万家互联互通核心资产量化C(万家互联互通核心资产量化策略混合C)基金净值查询(010691)
今天最新净值
0.9949
-0.0119 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.0124
-0.0086 -0.8409%
- 累计净值：0.9949
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5456亿
- 最近资产：0.47亿
- 基金公司：万家基金
- 基金经理：乔亮 尹航
近一年万家互联互通核心资产量化C|万家互联互通核心资产量化策略混合C基金净值查询
近一年,万家互联互通核心资产量化C(010691)基金累计收益率12.92%
| 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 |
010691 |
万家互联互通核心资产量化C |
1.0210 |
1.0210 |
0.9949 |
0.9949 |
0.0261 |
2.62% |
| 2025-12-16 |
010691 |
万家互联互通核心资产量化C |
0.9949 |
0.9949 |
1.0068 |
1.0068 |
-0.0119 |
-1.18% |
| 2025-12-15 |
010691 |
万家互联互通核心资产量化C |
1.0068 |
1.0068 |
1.0161 |
1.0161 |
-0.0093 |
-0.92% |
| 2025-12-12 |
010691 |
万家互联互通核心资产量化C |
1.0161 |
1.0161 |
1.0009 |
1.0009 |
0.0152 |
1.52% |
| 2025-12-11 |
010691 |
万家互联互通核心资产量化C |
1.0009 |
1.0009 |
1.0089 |
1.0089 |
-0.0080 |
-0.79% |
| 2025-12-10 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010691 |
万家互联互通核心资产量化C |
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2025-12-08 |
010691 |
万家互联互通核心资产量化C |
1.0118 |
1.0118 |
0.9988 |
0.9988 |
0.0130 |
1.30% |
| 2025-12-05 |
010691 |
万家互联互通核心资产量化C |
0.9988 |
0.9988 |
0.9886 |
0.9886 |
0.0102 |
1.03% |
| 2025-12-04 |
010691 |
万家互联互通核心资产量化C |
0.9886 |
0.9886 |
0.9825 |
0.9825 |
0.0061 |
0.62% |
|
|
| 2025-12-03 |
010691 |
万家互联互通核心资产量化C |
0.9825 |
0.9825 |
0.9862 |
0.9862 |
-0.0037 |
-0.38% |
| 2025-12-02 |
010691 |
万家互联互通核心资产量化C |
0.9862 |
0.9862 |
0.9942 |
0.9942 |
-0.0080 |
-0.80% |
| 2025-12-01 |
010691 |
万家互联互通核心资产量化C |
0.9942 |
0.9942 |
0.9812 |
0.9812 |
0.0130 |
1.32% |
| 2025-11-28 |
010691 |
万家互联互通核心资产量化C |
0.9812 |
0.9812 |
0.9736 |
0.9736 |
0.0076 |
0.78% |
| 2025-11-27 |
010691 |
万家互联互通核心资产量化C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2025-11-26 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2025-11-25 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9612 |
0.9612 |
0.0119 |
1.24% |
| 2025-11-24 |
010691 |
万家互联互通核心资产量化C |
0.9612 |
0.9612 |
0.9518 |
0.9518 |
0.0094 |
0.99% |
| 2025-11-21 |
010691 |
万家互联互通核心资产量化C |
0.9518 |
0.9518 |
0.9777 |
0.9777 |
-0.0259 |
-2.65% |
| 2025-11-20 |
010691 |
万家互联互通核心资产量化C |
0.9777 |
0.9777 |
0.9824 |
0.9824 |
-0.0047 |
-0.48% |
| 2025-11-19 |
010691 |
万家互联互通核心资产量化C |
0.9824 |
0.9824 |
0.9789 |
0.9789 |
0.0035 |
0.36% |
| 2025-11-18 |
010691 |
万家互联互通核心资产量化C |
0.9789 |
0.9789 |
0.9863 |
0.9863 |
-0.0074 |
-0.75% |
| 2025-11-17 |
010691 |
万家互联互通核心资产量化C |
0.9863 |
0.9863 |
0.9920 |
0.9920 |
-0.0057 |
-0.57% |
| 2025-11-14 |
010691 |
万家互联互通核心资产量化C |
0.9920 |
0.9920 |
1.0055 |
1.0055 |
-0.0135 |
-1.34% |
| 2025-11-13 |
010691 |
万家互联互通核心资产量化C |
1.0055 |
1.0055 |
0.9937 |
0.9937 |
0.0118 |
1.19% |
|
|
| 2025-11-12 |
010691 |
万家互联互通核心资产量化C |
0.9937 |
0.9937 |
0.9955 |
0.9955 |
-0.0018 |
-0.18% |
| 2025-11-11 |
010691 |
万家互联互通核心资产量化C |
0.9955 |
0.9955 |
1.0061 |
1.0061 |
-0.0106 |
-1.05% |
| 2025-11-10 |
