萬家自主創(chuàng)新混合A基金凈值查詢(008120)
今天最新凈值
0.9939
-0.0047 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
0.9797
-0.0142 -1.4279%
- 累計凈值：0.9939
- 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)：25.06億元
- 基金公司：萬家基金
- 基金經(jīng)理：黃興亮
近一年萬家自主創(chuàng)新混合A基金凈值查詢
近一年,萬家自主創(chuàng)新混合A(008120)基金累計收益率44.93%
| 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 |
| 2025-05-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.9771 |
0.9771 |
0.9939 |
0.9939 |
-0.0168 |
-1.69% |
| 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% |
| 2025-02-21 |
008120 |
萬家自主創(chuàng)新混合A |
1.1410 |
1.1410 |
1.0904 |
1.0904 |
0.0506 |
4.64% |
| 2025-02-20 |
008120 |
萬家自主創(chuàng)新混合A |
1.0904 |
1.0904 |
1.0826 |
1.0826 |
0.0078 |
0.72% |
| 2025-02-19 |
008120 |
萬家自主創(chuàng)新混合A |
1.0826 |
1.0826 |
1.0446 |
1.0446 |
0.0380 |
3.64% |
| 2025-02-18 |
008120 |
萬家自主創(chuàng)新混合A |
1.0446 |
1.0446 |
1.0720 |
1.0720 |
-0.0274 |
-2.56% |
| 2025-02-17 |
008120 |
萬家自主創(chuàng)新混合A |
1.0720 |
1.0720 |
1.0843 |
1.0843 |
-0.0123 |
-1.13% |
| 2025-02-14 |
008120 |
萬家自主創(chuàng)新混合A |
1.0843 |
1.0843 |
1.0472 |
1.0472 |
0.0371 |
3.54% |
| 2025-02-13 |
008120 |
萬家自主創(chuàng)新混合A |
1.0472 |
1.0472 |
1.0555 |
1.0555 |
-0.0083 |
-0.79% |
| 2025-02-12 |
008120 |
萬家自主創(chuàng)新混合A |
1.0555 |
1.0555 |
1.0039 |
1.0039 |
0.0516 |
5.14% |
| 2025-02-11 |
008120 |
萬家自主創(chuàng)新混合A |
1.0039 |
1.0039 |
1.0236 |
1.0236 |
-0.0197 |
-1.92% |
| 2025-02-10 |
008120 |
萬家自主創(chuàng)新混合A |
1.0236 |
1.0236 |
0.9890 |
0.9890 |
0.0346 |
3.50% |
| 2025-02-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.9890 |
0.9890 |
0.9702 |
0.9702 |
0.0188 |
1.94% |
| 2025-02-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.9702 |
0.9702 |
0.9255 |
0.9255 |
0.0447 |
4.83% |
| 2025-02-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.9255 |
0.9255 |
0.8847 |
0.8847 |
0.0408 |
4.61% |
| 2025-01-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.8847 |
0.8847 |
0.8967 |
0.8967 |
-0.0120 |
-1.34% |
| 2025-01-22 |
008120 |
萬家自主創(chuàng)新混合A |
0.8813 |
0.8813 |
0.8880 |
0.8880 |
-0.0067 |
-0.75% |
| 2025-01-14 |
008120 |
萬家自主創(chuàng)新混合A |
0.8568 |
0.8568 |
0.8344 |
0.8344 |
0.0224 |
2.68% |
| 2025-01-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.8344 |
0.8344 |
0.8251 |
0.8251 |
0.0093 |
1.13% |
| 2025-01-10 |
008120 |
萬家自主創(chuàng)新混合A |
0.8251 |
0.8251 |
0.8359 |
0.8359 |
-0.0108 |
-1.29% |
| 2025-01-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.8359 |
0.8359 |
0.8298 |
0.8298 |
0.0061 |
0.74% |
| 2025-01-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.8298 |
0.8298 |
0.8300 |
