万家研究领航混合A基金净值查询(020090)
今天最新净值
1.2007
0.0431 3.72%
2026-09-17
盘中实时估值(仅供参考)
1.1496
0.0093 0.8187%
2026-03-24 15:39:58
- 累计净值：1.2007
- 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：0.08亿元
- 基金公司：万家基金
- 基金经理：王霄音
近半年,万家研究领航混合A(020090)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
020090 |
万家研究领航混合A |
1.2052 |
1.2052 |
1.2007 |
1.2007 |
0.0045 |
0.37% |
| 2026-09-16 |
020090 |
万家研究领航混合A |
1.2007 |
1.2007 |
1.1576 |
1.1576 |
0.0431 |
3.72% |
| 2026-09-15 |
020090 |
万家研究领航混合A |
1.1576 |
1.1576 |
1.1409 |
1.1409 |
0.0167 |
1.46% |
| 2026-09-14 |
020090 |
万家研究领航混合A |
1.1409 |
1.1409 |
1.1443 |
1.1443 |
-0.0034 |
-0.30% |
| 2026-09-11 |
020090 |
万家研究领航混合A |
1.1443 |
1.1443 |
1.1557 |
1.1557 |
-0.0114 |
-0.99% |
| 2026-09-10 |
020090 |
万家研究领航混合A |
1.1557 |
1.1557 |
1.1592 |
1.1592 |
-0.0035 |
-0.30% |
| 2026-09-09 |
020090 |
万家研究领航混合A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020090 |
万家研究领航混合A |
1.1595 |
1.1595 |
1.1732 |
1.1732 |
-0.0137 |
-1.18% |
| 2026-09-07 |
020090 |
万家研究领航混合A |
1.1732 |
1.1732 |
1.1382 |
1.1382 |
0.0350 |
3.08% |
| 2026-09-04 |
020090 |
万家研究领航混合A |
1.1382 |
1.1382 |
1.1836 |
1.1836 |
-0.0454 |
-3.99% |
|
|
| 2026-09-03 |
020090 |
万家研究领航混合A |
1.1836 |
1.1836 |
1.1912 |
1.1912 |
-0.0076 |
-0.64% |
| 2026-09-02 |
020090 |
万家研究领航混合A |
1.1912 |
1.1912 |
1.2072 |
1.2072 |
-0.0160 |
-1.33% |
| 2026-09-01 |
020090 |
万家研究领航混合A |
1.2072 |
1.2072 |
1.2483 |
1.2483 |
-0.0411 |
-3.40% |
| 2026-08-31 |
020090 |
万家研究领航混合A |
1.2483 |
1.2483 |
1.2210 |
1.2210 |
0.0273 |
2.24% |
| 2026-08-28 |
020090 |
万家研究领航混合A |
1.2210 |
1.2210 |
1.2464 |
1.2464 |
-0.0254 |
-2.08% |
| 2026-08-27 |
020090 |
万家研究领航混合A |
1.2464 |
1.2464 |
1.2009 |
1.2009 |
0.0455 |
3.79% |
| 2026-08-26 |
020090 |
万家研究领航混合A |
1.2009 |
1.2009 |
1.1882 |
1.1882 |
0.0127 |
1.07% |
| 2026-08-25 |
020090 |
万家研究领航混合A |
1.1882 |
1.1882 |
1.1965 |
1.1965 |
-0.0083 |
-0.69% |
| 2026-08-24 |
020090 |
万家研究领航混合A |
1.1965 |
1.1965 |
1.2263 |
1.2263 |
-0.0298 |
-2.43% |
| 2026-08-21 |
020090 |
万家研究领航混合A |
1.2263 |
1.2263 |
1.2183 |
1.2183 |
0.0080 |
0.66% |
| 2026-08-20 |
020090 |
万家研究领航混合A |
1.2183 |
1.2183 |
1.2175 |
1.2175 |
0.0008 |
0.07% |
| 2026-08-19 |
020090 |
万家研究领航混合A |
1.2175 |
1.2175 |
1.3199 |
1.3199 |
-0.1024 |
-8.41% |
| 2026-08-18 |
020090 |
万家研究领航混合A |
1.3199 |
1.3199 |