010691 |
万家互联互通核心资产量化C |
1.0061 |
1.0061 |
1.0039 |
1.0039 |
0.0022 |
0.22% |
| 2025-11-07 |
010691 |
万家互联互通核心资产量化C |
1.0039 |
1.0039 |
1.0098 |
1.0098 |
-0.0059 |
-0.58% |
| 2025-11-06 |
010691 |
万家互联互通核心资产量化C |
1.0098 |
1.0098 |
0.9978 |
0.9978 |
0.0120 |
1.20% |
| 2025-11-05 |
010691 |
万家互联互通核心资产量化C |
0.9978 |
0.9978 |
0.9984 |
0.9984 |
-0.0006 |
-0.06% |
| 2025-11-04 |
010691 |
万家互联互通核心资产量化C |
0.9984 |
0.9984 |
1.0168 |
1.0168 |
-0.0184 |
-1.81% |
| 2025-11-03 |
010691 |
万家互联互通核心资产量化C |
1.0168 |
1.0168 |
1.0239 |
1.0239 |
-0.0071 |
-0.69% |
| 2025-10-31 |
010691 |
万家互联互通核心资产量化C |
1.0239 |
1.0239 |
1.0425 |
1.0425 |
-0.0186 |
-1.78% |
| 2025-10-30 |
010691 |
万家互联互通核心资产量化C |
1.0425 |
1.0425 |
1.0575 |
1.0575 |
-0.0150 |
-1.42% |
| 2025-10-29 |
010691 |
万家互联互通核心资产量化C |
1.0575 |
1.0575 |
1.0389 |
1.0389 |
0.0186 |
1.79% |
| 2025-10-28 |
010691 |
万家互联互通核心资产量化C |
1.0389 |
1.0389 |
1.0493 |
1.0493 |
-0.0104 |
-0.99% |
| 2025-10-27 |
010691 |
万家互联互通核心资产量化C |
1.0493 |
1.0493 |
1.0371 |
1.0371 |
0.0122 |
1.18% |
| 2025-10-24 |
010691 |
万家互联互通核心资产量化C |
1.0371 |
1.0371 |
1.0193 |
1.0193 |
0.0178 |
1.75% |
| 2025-10-23 |
010691 |
万家互联互通核心资产量化C |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010691 |
万家互联互通核心资产量化C |
1.0201 |
1.0201 |
1.0266 |
1.0266 |
-0.0065 |
-0.63% |
| 2025-10-21 |
010691 |
万家互联互通核心资产量化C |
1.0266 |
1.0266 |
1.0101 |
1.0101 |
0.0165 |
1.63% |
| 2025-10-20 |
010691 |
万家互联互通核心资产量化C |
1.0101 |
1.0101 |
1.0064 |
1.0064 |
0.0037 |
0.37% |
| 2025-10-17 |
010691 |
万家互联互通核心资产量化C |
1.0064 |
1.0064 |
1.0340 |
1.0340 |
-0.0276 |
-2.67% |
| 2025-10-16 |
010691 |
万家互联互通核心资产量化C |
1.0340 |
1.0340 |
1.0469 |
1.0469 |
-0.0129 |
-1.23% |
| 2025-10-15 |
010691 |
万家互联互通核心资产量化C |
1.0469 |
1.0469 |
1.0336 |
1.0336 |
0.0133 |
1.29% |
| 2025-10-14 |
010691 |
万家互联互通核心资产量化C |
1.0336 |
1.0336 |
1.0509 |
1.0509 |
-0.0173 |
-1.65% |
| 2025-10-13 |
010691 |
万家互联互通核心资产量化C |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
| 2025-10-10 |
010691 |
万家互联互通核心资产量化C |
1.0547 |
1.0547 |
1.0698 |
1.0698 |
-0.0151 |
-1.41% |
| 2025-10-09 |
010691 |
万家互联互通核心资产量化C |
1.0698 |
1.0698 |
1.0494 |
1.0494 |
0.0204 |
1.94% |
| 2025-09-30 |
010691 |
万家互联互通核心资产量化C |
1.0494 |
1.0494 |
1.0386 |
1.0386 |
0.0108 |
1.04% |
| 2025-09-29 |
010691 |
万家互联互通核心资产量化C |
1.0386 |
1.0386 |
1.0229 |
1.0229 |
0.0157 |
1.53% |
| 2025-09-26 |
010691 |
万家互联互通核心资产量化C |
1.0229 |
1.0229 |
1.0382 |
1.0382 |
-0.0153 |
-1.47% |
| 2025-09-25 |
010691 |
万家互联互通核心资产量化C |
1.0382 |
1.0382 |
1.0275 |
1.0275 |
0.0107 |
1.04% |
| 2025-09-24 |
010691 |
万家互联互通核心资产量化C |
1.0275 |
1.0275 |
1.0100 |
1.0100 |
0.0175 |
1.73% |
| 2025-09-23 |
010691 |
万家互联互通核心资产量化C |
1.0100 |
1.0100 |
1.0191 |
1.0191 |
-0.0091 |
-0.89% |
| 2025-09-22 |
010691 |
万家互联互通核心资产量化C |
1.0191 |
1.0191 |
1.0089 |
1.0089 |
0.0102 |
1.01% |
| 2025-09-19 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2025-09-18 |
