万家研究领航混合A基金净值查询(020090)
今天最新净值
1.1082
-0.0166 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.1243
-0.0036 -0.3158%
- 累计净值：1.1082
- 成立日期：2024-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6451亿
- 最近资产：0.17亿元
- 基金公司：万家基金
- 基金经理：王霄音
近一年,万家研究领航混合A(020090)基金累计收益率15.45%
| 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 |
020090 |
万家研究领航混合A |
1.1279 |
1.1279 |
1.1082 |
1.1082 |
0.0197 |
1.78% |
| 2025-12-16 |
020090 |
万家研究领航混合A |
1.1082 |
1.1082 |
1.1248 |
1.1248 |
-0.0166 |
-1.48% |
| 2025-12-15 |
020090 |
万家研究领航混合A |
1.1248 |
1.1248 |
1.1479 |
1.1479 |
-0.0231 |
-2.01% |
| 2025-12-12 |
020090 |
万家研究领航混合A |
1.1479 |
1.1479 |
1.1380 |
1.1380 |
0.0099 |
0.87% |
| 2025-12-11 |
020090 |
万家研究领航混合A |
1.1380 |
1.1380 |
1.1480 |
1.1480 |
-0.0100 |
-0.87% |
| 2025-12-10 |
020090 |
万家研究领航混合A |
1.1480 |
1.1480 |
1.1427 |
1.1427 |
0.0053 |
0.46% |
| 2025-12-09 |
020090 |
万家研究领航混合A |
1.1427 |
1.1427 |
1.1478 |
1.1478 |
-0.0051 |
-0.44% |
| 2025-12-08 |
020090 |
万家研究领航混合A |
1.1478 |
1.1478 |
1.1384 |
1.1384 |
0.0094 |
0.83% |
| 2025-12-05 |
020090 |
万家研究领航混合A |
1.1384 |
1.1384 |
1.1334 |
1.1334 |
0.0050 |
0.44% |
| 2025-12-04 |
020090 |
万家研究领航混合A |
1.1334 |
1.1334 |
1.1302 |
1.1302 |
0.0032 |
0.28% |
|
|
| 2025-12-03 |
020090 |
万家研究领航混合A |
1.1302 |
1.1302 |
1.1357 |
1.1357 |
-0.0055 |
-0.48% |
| 2025-12-02 |
020090 |
万家研究领航混合A |
1.1357 |
1.1357 |
1.1409 |
1.1409 |
-0.0052 |
-0.46% |
| 2025-12-01 |
020090 |
万家研究领航混合A |
1.1409 |
1.1409 |
1.1452 |
1.1452 |
-0.0043 |
-0.38% |
| 2025-11-28 |
020090 |
万家研究领航混合A |
1.1452 |
1.1452 |
1.1370 |
1.1370 |
0.0082 |
0.72% |
| 2025-11-27 |
020090 |
万家研究领航混合A |
1.1370 |
1.1370 |
1.1323 |
1.1323 |
0.0047 |
0.42% |
| 2025-11-26 |
020090 |
万家研究领航混合A |
1.1323 |
1.1323 |
1.1187 |
1.1187 |
0.0136 |
1.22% |
| 2025-11-25 |
020090 |
万家研究领航混合A |
1.1187 |
1.1187 |
1.1117 |
1.1117 |
0.0070 |
0.63% |
| 2025-11-24 |
020090 |
万家研究领航混合A |
1.1117 |
1.1117 |
1.1001 |
1.1001 |
0.0116 |
1.05% |
| 2025-11-21 |
020090 |
万家研究领航混合A |
1.1001 |
1.1001 |
1.1355 |
1.1355 |
-0.0354 |
-3.12% |
| 2025-11-20 |
020090 |
万家研究领航混合A |
1.1355 |
1.1355 |
1.1441 |
1.1441 |
-0.0086 |
-0.75% |
| 2025-11-19 |
020090 |
万家研究领航混合A |
1.1441 |
1.1441 |
1.1493 |
1.1493 |
-0.0052 |
-0.45% |
| 2025-11-18 |
020090 |
万家研究领航混合A |
1.1493 |
1.1493 |
1.1638 |
1.1638 |
-0.0145 |
-1.25% |
| 2025-11-17 |
020090 |
万家研究领航混合A |
1.1638 |
1.1638 |
1.1704 |
1.1704 |
-0.0066 |
-0.56% |
| 2025-11-14 |
020090 |
万家研究领航混合A |
1.1704 |
1.1704 |
1.1776 |
1.1776 |
-0.0072 |
-0.61% |
| 2025-11-13 |
020090 |
万家研究领航混合A |
1.1776 |
1.1776 |
1.1579 |
1.1579 |
0.0197 |
1.70% |
|
|
| 2025-11-12 |
020090 |
万家研究领航混合A |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2025-11-11 |
020090 |
万家研究领航混合A |
1.1570 |
1.1570 |
1.1602 |
1.1602 |
-0.0032 |
