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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)

萬家洞見進(jìn)取混合發(fā)起式A基金凈值查詢(017486)

今天最新凈值 0.7870 -0.0054 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7793 -0.0077 -0.9829%
  • 累計(jì)凈值：0.7870
  • 成立日期：2022-12-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2060億
  • 最近資產(chǎn)：0.19億
  • 基金公司：萬家基金
  • 基金經(jīng)理：劉林峰
近一年萬家洞見進(jìn)取混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家洞見進(jìn)取混合發(fā)起式A(017486)基金累計(jì)收益率-9.59%
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
2025-05-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7829 0.7829 0.7870 0.7870 -0.0041 -0.52%
2025-05-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7870 0.7870 0.7924 0.7924 -0.0054 -0.68%
2025-05-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7924 0.7924 0.8042 0.8042 -0.0118 -1.47%
2025-05-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8042 0.8042 0.8031 0.8031 0.0011 0.14%
2025-05-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8031 0.8031 0.8137 0.8137 -0.0106 -1.30%
2025-05-16 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8137 0.8137 0.7954 0.7954 0.0183 2.30%
2025-05-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7954 0.7954 0.8130 0.8130 -0.0176 -2.16%
2025-05-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8130 0.8130 0.8184 0.8184 -0.0054 -0.66%
2025-05-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8184 0.8184 0.8180 0.8180 0.0004 0.05%
2025-05-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8180 0.8180 0.7992 0.7992 0.0188 2.35%
2025-05-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7992 0.7992 0.8179 0.8179 -0.0187 -2.29%
2025-05-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8179 0.8179 0.8181 0.8181 -0.0002 -0.02%
2025-05-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8181 0.8181 0.8153 0.8153 0.0028 0.34%
2025-05-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8153 0.8153 0.7896 0.7896 0.0257 3.25%
2025-04-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7896 0.7896 0.7743 0.7743 0.0153 1.98%
2025-04-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7743 0.7743 0.7579 0.7579 0.0164 2.16%
2025-04-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7579 0.7579 0.7597 0.7597 -0.0018 -0.24%
2025-04-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7597 0.7597 0.7504 0.7504 0.0093 1.24%
2025-04-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7504 0.7504 0.7574 0.7574 -0.0070 -0.92%
2025-04-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7574 0.7574 0.7575 0.7575 -0.0001 -0.01%
2025-04-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7575 0.7575 0.7624 0.7624 -0.0049 -0.64%
2025-04-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7624 0.7624 0.7491 0.7491 0.0133 1.78%
2025-04-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7491 0.7491 0.7614 0.7614 -0.0123 -1.62%
2025-04-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7614 0.7614 0.7617 0.7617 -0.0003 -0.04%
2025-04-16 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7617 0.7617 0.7630 0.7630 -0.0013 -0.17%
2025-04-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7630 0.7630 0.7736 0.7736 -0.0106 -1.37%
2025-04-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7736 0.7736 0.7583 0.7583 0.0153 2.02%
2025-04-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7583 0.7583 0.7526 0.7526 0.0057 0.76%
2025-04-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7526 0.7526 0.7321 0.7321 0.0205 2.80%
2025-04-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7321 0.7321 0.7089 0.7089 0.0232 3.27%
2025-04-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7089 0.7089 0.7246 0.7246 -0.0157 -2.17%
2025-04-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7246 0.7246 0.8250 0.8250 -0.1004 -12.17%
2025-04-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8250 0.8250 0.8406 0.8406 -0.0156 -1.86%
2025-04-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8406 0.8406 0.8397 0.8397 0.0009 0.11%
2025-04-01 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8397 0.8397 0.8474 0.8474 -0.0077 -0.91%
2025-03-31 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8474 0.8474 0.8588 0.8588 -0.0114 -1.33%
2025-03-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8588 0.8588 0.8668 0.8668 -0.0080 -0.92%
2025-03-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8668 0.8668 0.8760 0.8760 -0.0092 -1.05%
2025-03-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8760 0.8760 0.8656 0.8656 0.0104 1.20%
2025-03-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8656 0.8656 0.8881 0.8881 -0.0225 -2.53%
2025-03-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8881 0.8881 0.8890 0.8890 -0.0009 -0.10%