010691 |
万家互联互通核心资产量化C |
1.0103 |
1.0103 |
1.0209 |
1.0209 |
-0.0106 |
-1.04% |
| 2025-09-17 |
010691 |
万家互联互通核心资产量化C |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
| 2025-09-16 |
010691 |
万家互联互通核心资产量化C |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
| 2025-09-15 |
010691 |
万家互联互通核心资产量化C |
1.0115 |
1.0115 |
1.0092 |
1.0092 |
0.0023 |
0.23% |
| 2025-09-12 |
010691 |
万家互联互通核心资产量化C |
1.0092 |
1.0092 |
1.0069 |
1.0069 |
0.0023 |
0.23% |
| 2025-09-11 |
010691 |
万家互联互通核心资产量化C |
1.0069 |
1.0069 |
0.9861 |
0.9861 |
0.0208 |
2.11% |
| 2025-09-10 |
010691 |
万家互联互通核心资产量化C |
0.9861 |
0.9861 |
0.9879 |
0.9879 |
-0.0018 |
-0.18% |
| 2025-09-09 |
010691 |
万家互联互通核心资产量化C |
0.9879 |
0.9879 |
0.9875 |
0.9875 |
0.0004 |
0.04% |
| 2025-09-08 |
010691 |
万家互联互通核心资产量化C |
0.9875 |
0.9875 |
0.9805 |
0.9805 |
0.0070 |
0.71% |
| 2025-09-05 |
010691 |
万家互联互通核心资产量化C |
0.9805 |
0.9805 |
0.9532 |
0.9532 |
0.0273 |
2.86% |
| 2025-09-04 |
010691 |
万家互联互通核心资产量化C |
0.9532 |
0.9532 |
0.9811 |
0.9811 |
-0.0279 |
-2.84% |
| 2025-09-03 |
010691 |
万家互联互通核心资产量化C |
0.9811 |
0.9811 |
0.9816 |
0.9816 |
-0.0005 |
-0.05% |
| 2025-09-02 |
010691 |
万家互联互通核心资产量化C |
0.9816 |
0.9816 |
0.9962 |
0.9962 |
-0.0146 |
-1.47% |
| 2025-09-01 |
010691 |
万家互联互通核心资产量化C |
0.9962 |
0.9962 |
0.9896 |
0.9896 |
0.0066 |
0.67% |
| 2025-08-29 |
010691 |
万家互联互通核心资产量化C |
0.9896 |
0.9896 |
0.9816 |
0.9816 |
0.0080 |
0.81% |
| 2025-08-28 |
010691 |
万家互联互通核心资产量化C |
0.9816 |
0.9816 |
0.9762 |
0.9762 |
0.0054 |
0.55% |
| 2025-08-27 |
010691 |
万家互联互通核心资产量化C |
0.9762 |
0.9762 |
0.9994 |
0.9994 |
-0.0232 |
-2.32% |
| 2025-08-26 |
010691 |
万家互联互通核心资产量化C |
0.9994 |
0.9994 |
0.9964 |
0.9964 |
0.0030 |
0.30% |
| 2025-08-25 |
010691 |
万家互联互通核心资产量化C |
0.9964 |
0.9964 |
0.9842 |
0.9842 |
0.0122 |
1.24% |
| 2025-08-22 |
010691 |
万家互联互通核心资产量化C |
0.9842 |
0.9842 |
0.9733 |
0.9733 |
0.0109 |
1.12% |
| 2025-08-21 |
010691 |
万家互联互通核心资产量化C |
0.9733 |
0.9733 |
0.9721 |
0.9721 |
0.0012 |
0.12% |
| 2025-08-20 |
010691 |
万家互联互通核心资产量化C |
0.9721 |
0.9721 |
0.9646 |
0.9646 |
0.0075 |
0.78% |
| 2025-08-19 |
010691 |
万家互联互通核心资产量化C |
0.9646 |
0.9646 |
0.9644 |
0.9644 |
0.0002 |
0.02% |
| 2025-08-18 |
010691 |
万家互联互通核心资产量化C |
0.9644 |
0.9644 |
0.9569 |
0.9569 |
0.0075 |
0.78% |
| 2025-08-15 |
010691 |
万家互联互通核心资产量化C |
0.9569 |
0.9569 |
0.9416 |
0.9416 |
0.0153 |
1.62% |
| 2025-08-14 |
010691 |
万家互联互通核心资产量化C |
0.9416 |
0.9416 |
0.9468 |
0.9468 |
-0.0052 |
-0.55% |
| 2025-08-13 |
010691 |
万家互联互通核心资产量化C |
0.9468 |
0.9468 |
0.9360 |
0.9360 |
0.0108 |
1.15% |
| 2025-08-12 |
010691 |
万家互联互通核心资产量化C |
0.9360 |
0.9360 |
0.9337 |
0.9337 |
0.0023 |
0.25% |
| 2025-08-11 |
010691 |
万家互联互通核心资产量化C |
0.9337 |
0.9337 |
0.9262 |
0.9262 |
0.0075 |
0.81% |
| 2025-08-08 |
010691 |
万家互联互通核心资产量化C |
0.9262 |
0.9262 |
0.9243 |
0.9243 |
0.0019 |
0.21% |
| 2025-08-07 |
010691 |
万家互联互通核心资产量化C |
0.9243 |
0.9243 |