-0.28% |
| 2025-11-10 |
020090 |
万家研究领航混合A |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2025-11-07 |
020090 |
万家研究领航混合A |
1.1521 |
1.1521 |
1.1626 |
1.1626 |
-0.0105 |
-0.90% |
| 2025-11-06 |
020090 |
万家研究领航混合A |
1.1626 |
1.1626 |
1.1507 |
1.1507 |
0.0119 |
1.03% |
| 2025-11-05 |
020090 |
万家研究领航混合A |
1.1507 |
1.1507 |
1.1517 |
1.1517 |
-0.0010 |
-0.09% |
| 2025-11-04 |
020090 |
万家研究领航混合A |
1.1517 |
1.1517 |
1.1668 |
1.1668 |
-0.0151 |
-1.29% |
| 2025-11-03 |
020090 |
万家研究领航混合A |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2025-10-31 |
020090 |
万家研究领航混合A |
1.1683 |
1.1683 |
1.1774 |
1.1774 |
-0.0091 |
-0.77% |
| 2025-10-30 |
020090 |
万家研究领航混合A |
1.1774 |
1.1774 |
1.1997 |
1.1997 |
-0.0223 |
-1.86% |
| 2025-10-29 |
020090 |
万家研究领航混合A |
1.1997 |
1.1997 |
1.1956 |
1.1956 |
0.0041 |
0.34% |
| 2025-10-28 |
020090 |
万家研究领航混合A |
1.1956 |
1.1956 |
1.1966 |
1.1966 |
-0.0010 |
-0.08% |
| 2025-10-27 |
020090 |
万家研究领航混合A |
1.1966 |
1.1966 |
1.1797 |
1.1797 |
0.0169 |
1.43% |
| 2025-10-24 |
020090 |
万家研究领航混合A |
1.1797 |
1.1797 |
1.1563 |
1.1563 |
0.0234 |
2.02% |
| 2025-10-23 |
020090 |
万家研究领航混合A |
1.1563 |
1.1563 |
1.1690 |
1.1690 |
-0.0127 |
-1.09% |
| 2025-10-22 |
020090 |
万家研究领航混合A |
1.1690 |
1.1690 |
1.1733 |
1.1733 |
-0.0043 |
-0.37% |
| 2025-10-21 |
020090 |
万家研究领航混合A |
1.1733 |
1.1733 |
1.1466 |
1.1466 |
0.0267 |
2.33% |
| 2025-10-20 |
020090 |
万家研究领航混合A |
1.1466 |
1.1466 |
1.1293 |
1.1293 |
0.0173 |
1.53% |
| 2025-10-17 |
020090 |
万家研究领航混合A |
1.1293 |
1.1293 |
1.1492 |
1.1492 |
-0.0199 |
-1.73% |
| 2025-10-16 |
020090 |
万家研究领航混合A |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020090 |
万家研究领航混合A |
1.1500 |
1.1500 |
1.1250 |
1.1250 |
0.0250 |
2.22% |
| 2025-10-14 |
020090 |
万家研究领航混合A |
1.1250 |
1.1250 |
1.1646 |
1.1646 |
-0.0396 |
-3.40% |
| 2025-10-13 |
020090 |
万家研究领航混合A |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2025-10-10 |
020090 |
万家研究领航混合A |
1.1652 |
1.1652 |
1.1961 |
1.1961 |
-0.0309 |
-2.58% |
| 2025-10-09 |
020090 |
万家研究领航混合A |
1.1961 |
1.1961 |
1.1944 |
1.1944 |
0.0017 |
0.14% |
| 2025-09-30 |
020090 |
万家研究领航混合A |
1.1944 |
1.1944 |
1.1952 |
1.1952 |
-0.0008 |
-0.07% |
| 2025-09-29 |
020090 |
万家研究领航混合A |
1.1952 |
1.1952 |
1.1853 |
1.1853 |
0.0099 |
0.84% |
| 2025-09-26 |
020090 |
万家研究领航混合A |
1.1853 |
1.1853 |
1.2140 |
1.2140 |
-0.0287 |
-2.36% |
| 2025-09-25 |
020090 |
万家研究领航混合A |
1.2140 |
1.2140 |
1.2056 |
1.2056 |
0.0084 |
0.70% |
| 2025-09-24 |
020090 |
万家研究领航混合A |
1.2056 |
1.2056 |
1.2035 |
1.2035 |
0.0021 |
0.17% |
| 2025-09-23 |
020090 |
万家研究领航混合A |
1.2035 |
1.2035 |
1.2036 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020090 |
万家研究领航混合A |
1.2036 |
1.2036 |
1.2005 |
1.2005 |
0.0031 |
0.26% |
| 2025-09-19 |
020090 |
万家研究领航混合A |
1.2005 |
1.2005 |
1.2012 |
