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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家科技創(chuàng)新混合A基金凈值查詢(008633)

今天最新凈值 0.6710 -0.0067 -0.9900% 2025-05-22
盤中實時估值(僅供參考) 0.6616 -0.0067 -1.0095%
  • 累計凈值：0.6710
  • 成立日期：2020-01-07
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.9660億
  • 最近資產(chǎn)：1.63億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：黃興亮 武玉迪
近半年萬家科技創(chuàng)新混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家科技創(chuàng)新混合A(008633)基金累計收益率1.45%
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 008633 萬家科技創(chuàng)新混合A 0.6683 0.6683 0.6710 0.6710 -0.0027 -0.40%
2025-05-21 008633 萬家科技創(chuàng)新混合A 0.6710 0.6710 0.6777 0.6777 -0.0067 -0.99%
2025-05-20 008633 萬家科技創(chuàng)新混合A 0.6777 0.6777 0.6743 0.6743 0.0034 0.50%
2025-05-19 008633 萬家科技創(chuàng)新混合A 0.6743 0.6743 0.6755 0.6755 -0.0012 -0.18%
2025-05-16 008633 萬家科技創(chuàng)新混合A 0.6755 0.6755 0.6734 0.6734 0.0021 0.31%
2025-05-15 008633 萬家科技創(chuàng)新混合A 0.6734 0.6734 0.6821 0.6821 -0.0087 -1.28%
2025-05-14 008633 萬家科技創(chuàng)新混合A 0.6821 0.6821 0.6810 0.6810 0.0011 0.16%
2025-05-13 008633 萬家科技創(chuàng)新混合A 0.6810 0.6810 0.6837 0.6837 -0.0027 -0.39%
2025-05-12 008633 萬家科技創(chuàng)新混合A 0.6837 0.6837 0.6730 0.6730 0.0107 1.59%
2025-05-09 008633 萬家科技創(chuàng)新混合A 0.6730 0.6730 0.6839 0.6839 -0.0109 -1.59%
2025-05-08 008633 萬家科技創(chuàng)新混合A 0.6839 0.6839 0.6809 0.6809 0.0030 0.44%
2025-05-07 008633 萬家科技創(chuàng)新混合A 0.6809 0.6809 0.6821 0.6821 -0.0012 -0.18%
2025-05-06 008633 萬家科技創(chuàng)新混合A 0.6821 0.6821 0.6712 0.6712 0.0109 1.62%
2025-04-30 008633 萬家科技創(chuàng)新混合A 0.6712 0.6712 0.6652 0.6652 0.0060 0.90%
2025-04-29 008633 萬家科技創(chuàng)新混合A 0.6652 0.6652 0.6615 0.6615 0.0037 0.56%
2025-04-28 008633 萬家科技創(chuàng)新混合A 0.6615 0.6615 0.6642 0.6642 -0.0027 -0.41%
2025-04-25 008633 萬家科技創(chuàng)新混合A 0.6642 0.6642 0.6541 0.6541 0.0101 1.54%
2025-04-24 008633 萬家科技創(chuàng)新混合A 0.6541 0.6541 0.6621 0.6621 -0.0080 -1.21%
2025-04-23 008633 萬家科技創(chuàng)新混合A 0.6621 0.6621 0.6571 0.6571 0.0050 0.76%
2025-04-22 008633 萬家科技創(chuàng)新混合A 0.6571 0.6571 0.6608 0.6608 -0.0037 -0.56%
2025-04-21 008633 萬家科技創(chuàng)新混合A 0.6608 0.6608 0.6564 0.6564 0.0044 0.67%
2025-04-18 008633 萬家科技創(chuàng)新混合A 0.6564 0.6564 0.6570 0.6570 -0.0006 -0.09%