0.9266 |
0.9266 |
-0.0023 |
-0.25% |
| 2025-08-06 |
010691 |
万家互联互通核心资产量化C |
0.9266 |
0.9266 |
0.9189 |
0.9189 |
0.0077 |
0.84% |
| 2025-08-05 |
010691 |
万家互联互通核心资产量化C |
0.9189 |
0.9189 |
0.9095 |
0.9095 |
0.0094 |
1.03% |
| 2025-08-04 |
010691 |
万家互联互通核心资产量化C |
0.9095 |
0.9095 |
0.9032 |
0.9032 |
0.0063 |
0.70% |
| 2025-08-01 |
010691 |
万家互联互通核心资产量化C |
0.9032 |
0.9032 |
0.9044 |
0.9044 |
-0.0012 |
-0.13% |
| 2025-07-31 |
010691 |
万家互联互通核心资产量化C |
0.9044 |
0.9044 |
0.9162 |
0.9162 |
-0.0118 |
-1.29% |
| 2025-07-30 |
010691 |
万家互联互通核心资产量化C |
0.9162 |
0.9162 |
0.9186 |
0.9186 |
-0.0024 |
-0.26% |
| 2025-07-29 |
010691 |
万家互联互通核心资产量化C |
0.9186 |
0.9186 |
0.9193 |
0.9193 |
-0.0007 |
-0.08% |
| 2025-07-28 |
010691 |
万家互联互通核心资产量化C |
0.9193 |
0.9193 |
0.9205 |
0.9205 |
-0.0012 |
-0.13% |
| 2025-07-25 |
010691 |
万家互联互通核心资产量化C |
0.9205 |
0.9205 |
0.9211 |
0.9211 |
-0.0006 |
-0.07% |
| 2025-07-24 |
010691 |
万家互联互通核心资产量化C |
0.9211 |
0.9211 |
0.9118 |
0.9118 |
0.0093 |
1.02% |
| 2025-07-23 |
010691 |
万家互联互通核心资产量化C |
0.9118 |
0.9118 |
0.9150 |
0.9150 |
-0.0032 |
-0.35% |
| 2025-07-22 |
010691 |
万家互联互通核心资产量化C |
0.9150 |
0.9150 |
0.9058 |
0.9058 |
0.0092 |
1.02% |
| 2025-07-21 |
010691 |
万家互联互通核心资产量化C |
0.9058 |
0.9058 |
0.8963 |
0.8963 |
0.0095 |
1.06% |
| 2025-07-18 |
010691 |
万家互联互通核心资产量化C |
0.8963 |
0.8963 |
0.8955 |
0.8955 |
0.0008 |
0.09% |
| 2025-07-17 |
010691 |
万家互联互通核心资产量化C |
0.8955 |
0.8955 |
0.8896 |
0.8896 |
0.0059 |
0.66% |
| 2025-07-16 |
010691 |
万家互联互通核心资产量化C |
0.8896 |
0.8896 |
0.8892 |
0.8892 |
0.0004 |
0.04% |
| 2025-07-15 |
010691 |
万家互联互通核心资产量化C |
0.8892 |
0.8892 |
0.8906 |
0.8906 |
-0.0014 |
-0.16% |
| 2025-07-14 |
010691 |
万家互联互通核心资产量化C |
0.8906 |
0.8906 |
0.8867 |
0.8867 |
0.0039 |
0.44% |
| 2025-07-11 |
010691 |
万家互联互通核心资产量化C |
0.8867 |
0.8867 |
0.8793 |
0.8793 |
0.0074 |
0.84% |
| 2025-07-10 |
010691 |
万家互联互通核心资产量化C |
0.8793 |
0.8793 |
0.8730 |
0.8730 |
0.0063 |
0.72% |
| 2025-07-09 |
010691 |
万家互联互通核心资产量化C |
0.8730 |
0.8730 |
0.8755 |
0.8755 |
-0.0025 |
-0.29% |
| 2025-07-08 |
010691 |
万家互联互通核心资产量化C |
0.8755 |
0.8755 |
0.8649 |
0.8649 |
0.0106 |
1.23% |
| 2025-07-07 |
010691 |
万家互联互通核心资产量化C |
0.8649 |
0.8649 |
0.8674 |
0.8674 |
-0.0025 |
-0.29% |
| 2025-07-04 |
010691 |
万家互联互通核心资产量化C |
0.8674 |
0.8674 |
0.8689 |
0.8689 |
-0.0015 |
-0.17% |
| 2025-07-03 |
010691 |
万家互联互通核心资产量化C |
0.8689 |
0.8689 |
0.8632 |
0.8632 |
0.0057 |
0.66% |
| 2025-07-02 |
010691 |
万家互联互通核心资产量化C |
0.8632 |
0.8632 |
0.8643 |
0.8643 |
-0.0011 |
-0.13% |
| 2025-07-01 |
010691 |
万家互联互通核心资产量化C |
0.8643 |
0.8643 |
0.8614 |
0.8614 |
0.0029 |
0.34% |
| 2025-06-30 |
010691 |
万家互联互通核心资产量化C |
0.8614 |
0.8614 |
0.8563 |
0.8563 |
0.0051 |
0.60% |
| 2025-06-27 |
010691 |
万家互联互通核心资产量化C |
0.8563 |
0.8563 |
0.8531 |
0.8531 |
0.0032 |
0.38% |
| 2025-06-26 |
010691 |
万家互联互通核心资产量化C |
0.8531 |
0.8531 |
0.8578 |
0.8578 |
-0.0047 |
-0.55% |
| 2025-06-25 |