0.8300 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.8300 |
0.8300 |
0.8036 |
0.8036 |
0.0264 |
3.29% |
| 2025-01-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.8036 |
0.8036 |
0.8075 |
0.8075 |
-0.0039 |
-0.48% |
| 2025-01-03 |
008120 |
萬家自主創(chuàng)新混合A |
0.8075 |
0.8075 |
0.8259 |
0.8259 |
-0.0184 |
-2.23% |
| 2025-01-02 |
008120 |
萬家自主創(chuàng)新混合A |
0.8259 |
0.8259 |
0.8625 |
0.8625 |
-0.0366 |
-4.24% |
| 2024-12-31 |
008120 |
萬家自主創(chuàng)新混合A |
0.8625 |
0.8625 |
0.8992 |
0.8992 |
-0.0367 |
-4.08% |
| 2024-12-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.9073 |
0.9073 |
0.8968 |
0.8968 |
0.0105 |
1.17% |
| 2024-12-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.8968 |
0.8968 |
0.9123 |
0.9123 |
-0.0155 |
-1.70% |
| 2024-12-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.9123 |
0.9123 |
0.9036 |
0.9036 |
0.0087 |
0.96% |
| 2024-12-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.9036 |
0.9036 |
0.9331 |
0.9331 |
-0.0295 |
-3.16% |
| 2024-12-20 |
008120 |
萬家自主創(chuàng)新混合A |
0.9331 |
0.9331 |
0.9104 |
0.9104 |
0.0227 |
2.49% |
| 2024-12-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.9104 |
0.9104 |
0.9006 |
0.9006 |
0.0098 |
1.09% |
| 2024-12-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.9006 |
0.9006 |
0.8857 |
0.8857 |
0.0149 |
1.68% |
| 2024-12-17 |
008120 |
萬家自主創(chuàng)新混合A |
0.8857 |
0.8857 |
0.8904 |
0.8904 |
-0.0047 |
-0.53% |
| 2024-12-16 |
008120 |
萬家自主創(chuàng)新混合A |
0.8904 |
0.8904 |
0.9103 |
0.9103 |
-0.0199 |
-2.19% |
| 2024-12-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.9103 |
0.9103 |
0.9399 |
0.9399 |
-0.0296 |
-3.15% |
| 2024-12-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.9399 |
0.9399 |
0.9392 |
0.9392 |
0.0007 |
0.07% |
| 2024-12-11 |
008120 |
萬家自主創(chuàng)新混合A |
0.9392 |
0.9392 |
0.9445 |
0.9445 |
-0.0053 |
-0.56% |
| 2024-12-10 |
008120 |
萬家自主創(chuàng)新混合A |
0.9445 |
0.9445 |
0.9304 |
0.9304 |
0.0141 |
1.52% |
| 2024-12-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.9304 |
0.9304 |
0.9415 |
0.9415 |
-0.0111 |
-1.18% |
| 2024-12-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.9415 |
0.9415 |
0.9265 |
0.9265 |
0.0150 |
1.62% |
| 2024-12-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.9265 |
0.9265 |
0.9169 |
0.9169 |
0.0096 |
1.05% |
| 2024-12-04 |
008120 |
萬家自主創(chuàng)新混合A |
0.9169 |
0.9169 |
0.9193 |
0.9193 |
-0.0024 |
-0.26% |
| 2024-12-03 |
008120 |
萬家自主創(chuàng)新混合A |
0.9193 |
0.9193 |
0.9284 |
0.9284 |
-0.0091 |
-0.98% |
| 2024-12-02 |
008120 |
萬家自主創(chuàng)新混合A |
0.9284 |
0.9284 |
0.9260 |
0.9260 |
0.0024 |
0.26% |
| 2024-11-29 |
008120 |
