萬家高端裝備量化選股混合發(fā)起式A基金凈值查詢(020560)
今天最新凈值
1.3947
-0.0035 -0.2500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3873
-0.0074 -0.5313%
- 累計(jì)凈值：1.3947
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1034億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：尹航
近一年萬家高端裝備量化選股混合發(fā)起式A基金凈值查詢
近一年,萬家高端裝備量化選股混合發(fā)起式A(020560)基金累計(jì)收益率21.51%
| 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 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3824 |
1.3824 |
1.3947 |
1.3947 |
-0.0123 |
-0.88% |
| 2025-05-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3947 |
1.3947 |
1.3982 |
1.3982 |
-0.0035 |
-0.25% |
| 2025-05-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3982 |
1.3982 |
1.3898 |
1.3898 |
0.0084 |
0.60% |
| 2025-05-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3898 |
1.3898 |
1.3772 |
1.3772 |
0.0126 |
0.91% |
| 2025-05-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3772 |
1.3772 |
1.3761 |
1.3761 |
0.0011 |
0.08% |
| 2025-05-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3761 |
1.3761 |
1.3796 |
1.3796 |
-0.0035 |
-0.25% |
| 2025-05-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3796 |
1.3796 |
1.3750 |
1.3750 |
0.0046 |
0.33% |
| 2025-05-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3750 |
1.3750 |
1.3743 |
1.3743 |
0.0007 |
0.05% |
| 2025-05-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3743 |
1.3743 |
1.3663 |
1.3663 |
0.0080 |
0.59% |
| 2025-05-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3663 |
1.3663 |
1.3671 |
1.3671 |
-0.0008 |
-0.06% |
|
|
| 2025-05-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3671 |
1.3671 |
1.3535 |
1.3535 |
0.0136 |
1.00% |
| 2025-05-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3535 |
1.3535 |
1.3481 |
1.3481 |
0.0054 |
0.40% |
| 2025-05-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3481 |
1.3481 |
1.3258 |
1.3258 |
0.0223 |
1.68% |
| 2025-04-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3258 |
1.3258 |
1.3249 |
1.3249 |
0.0009 |
0.07% |
| 2025-04-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3249 |
1.3249 |
1.3147 |
1.3147 |
0.0102 |
0.78% |
| 2025-04-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3147 |
1.3147 |
1.3258 |
1.3258 |
-0.0111 |
-0.84% |
| 2025-04-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3258 |
1.3258 |
1.3197 |
1.3197 |
0.0061 |
0.46% |
| 2025-04-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3197 |
1.3197 |
1.3148 |
1.3148 |
0.0049 |
0.37% |
| 2025-04-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3148 |
1.3148 |
1.3097 |
1.3097 |
0.0051 |
0.39% |
| 2025-04-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3097 |
1.3097 |
1.2969 |
1.2969 |
0.0128 |
0.99% |
| 2025-04-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2969 |
1.2969 |
1.2922 |
1.2922 |
0.0047 |
0.36% |
| 2025-04-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2922 |
1.2922 |
1.2908 |
1.2908 |
0.0014 |
0.11% |
| 2025-04-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2908 |
1.2908 |
1.2785 |
1.2785 |
0.0123 |
0.96% |
| 2025-04-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2785 |
1.2785 |
1.2862 |
1.2862 |
-0.0077 |
-0.60% |
| 2025-04-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2862 |
1.2862 |
1.2828 |
1.2828 |
0.0034 |
0.27% |
|
|
| 2025-04-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2828 |
1.2828 |
1.2672 |
1.2672 |
0.0156 |
1.23% |
| 2025-04-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2672 |
1.2672 |
1.2700 |
1.2700 |
-0.0028 |
-0.22% |
| 2025-04-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2700 |
1.2700 |
1.2543 |
1.2543 |
0.0157 |
1.25% |
| 2025-04-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2543 |
1.2543 |
1.2394 |
1.2394 |
0.0149 |
1.20% |
| 2025-04-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2394 |