1.3101 |
1.3101 |
0.0098 |
0.75% |
| 2026-08-17 |
020090 |
万家研究领航混合A |
1.3101 |
1.3101 |
1.2422 |
1.2422 |
0.0679 |
5.47% |
| 2026-08-14 |
020090 |
万家研究领航混合A |
1.2422 |
1.2422 |
1.2341 |
1.2341 |
0.0081 |
0.66% |
|
|
| 2026-08-13 |
020090 |
万家研究领航混合A |
1.2341 |
1.2341 |
1.2341 |
1.2341 |
0.0000 |
0.00% |
| 2026-08-12 |
020090 |
万家研究领航混合A |
1.2341 |
1.2341 |
1.2142 |
1.2142 |
0.0199 |
1.64% |
| 2026-08-11 |
020090 |
万家研究领航混合A |
1.2142 |
1.2142 |
1.2361 |
1.2361 |
-0.0219 |
-1.80% |
| 2026-08-10 |
020090 |
万家研究领航混合A |
1.2361 |
1.2361 |
1.2289 |
1.2289 |
0.0072 |
0.59% |
| 2026-08-07 |
020090 |
万家研究领航混合A |
1.2289 |
1.2289 |
1.1971 |
1.1971 |
0.0318 |
2.66% |
| 2026-08-06 |
020090 |
万家研究领航混合A |
1.1971 |
1.1971 |
1.1779 |
1.1779 |
0.0192 |
1.63% |
| 2026-08-05 |
020090 |
万家研究领航混合A |
1.1779 |
1.1779 |
1.1246 |
1.1246 |
0.0533 |
4.74% |
| 2026-08-04 |
020090 |
万家研究领航混合A |
1.1246 |
1.1246 |
1.0622 |
1.0622 |
0.0624 |
5.87% |
| 2026-08-03 |
020090 |
万家研究领航混合A |
1.0622 |
1.0622 |
1.1336 |
1.1336 |
-0.0714 |
-6.72% |
| 2026-07-31 |
020090 |
万家研究领航混合A |
1.1336 |
1.1336 |
1.0867 |
1.0867 |
0.0469 |
4.32% |
| 2026-07-30 |
020090 |
万家研究领航混合A |
1.0867 |
1.0867 |
1.1685 |
1.1685 |
-0.0818 |
-7.53% |
| 2026-07-29 |
020090 |
万家研究领航混合A |
1.1685 |
1.1685 |
1.1881 |
1.1881 |
-0.0196 |
-1.68% |
| 2026-07-28 |
020090 |
万家研究领航混合A |
1.1881 |
1.1881 |
1.2873 |
1.2873 |
-0.0992 |
-8.35% |
| 2026-07-27 |
020090 |
万家研究领航混合A |
1.2873 |
1.2873 |
1.2470 |
1.2470 |
0.0403 |
3.23% |
| 2026-07-24 |
020090 |
万家研究领航混合A |
1.2470 |
1.2470 |
1.2489 |
1.2489 |
-0.0019 |
-0.15% |
| 2026-07-23 |
020090 |
万家研究领航混合A |
1.2489 |
1.2489 |
1.2994 |
1.2994 |
-0.0505 |
-4.04% |
| 2026-07-22 |
020090 |
万家研究领航混合A |
1.2994 |
1.2994 |
1.3242 |
1.3242 |
-0.0248 |
-1.87% |
| 2026-07-21 |
020090 |
万家研究领航混合A |
1.3242 |
1.3242 |
1.1908 |
1.1908 |
0.1334 |
11.20% |
| 2026-07-20 |
020090 |
万家研究领航混合A |
1.1908 |
1.1908 |
1.2494 |
1.2494 |
-0.0586 |
-4.92% |
| 2026-07-17 |
020090 |
万家研究领航混合A |
1.2494 |
1.2494 |
1.3696 |
1.3696 |
-0.1202 |
-9.62% |
| 2026-07-16 |
020090 |
万家研究领航混合A |
1.3696 |
1.3696 |
1.4255 |
1.4255 |
-0.0559 |
-4.08% |
| 2026-07-15 |
020090 |
万家研究领航混合A |
1.4255 |
1.4255 |
1.4742 |
1.4742 |
-0.0487 |
-3.42% |
| 2026-07-14 |
020090 |
万家研究领航混合A |
1.4742 |
1.4742 |
1.4362 |
1.4362 |
0.0380 |
2.65% |
| 2026-07-13 |
