.89% |
| 2025-09-22 |
010690 |
万家互联互通核心资产量化A |
1.0423 |
1.0423 |
1.0318 |
1.0318 |
0.0105 |
1.02% |
| 2025-09-19 |
010690 |
万家互联互通核心资产量化A |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2025-09-18 |
010690 |
万家互联互通核心资产量化A |
1.0333 |
1.0333 |
1.0441 |
1.0441 |
-0.0108 |
-1.03% |
| 2025-09-17 |
010690 |
万家互联互通核心资产量化A |
1.0441 |
1.0441 |
1.0363 |
1.0363 |
0.0078 |
0.75% |
| 2025-09-16 |
010690 |
万家互联互通核心资产量化A |
1.0363 |
1.0363 |
1.0344 |
1.0344 |
0.0019 |
0.18% |
| 2025-09-15 |
010690 |
万家互联互通核心资产量化A |
1.0344 |
1.0344 |
1.0320 |
1.0320 |
0.0024 |
0.23% |
| 2025-09-12 |
010690 |
万家互联互通核心资产量化A |
1.0320 |
1.0320 |
1.0297 |
1.0297 |
0.0023 |
0.22% |
| 2025-09-11 |
010690 |
万家互联互通核心资产量化A |
1.0297 |
1.0297 |
1.0084 |
1.0084 |
0.0213 |
2.11% |
| 2025-09-10 |
010690 |
万家互联互通核心资产量化A |
1.0084 |
1.0084 |
1.0102 |
1.0102 |
-0.0018 |
-0.18% |
| 2025-09-09 |
010690 |
万家互联互通核心资产量化A |
1.0102 |
1.0102 |
1.0098 |
1.0098 |
0.0004 |
0.04% |
| 2025-09-08 |
010690 |
万家互联互通核心资产量化A |
1.0098 |
1.0098 |
1.0026 |
1.0026 |
0.0072 |
0.72% |
| 2025-09-05 |
010690 |
万家互联互通核心资产量化A |
1.0026 |
1.0026 |
0.9747 |
0.9747 |
0.0279 |
2.86% |
| 2025-09-04 |
010690 |
万家互联互通核心资产量化A |
0.9747 |
0.9747 |
1.0032 |
1.0032 |
-0.0285 |
-2.84% |
| 2025-09-03 |
010690 |
万家互联互通核心资产量化A |
1.0032 |
1.0032 |
1.0037 |
1.0037 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010690 |
万家互联互通核心资产量化A |
1.0037 |
1.0037 |
1.0186 |
1.0186 |
-0.0149 |
-1.46% |
| 2025-09-01 |
010690 |
万家互联互通核心资产量化A |
1.0186 |
1.0186 |
1.0118 |
1.0118 |
0.0068 |
0.67% |
| 2025-08-29 |
010690 |
万家互联互通核心资产量化A |
1.0118 |
1.0118 |
1.0036 |
1.0036 |
0.0082 |
0.82% |
| 2025-08-28 |
010690 |
万家互联互通核心资产量化A |
1.0036 |
1.0036 |
0.9981 |
0.9981 |
0.0055 |
0.55% |
| 2025-08-27 |
010690 |
万家互联互通核心资产量化A |
0.9981 |
0.9981 |
1.0218 |
1.0218 |
-0.0237 |
-2.32% |
| 2025-08-26 |
010690 |
万家互联互通核心资产量化A |
1.0218 |
1.0218 |
1.0187 |
1.0187 |
0.0031 |
0.30% |
| 2025-08-25 |
010690 |
万家互联互通核心资产量化A |
1.0187 |
1.0187 |
1.0062 |
1.0062 |
0.0125 |
1.24% |
| 2025-08-22 |
010690 |
万家互联互通核心资产量化A |
1.0062 |
1.0062 |
0.9950 |
0.9950 |
0.0112 |
1.13% |