萬家自主創(chuàng)新混合A |
0.9260 |
0.9260 |
0.8961 |
0.8961 |
0.0299 |
3.34% |
| 2024-11-28 |
008120 |
萬家自主創(chuàng)新混合A |
0.8961 |
0.8961 |
0.9046 |
0.9046 |
-0.0085 |
-0.94% |
| 2024-11-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.9046 |
0.9046 |
0.8795 |
0.8795 |
0.0251 |
2.85% |
| 2024-11-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.8795 |
0.8795 |
0.8859 |
0.8859 |
-0.0064 |
-0.72% |
| 2024-11-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.8859 |
0.8859 |
0.8944 |
0.8944 |
-0.0085 |
-0.95% |
| 2024-11-22 |
008120 |
萬家自主創(chuàng)新混合A |
0.8944 |
0.8944 |
0.9244 |
0.9244 |
-0.0300 |
-3.25% |
| 2024-11-21 |
008120 |
萬家自主創(chuàng)新混合A |
0.9244 |
0.9244 |
0.9147 |
0.9147 |
0.0097 |
1.06% |
| 2024-11-20 |
008120 |
萬家自主創(chuàng)新混合A |
0.9147 |
0.9147 |
0.9071 |
0.9071 |
0.0076 |
0.84% |
| 2024-11-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.9071 |
0.9071 |
0.8846 |
0.8846 |
0.0225 |
2.54% |
| 2024-11-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.8846 |
0.8846 |
0.9179 |
0.9179 |
-0.0333 |
-3.63% |
| 2024-11-15 |
008120 |
萬家自主創(chuàng)新混合A |
0.9179 |
0.9179 |
0.9485 |
0.9485 |
-0.0306 |
-3.23% |
| 2024-11-14 |
008120 |
萬家自主創(chuàng)新混合A |
0.9485 |
0.9485 |
0.9864 |
0.9864 |
-0.0379 |
-3.84% |
| 2024-11-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.9864 |
0.9864 |
0.9660 |
0.9660 |
0.0204 |
2.11% |
| 2024-11-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.9660 |
0.9660 |
0.9923 |
0.9923 |
-0.0263 |
-2.65% |
| 2024-11-11 |
008120 |
萬家自主創(chuàng)新混合A |
0.9923 |
0.9923 |
0.9316 |
0.9316 |
0.0607 |
6.52% |
| 2024-11-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.9316 |
0.9316 |
0.9377 |
0.9377 |
-0.0061 |
-0.65% |
| 2024-11-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.9377 |
0.9377 |
0.9106 |
0.9106 |
0.0271 |
2.98% |
| 2024-11-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.9106 |
0.9106 |
0.8980 |
0.8980 |
0.0126 |
1.40% |
| 2024-11-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.8980 |
0.8980 |
0.8486 |
0.8486 |
0.0494 |
5.82% |
| 2024-11-04 |
008120 |
萬家自主創(chuàng)新混合A |
0.8486 |
0.8486 |
0.8350 |
0.8350 |
0.0136 |
1.63% |
| 2024-11-01 |
008120 |
萬家自主創(chuàng)新混合A |
0.8350 |
0.8350 |
0.8732 |
0.8732 |
-0.0382 |
-4.37% |
| 2024-10-31 |
008120 |
萬家自主創(chuàng)新混合A |
0.8732 |
0.8732 |
0.8701 |
0.8701 |
0.0031 |
0.36% |
| 2024-10-30 |
008120 |
萬家自主創(chuàng)新混合A |
0.8701 |
0.8701 |
0.8841 |
0.8841 |
-0.0140 |
-1.58% |
| 2024-10-29 |
008120 |
萬家自主創(chuàng)新混合A |
0.8841 |
0.8841 |
0.8964 |
0.8964 |
-0.0123 |
-1.37% |
| 2024-10-28 |
008120 |
萬家自主創(chuàng)新混合A |
0.8964 |
0.8964 |
0.8931 |
0.8931 |
