万家科技量化选股混合发起式A基金净值查询(020975)
今天最新净值
1.8416
-0.0040 -0.22%
2026-09-18
盘中实时估值(仅供参考)
1.6108
0.0324 2.0520%
2026-03-24 15:39:58
- 累计净值：1.8416
- 成立日期：2024-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：万家基金
- 基金经理：尹航
近半年,万家科技量化选股混合发起式A(020975)基金累计收益率16.68%
| 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 |
| 2026-09-18 |
020975 |
万家科技量化选股混合发起式A |
1.8876 |
1.8876 |
1.8416 |
1.8416 |
0.0460 |
2.50% |
| 2026-09-17 |
020975 |
万家科技量化选股混合发起式A |
1.8416 |
1.8416 |
1.8456 |
1.8456 |
-0.0040 |
-0.22% |
| 2026-09-16 |
020975 |
万家科技量化选股混合发起式A |
1.8456 |
1.8456 |
1.7979 |
1.7979 |
0.0477 |
2.65% |
| 2026-09-15 |
020975 |
万家科技量化选股混合发起式A |
1.7979 |
1.7979 |
1.7893 |
1.7893 |
0.0086 |
0.48% |
| 2026-09-14 |
020975 |
万家科技量化选股混合发起式A |
1.7893 |
1.7893 |
1.8018 |
1.8018 |
-0.0125 |
-0.69% |
| 2026-09-11 |
020975 |
万家科技量化选股混合发起式A |
1.8018 |
1.8018 |
1.8094 |
1.8094 |
-0.0076 |
-0.42% |
| 2026-09-10 |
020975 |
万家科技量化选股混合发起式A |
1.8094 |
1.8094 |
1.8219 |
1.8219 |
-0.0125 |
-0.69% |
| 2026-09-09 |
020975 |
万家科技量化选股混合发起式A |
1.8219 |
1.8219 |
1.8176 |
1.8176 |
0.0043 |
0.24% |
| 2026-09-08 |
020975 |
万家科技量化选股混合发起式A |
1.8176 |
1.8176 |
1.8385 |
1.8385 |
-0.0209 |
-1.14% |
| 2026-09-07 |
020975 |
万家科技量化选股混合发起式A |
1.8385 |
1.8385 |
1.7910 |
1.7910 |
0.0475 |
2.65% |
|
|
| 2026-09-04 |
020975 |
万家科技量化选股混合发起式A |
1.7910 |
1.7910 |
1.8232 |
1.8232 |
-0.0322 |
-1.77% |
| 2026-09-03 |
020975 |
万家科技量化选股混合发起式A |
1.8232 |
1.8232 |
1.8254 |
1.8254 |
-0.0022 |
-0.12% |
| 2026-09-02 |
020975 |
万家科技量化选股混合发起式A |
1.8254 |
1.8254 |
1.8555 |
1.8555 |
-0.0301 |
-1.62% |
| 2026-09-01 |
020975 |
万家科技量化选股混合发起式A |
1.8555 |
1.8555 |
1.8867 |
1.8867 |
-0.0312 |
-1.65% |
| 2026-08-31 |
020975 |
万家科技量化选股混合发起式A |
1.8867 |
1.8867 |
1.8423 |
1.8423 |
0.0444 |
2.41% |
| 2026-08-28 |
020975 |
万家科技量化选股混合发起式A |
1.8423 |
1.8423 |
1.8553 |
1.8553 |
-0.0130 |
-0.70% |
| 2026-08-27 |
020975 |
万家科技量化选股混合发起式A |
1.8553 |
1.8553 |
1.7926 |
1.7926 |
0.0627 |
3.50% |
| 2026-08-26 |
020975 |
万家科技量化选股混合发起式A |
1.7926 |
1.7926 |
1.7817 |
1.7817 |
0.0109 |
0.61% |