| 2025-08-21 |
010690 |
万家互联互通核心资产量化A |
0.9950 |
0.9950 |
0.9937 |
0.9937 |
0.0013 |
0.13% |
| 2025-08-20 |
010690 |
万家互联互通核心资产量化A |
0.9937 |
0.9937 |
0.9861 |
0.9861 |
0.0076 |
0.77% |
| 2025-08-19 |
010690 |
万家互联互通核心资产量化A |
0.9861 |
0.9861 |
0.9858 |
0.9858 |
0.0003 |
0.03% |
| 2025-08-18 |
010690 |
万家互联互通核心资产量化A |
0.9858 |
0.9858 |
0.9782 |
0.9782 |
0.0076 |
0.78% |
| 2025-08-15 |
010690 |
万家互联互通核心资产量化A |
0.9782 |
0.9782 |
0.9626 |
0.9626 |
0.0156 |
1.62% |
| 2025-08-14 |
010690 |
万家互联互通核心资产量化A |
0.9626 |
0.9626 |
0.9678 |
0.9678 |
-0.0052 |
-0.54% |
| 2025-08-13 |
010690 |
万家互联互通核心资产量化A |
0.9678 |
0.9678 |
0.9568 |
0.9568 |
0.0110 |
1.15% |
| 2025-08-12 |
010690 |
万家互联互通核心资产量化A |
0.9568 |
0.9568 |
0.9545 |
0.9545 |
0.0023 |
0.24% |
| 2025-08-11 |
010690 |
万家互联互通核心资产量化A |
0.9545 |
0.9545 |
0.9467 |
0.9467 |
0.0078 |
0.82% |
| 2025-08-08 |
010690 |
万家互联互通核心资产量化A |
0.9467 |
0.9467 |
0.9447 |
0.9447 |
0.0020 |
0.21% |
| 2025-08-07 |
010690 |
万家互联互通核心资产量化A |
0.9447 |
0.9447 |
0.9471 |
0.9471 |
-0.0024 |
-0.25% |
| 2025-08-06 |
010690 |
万家互联互通核心资产量化A |
0.9471 |
0.9471 |
0.9392 |
0.9392 |
0.0079 |
0.84% |
| 2025-08-05 |
010690 |
万家互联互通核心资产量化A |
0.9392 |
0.9392 |
0.9295 |
0.9295 |
0.0097 |
1.04% |
| 2025-08-04 |
010690 |
万家互联互通核心资产量化A |
0.9295 |
0.9295 |
0.9231 |
0.9231 |
0.0064 |
0.69% |
| 2025-08-01 |
010690 |
万家互联互通核心资产量化A |
0.9231 |
0.9231 |
0.9243 |
0.9243 |
-0.0012 |
-0.13% |
| 2025-07-31 |
010690 |
万家互联互通核心资产量化A |
0.9243 |
0.9243 |
0.9364 |
0.9364 |
-0.0121 |
-1.29% |
| 2025-07-30 |
010690 |
万家互联互通核心资产量化A |
0.9364 |
0.9364 |
0.9389 |
0.9389 |
-0.0025 |
-0.27% |
| 2025-07-29 |
010690 |
万家互联互通核心资产量化A |
0.9389 |
0.9389 |
0.9395 |
0.9395 |
-0.0006 |
-0.06% |
| 2025-07-28 |
010690 |
万家互联互通核心资产量化A |
0.9395 |
0.9395 |
0.9407 |
0.9407 |
-0.0012 |
-0.13% |
| 2025-07-25 |
010690 |
万家互联互通核心资产量化A |
0.9407 |
0.9407 |
0.9413 |
0.9413 |
-0.0006 |
-0.06% |
| 2025-07-24 |
010690 |
万家互联互通核心资产量化A |
0.9413 |
0.9413 |
0.9318 |
0.9318 |
0.0095 |
1.02% |
| 2025-07-23 |
010690 |
万家互联互通核心资产量化A |
0.9318 |
0.9318 |
0.9351 |
0.9351 |
-0.0033 |
-0.35% |
| 2025-07-22 |