0.0033 |
0.37% |
| 2024-10-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.8931 |
0.8931 |
0.8823 |
0.8823 |
0.0108 |
1.22% |
| 2024-10-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.8823 |
0.8823 |
0.8897 |
0.8897 |
-0.0074 |
-0.83% |
| 2024-10-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.8897 |
0.8897 |
0.8967 |
0.8967 |
-0.0070 |
-0.78% |
| 2024-10-21 |
008120 |
萬家自主創(chuàng)新混合A |
0.9219 |
0.9219 |
0.8983 |
0.8983 |
0.0236 |
2.63% |
| 2024-10-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.8983 |
0.8983 |
0.8179 |
0.8179 |
0.0804 |
9.83% |
| 2024-10-17 |
008120 |
萬家自主創(chuàng)新混合A |
0.8179 |
0.8179 |
0.8098 |
0.8098 |
0.0081 |
1.00% |
| 2024-10-16 |
008120 |
萬家自主創(chuàng)新混合A |
0.8098 |
0.8098 |
0.8226 |
0.8226 |
-0.0128 |
-1.56% |
| 2024-10-15 |
008120 |
萬家自主創(chuàng)新混合A |
0.8226 |
0.8226 |
0.8452 |
0.8452 |
-0.0226 |
-2.67% |
| 2024-10-14 |
008120 |
萬家自主創(chuàng)新混合A |
0.8452 |
0.8452 |
0.8100 |
0.8100 |
0.0352 |
4.35% |
| 2024-10-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.9188 |
0.9188 |
0.9251 |
0.9251 |
-0.0063 |
-0.68% |
| 2024-10-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.9251 |
0.9251 |
0.7891 |
0.7891 |
0.1360 |
17.23% |
| 2024-09-30 |
008120 |
萬家自主創(chuàng)新混合A |
0.7891 |
0.7891 |
0.6772 |
0.6772 |
0.1119 |
16.52% |
| 2024-09-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.6772 |
0.6772 |
0.6199 |
0.6199 |
0.0573 |
9.24% |
| 2024-09-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.6199 |
0.6199 |
0.5954 |
0.5954 |
0.0245 |
4.11% |
| 2024-09-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.5954 |
0.5954 |
0.5865 |
0.5865 |
0.0089 |
1.52% |
| 2024-09-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.5865 |
0.5865 |
0.5657 |
0.5657 |
0.0208 |
3.68% |
| 2024-09-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.5657 |
0.5657 |
0.5711 |
0.5711 |
-0.0054 |
-0.95% |
| 2024-09-20 |
008120 |
萬家自主創(chuàng)新混合A |
0.5711 |
0.5711 |
0.5749 |
0.5749 |
-0.0038 |
-0.66% |
| 2024-09-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.5749 |
0.5749 |
0.5665 |
0.5665 |
0.0084 |
1.48% |
| 2024-09-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.5665 |
0.5665 |
0.5722 |
0.5722 |
-0.0057 |
-1.00% |
| 2024-09-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.5722 |
0.5722 |
0.5817 |
0.5817 |
-0.0095 |
-1.63% |
| 2024-09-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.5817 |
0.5817 |
0.5835 |
0.5835 |
-0.0018 |
-0.31% |
| 2024-09-11 |
008120 |
萬家自主創(chuàng)新混合A |
0.5835 |
0.5835 |
0.5819 |
0.5819 |
0.0016 |
0.27% |
| 2024-09-10 |
008120 |
萬家自主創(chuàng)新混合A |
0.5819 |
0.5819 |