| 2026-08-25 |
020975 |
万家科技量化选股混合发起式A |
1.7817 |
1.7817 |
1.7731 |
1.7731 |
0.0086 |
0.49% |
| 2026-08-24 |
020975 |
万家科技量化选股混合发起式A |
1.7731 |
1.7731 |
1.8329 |
1.8329 |
-0.0598 |
-3.26% |
| 2026-08-21 |
020975 |
万家科技量化选股混合发起式A |
1.8329 |
1.8329 |
1.8166 |
1.8166 |
0.0163 |
0.90% |
| 2026-08-20 |
020975 |
万家科技量化选股混合发起式A |
1.8166 |
1.8166 |
1.8098 |
1.8098 |
0.0068 |
0.38% |
| 2026-08-19 |
020975 |
万家科技量化选股混合发起式A |
1.8098 |
1.8098 |
1.9362 |
1.9362 |
-0.1264 |
-6.53% |
| 2026-08-18 |
020975 |
万家科技量化选股混合发起式A |
1.9362 |
1.9362 |
1.9570 |
1.9570 |
-0.0208 |
-1.07% |
| 2026-08-17 |
020975 |
万家科技量化选股混合发起式A |
1.9570 |
1.9570 |
1.9023 |
1.9023 |
0.0547 |
2.88% |
|
|
| 2026-08-14 |
020975 |
万家科技量化选股混合发起式A |
1.9023 |
1.9023 |
1.8806 |
1.8806 |
0.0217 |
1.15% |
| 2026-08-13 |
020975 |
万家科技量化选股混合发起式A |
1.8806 |
1.8806 |
1.8854 |
1.8854 |
-0.0048 |
-0.25% |
| 2026-08-12 |
020975 |
万家科技量化选股混合发起式A |
1.8854 |
1.8854 |
1.8602 |
1.8602 |
0.0252 |
1.35% |
| 2026-08-11 |
020975 |
万家科技量化选股混合发起式A |
1.8602 |
1.8602 |
1.8710 |
1.8710 |
-0.0108 |
-0.58% |
| 2026-08-10 |
020975 |
万家科技量化选股混合发起式A |
1.8710 |
1.8710 |
1.8931 |
1.8931 |
-0.0221 |
-1.18% |
| 2026-08-07 |
020975 |
万家科技量化选股混合发起式A |
1.8931 |
1.8931 |
1.8453 |
1.8453 |
0.0478 |
2.59% |
| 2026-08-06 |
020975 |
万家科技量化选股混合发起式A |
1.8453 |
1.8453 |
1.8283 |
1.8283 |
0.0170 |
0.93% |
| 2026-08-05 |
020975 |
万家科技量化选股混合发起式A |
1.8283 |
1.8283 |
1.7570 |
1.7570 |
0.0713 |
4.06% |
| 2026-08-04 |
020975 |
万家科技量化选股混合发起式A |
1.7570 |
1.7570 |
1.6640 |
1.6640 |
0.0930 |
5.59% |
| 2026-08-03 |
020975 |
万家科技量化选股混合发起式A |
1.6640 |
1.6640 |
1.6959 |
1.6959 |
-0.0319 |
-1.88% |
| 2026-07-31 |
020975 |
万家科技量化选股混合发起式A |
1.6959 |
1.6959 |
1.6230 |
1.6230 |
0.0729 |
4.49% |
| 2026-07-30 |
020975 |
万家科技量化选股混合发起式A |
1.6230 |
1.6230 |
1.6956 |
1.6956 |
-0.0726 |
-4.28% |
| 2026-07-29 |
020975 |
万家科技量化选股混合发起式A |
1.6956 |
1.6956 |
1.6754 |
1.6754 |
0.0202 |
1.21% |
| 2026-07-28 |
020975 |
万家科技量化选股混合发起式A |
1.6754 |
1.6754 |
1.7664 |
1.7664 |
-0.0910 |
-5.15% |
| 2026-07-27 |
020975 |
万家科技量化选股混合发起式A |