2025-03-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8890 0.8890 0.9134 0.9134 -0.0244 -2.67%
2025-03-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9134 0.9134 0.9220 0.9220 -0.0086 -0.93%
2025-03-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9220 0.9220 0.9328 0.9328 -0.0108 -1.16%
2025-03-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9328 0.9328 0.9344 0.9344 -0.0016 -0.17%
2025-03-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9344 0.9344 0.9326 0.9326 0.0018 0.19%
2025-03-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9326 0.9326 0.9158 0.9158 0.0168 1.83%
2025-03-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9158 0.9158 0.9543 0.9543 -0.0385 -4.03%
2025-03-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9543 0.9543 0.9597 0.9597 -0.0054 -0.56%
2025-03-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9597 0.9597 0.9659 0.9659 -0.0062 -0.64%
2025-03-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9659 0.9659 0.9601 0.9601 0.0058 0.60%
2025-03-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9601 0.9601 0.9651 0.9651 -0.0050 -0.52%
2025-03-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9651 0.9651 0.9435 0.9435 0.0216 2.29%
2025-03-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9435 0.9435 0.9296 0.9296 0.0139 1.50%
2025-03-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9296 0.9296 0.9222 0.9222 0.0074 0.80%
2025-03-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9222 0.9222 0.9366 0.9366 -0.0144 -1.54%
2025-02-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9366 0.9366 0.9792 0.9792 -0.0426 -4.35%
2025-02-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9792 0.9792 0.9911 0.9911 -0.0119 -1.20%
2025-02-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9911 0.9911 0.9909 0.9909 0.0002 0.02%
2025-02-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9909 0.9909 0.9861 0.9861 0.0048 0.49%
2025-02-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9861 0.9861 0.9855 0.9855 0.0006 0.06%
2025-02-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9855 0.9855 0.9560 0.9560 0.0295 3.09%
2025-02-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9560 0.9560 0.9466 0.9466 0.0094 0.99%
2025-02-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9466 0.9466 0.9191 0.9191 0.0275 2.99%
2025-02-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9191 0.9191 0.9453 0.9453 -0.0262 -2.77%
2025-02-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9453 0.9453 0.9314 0.9314 0.0139 1.49%
2025-02-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9314 0.9314 0.9390 0.9390 -0.0076 -0.81%
2025-02-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9390 0.9390 0.9673 0.9673 -0.0283 -2.93%
2025-02-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9673 0.9673 0.9592 0.9592 0.0081 0.84%
2025-02-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9592 0.9592 0.9678 0.9678 -0.0086 -0.89%
2025-02-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9678 0.9678 0.9609 0.9609 0.0069 0.72%
2025-02-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9609 0.9609 0.9391 0.9391 0.0218 2.32%
2025-02-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9391 0.9391 0.9183 0.9183 0.0208 2.27%
2025-02-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9183 0.9183 0.9390 0.9390 -0.0207 -2.20%
2025-01-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9390 0.9390 0.9665 0.9665 -0.0275 -2.85%
2025-01-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9680 0.9680 0.9600 0.9600 0.0080 0.83%
2025-01-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9044 0.9044 0.8632 0.8632 0.0412 4.77%
2025-01-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8632 0.8632 0.8688 0.8688 -0.0056 -0.64%
2025-01-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8688 0.8688 0.8935 0.8935 -0.0247 -2.76%
2025-01-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8935 0.8935 0.8887 0.8887 0.0048 0.54%
2025-01-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8887 0.8887 0.8849 0.8849 0.0038 0.43%
2025-01-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8849 0.8849 0.8519 0.8519 0.0330 3.87%
2025-01-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8519 0.8519 0.8677 0.8677 -0.0158 -1.82%
2025-01-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8677 0.8677 0.8874 0.8874 -0.0197 -2.22%
2025-01-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8874 0.8874 0.9023 0.9023 -0.0149 -1.65%
2024-12-31 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9023 0.9023 0.9334 0.9334 -0.0311 -3.33%
2024-12-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9583 0.9583 0.9438 0.9438 0.0145 1.54%
2024-12-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9438 0.9438 0.9445 0.9445 -0.0007 -0.07%