0.5728 |
0.5728 |
0.0091 |
1.59% |
| 2024-09-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.5728 |
0.5728 |
0.5790 |
0.5790 |
-0.0062 |
-1.07% |
| 2024-09-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.5790 |
0.5790 |
0.5884 |
0.5884 |
-0.0094 |
-1.60% |
| 2024-09-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.5884 |
0.5884 |
0.5885 |
0.5885 |
-0.0001 |
-0.02% |
| 2024-09-04 |
008120 |
萬家自主創(chuàng)新混合A |
0.5885 |
0.5885 |
0.5903 |
0.5903 |
-0.0018 |
-0.30% |
| 2024-09-03 |
008120 |
萬家自主創(chuàng)新混合A |
0.5903 |
0.5903 |
0.5884 |
0.5884 |
0.0019 |
0.32% |
| 2024-09-02 |
008120 |
萬家自主創(chuàng)新混合A |
0.5884 |
0.5884 |
0.6107 |
0.6107 |
-0.0223 |
-3.65% |
| 2024-08-30 |
008120 |
萬家自主創(chuàng)新混合A |
0.6107 |
0.6107 |
0.5940 |
0.5940 |
0.0167 |
2.81% |
| 2024-08-29 |
008120 |
萬家自主創(chuàng)新混合A |
0.5940 |
0.5940 |
0.5868 |
0.5868 |
0.0072 |
1.23% |
| 2024-08-28 |
008120 |
萬家自主創(chuàng)新混合A |
0.5868 |
0.5868 |
0.5834 |
0.5834 |
0.0034 |
0.58% |
| 2024-08-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.5834 |
0.5834 |
0.5930 |
0.5930 |
-0.0096 |
-1.62% |
| 2024-08-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.5930 |
0.5930 |
0.5898 |
0.5898 |
0.0032 |
0.54% |
| 2024-08-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.5898 |
0.5898 |
0.5907 |
0.5907 |
-0.0009 |
-0.15% |
| 2024-08-22 |
008120 |
萬家自主創(chuàng)新混合A |
0.5907 |
0.5907 |
0.6034 |
0.6034 |
-0.0127 |
-2.10% |
| 2024-08-21 |
008120 |
萬家自主創(chuàng)新混合A |
0.6034 |
0.6034 |
0.6038 |
0.6038 |
-0.0004 |
-0.07% |
| 2024-08-20 |
008120 |
萬家自主創(chuàng)新混合A |
0.6038 |
0.6038 |
0.6152 |
0.6152 |
-0.0114 |
-1.85% |
| 2024-08-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.6152 |
0.6152 |
0.6111 |
0.6111 |
0.0041 |
0.67% |
| 2024-08-16 |
008120 |
萬家自主創(chuàng)新混合A |
0.6111 |
0.6111 |
0.6200 |
0.6200 |
-0.0089 |
-1.44% |
| 2024-08-15 |
008120 |
萬家自主創(chuàng)新混合A |
0.6200 |
0.6200 |
0.6153 |
0.6153 |
0.0047 |
0.76% |
| 2024-08-14 |
008120 |
萬家自主創(chuàng)新混合A |
0.6153 |
0.6153 |
0.6234 |
0.6234 |
-0.0081 |
-1.30% |
| 2024-08-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.6234 |
0.6234 |
0.6201 |
0.6201 |
0.0033 |
0.53% |
| 2024-08-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.6201 |
0.6201 |
0.6265 |
0.6265 |
-0.0064 |
-1.02% |
| 2024-08-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.6265 |
0.6265 |
0.6271 |
0.6271 |
-0.0006 |
-0.10% |
| 2024-08-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.6271 |
0.6271 |
0.6253 |
0.6253 |
0.0018 |
0.29% |
| 2024-08-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.6253 |
0.6253 |
0.6296 |
0.6296 |
-0.0043 |