1.2394 |
1.2131 |
1.2131 |
0.0263 |
2.17% |
| 2025-04-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2131 |
1.2131 |
1.3409 |
1.3409 |
-0.1278 |
-9.53% |
| 2025-04-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3409 |
1.3409 |
1.3362 |
1.3362 |
0.0047 |
0.35% |
| 2025-04-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3362 |
1.3362 |
1.3399 |
1.3399 |
-0.0037 |
-0.28% |
| 2025-04-01 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3399 |
1.3399 |
1.3162 |
1.3162 |
0.0237 |
1.80% |
| 2025-03-31 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3162 |
1.3162 |
1.3267 |
1.3267 |
-0.0105 |
-0.79% |
| 2025-03-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3267 |
1.3267 |
1.3397 |
1.3397 |
-0.0130 |
-0.97% |
| 2025-03-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3397 |
1.3397 |
1.3510 |
1.3510 |
-0.0113 |
-0.84% |
| 2025-03-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3510 |
1.3510 |
1.3436 |
1.3436 |
0.0074 |
0.55% |
| 2025-03-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3436 |
1.3436 |
1.3336 |
1.3336 |
0.0100 |
0.75% |
| 2025-03-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3336 |
1.3336 |
1.3378 |
1.3378 |
-0.0042 |
-0.31% |
| 2025-03-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3378 |
1.3378 |
1.3379 |
1.3379 |
-0.0001 |
-0.01% |
| 2025-03-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3379 |
1.3379 |
1.3359 |
1.3359 |
0.0020 |
0.15% |
| 2025-03-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3359 |
1.3359 |
1.3374 |
1.3374 |
-0.0015 |
-0.11% |
| 2025-03-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3374 |
1.3374 |
1.3315 |
1.3315 |
0.0059 |
0.44% |
| 2025-03-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3315 |
1.3315 |
1.3227 |
1.3227 |
0.0088 |
0.67% |
| 2025-03-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3227 |
1.3227 |
1.3126 |
1.3126 |
0.0101 |
0.77% |
| 2025-03-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3126 |
1.3126 |
1.3078 |
1.3078 |
0.0048 |
0.37% |
| 2025-03-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3078 |
1.3078 |
1.3033 |
1.3033 |
0.0045 |
0.35% |
| 2025-03-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3033 |
1.3033 |
1.2978 |
1.2978 |
0.0055 |
0.42% |
| 2025-03-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2978 |
1.2978 |
1.2868 |
1.2868 |
0.0110 |
0.85% |
| 2025-03-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2868 |
1.2868 |
1.2893 |
1.2893 |
-0.0025 |
-0.19% |
| 2025-03-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2893 |
1.2893 |
1.2808 |
1.2808 |
0.0085 |
0.66% |
| 2025-03-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2808 |
1.2808 |
1.2865 |
1.2865 |
-0.0057 |
-0.44% |
| 2025-03-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2865 |
1.2865 |
1.2777 |
1.2777 |
0.0088 |
0.69% |
| 2025-03-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2777 |
1.2777 |
1.2731 |
1.2731 |
0.0046 |
0.36% |
| 2025-02-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2731 |
1.2731 |
1.2947 |
1.2947 |
-0.0216 |
-1.67% |
| 2025-02-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2947 |
1.2947 |
1.2962 |
1.2962 |
-0.0015 |
-0.12% |
| 2025-02-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2962 |
1.2962 |
1.2768 |
1.2768 |
0.0194 |
1.52% |
| 2025-02-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2768 |
1.2768 |
1.2809 |
1.2809 |
-0.0041 |
-0.32% |
| 2025-02-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2809 |
1.2809 |
1.2726 |
1.2726 |
0.0083 |
0.65% |
| 2025-02-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2726 |
1.2726 |
1.2746 |
1.2746 |
-0.0020 |
-0.16% |
| 2025-02-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2746 |
1.2746 |
1.2698 |
1.2698 |
0.0048 |
0.38% |
| 2025-02-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2698 |