1.7664 |
1.7664 |
1.7323 |
1.7323 |
0.0341 |
1.97% |
| 2026-07-24 |
020975 |
万家科技量化选股混合发起式A |
1.7323 |
1.7323 |
1.7643 |
1.7643 |
-0.0320 |
-1.81% |
| 2026-07-23 |
020975 |
万家科技量化选股混合发起式A |
1.7643 |
1.7643 |
1.7938 |
1.7938 |
-0.0295 |
-1.64% |
| 2026-07-22 |
020975 |
万家科技量化选股混合发起式A |
1.7938 |
1.7938 |
1.8342 |
1.8342 |
-0.0404 |
-2.20% |
| 2026-07-21 |
020975 |
万家科技量化选股混合发起式A |
1.8342 |
1.8342 |
1.7145 |
1.7145 |
0.1197 |
6.98% |
| 2026-07-20 |
020975 |
万家科技量化选股混合发起式A |
1.7145 |
1.7145 |
1.7425 |
1.7425 |
-0.0280 |
-1.61% |
| 2026-07-17 |
020975 |
万家科技量化选股混合发起式A |
1.7425 |
1.7425 |
1.8764 |
1.8764 |
-0.1339 |
-7.14% |
| 2026-07-16 |
020975 |
万家科技量化选股混合发起式A |
1.8764 |
1.8764 |
1.9114 |
1.9114 |
-0.0350 |
-1.83% |
| 2026-07-15 |
020975 |
万家科技量化选股混合发起式A |
1.9114 |
1.9114 |
1.9436 |
1.9436 |
-0.0322 |
-1.66% |
| 2026-07-14 |
020975 |
万家科技量化选股混合发起式A |
1.9436 |
1.9436 |
1.9110 |
1.9110 |
0.0326 |
1.71% |
| 2026-07-13 |
020975 |
万家科技量化选股混合发起式A |
1.9110 |
1.9110 |
2.0051 |
2.0051 |
-0.0941 |
-4.69% |
| 2026-07-10 |
020975 |
万家科技量化选股混合发起式A |
2.0051 |
2.0051 |
2.0775 |
2.0775 |
-0.0724 |
-3.48% |
| 2026-07-09 |
020975 |
万家科技量化选股混合发起式A |
2.0775 |
2.0775 |
1.9955 |
1.9955 |
0.0820 |
4.11% |
| 2026-07-08 |
020975 |
万家科技量化选股混合发起式A |
1.9955 |
1.9955 |
2.0130 |
2.0130 |
-0.0175 |
-0.87% |
| 2026-07-07 |
020975 |
万家科技量化选股混合发起式A |
2.0130 |
2.0130 |
2.0332 |
2.0332 |
-0.0202 |
-0.99% |
| 2026-07-06 |
020975 |
万家科技量化选股混合发起式A |
2.0332 |
2.0332 |
2.0386 |
2.0386 |
-0.0054 |
-0.26% |
| 2026-07-03 |
020975 |
万家科技量化选股混合发起式A |
2.0386 |
2.0386 |
2.0338 |
2.0338 |
0.0048 |
0.24% |
| 2026-07-02 |
020975 |
万家科技量化选股混合发起式A |
2.0338 |
2.0338 |
2.1414 |
2.1414 |
-0.1076 |
-5.02% |
| 2026-07-01 |
020975 |
万家科技量化选股混合发起式A |
2.1414 |
2.1414 |
2.1857 |
2.1857 |
-0.0443 |
-2.03% |
| 2026-06-30 |
020975 |
万家科技量化选股混合发起式A |
2.1857 |
2.1857 |
2.1005 |
2.1005 |
0.0852 |
4.06% |
| 2026-06-29 |
020975 |
万家科技量化选股混合发起式A |
2.1005 |
2.1005 |
2.0843 |
2.0843 |
0.0162 |
0.78% |
| 2026-06-26 |
020975 |
万家科技量化选股混合发起式A |
2.0843 |
2.0843 |