-0.68% |
| 2024-08-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.6296 |
0.6296 |
0.6262 |
0.6262 |
0.0034 |
0.54% |
| 2024-08-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.6262 |
0.6262 |
0.6461 |
0.6461 |
-0.0199 |
-3.08% |
| 2024-08-02 |
008120 |
萬家自主創(chuàng)新混合A |
0.6461 |
0.6461 |
0.6624 |
0.6624 |
-0.0163 |
-2.46% |
| 2024-07-31 |
008120 |
萬家自主創(chuàng)新混合A |
0.6634 |
0.6634 |
0.6317 |
0.6317 |
0.0317 |
5.02% |
| 2024-07-30 |
008120 |
萬家自主創(chuàng)新混合A |
0.6317 |
0.6317 |
0.6278 |
0.6278 |
0.0039 |
0.62% |
| 2024-07-29 |
008120 |
萬家自主創(chuàng)新混合A |
0.6278 |
0.6278 |
0.6404 |
0.6404 |
-0.0126 |
-1.97% |
| 2024-07-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.6404 |
0.6404 |
0.6355 |
0.6355 |
0.0049 |
0.77% |
| 2024-07-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.6355 |
0.6355 |
0.6377 |
0.6377 |
-0.0022 |
-0.34% |
| 2024-07-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.6377 |
0.6377 |
0.6468 |
0.6468 |
-0.0091 |
-1.41% |
| 2024-07-23 |
008120 |
萬家自主創(chuàng)新混合A |
0.6468 |
0.6468 |
0.6738 |
0.6738 |
-0.0270 |
-4.01% |
| 2024-07-22 |
008120 |
萬家自主創(chuàng)新混合A |
0.6738 |
0.6738 |
0.6676 |
0.6676 |
0.0062 |
0.93% |
| 2024-07-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.6676 |
0.6676 |
0.6450 |
0.6450 |
0.0226 |
3.50% |
| 2024-07-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.6450 |
0.6450 |
0.6435 |
0.6435 |
0.0015 |
0.23% |
| 2024-07-17 |
008120 |
萬家自主創(chuàng)新混合A |
0.6435 |
0.6435 |
0.6478 |
0.6478 |
-0.0043 |
-0.66% |
| 2024-07-16 |
008120 |
萬家自主創(chuàng)新混合A |
0.6478 |
0.6478 |
0.6238 |
0.6238 |
0.0240 |
3.85% |
| 2024-07-15 |
008120 |
萬家自主創(chuàng)新混合A |
0.6238 |
0.6238 |
0.6263 |
0.6263 |
-0.0025 |
-0.40% |
| 2024-07-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.6263 |
0.6263 |
0.6299 |
0.6299 |
-0.0036 |
-0.57% |
| 2024-07-11 |
008120 |
萬家自主創(chuàng)新混合A |
0.6299 |
0.6299 |
0.6244 |
0.6244 |
0.0055 |
0.88% |
| 2024-07-10 |
008120 |
萬家自主創(chuàng)新混合A |
0.6244 |
0.6244 |
0.6235 |
0.6235 |
0.0009 |
0.14% |
| 2024-07-09 |
008120 |
萬家自主創(chuàng)新混合A |
0.6235 |
0.6235 |
0.6078 |
0.6078 |
0.0157 |
2.58% |
| 2024-07-08 |
008120 |
萬家自主創(chuàng)新混合A |
0.6078 |
0.6078 |
0.6167 |
0.6167 |
-0.0089 |
-1.44% |
| 2024-07-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.6167 |
0.6167 |
0.6180 |
0.6180 |
-0.0013 |
-0.21% |
| 2024-07-04 |
008120 |
萬家自主創(chuàng)新混合A |
0.6180 |
0.6180 |
0.6306 |
0.6306 |
-0.0126 |
-2.00% |
| 2024-07-03 |
008120 |
萬家自主創(chuàng)新混合A |
0.6306 |
0.6306 |
0.6349 |
0.6349 |
-0.0043 |
-0.68% |
| 2024-07-02 |
008120 |
萬家自主創(chuàng)新混合A |
0.6349 |
0.6349 |
0.6453 |
0.6453 |