010690 |
万家互联互通核心资产量化A |
0.9351 |
0.9351 |
0.9256 |
0.9256 |
0.0095 |
1.03% |
| 2025-07-21 |
010690 |
万家互联互通核心资产量化A |
0.9256 |
0.9256 |
0.9159 |
0.9159 |
0.0097 |
1.06% |
| 2025-07-18 |
010690 |
万家互联互通核心资产量化A |
0.9159 |
0.9159 |
0.9151 |
0.9151 |
0.0008 |
0.09% |
| 2025-07-17 |
010690 |
万家互联互通核心资产量化A |
0.9151 |
0.9151 |
0.9090 |
0.9090 |
0.0061 |
0.67% |
| 2025-07-16 |
010690 |
万家互联互通核心资产量化A |
0.9090 |
0.9090 |
0.9085 |
0.9085 |
0.0005 |
0.06% |
| 2025-07-15 |
010690 |
万家互联互通核心资产量化A |
0.9085 |
0.9085 |
0.9101 |
0.9101 |
-0.0016 |
-0.18% |
| 2025-07-14 |
010690 |
万家互联互通核心资产量化A |
0.9101 |
0.9101 |
0.9060 |
0.9060 |
0.0041 |
0.45% |
| 2025-07-11 |
010690 |
万家互联互通核心资产量化A |
0.9060 |
0.9060 |
0.8984 |
0.8984 |
0.0076 |
0.85% |
| 2025-07-10 |
010690 |
万家互联互通核心资产量化A |
0.8984 |
0.8984 |
0.8919 |
0.8919 |
0.0065 |
0.73% |
| 2025-07-09 |
010690 |
万家互联互通核心资产量化A |
0.8919 |
0.8919 |
0.8945 |
0.8945 |
-0.0026 |
-0.29% |
| 2025-07-08 |
010690 |
万家互联互通核心资产量化A |
0.8945 |
0.8945 |
0.8837 |
0.8837 |
0.0108 |
1.22% |
| 2025-07-07 |
010690 |
万家互联互通核心资产量化A |
0.8837 |
0.8837 |
0.8862 |
0.8862 |
-0.0025 |
-0.28% |
| 2025-07-04 |
010690 |
万家互联互通核心资产量化A |
0.8862 |
0.8862 |
0.8877 |
0.8877 |
-0.0015 |
-0.17% |
| 2025-07-03 |
010690 |
万家互联互通核心资产量化A |
0.8877 |
0.8877 |
0.8819 |
0.8819 |
0.0058 |
0.66% |
| 2025-07-02 |
010690 |
万家互联互通核心资产量化A |
0.8819 |
0.8819 |
0.8830 |
0.8830 |
-0.0011 |
-0.12% |
| 2025-07-01 |
010690 |
万家互联互通核心资产量化A |
0.8830 |
0.8830 |
0.8800 |
0.8800 |
0.0030 |
0.34% |
| 2025-06-30 |
010690 |
万家互联互通核心资产量化A |
0.8800 |
0.8800 |
0.8748 |
0.8748 |
0.0052 |
0.59% |
| 2025-06-27 |
010690 |
万家互联互通核心资产量化A |
0.8748 |
0.8748 |
0.8715 |
0.8715 |
0.0033 |
0.38% |
| 2025-06-26 |
010690 |
万家互联互通核心资产量化A |
0.8715 |
0.8715 |
0.8762 |
0.8762 |
-0.0047 |
-0.54% |
| 2025-06-25 |
010690 |
万家互联互通核心资产量化A |
0.8762 |
0.8762 |
0.8673 |
0.8673 |
0.0089 |
1.03% |
| 2025-06-24 |
010690 |
万家互联互通核心资产量化A |
0.8673 |
0.8673 |
0.8553 |
0.8553 |
0.0120 |
1.40% |
| 2025-06-23 |
010690 |
万家互联互通核心资产量化A |
0.8553 |
0.8553 |
0.8504 |
0.8504 |
0.0049 |
0.58% |
| 2025-06-20 |
010690 |
万家互联互通核心资产量化A |
