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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)

萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A基金凈值查詢(010611)

今天最新凈值 0.8201 0.0015 0.1800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.8444 0.0197 2.3835%
  • 累計(jì)凈值：0.8201
  • 成立日期：2021-01-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.5103億
  • 最近資產(chǎn)：8.99億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：李文賓 葉勇
近一年萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A(010611)基金累計(jì)收益率-16.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8247 0.8247 0.8201 0.8201 0.0046 0.56%
2025-05-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8201 0.8201 0.8186 0.8186 0.0015 0.18%
2025-05-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8186 0.8186 0.8194 0.8194 -0.0008 -0.10%
2025-05-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8194 0.8194 0.8303 0.8303 -0.0109 -1.31%
2025-05-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8303 0.8303 0.8227 0.8227 0.0076 0.92%
2025-05-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8227 0.8227 0.8169 0.8169 0.0058 0.71%
2025-05-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8169 0.8169 0.8101 0.8101 0.0068 0.84%
2025-05-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8101 0.8101 0.8149 0.8149 -0.0048 -0.59%
2025-05-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8149 0.8149 0.8247 0.8247 -0.0098 -1.19%
2025-05-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8247 0.8247 0.8183 0.8183 0.0064 0.78%
2025-05-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8183 0.8183 0.8049 0.8049 0.0134 1.66%
2025-04-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8049 0.8049 0.8115 0.8115 -0.0066 -0.81%
2025-04-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8115 0.8115 0.8143 0.8143 -0.0028 -0.34%
2025-04-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8143 0.8143 0.8115 0.8115 0.0028 0.35%
2025-04-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8115 0.8115 0.8079 0.8079 0.0036 0.45%
2025-04-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8079 0.8079 0.8118 0.8118 -0.0039 -0.48%
2025-04-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8118 0.8118 0.8255 0.8255 -0.0137 -1.66%
2025-04-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8255 0.8255 0.8250 0.8250 0.0005 0.06%
2025-04-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8250 0.8250 0.8012 0.8012 0.0238 2.97%
2025-04-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8012 0.8012 0.8025 0.8025 -0.0013 -0.16%
2025-04-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8025 0.8025 0.8059 0.8059 -0.0034 -0.42%
2025-04-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8059 0.8059 0.8049 0.8049 0.0010 0.12%
2025-04-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8049 0.8049 0.8106 0.8106 -0.0057 -0.70%
2025-04-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8106 0.8106 0.7901 0.7901 0.0205 2.59%
2025-04-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7901 0.7901 0.7878 0.7878 0.0023 0.29%
2025-04-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7878 0.7878 0.7591 0.7591 0.0287 3.78%
2025-04-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7591 0.7591 0.7577 0.7577 0.0014 0.18%
2025-04-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7577 0.7577 0.7616 0.7616 -0.0039 -0.51%
2025-04-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7616 0.7616 0.8321 0.8321 -0.0705 -8.47%
2025-04-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8321 0.8321 0.8430 0.8430 -0.0109 -1.29%
2025-04-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8430 0.8430 0.8506 0.8506 -0.0076 -0.89%
2025-04-01 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8506 0.8506 0.8485 0.8485 0.0021 0.25%
2025-03-31 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8485 0.8485 0.8515 0.8515 -0.0030 -0.35%
2025-03-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8515 0.8515 0.8572 0.8572 -0.0057 -0.66%
2025-03-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8572 0.8572 0.8651 0.8651 -0.0079 -0.91%
2025-03-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8651 0.8651 0.8707 0.8707 -0.0056 -0.64%
2025-03-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8707 0.8707 0.8648 0.8648 0.0059 0.68%
2025-03-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8648 0.8648 0.8524 0.8524 0.0124 1.45%
2025-03-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8524 0.8524 0.8643 0.8643 -0.0119 -1.38%
2025-03-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8643 0.8643 0.8599 0.8599 0.0044 0.51%