1.2698 |
1.2573 |
1.2573 |
0.0125 |
0.99% |
| 2025-02-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2573 |
1.2573 |
1.2765 |
1.2765 |
-0.0192 |
-1.50% |
| 2025-02-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2765 |
1.2765 |
1.2620 |
1.2620 |
0.0145 |
1.15% |
| 2025-02-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2620 |
1.2620 |
1.2566 |
1.2566 |
0.0054 |
0.43% |
| 2025-02-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2566 |
1.2566 |
1.2685 |
1.2685 |
-0.0119 |
-0.94% |
| 2025-02-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2685 |
1.2685 |
1.2632 |
1.2632 |
0.0053 |
0.42% |
| 2025-02-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2632 |
1.2632 |
1.2643 |
1.2643 |
-0.0011 |
-0.09% |
| 2025-02-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2643 |
1.2643 |
1.2566 |
1.2566 |
0.0077 |
0.61% |
| 2025-02-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2566 |
1.2566 |
1.2514 |
1.2514 |
0.0052 |
0.42% |
| 2025-02-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2514 |
1.2514 |
1.2366 |
1.2366 |
0.0148 |
1.20% |
| 2025-02-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2366 |
1.2366 |
1.2385 |
1.2385 |
-0.0019 |
-0.15% |
| 2025-01-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2385 |
1.2385 |
1.2365 |
1.2365 |
0.0020 |
0.16% |
| 2025-01-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2282 |
1.2282 |
1.2319 |
1.2319 |
-0.0037 |
-0.30% |
| 2025-01-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2125 |
1.2125 |
1.1725 |
1.1725 |
0.0400 |
3.41% |
| 2025-01-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1725 |
1.1725 |
1.1690 |
1.1690 |
0.0035 |
0.30% |
| 2025-01-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1690 |
1.1690 |
1.1882 |
1.1882 |
-0.0192 |
-1.62% |
| 2025-01-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1882 |
1.1882 |
1.1925 |
1.1925 |
-0.0043 |
-0.36% |
| 2025-01-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1925 |
1.1925 |
1.1996 |
1.1996 |
-0.0071 |
-0.59% |
| 2025-01-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1996 |
1.1996 |
1.1835 |
1.1835 |
0.0161 |
1.36% |
| 2025-01-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1835 |
1.1835 |
1.1782 |
1.1782 |
0.0053 |
0.45% |
| 2025-01-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1782 |
1.1782 |
1.2152 |
1.2152 |
-0.0370 |
-3.04% |
| 2025-01-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2152 |
1.2152 |
1.2391 |
1.2391 |
-0.0239 |
-1.93% |
| 2024-12-31 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2391 |
1.2391 |
1.2625 |
1.2625 |
-0.0234 |
-1.85% |
| 2024-12-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2492 |
1.2492 |
1.2357 |
1.2357 |
0.0135 |
1.09% |
| 2024-12-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2357 |
1.2357 |
1.2531 |
1.2531 |
-0.0174 |
-1.39% |
| 2024-12-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2531 |
1.2531 |
1.2330 |
1.2330 |
0.0201 |
1.63% |
| 2024-12-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2330 |
1.2330 |
1.2747 |
1.2747 |
-0.0417 |
-3.27% |
| 2024-12-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2747 |
1.2747 |
1.2637 |
1.2637 |
0.0110 |
0.87% |
| 2024-12-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2637 |
1.2637 |
1.2676 |
1.2676 |
-0.0039 |
-0.31% |
| 2024-12-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2676 |
1.2676 |
1.2676 |
1.2676 |
0.0000 |
0.00% |
| 2024-12-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2676 |
1.2676 |
1.3157 |
1.3157 |
-0.0481 |
-3.66% |
| 2024-12-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3157 |
1.3157 |
1.3261 |
1.3261 |
-0.0104 |
-0.78% |
| 2024-12-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3261 |
1.3261 |
1.3499 |
1.3499 |
-0.0238 |
-1.76% |
| 2024-12-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3499 |