2024-12-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9445 0.9445 0.9316 0.9316 0.0129 1.38%
2024-12-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9316 0.9316 0.9742 0.9742 -0.0426 -4.37%
2024-12-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9742 0.9742 0.9590 0.9590 0.0152 1.58%
2024-12-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9590 0.9590 0.9613 0.9613 -0.0023 -0.24%
2024-12-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9613 0.9613 0.9552 0.9552 0.0061 0.64%
2024-12-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9552 0.9552 0.9898 0.9898 -0.0346 -3.50%
2024-12-16 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9898 0.9898 1.0184 1.0184 -0.0286 -2.81%
2024-12-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0184 1.0184 1.0319 1.0319 -0.0135 -1.31%
2024-12-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0319 1.0319 1.0267 1.0267 0.0052 0.51%
2024-12-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0267 1.0267 1.0310 1.0310 -0.0043 -0.42%
2024-12-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0310 1.0310 1.0382 1.0382 -0.0072 -0.69%
2024-12-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0382 1.0382 1.0539 1.0539 -0.0157 -1.49%
2024-12-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0539 1.0539 1.0599 1.0599 -0.0060 -0.57%
2024-12-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0599 1.0599 1.0309 1.0309 0.0290 2.81%
2024-12-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0309 1.0309 1.0591 1.0591 -0.0282 -2.66%
2024-12-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0591 1.0591 1.0680 1.0680 -0.0089 -0.83%
2024-12-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0680 1.0680 1.0555 1.0555 0.0125 1.18%
2024-11-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0555 1.0555 1.0313 1.0313 0.0242 2.35%
2024-11-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0313 1.0313 1.0291 1.0291 0.0022 0.21%
2024-11-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0291 1.0291 1.0044 1.0044 0.0247 2.46%
2024-11-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0044 1.0044 1.0017 1.0017 0.0027 0.27%
2024-11-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0017 1.0017 0.9921 0.9921 0.0096 0.97%
2024-11-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9921 0.9921 1.0269 1.0269 -0.0348 -3.39%
2024-11-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0269 1.0269 1.0176 1.0176 0.0093 0.91%
2024-11-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0176 1.0176 0.9967 0.9967 0.0209 2.10%
2024-11-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9967 0.9967 0.9683 0.9683 0.0284 2.93%
2024-11-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9683 0.9683 1.0045 1.0045 -0.0362 -3.60%
2024-11-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0045 1.0045 1.0485 1.0485 -0.0440 -4.20%
2024-11-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0485 1.0485 1.0905 1.0905 -0.0420 -3.85%
2024-11-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0905 1.0905 1.0849 1.0849 0.0056 0.52%
2024-11-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0849 1.0849 1.1186 1.1186 -0.0337 -3.01%
2024-11-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.1186 1.1186 1.0814 1.0814 0.0372 3.44%
2024-11-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0814 1.0814 1.0662 1.0662 0.0152 1.43%
2024-11-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0662 1.0662 1.0655 1.0655 0.0007 0.07%
2024-11-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0655 1.0655 1.0823 1.0823 -0.0168 -1.55%
2024-11-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0823 1.0823 1.0576 1.0576 0.0247 2.34%
2024-11-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0576 1.0576 1.0462 1.0462 0.0114 1.09%
2024-11-01 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0462 1.0462 1.0873 1.0873 -0.0411 -3.78%
2024-10-31 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0873 1.0873 1.0441 1.0441 0.0432 4.14%
2024-10-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0441 1.0441 1.0321 1.0321 0.0120 1.16%
2024-10-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0321 1.0321 1.0411 1.0411 -0.0090 -0.86%
2024-10-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0411 1.0411 1.0293 1.0293 0.0118 1.15%
2024-10-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0293 1.0293 0.9913 0.9913 0.0380 3.83%
2024-10-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9913 0.9913 1.0008 1.0008 -0.0095 -0.95%
2024-10-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0008 1.0008 0.9925 0.9925 0.0083 0.84%
2024-10-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9925 0.9925 0.9904 0.9904 0.0021 0.21%
2024-10-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9904 0.9904 0.9736 0.9736 0.0168 1.73%
2024-10-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9736 0.9736 0.9065 0.9065 0.0671 7.40%