010691 |
万家互联互通核心资产量化C |
0.8578 |
0.8578 |
0.8490 |
0.8490 |
0.0088 |
1.04% |
| 2025-06-24 |
010691 |
万家互联互通核心资产量化C |
0.8490 |
0.8490 |
0.8373 |
0.8373 |
0.0117 |
1.40% |
| 2025-06-23 |
010691 |
万家互联互通核心资产量化C |
0.8373 |
0.8373 |
0.8326 |
0.8326 |
0.0047 |
0.56% |
| 2025-06-20 |
010691 |
万家互联互通核心资产量化C |
0.8326 |
0.8326 |
0.8339 |
0.8339 |
-0.0013 |
-0.16% |
| 2025-06-19 |
010691 |
万家互联互通核心资产量化C |
0.8339 |
0.8339 |
0.8419 |
0.8419 |
-0.0080 |
-0.95% |
| 2025-06-18 |
010691 |
万家互联互通核心资产量化C |
0.8419 |
0.8419 |
0.8439 |
0.8439 |
-0.0020 |
-0.24% |
| 2025-06-17 |
010691 |
万家互联互通核心资产量化C |
0.8439 |
0.8439 |
0.8433 |
0.8433 |
0.0006 |
0.07% |
| 2025-06-16 |
010691 |
万家互联互通核心资产量化C |
0.8433 |
0.8433 |
0.8418 |
0.8418 |
0.0015 |
0.18% |
| 2025-06-13 |
010691 |
万家互联互通核心资产量化C |
0.8418 |
0.8418 |
0.8506 |
0.8506 |
-0.0088 |
-1.03% |
| 2025-06-12 |
010691 |
万家互联互通核心资产量化C |
0.8506 |
0.8506 |
0.8508 |
0.8508 |
-0.0002 |
-0.02% |
| 2025-06-11 |
010691 |
万家互联互通核心资产量化C |
0.8508 |
0.8508 |
0.8453 |
0.8453 |
0.0055 |
0.65% |
| 2025-06-10 |
010691 |
万家互联互通核心资产量化C |
0.8453 |
0.8453 |
0.8497 |
0.8497 |
-0.0044 |
-0.52% |
| 2025-06-09 |
010691 |
万家互联互通核心资产量化C |
0.8497 |
0.8497 |
0.8395 |
0.8395 |
0.0102 |
1.22% |
| 2025-06-06 |
010691 |
万家互联互通核心资产量化C |
0.8395 |
0.8395 |
0.8393 |
0.8393 |
0.0002 |
0.02% |
| 2025-06-05 |
010691 |
万家互联互通核心资产量化C |
0.8393 |
0.8393 |
0.8417 |
0.8417 |
-0.0024 |
-0.29% |
| 2025-06-04 |
010691 |
万家互联互通核心资产量化C |
0.8417 |
0.8417 |
0.8373 |
0.8373 |
0.0044 |
0.53% |
| 2025-06-03 |
010691 |
万家互联互通核心资产量化C |
0.8373 |
0.8373 |
0.8338 |
0.8338 |
0.0035 |
0.42% |
| 2025-05-30 |
010691 |
万家互联互通核心资产量化C |
0.8338 |
0.8338 |
0.8414 |
0.8414 |
-0.0076 |
-0.90% |
| 2025-05-29 |
010691 |
万家互联互通核心资产量化C |
0.8414 |
0.8414 |
0.8253 |
0.8253 |
0.0161 |
1.95% |
| 2025-05-28 |
010691 |
万家互联互通核心资产量化C |
0.8253 |
0.8253 |
0.8286 |
0.8286 |
-0.0033 |
-0.40% |
| 2025-05-27 |
010691 |
万家互联互通核心资产量化C |
0.8286 |
0.8286 |
0.8292 |
0.8292 |
-0.0006 |
-0.07% |
| 2025-05-26 |
010691 |
万家互联互通核心资产量化C |
0.8292 |
0.8292 |
0.8297 |
0.8297 |
-0.0005 |
-0.06% |
| 2025-05-23 |
010691 |
万家互联互通核心资产量化C |
0.8297 |
0.8297 |
0.8341 |
0.8341 |
-0.0044 |
-0.53% |
| 2025-05-22 |
010691 |
万家互联互通核心资产量化C |
0.8341 |
0.8341 |
0.8415 |
0.8415 |
-0.0074 |
-0.88% |
| 2025-05-21 |
010691 |
万家互联互通核心资产量化C |
0.8415 |
0.8415 |
0.8431 |
0.8431 |
-0.0016 |
-0.19% |
| 2025-05-20 |
010691 |
万家互联互通核心资产量化C |
0.8431 |
0.8431 |
0.8372 |
0.8372 |
0.0059 |
0.70% |
| 2025-05-19 |
010691 |
万家互联互通核心资产量化C |
0.8372 |
0.8372 |
0.8368 |
0.8368 |
0.0004 |
0.05% |
| 2025-05-16 |
010691 |
万家互联互通核心资产量化C |
0.8368 |
0.8368 |
0.8347 |
0.8347 |
0.0021 |
0.25% |
| 2025-05-15 |
010691 |
万家互联互通核心资产量化C |
0.8347 |
0.8347 |
0.8429 |
0.8429 |
-0.0082 |
-0.97% |
| 2025-05-14 |
010691 |
万家互联互通核心资产量化C |
0.8429 |
0.8429 |
0.8435 |
0.8435 |
-0.0006 |
-0.07% |
| 2025-05-13 |
010691 |
万家互联互通核心资产量化C |
0.8435 |