1.2012 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020090 |
万家研究领航混合A |
1.2012 |
1.2012 |
1.2165 |
1.2165 |
-0.0153 |
-1.26% |
| 2025-09-17 |
020090 |
万家研究领航混合A |
1.2165 |
1.2165 |
1.2006 |
1.2006 |
0.0159 |
1.32% |
| 2025-09-16 |
020090 |
万家研究领航混合A |
1.2006 |
1.2006 |
1.1934 |
1.1934 |
0.0072 |
0.60% |
| 2025-09-15 |
020090 |
万家研究领航混合A |
1.1934 |
1.1934 |
1.2066 |
1.2066 |
-0.0132 |
-1.09% |
| 2025-09-12 |
020090 |
万家研究领航混合A |
1.2066 |
1.2066 |
1.2109 |
1.2109 |
-0.0043 |
-0.36% |
| 2025-09-11 |
020090 |
万家研究领航混合A |
1.2109 |
1.2109 |
1.1426 |
1.1426 |
0.0683 |
5.98% |
| 2025-09-10 |
020090 |
万家研究领航混合A |
1.1426 |
1.1426 |
1.1183 |
1.1183 |
0.0243 |
2.17% |
| 2025-09-09 |
020090 |
万家研究领航混合A |
1.1183 |
1.1183 |
1.1257 |
1.1257 |
-0.0074 |
-0.66% |
| 2025-09-08 |
020090 |
万家研究领航混合A |
1.1257 |
1.1257 |
1.1586 |
1.1586 |
-0.0329 |
-2.84% |
| 2025-09-05 |
020090 |
万家研究领航混合A |
1.1586 |
1.1586 |
1.1054 |
1.1054 |
0.0532 |
4.81% |
| 2025-09-04 |
020090 |
万家研究领航混合A |
1.1054 |
1.1054 |
1.1986 |
1.1986 |
-0.0932 |
-7.78% |
| 2025-09-03 |
020090 |
万家研究领航混合A |
1.1986 |
1.1986 |
1.1997 |
1.1997 |
-0.0011 |
-0.09% |
| 2025-09-02 |
020090 |
万家研究领航混合A |
1.1997 |
1.1997 |
1.2447 |
1.2447 |
-0.0450 |
-3.62% |
| 2025-09-01 |
020090 |
万家研究领航混合A |
1.2447 |
1.2447 |
1.2089 |
1.2089 |
0.0358 |
2.96% |
| 2025-08-29 |
020090 |
万家研究领航混合A |
1.2089 |
1.2089 |
1.2018 |
1.2018 |
0.0071 |
0.59% |
| 2025-08-28 |
020090 |
万家研究领航混合A |
1.2018 |
1.2018 |
1.1218 |
1.1218 |
0.0800 |
7.13% |
| 2025-08-27 |
020090 |
万家研究领航混合A |
1.1218 |
1.1218 |
1.1009 |
1.1009 |
0.0209 |
1.90% |
| 2025-08-26 |
020090 |
万家研究领航混合A |
1.1009 |
1.1009 |
1.1076 |
1.1076 |
-0.0067 |
-0.60% |
| 2025-08-25 |
020090 |
万家研究领航混合A |
1.1076 |
1.1076 |
1.0508 |
1.0508 |
0.0568 |
5.41% |
| 2025-08-22 |
020090 |
万家研究领航混合A |
1.0508 |
1.0508 |
1.0142 |
1.0142 |
0.0366 |
3.61% |
| 2025-08-21 |
020090 |
万家研究领航混合A |
1.0142 |
1.0142 |
1.0264 |
1.0264 |
-0.0122 |
-1.19% |
| 2025-08-20 |
020090 |
万家研究领航混合A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2025-08-19 |
020090 |
万家研究领航混合A |
1.0267 |
1.0267 |
1.0139 |
1.0139 |
0.0128 |
1.26% |
| 2025-08-18 |
020090 |
万家研究领航混合A |
1.0139 |
1.0139 |
0.9786 |
0.9786 |
0.0353 |
3.61% |
| 2025-08-15 |
020090 |
万家研究领航混合A |
0.9786 |
0.9786 |
0.9673 |
0.9673 |
0.0113 |
1.17% |
| 2025-08-14 |
020090 |
万家研究领航混合A |
0.9673 |
0.9673 |
0.9888 |
0.9888 |
-0.0215 |
-2.17% |
| 2025-08-13 |
020090 |
万家研究领航混合A |
0.9888 |
0.9888 |
0.9460 |
0.9460 |
0.0428 |
4.52% |
| 2025-08-12 |
020090 |
万家研究领航混合A |
0.9460 |
0.9460 |
0.9344 |
0.9344 |
0.0116 |
1.24% |
| 2025-08-11 |
020090 |
万家研究领航混合A |
0.9344 |
0.9344 |
0.9226 |
0.9226 |
0.0118 |
1.28% |
| 2025-08-08 |
020090 |
万家研究领航混合A |
0.9226 |
0.9226 |
0.9371 |
0.9371 |
-0.0145 |
-1.55% |
| 2025-08-07 |