020090 |
万家研究领航混合A |
1.4362 |
1.4362 |
1.4955 |
1.4955 |
-0.0593 |
-3.97% |
| 2026-07-10 |
020090 |
万家研究领航混合A |
1.4955 |
1.4955 |
1.5979 |
1.5979 |
-0.1024 |
-6.85% |
| 2026-07-09 |
020090 |
万家研究领航混合A |
1.5979 |
1.5979 |
1.5253 |
1.5253 |
0.0726 |
4.76% |
| 2026-07-08 |
020090 |
万家研究领航混合A |
1.5253 |
1.5253 |
1.5192 |
1.5192 |
0.0061 |
0.40% |
| 2026-07-07 |
020090 |
万家研究领航混合A |
1.5192 |
1.5192 |
1.5159 |
1.5159 |
0.0033 |
0.22% |
| 2026-07-06 |
020090 |
万家研究领航混合A |
1.5159 |
1.5159 |
1.5389 |
1.5389 |
-0.0230 |
-1.49% |
| 2026-07-03 |
020090 |
万家研究领航混合A |
1.5389 |
1.5389 |
1.5514 |
1.5514 |
-0.0125 |
-0.81% |
| 2026-07-02 |
020090 |
万家研究领航混合A |
1.5514 |
1.5514 |
1.6978 |
1.6978 |
-0.1464 |
-9.44% |
| 2026-07-01 |
020090 |
万家研究领航混合A |
1.6978 |
1.6978 |
1.7321 |
1.7321 |
-0.0343 |
-1.98% |
| 2026-06-30 |
020090 |
万家研究领航混合A |
1.7321 |
1.7321 |
1.6843 |
1.6843 |
0.0478 |
2.84% |
| 2026-06-29 |
020090 |
万家研究领航混合A |
1.6843 |
1.6843 |
1.6960 |
1.6960 |
-0.0117 |
-0.69% |
| 2026-06-26 |
020090 |
万家研究领航混合A |
1.6960 |
1.6960 |
1.7476 |
1.7476 |
-0.0516 |
-2.95% |
| 2026-06-25 |
020090 |
万家研究领航混合A |
1.7476 |
1.7476 |
1.6815 |
1.6815 |
0.0661 |
3.93% |
| 2026-06-24 |
020090 |
万家研究领航混合A |
1.6815 |
1.6815 |
1.6420 |
1.6420 |
0.0395 |
2.41% |
| 2026-06-23 |
020090 |
万家研究领航混合A |
1.6420 |
1.6420 |
1.7015 |
1.7015 |
-0.0595 |
-3.50% |
| 2026-06-22 |
020090 |
万家研究领航混合A |
1.7015 |
1.7015 |
1.6624 |
1.6624 |
0.0391 |
2.35% |
| 2026-06-18 |
020090 |
万家研究领航混合A |
1.6624 |
1.6624 |
1.6294 |
1.6294 |
0.0330 |
2.03% |
| 2026-06-17 |
020090 |
万家研究领航混合A |
1.6294 |
1.6294 |
1.6057 |
1.6057 |
0.0237 |
1.48% |
| 2026-06-16 |
020090 |
万家研究领航混合A |
1.6057 |
1.6057 |
1.5906 |
1.5906 |
0.0151 |
0.95% |
| 2026-06-15 |
020090 |
万家研究领航混合A |
1.5906 |
1.5906 |
1.5320 |
1.5320 |
0.0586 |
3.83% |
| 2026-06-12 |
020090 |
万家研究领航混合A |
1.5320 |
1.5320 |
1.5427 |
1.5427 |
-0.0107 |
-0.69% |
| 2026-06-11 |
020090 |
万家研究领航混合A |
1.5427 |
1.5427 |
1.5304 |
1.5304 |
0.0123 |
0.80% |
| 2026-06-10 |
020090 |
万家研究领航混合A |
1.5304 |
1.5304 |
1.5649 |
1.5649 |
-0.0345 |
-2.20% |
| 2026-06-09 |
020090 |
万家研究领航混合A |
1.5649 |
1.5649 |
1.5011 |
1.5011 |
0.0638 |
4.25% |
| 2026-06-08 |
020090 |
万家研究领航混合A |
1.5011 |
1.5011 |
1.5429 |
1.5429 |
-0.0418 |
-2.71% |
| 2026-06-05 |
020090 |
万家研究领航混合A |
1.5429 |
1.5429 |