0.8435 |
0.8398 |
0.8398 |
0.0037 |
0.44% |
| 2025-05-12 |
010691 |
万家互联互通核心资产量化C |
0.8398 |
0.8398 |
0.8296 |
0.8296 |
0.0102 |
1.23% |
| 2025-05-09 |
010691 |
万家互联互通核心资产量化C |
0.8296 |
0.8296 |
0.8357 |
0.8357 |
-0.0061 |
-0.73% |
| 2025-05-08 |
010691 |
万家互联互通核心资产量化C |
0.8357 |
0.8357 |
0.8322 |
0.8322 |
0.0035 |
0.42% |
| 2025-05-07 |
010691 |
万家互联互通核心资产量化C |
0.8322 |
0.8322 |
0.8276 |
0.8276 |
0.0046 |
0.56% |
| 2025-05-06 |
010691 |
万家互联互通核心资产量化C |
0.8276 |
0.8276 |
0.8146 |
0.8146 |
0.0130 |
1.60% |
| 2025-04-30 |
010691 |
万家互联互通核心资产量化C |
0.8146 |
0.8146 |
0.8095 |
0.8095 |
0.0051 |
0.63% |
| 2025-04-29 |
010691 |
万家互联互通核心资产量化C |
0.8095 |
0.8095 |
0.8069 |
0.8069 |
0.0026 |
0.32% |
| 2025-04-28 |
010691 |
万家互联互通核心资产量化C |
0.8069 |
0.8069 |
0.8179 |
0.8179 |
-0.0110 |
-1.34% |
| 2025-04-25 |
010691 |
万家互联互通核心资产量化C |
0.8179 |
0.8179 |
0.8179 |
0.8179 |
0.0000 |
0.00% |
| 2025-04-24 |
010691 |
万家互联互通核心资产量化C |
0.8179 |
0.8179 |
0.8227 |
0.8227 |
-0.0048 |
-0.58% |
| 2025-04-23 |
010691 |
万家互联互通核心资产量化C |
0.8227 |
0.8227 |
0.8211 |
0.8211 |
0.0016 |
0.19% |
| 2025-04-22 |
010691 |
万家互联互通核心资产量化C |
0.8211 |
0.8211 |
0.8199 |
0.8199 |
0.0012 |
0.15% |
| 2025-04-21 |
010691 |
万家互联互通核心资产量化C |
0.8199 |
0.8199 |
0.8106 |
0.8106 |
0.0093 |
1.15% |
| 2025-04-18 |
010691 |
万家互联互通核心资产量化C |
0.8106 |
0.8106 |
0.8096 |
0.8096 |
0.0010 |
0.12% |
| 2025-04-17 |
010691 |
万家互联互通核心资产量化C |
0.8096 |
0.8096 |
0.8099 |
0.8099 |
-0.0003 |
-0.04% |
| 2025-04-16 |
010691 |
万家互联互通核心资产量化C |
0.8099 |
0.8099 |
0.8198 |
0.8198 |
-0.0099 |
-1.21% |
| 2025-04-15 |
010691 |
万家互联互通核心资产量化C |
0.8198 |
0.8198 |
0.8214 |
0.8214 |
-0.0016 |
-0.19% |
| 2025-04-14 |
010691 |
万家互联互通核心资产量化C |
0.8214 |
0.8214 |
0.8135 |
0.8135 |
0.0079 |
0.97% |
| 2025-04-11 |
010691 |
万家互联互通核心资产量化C |
0.8135 |
0.8135 |
0.8100 |
0.8100 |
0.0035 |
0.43% |
| 2025-04-10 |
010691 |
万家互联互通核心资产量化C |
0.8100 |
0.8100 |
0.7968 |
0.7968 |
0.0132 |
1.66% |
| 2025-04-09 |
010691 |
万家互联互通核心资产量化C |
0.7968 |
0.7968 |
0.7874 |
0.7874 |
0.0094 |
1.19% |
| 2025-04-08 |
010691 |
万家互联互通核心资产量化C |
0.7874 |
0.7874 |
0.7734 |
0.7734 |
0.0140 |
1.81% |
| 2025-04-07 |
010691 |
万家互联互通核心资产量化C |
0.7734 |
0.7734 |
0.8680 |
0.8680 |
-0.0946 |
-10.90% |
| 2025-04-03 |
010691 |
万家互联互通核心资产量化C |
0.8680 |
0.8680 |
0.8736 |
0.8736 |
-0.0056 |
-0.64% |
| 2025-04-02 |
010691 |
万家互联互通核心资产量化C |
0.8736 |
0.8736 |
0.8766 |
0.8766 |
-0.0030 |
-0.34% |
| 2025-04-01 |
010691 |
万家互联互通核心资产量化C |
0.8766 |
0.8766 |
0.8640 |
0.8640 |
0.0126 |
1.46% |
| 2025-03-31 |
010691 |
万家互联互通核心资产量化C |
0.8640 |
0.8640 |
0.8766 |
0.8766 |
-0.0126 |
-1.44% |
| 2025-03-28 |
010691 |
万家互联互通核心资产量化C |
0.8766 |
0.8766 |
0.8846 |
0.8846 |
-0.0080 |
-0.90% |
| 2025-03-27 |
010691 |
万家互联互通核心资产量化C |
0.8846 |
0.8846 |
0.8827 |
0.8827 |
0.0019 |
0.22% |
| 2025-03-26 |
010691 |
万家互联互通核心资产量化C |
0.8827 |
0.8827 |
0.8815 |
0.8815 |
0.0012 |
0.14% |