020090 |
万家研究领航混合A |
0.9371 |
0.9371 |
0.9540 |
0.9540 |
-0.0169 |
-1.77% |
| 2025-08-06 |
020090 |
万家研究领航混合A |
0.9540 |
0.9540 |
0.9477 |
0.9477 |
0.0063 |
0.66% |
| 2025-08-05 |
020090 |
万家研究领航混合A |
0.9477 |
0.9477 |
0.9421 |
0.9421 |
0.0056 |
0.59% |
| 2025-08-04 |
020090 |
万家研究领航混合A |
0.9421 |
0.9421 |
0.9310 |
0.9310 |
0.0111 |
1.19% |
| 2025-08-01 |
020090 |
万家研究领航混合A |
0.9310 |
0.9310 |
0.9462 |
0.9462 |
-0.0152 |
-1.61% |
| 2025-07-31 |
020090 |
万家研究领航混合A |
0.9462 |
0.9462 |
0.9489 |
0.9489 |
-0.0027 |
-0.28% |
| 2025-07-30 |
020090 |
万家研究领航混合A |
0.9489 |
0.9489 |
0.9564 |
0.9564 |
-0.0075 |
-0.78% |
| 2025-07-29 |
020090 |
万家研究领航混合A |
0.9564 |
0.9564 |
0.9281 |
0.9281 |
0.0283 |
3.05% |
| 2025-07-28 |
020090 |
万家研究领航混合A |
0.9281 |
0.9281 |
0.9087 |
0.9087 |
0.0194 |
2.13% |
| 2025-07-25 |
020090 |
万家研究领航混合A |
0.9087 |
0.9087 |
0.9057 |
0.9057 |
0.0030 |
0.33% |
| 2025-07-24 |
020090 |
万家研究领航混合A |
0.9057 |
0.9057 |
0.8985 |
0.8985 |
0.0072 |
0.80% |
| 2025-07-23 |
020090 |
万家研究领航混合A |
0.8985 |
0.8985 |
0.9030 |
0.9030 |
-0.0045 |
-0.50% |
| 2025-07-22 |
020090 |
万家研究领航混合A |
0.9030 |
0.9030 |
0.9046 |
0.9046 |
-0.0016 |
-0.18% |
| 2025-07-21 |
020090 |
万家研究领航混合A |
0.9046 |
0.9046 |
0.9013 |
0.9013 |
0.0033 |
0.37% |
| 2025-07-18 |
020090 |
万家研究领航混合A |
0.9013 |
0.9013 |
0.8961 |
0.8961 |
0.0052 |
0.58% |
| 2025-07-17 |
020090 |
万家研究领航混合A |
0.8961 |
0.8961 |
0.8708 |
0.8708 |
0.0253 |
2.91% |
| 2025-07-16 |
020090 |
万家研究领航混合A |
0.8708 |
0.8708 |
0.8765 |
0.8765 |
-0.0057 |
-0.65% |
| 2025-07-15 |
020090 |
万家研究领航混合A |
0.8765 |
0.8765 |
0.8508 |
0.8508 |
0.0257 |
3.02% |
| 2025-07-14 |
020090 |
万家研究领航混合A |
0.8508 |
0.8508 |
0.8458 |
0.8458 |
0.0050 |
0.59% |
| 2025-07-11 |
020090 |
万家研究领航混合A |
0.8458 |
0.8458 |
0.8415 |
0.8415 |
0.0043 |
0.51% |
| 2025-07-10 |
020090 |
万家研究领航混合A |
0.8415 |
0.8415 |
0.8465 |
0.8465 |
-0.0050 |
-0.59% |
| 2025-07-09 |
020090 |
万家研究领航混合A |
0.8465 |
0.8465 |
0.8429 |
0.8429 |
0.0036 |
0.43% |
| 2025-07-08 |
020090 |
万家研究领航混合A |
0.8429 |
0.8429 |
0.8285 |
0.8285 |
0.0144 |
1.74% |
| 2025-07-07 |
020090 |
万家研究领航混合A |
0.8285 |
0.8285 |
0.8361 |
0.8361 |
-0.0076 |
-0.91% |
| 2025-07-04 |
020090 |
万家研究领航混合A |
0.8361 |
0.8361 |
0.8356 |
0.8356 |
0.0005 |
0.06% |
| 2025-07-03 |
020090 |
万家研究领航混合A |
0.8356 |
0.8356 |
0.8325 |
0.8325 |
0.0031 |
0.37% |
| 2025-07-02 |
020090 |
万家研究领航混合A |
0.8325 |
0.8325 |
0.8494 |
0.8494 |
-0.0169 |
-1.99% |
| 2025-07-01 |
020090 |
万家研究领航混合A |
0.8494 |
0.8494 |
0.8519 |
0.8519 |
-0.0025 |
-0.29% |
| 2025-06-30 |
020090 |
万家研究领航混合A |
0.8519 |
0.8519 |
0.8457 |
0.8457 |
0.0062 |
0.73% |
| 2025-06-27 |
020090 |
万家研究领航混合A |
0.8457 |
0.8457 |
0.8405 |
0.8405 |
0.0052 |
0.62% |
| 2025-06-26 |
020090 |
万家研究领航混合A |
0.8405 |
0.8405 |
0.8502 |
0.8502 |