0.8504 |
0.8504 |
0.8518 |
0.8518 |
-0.0014 |
-0.16% |
| 2025-06-19 |
010690 |
万家互联互通核心资产量化A |
0.8518 |
0.8518 |
0.8600 |
0.8600 |
-0.0082 |
-0.95% |
| 2025-06-18 |
010690 |
万家互联互通核心资产量化A |
0.8600 |
0.8600 |
0.8620 |
0.8620 |
-0.0020 |
-0.23% |
| 2025-06-17 |
010690 |
万家互联互通核心资产量化A |
0.8620 |
0.8620 |
0.8614 |
0.8614 |
0.0006 |
0.07% |
| 2025-06-16 |
010690 |
万家互联互通核心资产量化A |
0.8614 |
0.8614 |
0.8597 |
0.8597 |
0.0017 |
0.20% |
| 2025-06-13 |
010690 |
万家互联互通核心资产量化A |
0.8597 |
0.8597 |
0.8688 |
0.8688 |
-0.0091 |
-1.05% |
| 2025-06-12 |
010690 |
万家互联互通核心资产量化A |
0.8688 |
0.8688 |
0.8690 |
0.8690 |
-0.0002 |
-0.02% |
| 2025-06-11 |
010690 |
万家互联互通核心资产量化A |
0.8690 |
0.8690 |
0.8633 |
0.8633 |
0.0057 |
0.66% |
| 2025-06-10 |
010690 |
万家互联互通核心资产量化A |
0.8633 |
0.8633 |
0.8678 |
0.8678 |
-0.0045 |
-0.52% |
| 2025-06-09 |
010690 |
万家互联互通核心资产量化A |
0.8678 |
0.8678 |
0.8573 |
0.8573 |
0.0105 |
1.22% |
| 2025-06-06 |
010690 |
万家互联互通核心资产量化A |
0.8573 |
0.8573 |
0.8571 |
0.8571 |
0.0002 |
0.02% |
| 2025-06-05 |
010690 |
万家互联互通核心资产量化A |
0.8571 |
0.8571 |
0.8595 |
0.8595 |
-0.0024 |
-0.28% |
| 2025-06-04 |
010690 |
万家互联互通核心资产量化A |
0.8595 |
0.8595 |
0.8551 |
0.8551 |
0.0044 |
0.51% |
| 2025-06-03 |
010690 |
万家互联互通核心资产量化A |
0.8551 |
0.8551 |
0.8515 |
0.8515 |
0.0036 |
0.42% |
| 2025-05-30 |
010690 |
万家互联互通核心资产量化A |
0.8515 |
0.8515 |
0.8592 |
0.8592 |
-0.0077 |
-0.90% |
| 2025-05-29 |
010690 |
万家互联互通核心资产量化A |
0.8592 |
0.8592 |
0.8427 |
0.8427 |
0.0165 |
1.96% |
| 2025-05-28 |
010690 |
万家互联互通核心资产量化A |
0.8427 |
0.8427 |
0.8461 |
0.8461 |
-0.0034 |
-0.40% |
| 2025-05-27 |
010690 |
万家互联互通核心资产量化A |
0.8461 |
0.8461 |
0.8467 |
0.8467 |
-0.0006 |
-0.07% |
| 2025-05-26 |
010690 |
万家互联互通核心资产量化A |
0.8467 |
0.8467 |
0.8472 |
0.8472 |
-0.0005 |
-0.06% |
| 2025-05-23 |
010690 |
万家互联互通核心资产量化A |
0.8472 |
0.8472 |
0.8517 |
0.8517 |
-0.0045 |
-0.53% |
| 2025-05-22 |
010690 |
万家互联互通核心资产量化A |
0.8517 |
0.8517 |
0.8592 |
0.8592 |
-0.0075 |
-0.87% |
| 2025-05-21 |
010690 |
万家互联互通核心资产量化A |
0.8592 |
0.8592 |
0.8608 |
0.8608 |
-0.0016 |
-0.19% |
| 2025-05-20 |
010690 |
万家互联互通核心资产量化A |
