萬家研究領(lǐng)航混合A基金凈值查詢(020090)
今天最新凈值
0.8402
0.0035 0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.8279
0.0000 0.0052%
- 累計(jì)凈值：0.8402
- 成立日期：2024-05-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6451億
- 最近資產(chǎn)：1.73億
- 基金公司：萬家基金
- 基金經(jīng)理：王霄音
近一季,萬家研究領(lǐng)航混合A(020090)基金累計(jì)收益率-10.23%
| 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 |
| 2025-05-22 |
020090 |
萬家研究領(lǐng)航混合A |
0.8279 |
0.8279 |
0.8402 |
0.8402 |
-0.0123 |
-1.46% |
| 2025-05-21 |
020090 |
萬家研究領(lǐng)航混合A |
0.8402 |
0.8402 |
0.8367 |
0.8367 |
0.0035 |
0.42% |
| 2025-05-20 |
020090 |
萬家研究領(lǐng)航混合A |
0.8367 |
0.8367 |
0.8344 |
0.8344 |
0.0023 |
0.28% |
| 2025-05-19 |
020090 |
萬家研究領(lǐng)航混合A |
0.8344 |
0.8344 |
0.8445 |
0.8445 |
-0.0101 |
-1.20% |
| 2025-05-16 |
020090 |
萬家研究領(lǐng)航混合A |
0.8445 |
0.8445 |
0.8485 |
0.8485 |
-0.0040 |
-0.47% |
| 2025-05-15 |
020090 |
萬家研究領(lǐng)航混合A |
0.8485 |
0.8485 |
0.8705 |
0.8705 |
-0.0220 |
-2.53% |
| 2025-05-14 |
020090 |
萬家研究領(lǐng)航混合A |
0.8705 |
0.8705 |
0.8711 |
0.8711 |
-0.0006 |
-0.07% |
| 2025-05-13 |
020090 |
萬家研究領(lǐng)航混合A |
0.8711 |
0.8711 |
0.8600 |
0.8600 |
0.0111 |
1.29% |
| 2025-05-12 |
020090 |
萬家研究領(lǐng)航混合A |
0.8600 |
0.8600 |
0.8500 |
0.8500 |
0.0100 |
1.18% |
| 2025-05-09 |
020090 |
萬家研究領(lǐng)航混合A |
0.8500 |
0.8500 |
0.8674 |
0.8674 |
-0.0174 |
-2.01% |
|
|
| 2025-05-08 |
020090 |
萬家研究領(lǐng)航混合A |
0.8674 |
0.8674 |
0.8684 |
0.8684 |
-0.0010 |
-0.12% |
| 2025-05-07 |
020090 |
萬家研究領(lǐng)航混合A |
0.8684 |
0.8684 |
0.8773 |
0.8773 |
-0.0089 |
-1.01% |
| 2025-05-06 |
020090 |
萬家研究領(lǐng)航混合A |
0.8773 |
0.8773 |
0.8645 |
0.8645 |
0.0128 |
1.48% |
| 2025-04-30 |
020090 |
萬家研究領(lǐng)航混合A |
0.8645 |
0.8645 |
0.8455 |
0.8455 |
0.0190 |
2.25% |
| 2025-04-29 |
020090 |
萬家研究領(lǐng)航混合A |
0.8455 |
0.8455 |
0.8405 |
0.8405 |
0.0050 |
0.59% |
| 2025-04-28 |
020090 |
萬家研究領(lǐng)航混合A |
0.8405 |
0.8405 |
0.8462 |
0.8462 |
-0.0057 |
-0.67% |
| 2025-04-25 |
020090 |
萬家研究領(lǐng)航混合A |
0.8462 |
0.8462 |
0.8410 |
0.8410 |
0.0052 |
0.62% |
| 2025-04-24 |
020090 |
萬家研究領(lǐng)航混合A |