-0.0097 |
-1.14% |
| 2025-06-25 |
020090 |
万家研究领航混合A |
0.8502 |
0.8502 |
0.8380 |
0.8380 |
0.0122 |
1.46% |
| 2025-06-24 |
020090 |
万家研究领航混合A |
0.8380 |
0.8380 |
0.8236 |
0.8236 |
0.0144 |
1.75% |
| 2025-06-23 |
020090 |
万家研究领航混合A |
0.8236 |
0.8236 |
0.8186 |
0.8186 |
0.0050 |
0.61% |
| 2025-06-20 |
020090 |
万家研究领航混合A |
0.8186 |
0.8186 |
0.8309 |
0.8309 |
-0.0123 |
-1.48% |
| 2025-06-19 |
020090 |
万家研究领航混合A |
0.8309 |
0.8309 |
0.8494 |
0.8494 |
-0.0185 |
-2.18% |
| 2025-06-18 |
020090 |
万家研究领航混合A |
0.8494 |
0.8494 |
0.8507 |
0.8507 |
-0.0013 |
-0.15% |
| 2025-06-17 |
020090 |
万家研究领航混合A |
0.8507 |
0.8507 |
0.8583 |
0.8583 |
-0.0076 |
-0.89% |
| 2025-06-16 |
020090 |
万家研究领航混合A |
0.8583 |
0.8583 |
0.8442 |
0.8442 |
0.0141 |
1.67% |
| 2025-06-13 |
020090 |
万家研究领航混合A |
0.8442 |
0.8442 |
0.8638 |
0.8638 |
-0.0196 |
-2.27% |
| 2025-06-12 |
020090 |
万家研究领航混合A |
0.8638 |
0.8638 |
0.8608 |
0.8608 |
0.0030 |
0.35% |
| 2025-06-11 |
020090 |
万家研究领航混合A |
0.8608 |
0.8608 |
0.8597 |
0.8597 |
0.0011 |
0.13% |
| 2025-06-10 |
020090 |
万家研究领航混合A |
0.8597 |
0.8597 |
0.8599 |
0.8599 |
-0.0002 |
-0.02% |
| 2025-06-09 |
020090 |
万家研究领航混合A |
0.8599 |
0.8599 |
0.8418 |
0.8418 |
0.0181 |
2.15% |
| 2025-06-06 |
020090 |
万家研究领航混合A |
0.8418 |
0.8418 |
0.8433 |
0.8433 |
-0.0015 |
-0.18% |
| 2025-06-05 |
020090 |
万家研究领航混合A |
0.8433 |
0.8433 |
0.8331 |
0.8331 |
0.0102 |
1.22% |
| 2025-06-04 |
020090 |
万家研究领航混合A |
0.8331 |
0.8331 |
0.8251 |
0.8251 |
0.0080 |
0.97% |
| 2025-06-03 |
020090 |
万家研究领航混合A |
0.8251 |
0.8251 |
0.8181 |
0.8181 |
0.0070 |
0.86% |
| 2025-05-30 |
020090 |
万家研究领航混合A |
0.8181 |
0.8181 |
0.8276 |
0.8276 |
-0.0095 |
-1.15% |
| 2025-05-29 |
020090 |
万家研究领航混合A |
0.8276 |
0.8276 |
0.8093 |
0.8093 |
0.0183 |
2.26% |
| 2025-05-28 |
020090 |
万家研究领航混合A |
0.8093 |
0.8093 |
0.8183 |
0.8183 |
-0.0090 |
-1.10% |
| 2025-05-27 |
020090 |
万家研究领航混合A |
0.8183 |
0.8183 |
0.8208 |
0.8208 |
-0.0025 |
-0.30% |
| 2025-05-26 |
020090 |
万家研究领航混合A |
0.8208 |
0.8208 |
0.8227 |
0.8227 |
-0.0019 |
-0.23% |
| 2025-05-23 |
020090 |
万家研究领航混合A |
0.8227 |
0.8227 |
0.8279 |
0.8279 |
-0.0052 |
-0.63% |
| 2025-05-22 |
020090 |
万家研究领航混合A |
0.8279 |
0.8279 |
0.8402 |
0.8402 |
-0.0123 |
-1.46% |
| 2025-05-21 |
020090 |
万家研究领航混合A |
0.8402 |
0.8402 |
0.8367 |
0.8367 |
0.0035 |
0.42% |
| 2025-05-20 |
020090 |
万家研究领航混合A |
0.8367 |
0.8367 |
0.8344 |
0.8344 |
0.0023 |
0.28% |
| 2025-05-19 |
020090 |
万家研究领航混合A |
0.8344 |
0.8344 |
0.8445 |
0.8445 |
-0.0101 |
-1.20% |
| 2025-05-16 |
020090 |
万家研究领航混合A |
0.8445 |
0.8445 |
0.8485 |
0.8485 |
-0.0040 |
-0.47% |
| 2025-05-15 |
020090 |
万家研究领航混合A |
0.8485 |
0.8485 |
0.8705 |
0.8705 |
-0.0220 |
-2.53% |
| 2025-05-14 |
020090 |
万家研究领航混合A |
0.8705 |
0.8705 |
0.8711 |
0.8711 |
-0.0006 |
-0.07% |
| 2025-05-13 |
020090 |