0.8608 |
0.8608 |
0.8548 |
0.8548 |
0.0060 |
0.70% |
| 2025-05-19 |
010690 |
万家互联互通核心资产量化A |
0.8548 |
0.8548 |
0.8543 |
0.8543 |
0.0005 |
0.06% |
| 2025-05-16 |
010690 |
万家互联互通核心资产量化A |
0.8543 |
0.8543 |
0.8522 |
0.8522 |
0.0021 |
0.25% |
| 2025-05-15 |
010690 |
万家互联互通核心资产量化A |
0.8522 |
0.8522 |
0.8606 |
0.8606 |
-0.0084 |
-0.98% |
| 2025-05-14 |
010690 |
万家互联互通核心资产量化A |
0.8606 |
0.8606 |
0.8612 |
0.8612 |
-0.0006 |
-0.07% |
| 2025-05-13 |
010690 |
万家互联互通核心资产量化A |
0.8612 |
0.8612 |
0.8574 |
0.8574 |
0.0038 |
0.44% |
| 2025-05-12 |
010690 |
万家互联互通核心资产量化A |
0.8574 |
0.8574 |
0.8470 |
0.8470 |
0.0104 |
1.23% |
| 2025-05-09 |
010690 |
万家互联互通核心资产量化A |
0.8470 |
0.8470 |
0.8531 |
0.8531 |
-0.0061 |
-0.72% |
| 2025-05-08 |
010690 |
万家互联互通核心资产量化A |
0.8531 |
0.8531 |
0.8496 |
0.8496 |
0.0035 |
0.41% |
| 2025-05-07 |
010690 |
万家互联互通核心资产量化A |
0.8496 |
0.8496 |
0.8448 |
0.8448 |
0.0048 |
0.57% |
| 2025-05-06 |
010690 |
万家互联互通核心资产量化A |
0.8448 |
0.8448 |
0.8314 |
0.8314 |
0.0134 |
1.61% |
| 2025-04-30 |
010690 |
万家互联互通核心资产量化A |
0.8314 |
0.8314 |
0.8263 |
0.8263 |
0.0051 |
0.62% |
| 2025-04-29 |
010690 |
万家互联互通核心资产量化A |
0.8263 |
0.8263 |
0.8236 |
0.8236 |
0.0027 |
0.33% |
| 2025-04-28 |
010690 |
万家互联互通核心资产量化A |
0.8236 |
0.8236 |
0.8348 |
0.8348 |
-0.0112 |
-1.34% |
| 2025-04-25 |
010690 |
万家互联互通核心资产量化A |
0.8348 |
0.8348 |
0.8348 |
0.8348 |
0.0000 |
0.00% |
| 2025-04-24 |
010690 |
万家互联互通核心资产量化A |
0.8348 |
0.8348 |
0.8397 |
0.8397 |
-0.0049 |
-0.58% |
| 2025-04-23 |
010690 |
万家互联互通核心资产量化A |
0.8397 |
0.8397 |
0.8381 |
0.8381 |
0.0016 |
0.19% |
| 2025-04-22 |
010690 |
万家互联互通核心资产量化A |
0.8381 |
0.8381 |
0.8368 |
0.8368 |
0.0013 |
0.16% |
| 2025-04-21 |
010690 |
万家互联互通核心资产量化A |
0.8368 |
0.8368 |
0.8273 |
0.8273 |
0.0095 |
1.15% |
| 2025-04-18 |
010690 |
万家互联互通核心资产量化A |
0.8273 |
0.8273 |
0.8262 |
0.8262 |
0.0011 |
0.13% |
| 2025-04-17 |
010690 |
万家互联互通核心资产量化A |
0.8262 |
0.8262 |
0.8265 |
0.8265 |
-0.0003 |
-0.04% |
| 2025-04-16 |
010690 |
万家互联互通核心资产量化A |
0.8265 |
0.8265 |
0.8366 |
0.8366 |
-0.0101 |
-1.21% |
| 2025-04-15 |
010690 |
万家互联互通核心资产量化A |
0.8366 |
0.8366 |