2025-03-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8599 0.8599 0.8588 0.8588 0.0011 0.13%
2025-03-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8588 0.8588 0.8470 0.8470 0.0118 1.39%
2025-03-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8470 0.8470 0.8521 0.8521 -0.0051 -0.60%
2025-03-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8521 0.8521 0.8441 0.8441 0.0080 0.95%
2025-03-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8441 0.8441 0.8326 0.8326 0.0115 1.38%
2025-03-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8326 0.8326 0.8305 0.8305 0.0021 0.25%
2025-03-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8305 0.8305 0.8318 0.8318 -0.0013 -0.16%
2025-03-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8318 0.8318 0.8235 0.8235 0.0083 1.01%
2025-03-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8235 0.8235 0.8108 0.8108 0.0127 1.57%
2025-03-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8108 0.8108 0.8054 0.8054 0.0054 0.67%
2025-03-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8054 0.8054 0.7971 0.7971 0.0083 1.04%
2025-03-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7971 0.7971 0.7933 0.7933 0.0038 0.48%
2025-03-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7933 0.7933 0.7887 0.7887 0.0046 0.58%
2025-02-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7887 0.7887 0.7989 0.7989 -0.0102 -1.28%
2025-02-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7989 0.7989 0.8004 0.8004 -0.0015 -0.19%
2025-02-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8004 0.8004 0.7943 0.7943 0.0061 0.77%
2025-02-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7943 0.7943 0.8042 0.8042 -0.0099 -1.23%
2025-02-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8042 0.8042 0.8056 0.8056 -0.0014 -0.17%
2025-02-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8056 0.8056 0.8113 0.8113 -0.0057 -0.70%
2025-02-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8113 0.8113 0.8098 0.8098 0.0015 0.19%
2025-02-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8098 0.8098 0.8101 0.8101 -0.0003 -0.04%
2025-02-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8101 0.8101 0.8162 0.8162 -0.0061 -0.75%
2025-02-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8162 0.8162 0.8337 0.8337 -0.0175 -2.10%
2025-02-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8337 0.8337 0.8328 0.8328 0.0009 0.11%
2025-02-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8328 0.8328 0.8367 0.8367 -0.0039 -0.47%
2025-02-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8367 0.8367 0.8486 0.8486 -0.0119 -1.40%
2025-02-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8486 0.8486 0.8415 0.8415 0.0071 0.84%
2025-02-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8415 0.8415 0.8393 0.8393 0.0022 0.26%
2025-02-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8393 0.8393 0.8320 0.8320 0.0073 0.88%
2025-02-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8320 0.8320 0.8345 0.8345 -0.0025 -0.30%
2025-02-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8345 0.8345 0.8273 0.8273 0.0072 0.87%
2025-01-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8273 0.8273 0.8251 0.8251 0.0022 0.27%
2025-01-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8237 0.8237 0.8248 0.8248 -0.0011 -0.13%
2025-01-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8281 0.8281 0.8191 0.8191 0.0090 1.10%
2025-01-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8191 0.8191 0.8022 0.8022 0.0169 2.11%
2025-01-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8022 0.8022 0.8009 0.8009 0.0013 0.16%
2025-01-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8009 0.8009 0.8072 0.8072 -0.0063 -0.78%
2025-01-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8072 0.8072 0.8065 0.8065 0.0007 0.09%
2025-01-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8065 0.8065 0.7984 0.7984 0.0081 1.01%
2025-01-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7984 0.7984 0.7975 0.7975 0.0009 0.11%
2025-01-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7975 0.7975 0.7850 0.7850 0.0125 1.59%
2025-01-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7850 0.7850 0.7883 0.7883 -0.0033 -0.42%
2024-12-31 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7883 0.7883 0.8007 0.8007 -0.0124 -1.55%
2024-12-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7990 0.7990 0.7977 0.7977 0.0013 0.16%
2024-12-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7977 0.7977 0.8022 0.8022 -0.0045 -0.56%
2024-12-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8022 0.8022 0.7958 0.7958 0.0064 0.80%