2025-04-17 008633 萬家科技創(chuàng)新混合A 0.6570 0.6570 0.6561 0.6561 0.0009 0.14%
2025-04-16 008633 萬家科技創(chuàng)新混合A 0.6561 0.6561 0.6581 0.6581 -0.0020 -0.30%
2025-04-15 008633 萬家科技創(chuàng)新混合A 0.6581 0.6581 0.6654 0.6654 -0.0073 -1.10%
2025-04-14 008633 萬家科技創(chuàng)新混合A 0.6654 0.6654 0.6610 0.6610 0.0044 0.67%
2025-04-11 008633 萬家科技創(chuàng)新混合A 0.6610 0.6610 0.6511 0.6511 0.0099 1.52%
2025-04-10 008633 萬家科技創(chuàng)新混合A 0.6511 0.6511 0.6367 0.6367 0.0144 2.26%
2025-04-09 008633 萬家科技創(chuàng)新混合A 0.6367 0.6367 0.6288 0.6288 0.0079 1.26%
2025-04-08 008633 萬家科技創(chuàng)新混合A 0.6288 0.6288 0.6311 0.6311 -0.0023 -0.36%
2025-04-07 008633 萬家科技創(chuàng)新混合A 0.6311 0.6311 0.6920 0.6920 -0.0609 -8.80%
2025-04-03 008633 萬家科技創(chuàng)新混合A 0.6920 0.6920 0.7058 0.7058 -0.0138 -1.96%
2025-04-02 008633 萬家科技創(chuàng)新混合A 0.7058 0.7058 0.7034 0.7034 0.0024 0.34%
2025-04-01 008633 萬家科技創(chuàng)新混合A 0.7034 0.7034 0.7077 0.7077 -0.0043 -0.61%
2025-03-31 008633 萬家科技創(chuàng)新混合A 0.7077 0.7077 0.7083 0.7083 -0.0006 -0.08%
2025-03-28 008633 萬家科技創(chuàng)新混合A 0.7083 0.7083 0.7116 0.7116 -0.0033 -0.46%
2025-03-27 008633 萬家科技創(chuàng)新混合A 0.7116 0.7116 0.7063 0.7063 0.0053 0.75%
2025-03-26 008633 萬家科技創(chuàng)新混合A 0.7063 0.7063 0.7050 0.7050 0.0013 0.18%
2025-03-25 008633 萬家科技創(chuàng)新混合A 0.7050 0.7050 0.7146 0.7146 -0.0096 -1.34%
2025-03-24 008633 萬家科技創(chuàng)新混合A 0.7146 0.7146 0.7128 0.7128 0.0018 0.25%
2025-03-21 008633 萬家科技創(chuàng)新混合A 0.7128 0.7128 0.7279 0.7279 -0.0151 -2.07%
2025-03-20 008633 萬家科技創(chuàng)新混合A 0.7279 0.7279 0.7335 0.7335 -0.0056 -0.76%
2025-03-19 008633 萬家科技創(chuàng)新混合A 0.7335 0.7335 0.7416 0.7416 -0.0081 -1.09%
2025-03-18 008633 萬家科技創(chuàng)新混合A 0.7416 0.7416 0.7338 0.7338 0.0078 1.06%
2025-03-17 008633 萬家科技創(chuàng)新混合A 0.7338 0.7338 0.7348 0.7348 -0.0010 -0.14%
2025-03-14 008633 萬家科技創(chuàng)新混合A 0.7348 0.7348 0.7177 0.7177 0.0171 2.38%
2025-03-13 008633 萬家科技創(chuàng)新混合A 0.7177 0.7177 0.7269 0.7269 -0.0092 -1.27%
2025-03-12 008633 萬家科技創(chuàng)新混合A 0.7269 0.7269 0.7303 0.7303 -0.0034 -0.47%
2025-03-11 008633 萬家科技創(chuàng)新混合A 0.7303 0.7303 0.7335 0.7335 -0.0032 -0.44%
2025-03-10 008633 萬家科技創(chuàng)新混合A 0.7335 0.7335 0.7394 0.7394 -0.0059 -0.80%
2025-03-07 008633 萬家科技創(chuàng)新混合A 0.7394 0.7394 0.7407 0.7407 -0.0013 -0.18%