0.8382 |
0.8382 |
-0.0016 |
-0.19% |
| 2025-04-14 |
010690 |
万家互联互通核心资产量化A |
0.8382 |
0.8382 |
0.8301 |
0.8301 |
0.0081 |
0.98% |
| 2025-04-11 |
010690 |
万家互联互通核心资产量化A |
0.8301 |
0.8301 |
0.8266 |
0.8266 |
0.0035 |
0.42% |
| 2025-04-10 |
010690 |
万家互联互通核心资产量化A |
0.8266 |
0.8266 |
0.8131 |
0.8131 |
0.0135 |
1.66% |
| 2025-04-09 |
010690 |
万家互联互通核心资产量化A |
0.8131 |
0.8131 |
0.8035 |
0.8035 |
0.0096 |
1.19% |
| 2025-04-08 |
010690 |
万家互联互通核心资产量化A |
0.8035 |
0.8035 |
0.7892 |
0.7892 |
0.0143 |
1.81% |
| 2025-04-07 |
010690 |
万家互联互通核心资产量化A |
0.7892 |
0.7892 |
0.8856 |
0.8856 |
-0.0964 |
-10.89% |
| 2025-04-03 |
010690 |
万家互联互通核心资产量化A |
0.8856 |
0.8856 |
0.8914 |
0.8914 |
-0.0058 |
-0.65% |
| 2025-04-02 |
010690 |
万家互联互通核心资产量化A |
0.8914 |
0.8914 |
0.8944 |
0.8944 |
-0.0030 |
-0.34% |
| 2025-04-01 |
010690 |
万家互联互通核心资产量化A |
0.8944 |
0.8944 |
0.8815 |
0.8815 |
0.0129 |
1.46% |
| 2025-03-31 |
010690 |
万家互联互通核心资产量化A |
0.8815 |
0.8815 |
0.8944 |
0.8944 |
-0.0129 |
-1.44% |
| 2025-03-28 |
010690 |
万家互联互通核心资产量化A |
0.8944 |
0.8944 |
0.9026 |
0.9026 |
-0.0082 |
-0.91% |
| 2025-03-27 |
010690 |
万家互联互通核心资产量化A |
0.9026 |
0.9026 |
0.9006 |
0.9006 |
0.0020 |
0.22% |
| 2025-03-26 |
010690 |
万家互联互通核心资产量化A |
0.9006 |
0.9006 |
0.8994 |
0.8994 |
0.0012 |
0.13% |
| 2025-03-25 |
010690 |
万家互联互通核心资产量化A |
0.8994 |
0.8994 |
0.8988 |
0.8988 |
0.0006 |
0.07% |
| 2025-03-24 |
010690 |
万家互联互通核心资产量化A |
0.8988 |
0.8988 |
0.9003 |
0.9003 |
-0.0015 |
-0.17% |
| 2025-03-21 |
010690 |
万家互联互通核心资产量化A |
0.9003 |
0.9003 |
0.9093 |
0.9093 |
-0.0090 |
-0.99% |
| 2025-03-20 |
010690 |
万家互联互通核心资产量化A |
0.9093 |
0.9093 |
0.9084 |
0.9084 |
0.0009 |
0.10% |
| 2025-03-19 |
010690 |
万家互联互通核心资产量化A |
0.9084 |
0.9084 |
0.9125 |
0.9125 |
-0.0041 |
-0.45% |
| 2025-03-18 |
010690 |
万家互联互通核心资产量化A |
0.9125 |
0.9125 |
0.9111 |
0.9111 |
0.0014 |
0.15% |
| 2025-03-17 |
010690 |
万家互联互通核心资产量化A |
0.9111 |
0.9111 |
0.9084 |
0.9084 |
0.0027 |
0.30% |
| 2025-03-14 |
010690 |
万家互联互通核心资产量化A |
0.9084 |
0.9084 |
0.8934 |
0.8934 |
0.0150 |
1.68% |
| 2025-03-13 |
010690 |
万家互联互通核心资产量化A |
0.8934 |
0.8934 |
0.8997 |
