萬家自主創(chuàng)新混合A基金凈值查詢(008120)
今天最新凈值
0.9986
-0.0123 -1.2200%
2025-05-22
盤中實時估值(僅供參考)
0.9824
-0.0115 -1.1585%
- 累計凈值：0.9986
- 成立日期：2020-02-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.0907億
- 最近資產(chǎn)：19.01億
- 基金公司：萬家基金
- 基金經(jīng)理：黃興亮
近一季萬家自主創(chuàng)新混合A基金凈值查詢
近一季,萬家自主創(chuàng)新混合A(008120)基金累計收益率-7.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008120 |
萬家自主創(chuàng)新混合A |
0.9939 |
0.9939 |
0.9986 |
0.9986 |
-0.0047 |
-0.47% |
| 2025-05-21 |
008120 |
萬家自主創(chuàng)新混合A |
0.9986 |
0.9986 |
1.0109 |
1.0109 |
-0.0123 |
-1.22% |
| 2025-05-20 |
008120 |
萬家自主創(chuàng)新混合A |
1.0109 |
1.0109 |
1.0064 |
1.0064 |
0.0045 |
0.45% |
| 2025-05-19 |
008120 |
萬家自主創(chuàng)新混合A |
1.0064 |
1.0064 |
1.0046 |
1.0046 |
0.0018 |
0.18% |
| 2025-05-16 |
008120 |
萬家自主創(chuàng)新混合A |
1.0046 |
1.0046 |
1.0031 |
1.0031 |
0.0015 |
0.15% |
| 2025-05-15 |
008120 |
萬家自主創(chuàng)新混合A |
1.0031 |
1.0031 |
1.0246 |
1.0246 |
-0.0215 |
-2.10% |
| 2025-05-14 |
008120 |
萬家自主創(chuàng)新混合A |
1.0246 |
1.0246 |
1.0236 |
1.0236 |
0.0010 |
0.10% |
| 2025-05-13 |
008120 |
萬家自主創(chuàng)新混合A |
1.0236 |
1.0236 |
1.0263 |
1.0263 |
-0.0027 |
-0.26% |
| 2025-05-12 |
008120 |
萬家自主創(chuàng)新混合A |
1.0263 |
1.0263 |
1.0211 |
1.0211 |
0.0052 |
0.51% |
| 2025-05-09 |
008120 |
萬家自主創(chuàng)新混合A |
1.0211 |
1.0211 |
1.0418 |
1.0418 |
-0.0207 |
-1.99% |
|
|
| 2025-05-08 |
008120 |
萬家自主創(chuàng)新混合A |
1.0418 |
1.0418 |
1.0449 |
1.0449 |
-0.0031 |
-0.30% |
| 2025-05-07 |
008120 |
萬家自主創(chuàng)新混合A |
1.0449 |
1.0449 |
1.0525 |
1.0525 |
-0.0076 |
-0.72% |
| 2025-05-06 |
008120 |
萬家自主創(chuàng)新混合A |
1.0525 |
1.0525 |
1.0393 |
1.0393 |
0.0132 |
1.27% |
| 2025-04-30 |
008120 |
萬家自主創(chuàng)新混合A |
1.0393 |
1.0393 |
1.0235 |
1.0235 |
0.0158 |
1.54% |
| 2025-04-29 |
008120 |
萬家自主創(chuàng)新混合A |
1.0235 |
1.0235 |
1.0155 |
1.0155 |
0.0080 |
0.79% |
| 2025-04-28 |
008120 |
萬家自主創(chuàng)新混合A |
1.0155 |
1.0155 |
1.0125 |
1.0125 |
0.0030 |
0.30% |
| 2025-04-25 |
008120 |
萬家自主創(chuàng)新混合A |
1.0125 |
1.0125 |
1.0275 |
1.0275 |
-0.0150 |
-1.46% |
| 2025-04-24 |
008120 |
萬家自主創(chuàng)新混合A |
1.0275 |
1.0275 |
1.0394 |
1.0394 |
-0.0119 |
-1.14% |
| 2025-04-23 |
008120 |
萬家自主創(chuàng)新混合A |
1.0394 |
1.0394 |
1.0415 |
1.0415 |
-0.0021 |
-0.20% |
| 2025-04-22 |
008120 |
萬家自主創(chuàng)新混合A |
1.0415 |
1.0415 |
1.0509 |
1.0509 |
-0.0094 |
-0.89% |
| 2025-04-21 |
008120 |
萬家自主創(chuàng)新混合A |
1.0509 |
1.0509 |
1.0516 |
1.0516 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008120 |
萬家自主創(chuàng)新混合A |
1.0516 |
1.0516 |
1.0621 |
1.0621 |
-0.0105 |
-0.99% |
| 2025-04-17 |
008120 |
萬家自主創(chuàng)新混合A |
1.0621 |
1.0621 |
1.0363 |
1.0363 |
0.0258 |
2.49% |
| 2025-04-16 |
008120 |
萬家自主創(chuàng)新混合A |
1.0363 |
1.0363 |
1.0266 |
1.0266 |
0.0097 |
0.94% |
| 2025-04-15 |
008120 |
萬家自主創(chuàng)新混合A |
1.0266 |
1.0266 |
1.0304 |
1.0304 |
-0.0038 |
-0.37% |
|
|
| 2025-04-14 |
008120 |
萬家自主創(chuàng)新混合A |
1.0304 |
1.0304 |
1.0198 |
1.0198 |
0.0106 |
1.04% |
| 2025-04-11 |
008120 |
萬家自主創(chuàng)新混合A |
1.0198 |
1.0198 |
0.9647 |
0.9647 |
0.0551 |
5.71% |
| 2025-04-10 |
008120 |
萬家自主創(chuàng)新混合A |
0.9647 |
0.9647 |
0.9610 |
0.9610 |
0.0037 |
0.39% |