1.3499 |
1.3399 |
1.3399 |
0.0100 |
0.75% |
| 2024-12-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3399 |
1.3399 |
1.3399 |
1.3399 |
0.0000 |
0.00% |
| 2024-12-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3399 |
1.3399 |
1.3520 |
1.3520 |
-0.0121 |
-0.89% |
| 2024-12-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3520 |
1.3520 |
1.3394 |
1.3394 |
0.0126 |
0.94% |
| 2024-12-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3394 |
1.3394 |
1.3280 |
1.3280 |
0.0114 |
0.86% |
| 2024-12-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3280 |
1.3280 |
1.3083 |
1.3083 |
0.0197 |
1.51% |
| 2024-12-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3083 |
1.3083 |
1.3200 |
1.3200 |
-0.0117 |
-0.89% |
| 2024-12-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3200 |
1.3200 |
1.3110 |
1.3110 |
0.0090 |
0.69% |
| 2024-12-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.3110 |
1.3110 |
1.2847 |
1.2847 |
0.0263 |
2.05% |
| 2024-11-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2847 |
1.2847 |
1.2739 |
1.2739 |
0.0108 |
0.85% |
| 2024-11-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2739 |
1.2739 |
1.2613 |
1.2613 |
0.0126 |
1.00% |
| 2024-11-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2613 |
1.2613 |
1.2468 |
1.2468 |
0.0145 |
1.16% |
| 2024-11-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2468 |
1.2468 |
1.2561 |
1.2561 |
-0.0093 |
-0.74% |
| 2024-11-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2561 |
1.2561 |
1.2287 |
1.2287 |
0.0274 |
2.23% |
| 2024-11-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2287 |
1.2287 |
1.2639 |
1.2639 |
-0.0352 |
-2.79% |
| 2024-11-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2639 |
1.2639 |
1.2555 |
1.2555 |
0.0084 |
0.67% |
| 2024-11-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2555 |
1.2555 |
1.2340 |
1.2340 |
0.0215 |
1.74% |
| 2024-11-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2340 |
1.2340 |
1.2075 |
1.2075 |
0.0265 |
2.19% |
| 2024-11-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2075 |
1.2075 |
1.2140 |
1.2140 |
-0.0065 |
-0.54% |
| 2024-11-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2140 |
1.2140 |
1.2318 |
1.2318 |
-0.0178 |
-1.45% |
| 2024-11-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2318 |
1.2318 |
1.2640 |
1.2640 |
-0.0322 |
-2.55% |
| 2024-11-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2640 |
1.2640 |
1.2595 |
1.2595 |
0.0045 |
0.36% |
| 2024-11-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2595 |
1.2595 |
1.2651 |
1.2651 |
-0.0056 |
-0.44% |
| 2024-11-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2651 |
1.2651 |
1.2472 |
1.2472 |
0.0179 |
1.44% |
| 2024-11-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2472 |
1.2472 |
1.2535 |
1.2535 |
-0.0063 |
-0.50% |
| 2024-11-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2535 |
1.2535 |
1.2237 |
1.2237 |
0.0298 |
2.44% |
| 2024-11-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2237 |
1.2237 |
1.2199 |
1.2199 |
0.0038 |
0.31% |
| 2024-11-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2199 |
1.2199 |
1.1981 |
1.1981 |
0.0218 |
1.82% |
| 2024-11-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1981 |
1.1981 |
1.1759 |
1.1759 |
0.0222 |
1.89% |
| 2024-11-01 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1759 |
1.1759 |
1.2058 |
1.2058 |
-0.0299 |
-2.48% |
| 2024-10-31 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2058 |
1.2058 |
1.1910 |
1.1910 |
0.0148 |
1.24% |
| 2024-10-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1910 |
1.1910 |
1.1850 |
1.1850 |
0.0060 |
0.51% |
| 2024-10-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1850 |
1.1850 |
1.2029 |
1.2029 |
-0.0179 |
-1.49% |
| 2024-10-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2029 |
1.2029 |