2025-03-06 008633 萬家科技創(chuàng)新混合A 0.7407 0.7407 0.7266 0.7266 0.0141 1.94%
2025-03-05 008633 萬家科技創(chuàng)新混合A 0.7266 0.7266 0.7241 0.7241 0.0025 0.35%
2025-03-04 008633 萬家科技創(chuàng)新混合A 0.7241 0.7241 0.7136 0.7136 0.0105 1.47%
2025-03-03 008633 萬家科技創(chuàng)新混合A 0.7136 0.7136 0.7148 0.7148 -0.0012 -0.17%
2025-02-28 008633 萬家科技創(chuàng)新混合A 0.7148 0.7148 0.7408 0.7408 -0.0260 -3.51%
2025-02-27 008633 萬家科技創(chuàng)新混合A 0.7408 0.7408 0.7537 0.7537 -0.0129 -1.71%
2025-02-26 008633 萬家科技創(chuàng)新混合A 0.7537 0.7537 0.7516 0.7516 0.0021 0.28%
2025-02-25 008633 萬家科技創(chuàng)新混合A 0.7516 0.7516 0.7579 0.7579 -0.0063 -0.83%
2025-02-24 008633 萬家科技創(chuàng)新混合A 0.7579 0.7579 0.7636 0.7636 -0.0057 -0.75%
2025-02-21 008633 萬家科技創(chuàng)新混合A 0.7636 0.7636 0.7362 0.7362 0.0274 3.72%
2025-02-20 008633 萬家科技創(chuàng)新混合A 0.7362 0.7362 0.7376 0.7376 -0.0014 -0.19%
2025-02-19 008633 萬家科技創(chuàng)新混合A 0.7376 0.7376 0.7267 0.7267 0.0109 1.50%
2025-02-18 008633 萬家科技創(chuàng)新混合A 0.7267 0.7267 0.7382 0.7382 -0.0115 -1.56%
2025-02-17 008633 萬家科技創(chuàng)新混合A 0.7382 0.7382 0.7314 0.7314 0.0068 0.93%
2025-02-14 008633 萬家科技創(chuàng)新混合A 0.7314 0.7314 0.7197 0.7197 0.0117 1.63%
2025-02-13 008633 萬家科技創(chuàng)新混合A 0.7197 0.7197 0.7346 0.7346 -0.0149 -2.03%
2025-02-12 008633 萬家科技創(chuàng)新混合A 0.7346 0.7346 0.7209 0.7209 0.0137 1.90%
2025-02-11 008633 萬家科技創(chuàng)新混合A 0.7209 0.7209 0.7267 0.7267 -0.0058 -0.80%
2025-02-10 008633 萬家科技創(chuàng)新混合A 0.7267 0.7267 0.7248 0.7248 0.0019 0.26%
2025-02-07 008633 萬家科技創(chuàng)新混合A 0.7248 0.7248 0.7214 0.7214 0.0034 0.47%
2025-02-06 008633 萬家科技創(chuàng)新混合A 0.7214 0.7214 0.7047 0.7047 0.0167 2.37%
2025-02-05 008633 萬家科技創(chuàng)新混合A 0.7047 0.7047 0.7008 0.7008 0.0039 0.56%
2025-01-27 008633 萬家科技創(chuàng)新混合A 0.7008 0.7008 0.7112 0.7112 -0.0104 -1.46%
2025-01-22 008633 萬家科技創(chuàng)新混合A 0.7091 0.7091 0.7021 0.7021 0.0070 1.00%
2025-01-14 008633 萬家科技創(chuàng)新混合A 0.6750 0.6750 0.6507 0.6507 0.0243 3.73%
2025-01-13 008633 萬家科技創(chuàng)新混合A 0.6507 0.6507 0.6518 0.6518 -0.0011 -0.17%
2025-01-10 008633 萬家科技創(chuàng)新混合A 0.6518 0.6518 0.6613 0.6613 -0.0095 -1.44%
2025-01-09 008633 萬家科技創(chuàng)新混合A 0.6613 0.6613 0.6585 0.6585 0.0028 0.43%
2025-01-08 008633 萬家科技創(chuàng)新混合A 0.6585 0.6585 0.6597 0.6597 -0.0012 -0.18%