2024-12-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7958 0.7958 0.7889 0.7889 0.0069 0.87%
2024-12-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7889 0.7889 0.8004 0.8004 -0.0115 -1.44%
2024-12-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8004 0.8004 0.8084 0.8084 -0.0080 -0.99%
2024-12-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8084 0.8084 0.8091 0.8091 -0.0007 -0.09%
2024-12-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8091 0.8091 0.8124 0.8124 -0.0033 -0.41%
2024-12-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8124 0.8124 0.8172 0.8172 -0.0048 -0.59%
2024-12-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8172 0.8172 0.8409 0.8409 -0.0237 -2.82%
2024-12-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8409 0.8409 0.8386 0.8386 0.0023 0.27%
2024-12-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8386 0.8386 0.8255 0.8255 0.0131 1.59%
2024-12-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8255 0.8255 0.8252 0.8252 0.0003 0.04%
2024-12-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8252 0.8252 0.8209 0.8209 0.0043 0.52%
2024-12-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8209 0.8209 0.8150 0.8150 0.0059 0.72%
2024-12-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8150 0.8150 0.8216 0.8216 -0.0066 -0.80%
2024-12-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8216 0.8216 0.8146 0.8146 0.0070 0.86%
2024-12-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8146 0.8146 0.8104 0.8104 0.0042 0.52%
2024-12-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8104 0.8104 0.8034 0.8034 0.0070 0.87%
2024-11-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8034 0.8034 0.7971 0.7971 0.0063 0.79%
2024-11-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7971 0.7971 0.8093 0.8093 -0.0122 -1.51%
2024-11-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8093 0.8093 0.8091 0.8091 0.0002 0.02%
2024-11-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8091 0.8091 0.8101 0.8101 -0.0010 -0.12%
2024-11-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8101 0.8101 0.8101 0.8101 0.0000 0.00%
2024-11-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8101 0.8101 0.8286 0.8286 -0.0185 -2.23%
2024-11-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8286 0.8286 0.8245 0.8245 0.0041 0.50%
2024-11-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8245 0.8245 0.8222 0.8222 0.0023 0.28%
2024-11-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8222 0.8222 0.8128 0.8128 0.0094 1.16%
2024-11-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8128 0.8128 0.8182 0.8182 -0.0054 -0.66%
2024-11-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8182 0.8182 0.8205 0.8205 -0.0023 -0.28%
2024-11-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8205 0.8205 0.8360 0.8360 -0.0155 -1.85%
2024-11-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8360 0.8360 0.8332 0.8332 0.0028 0.34%
2024-11-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8332 0.8332 0.8482 0.8482 -0.0150 -1.77%
2024-11-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8482 0.8482 0.8616 0.8616 -0.0134 -1.56%
2024-11-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8616 0.8616 0.8690 0.8690 -0.0074 -0.85%
2024-11-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8690 0.8690 0.8700 0.8700 -0.0010 -0.11%
2024-11-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8700 0.8700 0.8732 0.8732 -0.0032 -0.37%
2024-11-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8732 0.8732 0.8603 0.8603 0.0129 1.50%
2024-11-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8603 0.8603 0.8589 0.8589 0.0014 0.16%
2024-11-01 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8589 0.8589 0.8438 0.8438 0.0151 1.79%
2024-10-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8565 0.8565 0.8587 0.8587 -0.0022 -0.26%
2024-10-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8587 0.8587 0.8674 0.8674 -0.0087 -1.00%
2024-10-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8674 0.8674 0.8658 0.8658 0.0016 0.18%
2024-10-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8760 0.8760 0.8887 0.8887 -0.0127 -1.43%
2024-10-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8887 0.8887 0.8926 0.8926 -0.0039 -0.44%
2024-10-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8926 0.8926 0.8915 0.8915 0.0011 0.12%
2024-10-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8915 0.8915 0.8729 0.8729 0.0186 2.13%
2024-10-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8729 0.8729 0.8583 0.8583 0.0146 1.70%