2.1419 |
2.1419 |
-0.0576 |
-2.69% |
| 2026-06-25 |
020975 |
万家科技量化选股混合发起式A |
2.1419 |
2.1419 |
2.0755 |
2.0755 |
0.0664 |
3.20% |
| 2026-06-24 |
020975 |
万家科技量化选股混合发起式A |
2.0755 |
2.0755 |
2.0318 |
2.0318 |
0.0437 |
2.15% |
| 2026-06-23 |
020975 |
万家科技量化选股混合发起式A |
2.0318 |
2.0318 |
2.0845 |
2.0845 |
-0.0527 |
-2.53% |
| 2026-06-22 |
020975 |
万家科技量化选股混合发起式A |
2.0845 |
2.0845 |
2.0638 |
2.0638 |
0.0207 |
1.00% |
| 2026-06-18 |
020975 |
万家科技量化选股混合发起式A |
2.0638 |
2.0638 |
2.0299 |
2.0299 |
0.0339 |
1.67% |
| 2026-06-17 |
020975 |
万家科技量化选股混合发起式A |
2.0299 |
2.0299 |
1.9889 |
1.9889 |
0.0410 |
2.06% |
| 2026-06-16 |
020975 |
万家科技量化选股混合发起式A |
1.9889 |
1.9889 |
1.9598 |
1.9598 |
0.0291 |
1.48% |
| 2026-06-15 |
020975 |
万家科技量化选股混合发起式A |
1.9598 |
1.9598 |
1.8602 |
1.8602 |
0.0996 |
5.35% |
| 2026-06-12 |
020975 |
万家科技量化选股混合发起式A |
1.8602 |
1.8602 |
1.8614 |
1.8614 |
-0.0012 |
-0.06% |
| 2026-06-11 |
020975 |
万家科技量化选股混合发起式A |
1.8614 |
1.8614 |
1.8607 |
1.8607 |
0.0007 |
0.04% |
| 2026-06-10 |
020975 |
万家科技量化选股混合发起式A |
1.8607 |
1.8607 |
1.8929 |
1.8929 |
-0.0322 |
-1.70% |
| 2026-06-09 |
020975 |
万家科技量化选股混合发起式A |
1.8929 |
1.8929 |
1.8212 |
1.8212 |
0.0717 |
3.94% |
| 2026-06-08 |
020975 |
万家科技量化选股混合发起式A |
1.8212 |
1.8212 |
1.8748 |
1.8748 |
-0.0536 |
-2.86% |
| 2026-06-05 |
020975 |
万家科技量化选股混合发起式A |
1.8748 |
1.8748 |
1.9317 |
1.9317 |
-0.0569 |
-2.95% |
| 2026-06-04 |
020975 |
万家科技量化选股混合发起式A |
1.9317 |
1.9317 |
1.9262 |
1.9262 |
0.0055 |
0.29% |
| 2026-06-03 |
020975 |
万家科技量化选股混合发起式A |
1.9262 |
1.9262 |
1.8930 |
1.8930 |
0.0332 |
1.75% |
| 2026-06-02 |
020975 |
万家科技量化选股混合发起式A |
1.8930 |
1.8930 |
1.8609 |
1.8609 |
0.0321 |
1.72% |
| 2026-06-01 |
020975 |
万家科技量化选股混合发起式A |
1.8609 |
1.8609 |
1.9129 |
1.9129 |
-0.0520 |
-2.72% |
| 2026-05-29 |
020975 |
万家科技量化选股混合发起式A |
1.9129 |
1.9129 |
1.9559 |
1.9559 |
-0.0430 |
-2.20% |
| 2026-05-28 |
020975 |
万家科技量化选股混合发起式A |
1.9559 |
1.9559 |
1.9400 |
1.9400 |
0.0159 |
0.82% |
| 2026-05-27 |
020975 |
万家科技量化选股混合发起式A |
1.9400 |
1.9400 |
1.9618 |
1.9618 |
-0.0218 |
-1.11% |
| 2026-05-26 |