万家研究领航混合A |
0.8711 |
0.8711 |
0.8600 |
0.8600 |
0.0111 |
1.29% |
| 2025-05-12 |
020090 |
万家研究领航混合A |
0.8600 |
0.8600 |
0.8500 |
0.8500 |
0.0100 |
1.18% |
| 2025-05-09 |
020090 |
万家研究领航混合A |
0.8500 |
0.8500 |
0.8674 |
0.8674 |
-0.0174 |
-2.01% |
| 2025-05-08 |
020090 |
万家研究领航混合A |
0.8674 |
0.8674 |
0.8684 |
0.8684 |
-0.0010 |
-0.12% |
| 2025-05-07 |
020090 |
万家研究领航混合A |
0.8684 |
0.8684 |
0.8773 |
0.8773 |
-0.0089 |
-1.01% |
| 2025-05-06 |
020090 |
万家研究领航混合A |
0.8773 |
0.8773 |
0.8645 |
0.8645 |
0.0128 |
1.48% |
| 2025-04-30 |
020090 |
万家研究领航混合A |
0.8645 |
0.8645 |
0.8455 |
0.8455 |
0.0190 |
2.25% |
| 2025-04-29 |
020090 |
万家研究领航混合A |
0.8455 |
0.8455 |
0.8405 |
0.8405 |
0.0050 |
0.59% |
| 2025-04-28 |
020090 |
万家研究领航混合A |
0.8405 |
0.8405 |
0.8462 |
0.8462 |
-0.0057 |
-0.67% |
| 2025-04-25 |
020090 |
万家研究领航混合A |
0.8462 |
0.8462 |
0.8410 |
0.8410 |
0.0052 |
0.62% |
| 2025-04-24 |
020090 |
万家研究领航混合A |
0.8410 |
0.8410 |
0.8505 |
0.8505 |
-0.0095 |
-1.12% |
| 2025-04-23 |
020090 |
万家研究领航混合A |
0.8505 |
0.8505 |
0.8401 |
0.8401 |
0.0104 |
1.24% |
| 2025-04-22 |
020090 |
万家研究领航混合A |
0.8401 |
0.8401 |
0.8421 |
0.8421 |
-0.0020 |
-0.24% |
| 2025-04-21 |
020090 |
万家研究领航混合A |
0.8421 |
0.8421 |
0.8225 |
0.8225 |
0.0196 |
2.38% |
| 2025-04-18 |
020090 |
万家研究领航混合A |
0.8225 |
0.8225 |
0.8317 |
0.8317 |
-0.0092 |
-1.11% |
| 2025-04-17 |
020090 |
万家研究领航混合A |
0.8317 |
0.8317 |
0.8280 |
0.8280 |
0.0037 |
0.45% |
| 2025-04-16 |
020090 |
万家研究领航混合A |
0.8280 |
0.8280 |
0.8369 |
0.8369 |
-0.0089 |
-1.06% |
| 2025-04-15 |
020090 |
万家研究领航混合A |
0.8369 |
0.8369 |
0.8460 |
0.8460 |
-0.0091 |
-1.08% |
| 2025-04-14 |
020090 |
万家研究领航混合A |
0.8460 |
0.8460 |
0.8307 |
0.8307 |
0.0153 |
1.84% |
| 2025-04-11 |
020090 |
万家研究领航混合A |
0.8307 |
0.8307 |
0.8179 |
0.8179 |
0.0128 |
1.56% |
| 2025-04-10 |
020090 |
万家研究领航混合A |
0.8179 |
0.8179 |
0.8013 |
0.8013 |
0.0166 |
2.07% |
| 2025-04-09 |
020090 |
万家研究领航混合A |
0.8013 |
0.8013 |
0.7788 |
0.7788 |
0.0225 |
2.89% |
| 2025-04-08 |
020090 |
万家研究领航混合A |
0.7788 |
0.7788 |
0.7767 |
0.7767 |
0.0021 |
0.27% |
| 2025-04-07 |
020090 |
万家研究领航混合A |
0.7767 |
0.7767 |
0.8909 |
0.8909 |
-0.1142 |
-12.82% |
| 2025-04-03 |
020090 |
万家研究领航混合A |
0.8909 |
0.8909 |
0.9126 |
0.9126 |
-0.0217 |
-2.38% |
| 2025-04-02 |
020090 |
万家研究领航混合A |
0.9126 |
0.9126 |
0.9161 |
0.9161 |
-0.0035 |
-0.38% |
| 2025-04-01 |
020090 |
万家研究领航混合A |
0.9161 |
0.9161 |
0.9192 |
0.9192 |
-0.0031 |
-0.34% |
| 2025-03-31 |
020090 |
万家研究领航混合A |
0.9192 |
0.9192 |
0.9148 |
0.9148 |
0.0044 |
0.48% |
| 2025-03-28 |
020090 |
万家研究领航混合A |
0.9148 |
0.9148 |
0.9181 |
0.9181 |
-0.0033 |
-0.36% |
| 2025-03-27 |
020090 |
万家研究领航混合A |
0.9181 |
0.9181 |
0.9160 |
0.9160 |
0.0021 |
0.23% |
| 2025-03-26 |
020090 |
万家研究领航混合A |
0.9160 |
0.9160 |
0.9069 |
0.9069 |