0.8410 |
0.8410 |
0.8505 |
0.8505 |
-0.0095 |
-1.12% |
| 2025-04-23 |
020090 |
萬家研究領(lǐng)航混合A |
0.8505 |
0.8505 |
0.8401 |
0.8401 |
0.0104 |
1.24% |
| 2025-04-22 |
020090 |
萬家研究領(lǐng)航混合A |
0.8401 |
0.8401 |
0.8421 |
0.8421 |
-0.0020 |
-0.24% |
| 2025-04-21 |
020090 |
萬家研究領(lǐng)航混合A |
0.8421 |
0.8421 |
0.8225 |
0.8225 |
0.0196 |
2.38% |
| 2025-04-18 |
020090 |
萬家研究領(lǐng)航混合A |
0.8225 |
0.8225 |
0.8317 |
0.8317 |
-0.0092 |
-1.11% |
| 2025-04-17 |
020090 |
萬家研究領(lǐng)航混合A |
0.8317 |
0.8317 |
0.8280 |
0.8280 |
0.0037 |
0.45% |
| 2025-04-16 |
020090 |
萬家研究領(lǐng)航混合A |
0.8280 |
0.8280 |
0.8369 |
0.8369 |
-0.0089 |
-1.06% |
| 2025-04-15 |
020090 |
萬家研究領(lǐng)航混合A |
0.8369 |
0.8369 |
0.8460 |
0.8460 |
-0.0091 |
-1.08% |
|
|
| 2025-04-14 |
020090 |
萬家研究領(lǐng)航混合A |
0.8460 |
0.8460 |
0.8307 |
0.8307 |
0.0153 |
1.84% |
| 2025-04-11 |
020090 |
萬家研究領(lǐng)航混合A |
0.8307 |
0.8307 |
0.8179 |
0.8179 |
0.0128 |
1.56% |
| 2025-04-10 |
020090 |
萬家研究領(lǐng)航混合A |
0.8179 |
0.8179 |
0.8013 |
0.8013 |
0.0166 |
2.07% |
| 2025-04-09 |
020090 |
萬家研究領(lǐng)航混合A |
0.8013 |
0.8013 |
0.7788 |
0.7788 |
0.0225 |
2.89% |
| 2025-04-08 |
020090 |
萬家研究領(lǐng)航混合A |
0.7788 |
0.7788 |
0.7767 |
0.7767 |
0.0021 |
0.27% |
| 2025-04-07 |
020090 |
萬家研究領(lǐng)航混合A |
0.7767 |
0.7767 |
0.8909 |
0.8909 |
-0.1142 |
-12.82% |
| 2025-04-03 |
020090 |
萬家研究領(lǐng)航混合A |
0.8909 |
0.8909 |
0.9126 |
0.9126 |
-0.0217 |
-2.38% |
| 2025-04-02 |
020090 |
萬家研究領(lǐng)航混合A |
0.9126 |
0.9126 |
0.9161 |
0.9161 |
-0.0035 |
-0.38% |
| 2025-04-01 |
020090 |
萬家研究領(lǐng)航混合A |
0.9161 |
0.9161 |
0.9192 |
0.9192 |
-0.0031 |
-0.34% |
| 2025-03-31 |
020090 |
萬家研究領(lǐng)航混合A |
0.9192 |
0.9192 |
0.9148 |
0.9148 |
0.0044 |
0.48% |
| 2025-03-28 |
020090 |
萬家研究領(lǐng)航混合A |
0.9148 |
0.9148 |
0.9181 |
0.9181 |
-0.0033 |
-0.36% |
| 2025-03-27 |
020090 |
萬家研究領(lǐng)航混合A |
0.9181 |
0.9181 |
0.9160 |
0.9160 |
0.0021 |
0.23% |
| 2025-03-26 |
020090 |
萬家研究領(lǐng)航混合A |
0.9160 |
0.9160 |
0.9069 |
0.9069 |
0.0091 |
1.00% |
| 2025-03-25 |
020090 |
萬家研究領(lǐng)航混合A |
0.9069 |
0.9069 |
0.9320 |