| 2025-03-25 |
010691 |
万家互联互通核心资产量化C |
0.8815 |
0.8815 |
0.8809 |
0.8809 |
0.0006 |
0.07% |
| 2025-03-24 |
010691 |
万家互联互通核心资产量化C |
0.8809 |
0.8809 |
0.8825 |
0.8825 |
-0.0016 |
-0.18% |
| 2025-03-21 |
010691 |
万家互联互通核心资产量化C |
0.8825 |
0.8825 |
0.8913 |
0.8913 |
-0.0088 |
-0.99% |
| 2025-03-20 |
010691 |
万家互联互通核心资产量化C |
0.8913 |
0.8913 |
0.8904 |
0.8904 |
0.0009 |
0.10% |
| 2025-03-19 |
010691 |
万家互联互通核心资产量化C |
0.8904 |
0.8904 |
0.8945 |
0.8945 |
-0.0041 |
-0.46% |
| 2025-03-18 |
010691 |
万家互联互通核心资产量化C |
0.8945 |
0.8945 |
0.8931 |
0.8931 |
0.0014 |
0.16% |
| 2025-03-17 |
010691 |
万家互联互通核心资产量化C |
0.8931 |
0.8931 |
0.8905 |
0.8905 |
0.0026 |
0.29% |
| 2025-03-14 |
010691 |
万家互联互通核心资产量化C |
0.8905 |
0.8905 |
0.8758 |
0.8758 |
0.0147 |
1.68% |
| 2025-03-13 |
010691 |
万家互联互通核心资产量化C |
0.8758 |
0.8758 |
0.8820 |
0.8820 |
-0.0062 |
-0.70% |
| 2025-03-12 |
010691 |
万家互联互通核心资产量化C |
0.8820 |
0.8820 |
0.8846 |
0.8846 |
-0.0026 |
-0.29% |
| 2025-03-11 |
010691 |
万家互联互通核心资产量化C |
0.8846 |
0.8846 |
0.8752 |
0.8752 |
0.0094 |
1.07% |
| 2025-03-10 |
010691 |
万家互联互通核心资产量化C |
0.8752 |
0.8752 |
0.8683 |
0.8683 |
0.0069 |
0.79% |
| 2025-03-07 |
010691 |
万家互联互通核心资产量化C |
0.8683 |
0.8683 |
0.8689 |
0.8689 |
-0.0006 |
-0.07% |
| 2025-03-06 |
010691 |
万家互联互通核心资产量化C |
0.8689 |
0.8689 |
0.8590 |
0.8590 |
0.0099 |
1.15% |
| 2025-03-05 |
010691 |
万家互联互通核心资产量化C |
0.8590 |
0.8590 |
0.8633 |
0.8633 |
-0.0043 |
-0.50% |
| 2025-03-04 |
010691 |
万家互联互通核心资产量化C |
0.8633 |
0.8633 |
0.8571 |
0.8571 |
0.0062 |
0.72% |
| 2025-03-03 |
010691 |
万家互联互通核心资产量化C |
0.8571 |
0.8571 |
0.8524 |
0.8524 |
0.0047 |
0.55% |
| 2025-02-28 |
010691 |
万家互联互通核心资产量化C |
0.8524 |
0.8524 |
0.8674 |
0.8674 |
-0.0150 |
-1.73% |
| 2025-02-27 |
010691 |
万家互联互通核心资产量化C |
0.8674 |
0.8674 |
0.8668 |
0.8668 |
0.0006 |
0.07% |
| 2025-02-26 |
010691 |
万家互联互通核心资产量化C |
0.8668 |
0.8668 |
0.8558 |
0.8558 |
0.0110 |
1.29% |
| 2025-02-25 |
010691 |
万家互联互通核心资产量化C |
0.8558 |
0.8558 |
0.8599 |
0.8599 |
-0.0041 |
-0.48% |
| 2025-02-24 |
010691 |
万家互联互通核心资产量化C |
0.8599 |
0.8599 |
0.8564 |
0.8564 |
0.0035 |
0.41% |
| 2025-02-21 |
010691 |
万家互联互通核心资产量化C |
0.8564 |
0.8564 |
0.8504 |
0.8504 |
0.0060 |
0.71% |
| 2025-02-20 |
010691 |
万家互联互通核心资产量化C |
0.8504 |
0.8504 |
0.8465 |
0.8465 |
0.0039 |
0.46% |
| 2025-02-19 |
010691 |
万家互联互通核心资产量化C |
0.8465 |
0.8465 |
0.8395 |
0.8395 |
0.0070 |
0.83% |
| 2025-02-18 |
010691 |
万家互联互通核心资产量化C |
0.8395 |
0.8395 |
0.8537 |
0.8537 |
-0.0142 |
-1.66% |
| 2025-02-17 |
010691 |
万家互联互通核心资产量化C |
0.8537 |
0.8537 |
0.8556 |
0.8556 |
-0.0019 |
-0.22% |
| 2025-02-14 |
010691 |
万家互联互通核心资产量化C |
0.8556 |
0.8556 |
0.8518 |
0.8518 |
0.0038 |
0.45% |
| 2025-02-13 |
010691 |
万家互联互通核心资产量化C |
0.8518 |
0.8518 |
0.8569 |
0.8569 |
-0.0051 |
-0.60% |
| 2025-02-12 |
010691 |
万家互联互通核心资产量化C |
0.8569 |
0.8569 |
0.8498 |
0.8498 |
0.0071 |
0.84% |
| 2025-02-11 |
010691 |
万家互联互通核心资产量化C |
0.8498 |