0.0091 |
1.00% |
| 2025-03-25 |
020090 |
万家研究领航混合A |
0.9069 |
0.9069 |
0.9320 |
0.9320 |
-0.0251 |
-2.69% |
| 2025-03-24 |
020090 |
万家研究领航混合A |
0.9320 |
0.9320 |
0.9339 |
0.9339 |
-0.0019 |
-0.20% |
| 2025-03-21 |
020090 |
万家研究领航混合A |
0.9339 |
0.9339 |
0.9718 |
0.9718 |
-0.0379 |
-3.90% |
| 2025-03-20 |
020090 |
万家研究领航混合A |
0.9718 |
0.9718 |
0.9775 |
0.9775 |
-0.0057 |
-0.58% |
| 2025-03-19 |
020090 |
万家研究领航混合A |
0.9775 |
0.9775 |
0.9934 |
0.9934 |
-0.0159 |
-1.60% |
| 2025-03-18 |
020090 |
万家研究领航混合A |
0.9934 |
0.9934 |
0.9829 |
0.9829 |
0.0105 |
1.07% |
| 2025-03-17 |
020090 |
万家研究领航混合A |
0.9829 |
0.9829 |
0.9838 |
0.9838 |
-0.0009 |
-0.09% |
| 2025-03-14 |
020090 |
万家研究领航混合A |
0.9838 |
0.9838 |
0.9647 |
0.9647 |
0.0191 |
1.98% |
| 2025-03-13 |
020090 |
万家研究领航混合A |
0.9647 |
0.9647 |
0.9901 |
0.9901 |
-0.0254 |
-2.57% |
| 2025-03-12 |
020090 |
万家研究领航混合A |
0.9901 |
0.9901 |
0.9877 |
0.9877 |
0.0024 |
0.24% |
| 2025-03-11 |
020090 |
万家研究领航混合A |
0.9877 |
0.9877 |
0.9910 |
0.9910 |
-0.0033 |
-0.33% |
| 2025-03-10 |
020090 |
万家研究领航混合A |
0.9910 |
0.9910 |
0.9941 |
0.9941 |
-0.0031 |
-0.31% |
| 2025-03-07 |
020090 |
万家研究领航混合A |
0.9941 |
0.9941 |
1.0041 |
1.0041 |
-0.0100 |
-1.00% |
| 2025-03-06 |
020090 |
万家研究领航混合A |
1.0041 |
1.0041 |
0.9761 |
0.9761 |
0.0280 |
2.87% |
| 2025-03-05 |
020090 |
万家研究领航混合A |
0.9761 |
0.9761 |
0.9542 |
0.9542 |
0.0219 |
2.30% |
| 2025-03-04 |
020090 |
万家研究领航混合A |
0.9542 |
0.9542 |
0.9436 |
0.9436 |
0.0106 |
1.12% |
| 2025-03-03 |
020090 |
万家研究领航混合A |
0.9436 |
0.9436 |
0.9523 |
0.9523 |
-0.0087 |
-0.91% |
| 2025-02-28 |
020090 |
万家研究领航混合A |
0.9523 |
0.9523 |
1.0008 |
1.0008 |
-0.0485 |
-4.85% |
| 2025-02-27 |
020090 |
万家研究领航混合A |
1.0008 |
1.0008 |
1.0192 |
1.0192 |
-0.0184 |
-1.81% |
| 2025-02-26 |
020090 |
万家研究领航混合A |
1.0192 |
1.0192 |
1.0039 |
1.0039 |
0.0153 |
1.52% |
| 2025-02-25 |
020090 |
万家研究领航混合A |
1.0039 |
1.0039 |
1.0113 |
1.0113 |
-0.0074 |
-0.73% |
| 2025-02-24 |
020090 |
万家研究领航混合A |
1.0113 |
1.0113 |
1.0047 |
1.0047 |
0.0066 |
0.66% |
| 2025-02-21 |
020090 |
万家研究领航混合A |
1.0047 |
1.0047 |
0.9619 |
0.9619 |
0.0428 |
4.45% |
| 2025-02-20 |
020090 |
万家研究领航混合A |
0.9619 |
0.9619 |
0.9490 |
0.9490 |
0.0129 |
1.36% |
| 2025-02-19 |
020090 |
万家研究领航混合A |
0.9490 |
0.9490 |
0.9298 |
0.9298 |
0.0192 |
2.06% |
| 2025-02-18 |
020090 |
万家研究领航混合A |
0.9298 |
0.9298 |
0.9637 |
0.9637 |
-0.0339 |
-3.52% |
| 2025-02-17 |
020090 |
万家研究领航混合A |
0.9637 |
0.9637 |
0.9407 |
0.9407 |
0.0230 |
2.44% |
| 2025-02-14 |
020090 |
万家研究领航混合A |
0.9407 |
0.9407 |
0.9378 |
0.9378 |
0.0029 |
0.31% |
| 2025-02-13 |
020090 |
万家研究领航混合A |
0.9378 |
0.9378 |
0.9612 |
0.9612 |
-0.0234 |
-2.43% |
| 2025-02-12 |
020090 |
万家研究领航混合A |
0.9612 |
0.9612 |
0.9486 |
0.9486 |
0.0126 |
1.33% |
| 2025-02-11 |
020090 |
万家研究领航混合A |