0.9320 |
-0.0251 |
-2.69% |
| 2025-03-24 |
020090 |
萬家研究領(lǐng)航混合A |
0.9320 |
0.9320 |
0.9339 |
0.9339 |
-0.0019 |
-0.20% |
| 2025-03-21 |
020090 |
萬家研究領(lǐng)航混合A |
0.9339 |
0.9339 |
0.9718 |
0.9718 |
-0.0379 |
-3.90% |
| 2025-03-20 |
020090 |
萬家研究領(lǐng)航混合A |
0.9718 |
0.9718 |
0.9775 |
0.9775 |
-0.0057 |
-0.58% |
| 2025-03-19 |
020090 |
萬家研究領(lǐng)航混合A |
0.9775 |
0.9775 |
0.9934 |
0.9934 |
-0.0159 |
-1.60% |
| 2025-03-18 |
020090 |
萬家研究領(lǐng)航混合A |
0.9934 |
0.9934 |
0.9829 |
0.9829 |
0.0105 |
1.07% |
| 2025-03-17 |
020090 |
萬家研究領(lǐng)航混合A |
0.9829 |
0.9829 |
0.9838 |
0.9838 |
-0.0009 |
-0.09% |
| 2025-03-14 |
020090 |
萬家研究領(lǐng)航混合A |
0.9838 |
0.9838 |
0.9647 |
0.9647 |
0.0191 |
1.98% |
| 2025-03-13 |
020090 |
萬家研究領(lǐng)航混合A |
0.9647 |
0.9647 |
0.9901 |
0.9901 |
-0.0254 |
-2.57% |
| 2025-03-12 |
020090 |
萬家研究領(lǐng)航混合A |
0.9901 |
0.9901 |
0.9877 |
0.9877 |
0.0024 |
0.24% |
| 2025-03-11 |
020090 |
萬家研究領(lǐng)航混合A |
0.9877 |
0.9877 |
0.9910 |
0.9910 |
-0.0033 |
-0.33% |
| 2025-03-10 |
020090 |
萬家研究領(lǐng)航混合A |
0.9910 |
0.9910 |
0.9941 |
0.9941 |
-0.0031 |
-0.31% |
| 2025-03-07 |
020090 |
萬家研究領(lǐng)航混合A |
0.9941 |
0.9941 |
1.0041 |
1.0041 |
-0.0100 |
-1.00% |
| 2025-03-06 |
020090 |
萬家研究領(lǐng)航混合A |
1.0041 |
1.0041 |
0.9761 |
0.9761 |
0.0280 |
2.87% |
| 2025-03-05 |
020090 |
萬家研究領(lǐng)航混合A |
0.9761 |
0.9761 |
0.9542 |
0.9542 |
0.0219 |
2.30% |
| 2025-03-04 |
020090 |
萬家研究領(lǐng)航混合A |
0.9542 |
0.9542 |
0.9436 |
0.9436 |
0.0106 |
1.12% |
| 2025-03-03 |
020090 |
萬家研究領(lǐng)航混合A |
0.9436 |
0.9436 |
0.9523 |
0.9523 |
-0.0087 |
-0.91% |
| 2025-02-28 |
020090 |
萬家研究領(lǐng)航混合A |
0.9523 |
0.9523 |
1.0008 |
1.0008 |
-0.0485 |
-4.85% |
| 2025-02-27 |
020090 |
萬家研究領(lǐng)航混合A |
1.0008 |
1.0008 |
1.0192 |
1.0192 |
-0.0184 |
-1.81% |
| 2025-02-26 |
020090 |
萬家研究領(lǐng)航混合A |
1.0192 |
1.0192 |
1.0039 |
1.0039 |
0.0153 |
1.52% |
| 2025-02-25 |
020090 |
萬家研究領(lǐng)航混合A |
1.0039 |
1.0039 |
1.0113 |
1.0113 |
-0.0074 |
-0.73% |
| 2025-02-24 |
020090 |
萬家研究領(lǐng)航混合A |
1.0113 |
1.0113 |
1.0047 |
1.0047 |
0.0066 |
0.66% |