-0.0104 |
-1.61% |
| 2024-07-01 |
008120 |
萬家自主創(chuàng)新混合A |
0.6453 |
0.6453 |
0.6550 |
0.6550 |
-0.0097 |
-1.48% |
| 2024-06-28 |
008120 |
萬家自主創(chuàng)新混合A |
0.6550 |
0.6550 |
0.6608 |
0.6608 |
-0.0058 |
-0.88% |
| 2024-06-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.6608 |
0.6608 |
0.6753 |
0.6753 |
-0.0145 |
-2.15% |
| 2024-06-26 |
008120 |
萬家自主創(chuàng)新混合A |
0.6753 |
0.6753 |
0.6574 |
0.6574 |
0.0179 |
2.72% |
| 2024-06-25 |
008120 |
萬家自主創(chuàng)新混合A |
0.6574 |
0.6574 |
0.6767 |
0.6767 |
-0.0193 |
-2.85% |
| 2024-06-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.6767 |
0.6767 |
0.6976 |
0.6976 |
-0.0209 |
-3.00% |
| 2024-06-21 |
008120 |
萬家自主創(chuàng)新混合A |
0.6976 |
0.6976 |
0.6983 |
0.6983 |
-0.0007 |
-0.10% |
| 2024-06-20 |
008120 |
萬家自主創(chuàng)新混合A |
0.6983 |
0.6983 |
0.6932 |
0.6932 |
0.0051 |
0.74% |
| 2024-06-19 |
008120 |
萬家自主創(chuàng)新混合A |
0.6932 |
0.6932 |
0.6988 |
0.6988 |
-0.0056 |
-0.80% |
| 2024-06-18 |
008120 |
萬家自主創(chuàng)新混合A |
0.6988 |
0.6988 |
0.6970 |
0.6970 |
0.0018 |
0.26% |
| 2024-06-17 |
008120 |
萬家自主創(chuàng)新混合A |
0.6970 |
0.6970 |
0.6885 |
0.6885 |
0.0085 |
1.23% |
| 2024-06-14 |
008120 |
萬家自主創(chuàng)新混合A |
0.6885 |
0.6885 |
0.6951 |
0.6951 |
-0.0066 |
-0.95% |
| 2024-06-13 |
008120 |
萬家自主創(chuàng)新混合A |
0.6951 |
0.6951 |
0.6874 |
0.6874 |
0.0077 |
1.12% |
| 2024-06-12 |
008120 |
萬家自主創(chuàng)新混合A |
0.6874 |
0.6874 |
0.6876 |
0.6876 |
-0.0002 |
-0.03% |
| 2024-06-11 |
008120 |
萬家自主創(chuàng)新混合A |
0.6876 |
0.6876 |
0.6723 |
0.6723 |
0.0153 |
2.28% |
| 2024-06-07 |
008120 |
萬家自主創(chuàng)新混合A |
0.6723 |
0.6723 |
0.6683 |
0.6683 |
0.0040 |
0.60% |
| 2024-06-06 |
008120 |
萬家自主創(chuàng)新混合A |
0.6683 |
0.6683 |
0.6843 |
0.6843 |
-0.0160 |
-2.34% |
| 2024-06-05 |
008120 |
萬家自主創(chuàng)新混合A |
0.6843 |
0.6843 |
0.6798 |
0.6798 |
0.0045 |
0.66% |
| 2024-06-04 |
008120 |
萬家自主創(chuàng)新混合A |
0.6798 |
0.6798 |
0.6782 |
0.6782 |
0.0016 |
0.24% |
| 2024-06-03 |
008120 |
萬家自主創(chuàng)新混合A |
0.6782 |
0.6782 |
0.6739 |
0.6739 |
0.0043 |
0.64% |
| 2024-05-31 |
008120 |
萬家自主創(chuàng)新混合A |
0.6739 |
0.6739 |
0.6710 |
0.6710 |
0.0029 |
0.43% |
| 2024-05-30 |
008120 |
萬家自主創(chuàng)新混合A |
0.6710 |
0.6710 |
0.6605 |
0.6605 |
0.0105 |
1.59% |
| 2024-05-29 |
008120 |
萬家自主創(chuàng)新混合A |
0.6605 |
0.6605 |
0.6635 |
0.6635 |
-0.0030 |
-0.45% |
| 2024-05-28 |
008120 |
萬家自主創(chuàng)新混合A |
0.6635 |
0.6635 |
0.6683 |
0.6683 |
-0.0048 |
-0.72% |
| 2024-05-27 |
008120 |
萬家自主創(chuàng)新混合A |
0.6683 |
0.6683 |
0.6563 |
0.6563 |
0.0120 |
1.83% |
| 2024-05-24 |
008120 |
萬家自主創(chuàng)新混合A |
0.6563 |
0.6563 |
0.6726 |
0.6726 |
-0.0163 |
-2.42% |