2024-10-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9065 0.9065 0.8972 0.8972 0.0093 1.04%
2024-10-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9250 0.9250 0.9496 0.9496 -0.0246 -2.59%
2024-10-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9496 0.9496 0.9145 0.9145 0.0351 3.84%
2024-10-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9145 0.9145 0.9508 0.9508 -0.0363 -3.82%
2024-10-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9508 0.9508 0.9678 0.9678 -0.0170 -1.76%
2024-10-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9678 0.9678 1.0395 1.0395 -0.0717 -6.90%
2024-10-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 1.0395 1.0395 0.9224 0.9224 0.1171 12.70%
2024-09-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.9224 0.9224 0.8154 0.8154 0.1070 13.12%
2024-09-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8154 0.8154 0.7676 0.7676 0.0478 6.23%
2024-09-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7676 0.7676 0.7455 0.7455 0.0221 2.96%
2024-09-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7501 0.7501 0.7214 0.7214 0.0287 3.98%
2024-09-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7356 0.7356 0.7414 0.7414 -0.0058 -0.78%
2024-09-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7414 0.7414 0.7404 0.7404 0.0010 0.14%
2024-09-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7404 0.7404 0.7468 0.7468 -0.0064 -0.86%
2024-09-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7468 0.7468 0.7599 0.7599 -0.0131 -1.72%
2024-09-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7599 0.7599 0.7609 0.7609 -0.0010 -0.13%
2024-09-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7609 0.7609 0.7473 0.7473 0.0136 1.82%
2024-09-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7473 0.7473 0.7392 0.7392 0.0081 1.10%
2024-09-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7392 0.7392 0.7425 0.7425 -0.0033 -0.44%
2024-09-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7425 0.7425 0.7530 0.7530 -0.0105 -1.39%
2024-09-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7530 0.7530 0.7590 0.7590 -0.0060 -0.79%
2024-09-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7590 0.7590 0.7576 0.7576 0.0014 0.18%
2024-09-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7576 0.7576 0.7420 0.7420 0.0156 2.10%
2024-09-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7420 0.7420 0.7626 0.7626 -0.0206 -2.70%
2024-08-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7626 0.7626 0.7430 0.7430 0.0196 2.64%
2024-08-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7430 0.7430 0.7215 0.7215 0.0215 2.98%
2024-08-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7215 0.7215 0.7247 0.7247 -0.0032 -0.44%
2024-08-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7247 0.7247 0.7329 0.7329 -0.0082 -1.12%
2024-08-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7329 0.7329 0.7330 0.7330 -0.0001 -0.01%
2024-08-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7330 0.7330 0.7385 0.7385 -0.0055 -0.74%
2024-08-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7385 0.7385 0.7526 0.7526 -0.0141 -1.87%
2024-08-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7526 0.7526 0.7510 0.7510 0.0016 0.21%
2024-08-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7510 0.7510 0.7685 0.7685 -0.0175 -2.28%
2024-08-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7685 0.7685 0.7666 0.7666 0.0019 0.25%
2024-08-16 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7666 0.7666 0.7714 0.7714 -0.0048 -0.62%
2024-08-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7714 0.7714 0.7645 0.7645 0.0069 0.90%
2024-08-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7645 0.7645 0.7744 0.7744 -0.0099 -1.28%
2024-08-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7744 0.7744 0.7753 0.7753 -0.0009 -0.12%
2024-08-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7753 0.7753 0.7783 0.7783 -0.0030 -0.39%
2024-08-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7783 0.7783 0.7734 0.7734 0.0049 0.63%
2024-08-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7734 0.7734 0.7814 0.7814 -0.0080 -1.02%
2024-08-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7814 0.7814 0.7778 0.7778 0.0036 0.46%
2024-08-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7778 0.7778 0.7526 0.7526 0.0252 3.35%
2024-08-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7526 0.7526 0.7916 0.7916 -0.0390 -4.93%
2024-08-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7916 0.7916 0.8212 0.8212 -0.0296 -3.60%
2024-07-31 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8259 0.8259 0.7955 0.7955 0.0304 3.82%
2024-07-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7955 0.7955 0.8024 0.8024 -0.0069 -0.86%