020975 |
万家科技量化选股混合发起式A |
1.9618 |
1.9618 |
1.9602 |
1.9602 |
0.0016 |
0.08% |
| 2026-05-25 |
020975 |
万家科技量化选股混合发起式A |
1.9602 |
1.9602 |
1.9215 |
1.9215 |
0.0387 |
2.01% |
| 2026-05-22 |
020975 |
万家科技量化选股混合发起式A |
1.9215 |
1.9215 |
1.8498 |
1.8498 |
0.0717 |
3.88% |
| 2026-05-21 |
020975 |
万家科技量化选股混合发起式A |
1.8498 |
1.8498 |
1.9045 |
1.9045 |
-0.0547 |
-2.87% |
| 2026-05-20 |
020975 |
万家科技量化选股混合发起式A |
1.9045 |
1.9045 |
1.8882 |
1.8882 |
0.0163 |
0.86% |
| 2026-05-19 |
020975 |
万家科技量化选股混合发起式A |
1.8882 |
1.8882 |
1.8760 |
1.8760 |
0.0122 |
0.65% |
| 2026-05-18 |
020975 |
万家科技量化选股混合发起式A |
1.8760 |
1.8760 |
1.8514 |
1.8514 |
0.0246 |
1.33% |
| 2026-05-15 |
020975 |
万家科技量化选股混合发起式A |
1.8514 |
1.8514 |
1.8781 |
1.8781 |
-0.0267 |
-1.42% |
| 2026-05-14 |
020975 |
万家科技量化选股混合发起式A |
1.8781 |
1.8781 |
1.9223 |
1.9223 |
-0.0442 |
-2.30% |
| 2026-05-13 |
020975 |
万家科技量化选股混合发起式A |
1.9223 |
1.9223 |
1.8768 |
1.8768 |
0.0455 |
2.42% |
| 2026-05-12 |
020975 |
万家科技量化选股混合发起式A |
1.8768 |
1.8768 |
1.8648 |
1.8648 |
0.0120 |
0.64% |
| 2026-05-11 |
020975 |
万家科技量化选股混合发起式A |
1.8648 |
1.8648 |
1.8279 |
1.8279 |
0.0369 |
2.02% |
| 2026-05-08 |
020975 |
万家科技量化选股混合发起式A |
1.8279 |
1.8279 |
1.8359 |
1.8359 |
-0.0080 |
-0.44% |
| 2026-04-30 |
020975 |
万家科技量化选股混合发起式A |
1.7572 |
1.7572 |
1.7534 |
1.7534 |
0.0038 |
0.22% |
| 2026-04-29 |
020975 |
万家科技量化选股混合发起式A |
1.7534 |
1.7534 |
1.7422 |
1.7422 |
0.0112 |
0.64% |
| 2026-04-28 |
020975 |
万家科技量化选股混合发起式A |
1.7422 |
1.7422 |
1.7621 |
1.7621 |
-0.0199 |
-1.13% |
| 2026-04-27 |
020975 |
万家科技量化选股混合发起式A |
1.7621 |
1.7621 |
1.7442 |
1.7442 |
0.0179 |
1.03% |
| 2026-04-24 |
020975 |
万家科技量化选股混合发起式A |
1.7442 |
1.7442 |
1.7564 |
1.7564 |
-0.0122 |
-0.69% |
| 2026-04-23 |
020975 |
万家科技量化选股混合发起式A |
1.7564 |
1.7564 |
1.7880 |
1.7880 |
-0.0316 |
-1.77% |
| 2026-04-22 |
020975 |
万家科技量化选股混合发起式A |
1.7880 |
1.7880 |
1.7441 |
1.7441 |
0.0439 |
2.52% |
| 2026-04-21 |
020975 |
万家科技量化选股混合发起式A |
1.7441 |
1.7441 |
1.7396 |
1.7396 |
0.0045 |
0.26% |
| 2026-04-20 |
020975 |
万家科技量化选股混合发起式A |
1.7396 |