2024-10-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8583 0.8583 0.8717 0.8717 -0.0134 -1.54%
2024-10-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8717 0.8717 0.8589 0.8589 0.0128 1.49%
2024-10-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8914 0.8914 0.8687 0.8687 0.0227 2.61%
2024-10-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8687 0.8687 0.8719 0.8719 -0.0032 -0.37%
2024-10-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8719 0.8719 0.8499 0.8499 0.0220 2.59%
2024-10-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8499 0.8499 0.9190 0.9190 -0.0691 -7.52%
2024-09-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9238 0.9238 0.8722 0.8722 0.0516 5.92%
2024-09-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8722 0.8722 0.8528 0.8528 0.0194 2.27%
2024-09-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8528 0.8528 0.8311 0.8311 0.0217 2.61%
2024-09-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8311 0.8311 0.8215 0.8215 0.0096 1.17%
2024-09-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8215 0.8215 0.7982 0.7982 0.0233 2.92%
2024-09-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7982 0.7982 0.7943 0.7943 0.0039 0.49%
2024-09-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7943 0.7943 0.7769 0.7769 0.0174 2.24%
2024-09-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7769 0.7769 0.7626 0.7626 0.0143 1.88%
2024-09-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7626 0.7626 0.7538 0.7538 0.0088 1.17%
2024-09-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7538 0.7538 0.7436 0.7436 0.0102 1.37%
2024-09-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7436 0.7436 0.7416 0.7416 0.0020 0.27%
2024-09-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7416 0.7416 0.7460 0.7460 -0.0044 -0.59%
2024-09-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7460 0.7460 0.7457 0.7457 0.0003 0.04%
2024-09-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7635 0.7635 0.7670 0.7670 -0.0035 -0.46%
2024-09-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7670 0.7670 0.7727 0.7727 -0.0057 -0.74%
2024-09-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7949 0.7949 0.7986 0.7986 -0.0037 -0.46%
2024-09-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7986 0.7986 0.8128 0.8128 -0.0142 -1.75%
2024-08-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8197 0.8197 0.8211 0.8211 -0.0014 -0.17%
2024-08-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8211 0.8211 0.8312 0.8312 -0.0101 -1.22%
2024-08-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8312 0.8312 0.8352 0.8352 -0.0040 -0.48%
2024-08-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8352 0.8352 0.8315 0.8315 0.0037 0.44%
2024-08-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8315 0.8315 0.8342 0.8342 -0.0027 -0.32%
2024-08-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8342 0.8342 0.8396 0.8396 -0.0054 -0.64%
2024-08-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8396 0.8396 0.8314 0.8314 0.0082 0.99%
2024-08-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8314 0.8314 0.8467 0.8467 -0.0153 -1.81%
2024-08-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8467 0.8467 0.8271 0.8271 0.0196 2.37%
2024-08-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8271 0.8271 0.8221 0.8221 0.0050 0.61%
2024-08-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8221 0.8221 0.8149 0.8149 0.0072 0.88%
2024-08-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8149 0.8149 0.8255 0.8255 -0.0106 -1.28%
2024-08-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8255 0.8255 0.8215 0.8215 0.0040 0.49%
2024-08-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8215 0.8215 0.8168 0.8168 0.0047 0.58%
2024-08-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8168 0.8168 0.8114 0.8114 0.0054 0.67%
2024-08-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8114 0.8114 0.8239 0.8239 -0.0125 -1.52%
2024-08-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8239 0.8239 0.8174 0.8174 0.0065 0.80%
2024-08-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8174 0.8174 0.8191 0.8191 -0.0017 -0.21%
2024-08-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8191 0.8191 0.8437 0.8437 -0.0246 -2.92%
2024-08-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8437 0.8437 0.8564 0.8564 -0.0127 -1.48%
2024-07-31 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8561 0.8561 0.8276 0.8276 0.0285 3.44%
2024-07-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8276 0.8276 0.8389 0.8389 -0.0113 -1.35%
2024-07-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8389 0.8389 0.8342 0.8342 0.0047 0.56%