0.8498 |
0.8558 |
0.8558 |
-0.0060 |
-0.70% |
| 2025-02-10 |
010691 |
万家互联互通核心资产量化C |
0.8558 |
0.8558 |
0.8513 |
0.8513 |
0.0045 |
0.53% |
| 2025-02-07 |
010691 |
万家互联互通核心资产量化C |
0.8513 |
0.8513 |
0.8422 |
0.8422 |
0.0091 |
1.08% |
| 2025-02-06 |
010691 |
万家互联互通核心资产量化C |
0.8422 |
0.8422 |
0.8288 |
0.8288 |
0.0134 |
1.62% |
| 2025-02-05 |
010691 |
万家互联互通核心资产量化C |
0.8288 |
0.8288 |
0.8272 |
0.8272 |
0.0016 |
0.19% |
| 2025-01-27 |
010691 |
万家互联互通核心资产量化C |
0.8272 |
0.8272 |
0.8337 |
0.8337 |
-0.0065 |
-0.78% |
| 2025-01-24 |
010691 |
万家互联互通核心资产量化C |
0.8337 |
0.8337 |
0.8246 |
0.8246 |
0.0091 |
1.10% |
| 2025-01-23 |
010691 |
万家互联互通核心资产量化C |
0.8246 |
0.8246 |
0.8261 |
0.8261 |
-0.0015 |
-0.18% |
| 2025-01-22 |
010691 |
万家互联互通核心资产量化C |
0.8261 |
0.8261 |
0.8318 |
0.8318 |
-0.0057 |
-0.69% |
| 2025-01-21 |
010691 |
万家互联互通核心资产量化C |
0.8318 |
0.8318 |
0.8352 |
0.8352 |
-0.0034 |
-0.41% |
| 2025-01-20 |
010691 |
万家互联互通核心资产量化C |
0.8352 |
0.8352 |
0.8288 |
0.8288 |
0.0064 |
0.77% |
| 2025-01-17 |
010691 |
万家互联互通核心资产量化C |
0.8288 |
0.8288 |
0.8217 |
0.8217 |
0.0071 |
0.86% |
| 2025-01-16 |
010691 |
万家互联互通核心资产量化C |
0.8217 |
0.8217 |
0.8182 |
0.8182 |
0.0035 |
0.43% |
| 2025-01-15 |
010691 |
万家互联互通核心资产量化C |
0.8182 |
0.8182 |
0.8250 |
0.8250 |
-0.0068 |
-0.82% |
| 2025-01-14 |
010691 |
万家互联互通核心资产量化C |
0.8250 |
0.8250 |
0.8028 |
0.8028 |
0.0222 |
2.77% |
| 2025-01-13 |
010691 |
万家互联互通核心资产量化C |
0.8028 |
0.8028 |
0.8008 |
0.8008 |
0.0020 |
0.25% |
| 2025-01-10 |
010691 |
万家互联互通核心资产量化C |
0.8008 |
0.8008 |
0.8159 |
0.8159 |
-0.0151 |
-1.85% |
| 2025-01-09 |
010691 |
万家互联互通核心资产量化C |
0.8159 |
0.8159 |
0.8122 |
0.8122 |
0.0037 |
0.46% |
| 2025-01-08 |
010691 |
万家互联互通核心资产量化C |
0.8122 |
0.8122 |
0.8204 |
0.8204 |
-0.0082 |
-1.00% |
| 2025-01-07 |
010691 |
万家互联互通核心资产量化C |
0.8204 |
0.8204 |
0.8170 |
0.8170 |
0.0034 |
0.42% |
| 2025-01-06 |
010691 |
万家互联互通核心资产量化C |
0.8170 |
0.8170 |
0.8158 |
0.8158 |
0.0012 |
0.15% |
| 2025-01-03 |
010691 |
万家互联互通核心资产量化C |
0.8158 |
0.8158 |
0.8330 |
0.8330 |
-0.0172 |
-2.06% |
| 2025-01-02 |
010691 |
万家互联互通核心资产量化C |
0.8330 |
0.8330 |
0.8561 |
0.8561 |
-0.0231 |
-2.70% |
| 2024-12-31 |
010691 |
万家互联互通核心资产量化C |
0.8561 |
0.8561 |
0.8757 |
0.8757 |
-0.0196 |
-2.24% |
| 2024-12-26 |
010691 |
万家互联互通核心资产量化C |
0.8683 |
0.8683 |
0.8665 |
0.8665 |
0.0018 |
0.21% |
| 2024-12-25 |
010691 |
万家互联互通核心资产量化C |
0.8665 |
0.8665 |
0.8760 |
0.8760 |
-0.0095 |
-1.08% |
| 2024-12-24 |
010691 |
万家互联互通核心资产量化C |
0.8760 |
0.8760 |
0.8644 |
0.8644 |
0.0116 |
1.34% |
| 2024-12-23 |
010691 |
万家互联互通核心资产量化C |
0.8644 |
0.8644 |
0.8771 |
0.8771 |
-0.0127 |
-1.45% |
| 2024-12-20 |
010691 |
万家互联互通核心资产量化C |
0.8771 |
0.8771 |
0.8767 |
0.8767 |
0.0004 |
0.05% |
| 2024-12-19 |
010691 |
万家互联互通核心资产量化C |
0.8767 |
0.8767 |
0.8763 |
0.8763 |
0.0004 |
0.05% |
| 2024-12-18 |
010691 |
万家互联互通核心资产量化C |
0.8763 |
0.8763 |
0.8731 |
0.8731 |
0.0032 |
0.37% |