| 2025-04-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.9610 |
0.9610 |
0.9215 |
0.9215 |
0.0395 |
4.29% |
| 2025-04-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.9215 |
0.9215 |
0.9294 |
0.9294 |
-0.0079 |
-0.85% |
| 2025-04-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.9294 |
0.9294 |
1.0153 |
1.0153 |
-0.0859 |
-8.46% |
| 2025-04-03 |
008120 |
萬家自主創(chuàng)新混合A |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2025-04-02 |
008120 |
萬家自主創(chuàng)新混合A |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2025-04-01 |
008120 |
萬家自主創(chuàng)新混合A |
1.0102 |
1.0102 |
1.0136 |
1.0136 |
-0.0034 |
-0.34% |
| 2025-03-31 |
008120 |
萬家自主創(chuàng)新混合A |
1.0136 |
1.0136 |
1.0075 |
1.0075 |
0.0061 |
0.61% |
| 2025-03-28 |
008120 |
萬家自主創(chuàng)新混合A |
1.0075 |
1.0075 |
1.0172 |
1.0172 |
-0.0097 |
-0.95% |
| 2025-03-27 |
008120 |
萬家自主創(chuàng)新混合A |
1.0172 |
1.0172 |
1.0134 |
1.0134 |
0.0038 |
0.37% |
| 2025-03-26 |
008120 |
萬家自主創(chuàng)新混合A |
1.0134 |
1.0134 |
1.0127 |
1.0127 |
0.0007 |
0.07% |
| 2025-03-25 |
008120 |
萬家自主創(chuàng)新混合A |
1.0127 |
1.0127 |
1.0289 |
1.0289 |
-0.0162 |
-1.57% |
| 2025-03-24 |
008120 |
萬家自主創(chuàng)新混合A |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-03-21 |
008120 |
萬家自主創(chuàng)新混合A |
1.0302 |
1.0302 |
1.0620 |
1.0620 |
-0.0318 |
-2.99% |
| 2025-03-20 |
008120 |
萬家自主創(chuàng)新混合A |
1.0620 |
1.0620 |
1.0704 |
1.0704 |
-0.0084 |
-0.78% |
| 2025-03-19 |
008120 |
萬家自主創(chuàng)新混合A |
1.0704 |
1.0704 |
1.0913 |
1.0913 |
-0.0209 |
-1.92% |
| 2025-03-18 |
008120 |
萬家自主創(chuàng)新混合A |
1.0913 |
1.0913 |
1.0840 |
1.0840 |
0.0073 |
0.67% |
| 2025-03-17 |
008120 |
萬家自主創(chuàng)新混合A |
1.0840 |
1.0840 |
1.0912 |
1.0912 |
-0.0072 |
-0.66% |
| 2025-03-14 |
008120 |
萬家自主創(chuàng)新混合A |
1.0912 |
1.0912 |
1.0724 |
1.0724 |
0.0188 |
1.75% |
| 2025-03-13 |
008120 |
萬家自主創(chuàng)新混合A |
1.0724 |
1.0724 |
1.0985 |
1.0985 |
-0.0261 |
-2.38% |
| 2025-03-12 |
008120 |
萬家自主創(chuàng)新混合A |
1.0985 |
1.0985 |
1.1126 |
1.1126 |
-0.0141 |
-1.27% |
| 2025-03-11 |
008120 |
萬家自主創(chuàng)新混合A |
1.1126 |
1.1126 |
1.1145 |
1.1145 |
-0.0019 |
-0.17% |
| 2025-03-10 |
008120 |
萬家自主創(chuàng)新混合A |
1.1145 |
1.1145 |
1.1361 |
1.1361 |
-0.0216 |
-1.90% |
| 2025-03-07 |
008120 |
萬家自主創(chuàng)新混合A |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2025-03-06 |
008120 |
萬家自主創(chuàng)新混合A |
1.1349 |
1.1349 |
1.0869 |
1.0869 |
0.0480 |
4.42% |
| 2025-03-05 |
008120 |
萬家自主創(chuàng)新混合A |
1.0869 |
1.0869 |
1.0778 |
1.0778 |
0.0091 |
0.84% |
| 2025-03-04 |
008120 |
萬家自主創(chuàng)新混合A |
1.0778 |
1.0778 |
1.0519 |
1.0519 |
0.0259 |
2.46% |
| 2025-03-03 |
008120 |
萬家自主創(chuàng)新混合A |
1.0519 |
1.0519 |
1.0454 |
1.0454 |
0.0065 |
0.62% |
| 2025-02-28 |
008120 |
萬家自主創(chuàng)新混合A |
1.0454 |
1.0454 |
1.1074 |
1.1074 |
-0.0620 |
-5.60% |
| 2025-02-27 |
008120 |
萬家自主創(chuàng)新混合A |
1.1074 |
1.1074 |
1.1241 |
1.1241 |
-0.0167 |
-1.49% |
| 2025-02-26 |
008120 |
萬家自主創(chuàng)新混合A |
1.1241 |
1.1241 |
1.1135 |
1.1135 |
0.0106 |
0.95% |
| 2025-02-25 |
008120 |
萬家自主創(chuàng)新混合A |
1.1135 |
1.1135 |
1.1243 |
1.1243 |
-0.0108 |
-0.96% |
| 2025-02-24 |
008120 |
萬家自主創(chuàng)新混合A |
1.1243 |
1.1243 |
1.1410 |
1.1410 |
-0.0167 |
-1.46% |