1.5741 |
1.5741 |
-0.0312 |
-1.98% |
| 2026-06-04 |
020090 |
万家研究领航混合A |
1.5741 |
1.5741 |
1.5666 |
1.5666 |
0.0075 |
0.48% |
| 2026-06-03 |
020090 |
万家研究领航混合A |
1.5666 |
1.5666 |
1.5462 |
1.5462 |
0.0204 |
1.32% |
| 2026-06-02 |
020090 |
万家研究领航混合A |
1.5462 |
1.5462 |
1.4982 |
1.4982 |
0.0480 |
3.20% |
| 2026-06-01 |
020090 |
万家研究领航混合A |
1.4982 |
1.4982 |
1.5617 |
1.5617 |
-0.0635 |
-4.24% |
| 2026-05-29 |
020090 |
万家研究领航混合A |
1.5617 |
1.5617 |
1.6002 |
1.6002 |
-0.0385 |
-2.41% |
| 2026-05-28 |
020090 |
万家研究领航混合A |
1.6002 |
1.6002 |
1.5649 |
1.5649 |
0.0353 |
2.26% |
| 2026-05-27 |
020090 |
万家研究领航混合A |
1.5649 |
1.5649 |
1.5929 |
1.5929 |
-0.0280 |
-1.76% |
| 2026-05-26 |
020090 |
万家研究领航混合A |
1.5929 |
1.5929 |
1.6021 |
1.6021 |
-0.0092 |
-0.57% |
| 2026-05-25 |
020090 |
万家研究领航混合A |
1.6021 |
1.6021 |
1.5478 |
1.5478 |
0.0543 |
3.51% |
| 2026-05-22 |
020090 |
万家研究领航混合A |
1.5478 |
1.5478 |
1.4957 |
1.4957 |
0.0521 |
3.48% |
| 2026-05-21 |
020090 |
万家研究领航混合A |
1.4957 |
1.4957 |
1.5601 |
1.5601 |
-0.0644 |
-4.31% |
| 2026-05-20 |
020090 |
万家研究领航混合A |
1.5601 |
1.5601 |
1.5246 |
1.5246 |
0.0355 |
2.33% |
| 2026-05-19 |
020090 |
万家研究领航混合A |
1.5246 |
1.5246 |
1.4955 |
1.4955 |
0.0291 |
1.95% |
| 2026-05-18 |
020090 |
万家研究领航混合A |
1.4955 |
1.4955 |
1.4789 |
1.4789 |
0.0166 |
1.12% |
| 2026-05-15 |
020090 |
万家研究领航混合A |
1.4789 |
1.4789 |
1.5187 |
1.5187 |
-0.0398 |
-2.69% |
| 2026-05-14 |
020090 |
万家研究领航混合A |
1.5187 |
1.5187 |
1.5600 |
1.5600 |
-0.0413 |
-2.65% |
| 2026-05-13 |
020090 |
万家研究领航混合A |
1.5600 |
1.5600 |
1.5342 |
1.5342 |
0.0258 |
1.68% |
| 2026-05-12 |
020090 |
万家研究领航混合A |
1.5342 |
1.5342 |
1.5187 |
1.5187 |
0.0155 |
1.02% |
| 2026-05-11 |
020090 |
万家研究领航混合A |
1.5187 |
1.5187 |
1.4777 |
1.4777 |
0.0410 |
2.77% |
| 2026-05-08 |
020090 |
万家研究领航混合A |
1.4777 |
1.4777 |
1.4935 |
1.4935 |
-0.0158 |
-1.06% |
| 2026-04-30 |
020090 |
万家研究领航混合A |
1.3815 |
1.3815 |
1.3652 |
1.3652 |
0.0163 |
1.19% |
| 2026-04-29 |
020090 |
万家研究领航混合A |
1.3652 |
1.3652 |
1.3486 |
1.3486 |
0.0166 |
1.23% |
| 2026-04-28 |
020090 |
万家研究领航混合A |
1.3486 |
1.3486 |
1.3649 |
1.3649 |
-0.0163 |
-1.19% |
| 2026-04-27 |
020090 |
万家研究领航混合A |
1.3649 |
1.3649 |
1.3389 |
1.3389 |
0.0260 |
1.94% |
| 2026-04-24 |
020090 |
万家研究领航混合A |
1.3389 |
1.3389 |
1.3363 |
1.3363 |
0.0026 |
0.19% |
| 2026-04-23 |
020090 |