1.7396 |
1.7263 |
1.7263 |
0.0133 |
0.77% |
| 2026-04-17 |
020975 |
万家科技量化选股混合发起式A |
1.7263 |
1.7263 |
1.7134 |
1.7134 |
0.0129 |
0.75% |
| 2026-04-16 |
020975 |
万家科技量化选股混合发起式A |
1.7134 |
1.7134 |
1.6743 |
1.6743 |
0.0391 |
2.34% |
| 2026-04-15 |
020975 |
万家科技量化选股混合发起式A |
1.6743 |
1.6743 |
1.6843 |
1.6843 |
-0.0100 |
-0.59% |
| 2026-04-14 |
020975 |
万家科技量化选股混合发起式A |
1.6843 |
1.6843 |
1.6503 |
1.6503 |
0.0340 |
2.06% |
| 2026-04-13 |
020975 |
万家科技量化选股混合发起式A |
1.6503 |
1.6503 |
1.6520 |
1.6520 |
-0.0017 |
-0.10% |
| 2026-04-10 |
020975 |
万家科技量化选股混合发起式A |
1.6520 |
1.6520 |
1.6181 |
1.6181 |
0.0339 |
2.10% |
| 2026-04-09 |
020975 |
万家科技量化选股混合发起式A |
1.6181 |
1.6181 |
1.6178 |
1.6178 |
0.0003 |
0.02% |
| 2026-04-08 |
020975 |
万家科技量化选股混合发起式A |
1.6178 |
1.6178 |
1.5276 |
1.5276 |
0.0902 |
5.90% |
| 2026-04-07 |
020975 |
万家科技量化选股混合发起式A |
1.5276 |
1.5276 |
1.5233 |
1.5233 |
0.0043 |
0.28% |
| 2026-04-03 |
020975 |
万家科技量化选股混合发起式A |
1.5233 |
1.5233 |
1.5221 |
1.5221 |
0.0012 |
0.08% |
| 2026-04-02 |
020975 |
万家科技量化选股混合发起式A |
1.5221 |
1.5221 |
1.5555 |
1.5555 |
-0.0334 |
-2.15% |
| 2026-04-01 |
020975 |
万家科技量化选股混合发起式A |
1.5555 |
1.5555 |
1.5180 |
1.5180 |
0.0375 |
2.47% |
| 2026-03-31 |
020975 |
万家科技量化选股混合发起式A |
1.5180 |
1.5180 |
1.5495 |
1.5495 |
-0.0315 |
-2.03% |
| 2026-03-30 |
020975 |
万家科技量化选股混合发起式A |
1.5495 |
1.5495 |
1.5523 |
1.5523 |
-0.0028 |
-0.18% |
| 2026-03-27 |
020975 |
万家科技量化选股混合发起式A |
1.5523 |
1.5523 |
1.5353 |
1.5353 |
0.0170 |
1.11% |
| 2026-03-26 |
020975 |
万家科技量化选股混合发起式A |
1.5353 |
1.5353 |
1.5613 |
1.5613 |
-0.0260 |
-1.67% |
| 2026-03-25 |
020975 |
万家科技量化选股混合发起式A |
1.5613 |
1.5613 |
1.5311 |
1.5311 |
0.0302 |
1.97% |
| 2026-03-24 |
020975 |
万家科技量化选股混合发起式A |
1.5311 |
1.5311 |
1.5068 |
1.5068 |
0.0243 |
1.61% |
| 2026-03-23 |
020975 |
万家科技量化选股混合发起式A |
1.5068 |
1.5068 |
1.5698 |
1.5698 |
-0.0630 |
-4.01% |
| 2026-03-20 |
020975 |
万家科技量化选股混合发起式A |
1.5698 |
1.5698 |
1.5681 |
1.5681 |
0.0017 |
0.11% |
| 2026-03-19 |
020975 |
万家科技量化选股混合发起式A |
1.5681 |
1.5681 |
1.5977 |
1.5977 |
-0.0296 |
-1.85% |