0.9486 |
0.9486 |
0.9539 |
0.9539 |
-0.0053 |
-0.56% |
| 2025-02-10 |
020090 |
万家研究领航混合A |
0.9539 |
0.9539 |
0.9438 |
0.9438 |
0.0101 |
1.07% |
| 2025-02-07 |
020090 |
万家研究领航混合A |
0.9438 |
0.9438 |
0.9379 |
0.9379 |
0.0059 |
0.63% |
| 2025-02-06 |
020090 |
万家研究领航混合A |
0.9379 |
0.9379 |
0.9171 |
0.9171 |
0.0208 |
2.27% |
| 2025-02-05 |
020090 |
万家研究领航混合A |
0.9171 |
0.9171 |
0.9161 |
0.9161 |
0.0010 |
0.11% |
| 2025-01-27 |
020090 |
万家研究领航混合A |
0.9161 |
0.9161 |
0.9390 |
0.9390 |
-0.0229 |
-2.44% |
| 2025-01-24 |
020090 |
万家研究领航混合A |
0.9390 |
0.9390 |
0.9245 |
0.9245 |
0.0145 |
1.57% |
| 2025-01-23 |
020090 |
万家研究领航混合A |
0.9245 |
0.9245 |
0.9398 |
0.9398 |
-0.0153 |
-1.63% |
| 2025-01-22 |
020090 |
万家研究领航混合A |
0.9398 |
0.9398 |
0.9414 |
0.9414 |
-0.0016 |
-0.17% |
| 2025-01-21 |
020090 |
万家研究领航混合A |
0.9414 |
0.9414 |
0.9301 |
0.9301 |
0.0113 |
1.21% |
| 2025-01-20 |
020090 |
万家研究领航混合A |
0.9301 |
0.9301 |
0.9239 |
0.9239 |
0.0062 |
0.67% |
| 2025-01-17 |
020090 |
万家研究领航混合A |
0.9239 |
0.9239 |
0.9115 |
0.9115 |
0.0124 |
1.36% |
| 2025-01-16 |
020090 |
万家研究领航混合A |
0.9115 |
0.9115 |
0.9109 |
0.9109 |
0.0006 |
0.07% |
| 2025-01-15 |
020090 |
万家研究领航混合A |
0.9109 |
0.9109 |
0.9168 |
0.9168 |
-0.0059 |
-0.64% |
| 2025-01-14 |
020090 |
万家研究领航混合A |
0.9168 |
0.9168 |
0.8861 |
0.8861 |
0.0307 |
3.46% |
| 2025-01-13 |
020090 |
万家研究领航混合A |
0.8861 |
0.8861 |
0.8847 |
0.8847 |
0.0014 |
0.16% |
| 2025-01-10 |
020090 |
万家研究领航混合A |
0.8847 |
0.8847 |
0.8995 |
0.8995 |
-0.0148 |
-1.65% |
| 2025-01-09 |
020090 |
万家研究领航混合A |
0.8995 |
0.8995 |
0.8971 |
0.8971 |
0.0024 |
0.27% |
| 2025-01-08 |
020090 |
万家研究领航混合A |
0.8971 |
0.8971 |
0.9011 |
0.9011 |
-0.0040 |
-0.44% |
| 2025-01-07 |
020090 |
万家研究领航混合A |
0.9011 |
0.9011 |
0.8855 |
0.8855 |
0.0156 |
1.76% |
| 2025-01-06 |
020090 |
万家研究领航混合A |
0.8855 |
0.8855 |
0.8874 |
0.8874 |
-0.0019 |
-0.21% |
| 2025-01-03 |
020090 |
万家研究领航混合A |
0.8874 |
0.8874 |
0.9038 |
0.9038 |
-0.0164 |
-1.81% |
| 2025-01-02 |
020090 |
万家研究领航混合A |
0.9038 |
0.9038 |
0.9171 |
0.9171 |
-0.0133 |
-1.45% |
| 2024-12-31 |
020090 |
万家研究领航混合A |
0.9171 |
0.9171 |
0.9381 |
0.9381 |
-0.0210 |
-2.24% |
| 2024-12-26 |
020090 |
万家研究领航混合A |
0.9590 |
0.9590 |
0.9470 |
0.9470 |
0.0120 |
1.27% |
| 2024-12-25 |
020090 |
万家研究领航混合A |
0.9470 |
0.9470 |
0.9464 |
0.9464 |
0.0006 |
0.06% |
| 2024-12-24 |
020090 |
万家研究领航混合A |
0.9464 |
0.9464 |
0.9385 |
0.9385 |
0.0079 |
0.84% |
| 2024-12-23 |
020090 |
万家研究领航混合A |
0.9385 |
0.9385 |
0.9555 |
0.9555 |
-0.0170 |
-1.78% |
| 2024-12-20 |
020090 |
万家研究领航混合A |
0.9555 |
0.9555 |
0.9467 |
0.9467 |
0.0088 |
0.93% |
| 2024-12-19 |
020090 |
万家研究领航混合A |
0.9467 |
0.9467 |
0.9451 |
0.9451 |
0.0016 |
0.17% |
| 2024-12-18 |
020090 |
万家研究领航混合A |
0.9451 |
0.9451 |
0.9468 |
0.9468 |
-0.0017 |
-0.18% |