2024-07-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8342 0.8342 0.8228 0.8228 0.0114 1.39%
2024-07-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8228 0.8228 0.8543 0.8543 -0.0315 -3.69%
2024-07-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8543 0.8543 0.8568 0.8568 -0.0025 -0.29%
2024-07-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8568 0.8568 0.8867 0.8867 -0.0299 -3.37%
2024-07-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8867 0.8867 0.8966 0.8966 -0.0099 -1.10%
2024-07-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8966 0.8966 0.9150 0.9150 -0.0184 -2.01%
2024-07-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9150 0.9150 0.9109 0.9109 0.0041 0.45%
2024-07-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9109 0.9109 0.9355 0.9355 -0.0246 -2.63%
2024-07-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9355 0.9355 0.9242 0.9242 0.0113 1.22%
2024-07-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9242 0.9242 0.9125 0.9125 0.0117 1.28%
2024-07-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9125 0.9125 0.9310 0.9310 -0.0185 -1.99%
2024-07-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9310 0.9310 0.9107 0.9107 0.0203 2.23%
2024-07-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9344 0.9344 0.9215 0.9215 0.0129 1.40%
2024-07-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9215 0.9215 0.9260 0.9260 -0.0045 -0.49%
2024-07-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9260 0.9260 0.9014 0.9014 0.0246 2.73%
2024-07-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9014 0.9014 0.8968 0.8968 0.0046 0.51%
2024-07-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8968 0.8968 0.9053 0.9053 -0.0085 -0.94%
2024-07-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9053 0.9053 0.9123 0.9123 -0.0070 -0.77%
2024-07-01 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9123 0.9123 0.8896 0.8896 0.0227 2.55%
2024-06-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8896 0.8896 0.8629 0.8629 0.0267 3.09%
2024-06-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8629 0.8629 0.8796 0.8796 -0.0167 -1.90%
2024-06-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8796 0.8796 0.8846 0.8846 -0.0050 -0.57%
2024-06-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8846 0.8846 0.8842 0.8842 0.0004 0.05%
2024-06-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8842 0.8842 0.8968 0.8968 -0.0126 -1.40%
2024-06-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8968 0.8968 0.8998 0.8998 -0.0030 -0.33%
2024-06-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8998 0.8998 0.8926 0.8926 0.0072 0.81%
2024-06-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8926 0.8926 0.8841 0.8841 0.0085 0.96%
2024-06-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8841 0.8841 0.8780 0.8780 0.0061 0.69%
2024-06-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8780 0.8780 0.8927 0.8927 -0.0147 -1.65%
2024-06-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8927 0.8927 0.8967 0.8967 -0.0040 -0.45%
2024-06-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8967 0.8967 0.9122 0.9122 -0.0155 -1.70%
2024-06-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9122 0.9122 0.9009 0.9009 0.0113 1.25%
2024-06-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9346 0.9346 0.9287 0.9287 0.0059 0.64%
2024-06-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9287 0.9287 0.9098 0.9098 0.0189 2.08%
2024-06-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9098 0.9098 0.9323 0.9323 -0.0225 -2.41%
2024-06-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9323 0.9323 0.9220 0.9220 0.0103 1.12%
2024-06-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9220 0.9220 0.9344 0.9344 -0.0124 -1.33%
2024-05-31 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9344 0.9344 0.9362 0.9362 -0.0018 -0.19%
2024-05-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9362 0.9362 0.9684 0.9684 -0.0322 -3.33%
2024-05-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9684 0.9684 0.9511 0.9511 0.0173 1.82%
2024-05-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9511 0.9511 0.9478 0.9478 0.0033 0.35%
2024-05-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9478 0.9478 0.9308 0.9308 0.0170 1.83%
2024-05-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9308 0.9308 0.9299 0.9299 0.0009 0.10%
2024-05-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9299 0.9299 0.9506 0.9506 -0.0207 -2.18%
2024-05-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.9506 0.9506 0.9620 0.9620 -0.0114 -1.19%