2024-07-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8024 0.8024 0.8026 0.8026 -0.0002 -0.02%
2024-07-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8026 0.8026 0.7981 0.7981 0.0045 0.56%
2024-07-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7981 0.7981 0.8113 0.8113 -0.0132 -1.63%
2024-07-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8113 0.8113 0.8147 0.8147 -0.0034 -0.42%
2024-07-23 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8147 0.8147 0.8385 0.8385 -0.0238 -2.84%
2024-07-22 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8385 0.8385 0.8353 0.8353 0.0032 0.38%
2024-07-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8353 0.8353 0.8338 0.8338 0.0015 0.18%
2024-07-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8338 0.8338 0.8166 0.8166 0.0172 2.11%
2024-07-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8166 0.8166 0.8381 0.8381 -0.0215 -2.57%
2024-07-16 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8381 0.8381 0.8204 0.8204 0.0177 2.16%
2024-07-15 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8204 0.8204 0.8259 0.8259 -0.0055 -0.67%
2024-07-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8259 0.8259 0.8386 0.8386 -0.0127 -1.51%
2024-07-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8386 0.8386 0.8318 0.8318 0.0068 0.82%
2024-07-10 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8318 0.8318 0.8317 0.8317 0.0001 0.01%
2024-07-09 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8317 0.8317 0.8033 0.8033 0.0284 3.54%
2024-07-08 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8033 0.8033 0.8062 0.8062 -0.0029 -0.36%
2024-07-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8062 0.8062 0.7984 0.7984 0.0078 0.98%
2024-07-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.7984 0.7984 0.8073 0.8073 -0.0089 -1.10%
2024-07-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8073 0.8073 0.8231 0.8231 -0.0158 -1.92%
2024-07-02 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8231 0.8231 0.8355 0.8355 -0.0124 -1.48%
2024-07-01 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8355 0.8355 0.8289 0.8289 0.0066 0.80%
2024-06-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8289 0.8289 0.8131 0.8131 0.0158 1.94%
2024-06-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8131 0.8131 0.8311 0.8311 -0.0180 -2.17%
2024-06-26 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8311 0.8311 0.8150 0.8150 0.0161 1.98%
2024-06-25 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8150 0.8150 0.8387 0.8387 -0.0237 -2.83%
2024-06-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8387 0.8387 0.8616 0.8616 -0.0229 -2.66%
2024-06-21 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8616 0.8616 0.8666 0.8666 -0.0050 -0.58%
2024-06-20 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8666 0.8666 0.8751 0.8751 -0.0085 -0.97%
2024-06-19 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8751 0.8751 0.8792 0.8792 -0.0041 -0.47%
2024-06-18 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8792 0.8792 0.8674 0.8674 0.0118 1.36%
2024-06-17 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8674 0.8674 0.8604 0.8604 0.0070 0.81%
2024-06-14 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8604 0.8604 0.8434 0.8434 0.0170 2.02%
2024-06-13 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8434 0.8434 0.8291 0.8291 0.0143 1.72%
2024-06-12 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8291 0.8291 0.8270 0.8270 0.0021 0.25%
2024-06-11 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8270 0.8270 0.8197 0.8197 0.0073 0.89%
2024-06-07 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8197 0.8197 0.8328 0.8328 -0.0131 -1.57%
2024-06-06 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8328 0.8328 0.8392 0.8392 -0.0064 -0.76%
2024-06-05 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8392 0.8392 0.8608 0.8608 -0.0216 -2.51%
2024-06-04 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8608 0.8608 0.8515 0.8515 0.0093 1.09%
2024-06-03 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8515 0.8515 0.8444 0.8444 0.0071 0.84%
2024-05-31 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8444 0.8444 0.8443 0.8443 0.0001 0.01%
2024-05-30 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8443 0.8443 0.8519 0.8519 -0.0076 -0.89%
2024-05-29 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8519 0.8519 0.8526 0.8526 -0.0007 -0.08%
2024-05-28 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8526 0.8526 0.8527 0.8527 -0.0001 -0.01%
2024-05-27 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8527 0.8527 0.8421 0.8421 0.0106 1.26%
2024-05-24 017486 萬家洞見進(jìn)取混合發(fā)起式A 0.8421 0.8421 0.8566 0.8566 -0.0145 -1.69%