0.8997 |
-0.0063 |
-0.70% |
| 2025-03-12 |
010690 |
万家互联互通核心资产量化A |
0.8997 |
0.8997 |
0.9024 |
0.9024 |
-0.0027 |
-0.30% |
| 2025-03-11 |
010690 |
万家互联互通核心资产量化A |
0.9024 |
0.9024 |
0.8927 |
0.8927 |
0.0097 |
1.09% |
| 2025-03-10 |
010690 |
万家互联互通核心资产量化A |
0.8927 |
0.8927 |
0.8856 |
0.8856 |
0.0071 |
0.80% |
| 2025-03-07 |
010690 |
万家互联互通核心资产量化A |
0.8856 |
0.8856 |
0.8862 |
0.8862 |
-0.0006 |
-0.07% |
| 2025-03-06 |
010690 |
万家互联互通核心资产量化A |
0.8862 |
0.8862 |
0.8762 |
0.8762 |
0.0100 |
1.14% |
| 2025-03-05 |
010690 |
万家互联互通核心资产量化A |
0.8762 |
0.8762 |
0.8805 |
0.8805 |
-0.0043 |
-0.49% |
| 2025-03-04 |
010690 |
万家互联互通核心资产量化A |
0.8805 |
0.8805 |
0.8742 |
0.8742 |
0.0063 |
0.72% |
| 2025-03-03 |
010690 |
万家互联互通核心资产量化A |
0.8742 |
0.8742 |
0.8693 |
0.8693 |
0.0049 |
0.56% |
| 2025-02-28 |
010690 |
万家互联互通核心资产量化A |
0.8693 |
0.8693 |
0.8846 |
0.8846 |
-0.0153 |
-1.73% |
| 2025-02-27 |
010690 |
万家互联互通核心资产量化A |
0.8846 |
0.8846 |
0.8841 |
0.8841 |
0.0005 |
0.06% |
| 2025-02-26 |
010690 |
万家互联互通核心资产量化A |
0.8841 |
0.8841 |
0.8728 |
0.8728 |
0.0113 |
1.29% |
| 2025-02-25 |
010690 |
万家互联互通核心资产量化A |
0.8728 |
0.8728 |
0.8769 |
0.8769 |
-0.0041 |
-0.47% |
| 2025-02-24 |
010690 |
万家互联互通核心资产量化A |
0.8769 |
0.8769 |
0.8734 |
0.8734 |
0.0035 |
0.40% |
| 2025-02-21 |
010690 |
万家互联互通核心资产量化A |
0.8734 |
0.8734 |
0.8672 |
0.8672 |
0.0062 |
0.71% |
| 2025-02-20 |
010690 |
万家互联互通核心资产量化A |
0.8672 |
0.8672 |
0.8632 |
0.8632 |
0.0040 |
0.46% |
| 2025-02-19 |
010690 |
万家互联互通核心资产量化A |
0.8632 |
0.8632 |
0.8561 |
0.8561 |
0.0071 |
0.83% |
| 2025-02-18 |
010690 |
万家互联互通核心资产量化A |
0.8561 |
0.8561 |
0.8705 |
0.8705 |
-0.0144 |
-1.65% |
| 2025-02-17 |
010690 |
万家互联互通核心资产量化A |
0.8705 |
0.8705 |
0.8725 |
0.8725 |
-0.0020 |
-0.23% |
| 2025-02-14 |
010690 |
万家互联互通核心资产量化A |
0.8725 |
0.8725 |
0.8685 |
0.8685 |
0.0040 |
0.46% |
| 2025-02-13 |
010690 |
万家互联互通核心资产量化A |
0.8685 |
0.8685 |
0.8737 |
0.8737 |
-0.0052 |
-0.60% |
| 2025-02-12 |
010690 |
万家互联互通核心资产量化A |
0.8737 |
0.8737 |
0.8665 |
0.8665 |
0.0072 |
0.83% |
| 2025-02-11 |
010690 |
万家互联互通核心资产量化A |
0.8665 |
0.8665 |
0.8726 |
0.8726 |
-0.0061 |