1.1723 |
1.1723 |
0.0306 |
2.61% |
| 2024-10-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1723 |
1.1723 |
1.1490 |
1.1490 |
0.0233 |
2.03% |
| 2024-10-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1490 |
1.1490 |
1.1429 |
1.1429 |
0.0061 |
0.53% |
| 2024-10-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1429 |
1.1429 |
1.1325 |
1.1325 |
0.0104 |
0.92% |
| 2024-10-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1325 |
1.1325 |
1.1153 |
1.1153 |
0.0172 |
1.54% |
| 2024-10-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2024-10-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1148 |
1.1148 |
1.0986 |
1.0986 |
0.0162 |
1.47% |
| 2024-10-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0986 |
1.0986 |
1.1136 |
1.1136 |
-0.0150 |
-1.35% |
| 2024-10-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1136 |
1.1136 |
1.1024 |
1.1024 |
0.0112 |
1.02% |
| 2024-10-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1024 |
1.1024 |
1.1224 |
1.1224 |
-0.0200 |
-1.78% |
| 2024-10-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1224 |
1.1224 |
1.1004 |
1.1004 |
0.0220 |
2.00% |
| 2024-10-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1004 |
1.1004 |
1.1356 |
1.1356 |
-0.0352 |
-3.10% |
| 2024-10-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1356 |
1.1356 |
1.1254 |
1.1254 |
0.0102 |
0.91% |
| 2024-10-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1254 |
1.1254 |
1.2195 |
1.2195 |
-0.0941 |
-7.72% |
| 2024-10-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.2195 |
1.2195 |
1.1606 |
1.1606 |
0.0589 |
5.07% |
| 2024-09-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1606 |
1.1606 |
1.0757 |
1.0757 |
0.0849 |
7.89% |
| 2024-09-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0757 |
1.0757 |
1.0441 |
1.0441 |
0.0316 |
3.03% |
| 2024-09-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0441 |
1.0441 |
1.0158 |
1.0158 |
0.0283 |
2.79% |
| 2024-09-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0158 |
1.0158 |
1.0050 |
1.0050 |
0.0108 |
1.07% |
| 2024-09-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0050 |
1.0050 |
0.9740 |
0.9740 |
0.0310 |
3.18% |
| 2024-09-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9740 |
0.9740 |
0.9719 |
0.9719 |
0.0021 |
0.22% |
| 2024-09-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9719 |
0.9719 |
0.9773 |
0.9773 |
-0.0054 |
-0.55% |
| 2024-09-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9773 |
0.9773 |
0.9548 |
0.9548 |
0.0225 |
2.36% |
| 2024-09-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9548 |
0.9548 |
0.9616 |
0.9616 |
-0.0068 |
-0.71% |
| 2024-09-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9616 |
0.9616 |
0.9697 |
0.9697 |
-0.0081 |
-0.84% |
| 2024-09-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9697 |
0.9697 |
0.9666 |
0.9666 |
0.0031 |
0.32% |
| 2024-09-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9666 |
0.9666 |
0.9734 |
0.9734 |
-0.0068 |
-0.70% |
| 2024-09-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9734 |
0.9734 |
0.9664 |
0.9664 |
0.0070 |
0.72% |
| 2024-09-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9664 |
0.9664 |
0.9658 |
0.9658 |
0.0006 |
0.06% |
| 2024-09-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9658 |
0.9658 |
0.9788 |
0.9788 |
-0.0130 |
-1.33% |
| 2024-09-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9788 |
0.9788 |
0.9719 |
0.9719 |
0.0069 |
0.71% |
| 2024-09-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9719 |
0.9719 |
0.9762 |
0.9762 |
-0.0043 |
-0.44% |
| 2024-09-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9762 |
0.9762 |
0.9736 |
0.9736 |
0.0026 |
0.27% |
| 2024-09-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9736 |
0.9736 |
0.9864 |
0.9864 |
-0.0128 |
-1.30% |