万家研究领航混合A |
1.3363 |
1.3363 |
1.3628 |
1.3628 |
-0.0265 |
-1.94% |
| 2026-04-22 |
020090 |
万家研究领航混合A |
1.3628 |
1.3628 |
1.3210 |
1.3210 |
0.0418 |
3.16% |
| 2026-04-21 |
020090 |
万家研究领航混合A |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2026-04-20 |
020090 |
万家研究领航混合A |
1.3300 |
1.3300 |
1.3220 |
1.3220 |
0.0080 |
0.61% |
| 2026-04-17 |
020090 |
万家研究领航混合A |
1.3220 |
1.3220 |
1.3127 |
1.3127 |
0.0093 |
0.71% |
| 2026-04-16 |
020090 |
万家研究领航混合A |
1.3127 |
1.3127 |
1.2875 |
1.2875 |
0.0252 |
1.96% |
| 2026-04-15 |
020090 |
万家研究领航混合A |
1.2875 |
1.2875 |
1.2918 |
1.2918 |
-0.0043 |
-0.33% |
| 2026-04-14 |
020090 |
万家研究领航混合A |
1.2918 |
1.2918 |
1.2672 |
1.2672 |
0.0246 |
1.94% |
| 2026-04-13 |
020090 |
万家研究领航混合A |
1.2672 |
1.2672 |
1.2459 |
1.2459 |
0.0213 |
1.71% |
| 2026-04-10 |
020090 |
万家研究领航混合A |
1.2459 |
1.2459 |
1.2322 |
1.2322 |
0.0137 |
1.11% |
| 2026-04-09 |
020090 |
万家研究领航混合A |
1.2322 |
1.2322 |
1.2217 |
1.2217 |
0.0105 |
0.86% |
| 2026-04-08 |
020090 |
万家研究领航混合A |
1.2217 |
1.2217 |
1.1484 |
1.1484 |
0.0733 |
6.38% |
| 2026-04-07 |
020090 |
万家研究领航混合A |
1.1484 |
1.1484 |
1.1397 |
1.1397 |
0.0087 |
0.76% |
| 2026-04-03 |
020090 |
万家研究领航混合A |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2026-04-02 |
020090 |
万家研究领航混合A |
1.1366 |
1.1366 |
1.1567 |
1.1567 |
-0.0201 |
-1.74% |
| 2026-04-01 |
020090 |
万家研究领航混合A |
1.1567 |
1.1567 |
1.1066 |
1.1066 |
0.0501 |
4.53% |
| 2026-03-31 |
020090 |
万家研究领航混合A |
1.1066 |
1.1066 |
1.1482 |
1.1482 |
-0.0416 |
-3.76% |
| 2026-03-30 |
020090 |
万家研究领航混合A |
1.1482 |
1.1482 |
1.1311 |
1.1311 |
0.0171 |
1.51% |
| 2026-03-27 |
020090 |
万家研究领航混合A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2026-03-26 |
020090 |
万家研究领航混合A |
1.1309 |
1.1309 |
1.1580 |
1.1580 |
-0.0271 |
-2.34% |
| 2026-03-25 |
020090 |
万家研究领航混合A |
1.1580 |
1.1580 |
1.1302 |
1.1302 |
0.0278 |
2.46% |
| 2026-03-24 |
020090 |
万家研究领航混合A |
1.1302 |
1.1302 |
1.1027 |
1.1027 |
0.0275 |
2.49% |
| 2026-03-23 |
020090 |
万家研究领航混合A |
1.1027 |
1.1027 |
1.1472 |
1.1472 |
-0.0445 |
-3.88% |
| 2026-03-20 |
020090 |
万家研究领航混合A |
1.1472 |
1.1472 |
1.1499 |
1.1499 |
-0.0027 |
-0.23% |
| 2026-03-19 |
020090 |
万家研究领航混合A |
1.1499 |
1.1499 |
1.1742 |
1.1742 |
-0.0243 |
-2.07% |
| 2026-03-18 |
020090 |
万家研究领航混合A |
1.1742 |
1.1742 |
1.1403 |
1.1403 |
0.0339 |
2.97% |