2025-01-07 008633 萬家科技創(chuàng)新混合A 0.6597 0.6597 0.6396 0.6396 0.0201 3.14%
2025-01-06 008633 萬家科技創(chuàng)新混合A 0.6396 0.6396 0.6426 0.6426 -0.0030 -0.47%
2025-01-03 008633 萬家科技創(chuàng)新混合A 0.6426 0.6426 0.6523 0.6523 -0.0097 -1.49%
2025-01-02 008633 萬家科技創(chuàng)新混合A 0.6523 0.6523 0.6703 0.6703 -0.0180 -2.69%
2024-12-31 008633 萬家科技創(chuàng)新混合A 0.6703 0.6703 0.6903 0.6903 -0.0200 -2.90%
2024-12-26 008633 萬家科技創(chuàng)新混合A 0.6973 0.6973 0.6847 0.6847 0.0126 1.84%
2024-12-25 008633 萬家科技創(chuàng)新混合A 0.6847 0.6847 0.6865 0.6865 -0.0018 -0.26%
2024-12-24 008633 萬家科技創(chuàng)新混合A 0.6865 0.6865 0.6798 0.6798 0.0067 0.99%
2024-12-23 008633 萬家科技創(chuàng)新混合A 0.6798 0.6798 0.6887 0.6887 -0.0089 -1.29%
2024-12-20 008633 萬家科技創(chuàng)新混合A 0.6887 0.6887 0.6820 0.6820 0.0067 0.98%
2024-12-19 008633 萬家科技創(chuàng)新混合A 0.6820 0.6820 0.6758 0.6758 0.0062 0.92%
2024-12-18 008633 萬家科技創(chuàng)新混合A 0.6758 0.6758 0.6721 0.6721 0.0037 0.55%
2024-12-17 008633 萬家科技創(chuàng)新混合A 0.6721 0.6721 0.6681 0.6681 0.0040 0.60%
2024-12-16 008633 萬家科技創(chuàng)新混合A 0.6681 0.6681 0.6769 0.6769 -0.0088 -1.30%
2024-12-13 008633 萬家科技創(chuàng)新混合A 0.6769 0.6769 0.6840 0.6840 -0.0071 -1.04%
2024-12-12 008633 萬家科技創(chuàng)新混合A 0.6840 0.6840 0.6805 0.6805 0.0035 0.51%
2024-12-11 008633 萬家科技創(chuàng)新混合A 0.6805 0.6805 0.6729 0.6729 0.0076 1.13%
2024-12-10 008633 萬家科技創(chuàng)新混合A 0.6729 0.6729 0.6666 0.6666 0.0063 0.95%
2024-12-09 008633 萬家科技創(chuàng)新混合A 0.6666 0.6666 0.6698 0.6698 -0.0032 -0.48%
2024-12-06 008633 萬家科技創(chuàng)新混合A 0.6698 0.6698 0.6632 0.6632 0.0066 1.00%
2024-12-05 008633 萬家科技創(chuàng)新混合A 0.6632 0.6632 0.6596 0.6596 0.0036 0.55%
2024-12-04 008633 萬家科技創(chuàng)新混合A 0.6596 0.6596 0.6622 0.6622 -0.0026 -0.39%
2024-12-03 008633 萬家科技創(chuàng)新混合A 0.6622 0.6622 0.6687 0.6687 -0.0065 -0.97%
2024-12-02 008633 萬家科技創(chuàng)新混合A 0.6687 0.6687 0.6609 0.6609 0.0078 1.18%
2024-11-29 008633 萬家科技創(chuàng)新混合A 0.6609 0.6609 0.6450 0.6450 0.0159 2.47%
2024-11-28 008633 萬家科技創(chuàng)新混合A 0.6450 0.6450 0.6485 0.6485 -0.0035 -0.54%
2024-11-27 008633 萬家科技創(chuàng)新混合A 0.6485 0.6485 0.6362 0.6362 0.0123 1.93%
2024-11-26 008633 萬家科技創(chuàng)新混合A 0.6362 0.6362 0.6365 0.6365 -0.0003 -0.05%
2024-11-25 008633 萬家科技創(chuàng)新混合A 0.6365 0.6365 0.6419 0.6419 -0.0054 -0.84%