-0.70% |
| 2025-02-10 |
010690 |
万家互联互通核心资产量化A |
0.8726 |
0.8726 |
0.8680 |
0.8680 |
0.0046 |
0.53% |
| 2025-02-07 |
010690 |
万家互联互通核心资产量化A |
0.8680 |
0.8680 |
0.8587 |
0.8587 |
0.0093 |
1.08% |
| 2025-02-06 |
010690 |
万家互联互通核心资产量化A |
0.8587 |
0.8587 |
0.8450 |
0.8450 |
0.0137 |
1.62% |
| 2025-02-05 |
010690 |
万家互联互通核心资产量化A |
0.8450 |
0.8450 |
0.8433 |
0.8433 |
0.0017 |
0.20% |
| 2025-01-27 |
010690 |
万家互联互通核心资产量化A |
0.8433 |
0.8433 |
0.8499 |
0.8499 |
-0.0066 |
-0.78% |
| 2025-01-24 |
010690 |
万家互联互通核心资产量化A |
0.8499 |
0.8499 |
0.8406 |
0.8406 |
0.0093 |
1.11% |
| 2025-01-23 |
010690 |
万家互联互通核心资产量化A |
0.8406 |
0.8406 |
0.8421 |
0.8421 |
-0.0015 |
-0.18% |
| 2025-01-22 |
010690 |
万家互联互通核心资产量化A |
0.8421 |
0.8421 |
0.8479 |
0.8479 |
-0.0058 |
-0.68% |
| 2025-01-21 |
010690 |
万家互联互通核心资产量化A |
0.8479 |
0.8479 |
0.8513 |
0.8513 |
-0.0034 |
-0.40% |
| 2025-01-20 |
010690 |
万家互联互通核心资产量化A |
0.8513 |
0.8513 |
0.8448 |
0.8448 |
0.0065 |
0.77% |
| 2025-01-17 |
010690 |
万家互联互通核心资产量化A |
0.8448 |
0.8448 |
0.8375 |
0.8375 |
0.0073 |
0.87% |
| 2025-01-16 |
010690 |
万家互联互通核心资产量化A |
0.8375 |
0.8375 |
0.8340 |
0.8340 |
0.0035 |
0.42% |
| 2025-01-15 |
010690 |
万家互联互通核心资产量化A |
0.8340 |
0.8340 |
0.8409 |
0.8409 |
-0.0069 |
-0.82% |
| 2025-01-14 |
010690 |
万家互联互通核心资产量化A |
0.8409 |
0.8409 |
0.8182 |
0.8182 |
0.0227 |
2.77% |
| 2025-01-13 |
010690 |
万家互联互通核心资产量化A |
0.8182 |
0.8182 |
0.8161 |
0.8161 |
0.0021 |
0.26% |
| 2025-01-10 |
010690 |
万家互联互通核心资产量化A |
0.8161 |
0.8161 |
0.8316 |
0.8316 |
-0.0155 |
-1.86% |
| 2025-01-09 |
010690 |
万家互联互通核心资产量化A |
0.8316 |
0.8316 |
0.8277 |
0.8277 |
0.0039 |
0.47% |
| 2025-01-08 |
010690 |
万家互联互通核心资产量化A |
0.8277 |
0.8277 |
0.8361 |
0.8361 |
-0.0084 |
-1.00% |
| 2025-01-07 |
010690 |
万家互联互通核心资产量化A |
0.8361 |
0.8361 |
0.8326 |
0.8326 |
0.0035 |
0.42% |
| 2025-01-06 |
010690 |
万家互联互通核心资产量化A |
0.8326 |
0.8326 |
0.8314 |
0.8314 |
0.0012 |
0.14% |
| 2025-01-03 |
010690 |
万家互联互通核心资产量化A |
0.8314 |
0.8314 |
0.8490 |
0.8490 |
-0.0176 |
-2.07% |
| 2025-01-02 |
010690 |
万家互联互通核心资产量化A |
0.8490 |
0.8490 |
0.8725 |
0.8725 |
-0.0235 |
-2.69% |