| 2024-08-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9864 |
0.9864 |
0.9786 |
0.9786 |
0.0078 |
0.80% |
| 2024-08-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9786 |
0.9786 |
0.9699 |
0.9699 |
0.0087 |
0.90% |
| 2024-08-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9699 |
0.9699 |
0.9634 |
0.9634 |
0.0065 |
0.67% |
| 2024-08-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9634 |
0.9634 |
0.9702 |
0.9702 |
-0.0068 |
-0.70% |
| 2024-08-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9702 |
0.9702 |
0.9533 |
0.9533 |
0.0169 |
1.77% |
| 2024-08-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9533 |
0.9533 |
0.9651 |
0.9651 |
-0.0118 |
-1.22% |
| 2024-08-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9651 |
0.9651 |
0.9728 |
0.9728 |
-0.0077 |
-0.79% |
| 2024-08-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9728 |
0.9728 |
0.9777 |
0.9777 |
-0.0049 |
-0.50% |
| 2024-08-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9777 |
0.9777 |
0.9980 |
0.9980 |
-0.0203 |
-2.03% |
| 2024-08-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9980 |
0.9980 |
1.0025 |
1.0025 |
-0.0045 |
-0.45% |
| 2024-08-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0025 |
1.0025 |
1.0109 |
1.0109 |
-0.0084 |
-0.83% |
| 2024-08-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0109 |
1.0109 |
1.0096 |
1.0096 |
0.0013 |
0.13% |
| 2024-08-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0096 |
1.0096 |
1.0143 |
1.0143 |
-0.0047 |
-0.46% |
| 2024-08-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0143 |
1.0143 |
1.0044 |
1.0044 |
0.0099 |
0.99% |
| 2024-08-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0044 |
1.0044 |
1.0003 |
1.0003 |
0.0041 |
0.41% |
| 2024-08-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0003 |
1.0003 |
1.0054 |
1.0054 |
-0.0051 |
-0.51% |
| 2024-08-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-08-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0053 |
1.0053 |
1.0038 |
1.0038 |
0.0015 |
0.15% |
| 2024-08-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0038 |
1.0038 |
0.9873 |
0.9873 |
0.0165 |
1.67% |
| 2024-08-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9873 |
0.9873 |
1.0065 |
1.0065 |
-0.0192 |
-1.91% |
| 2024-08-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0065 |
1.0065 |
1.0155 |
1.0155 |
-0.0090 |
-0.89% |
| 2024-07-31 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0162 |
1.0162 |
0.9948 |
0.9948 |
0.0214 |
2.15% |
| 2024-07-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9948 |
0.9948 |
0.9905 |
0.9905 |
0.0043 |
0.43% |
| 2024-07-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9905 |
0.9905 |
0.9827 |
0.9827 |
0.0078 |
0.79% |
| 2024-07-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9827 |
0.9827 |
0.9646 |
0.9646 |
0.0181 |
1.88% |
| 2024-07-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9646 |
0.9646 |
0.9503 |
0.9503 |
0.0143 |
1.50% |
| 2024-07-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9503 |
0.9503 |
0.9603 |
0.9603 |
-0.0100 |
-1.04% |
| 2024-07-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9603 |
0.9603 |
0.9696 |
0.9696 |
-0.0093 |
-0.96% |
| 2024-07-22 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9696 |
0.9696 |
0.9683 |
0.9683 |
0.0013 |
0.13% |
| 2024-07-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9683 |
0.9683 |
0.9654 |
0.9654 |
0.0029 |
0.30% |
| 2024-07-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9654 |
0.9654 |
0.9657 |
0.9657 |
-0.0003 |
-0.03% |
| 2024-07-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9657 |
0.9657 |
0.9735 |
0.9735 |
-0.0078 |
-0.80% |
| 2024-07-16 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9735 |
0.9735 |
0.9799 |
0.9799 |
-0.0064 |
-0.65% |
| 2024-07-15 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9799 |
0.9799 |
0.9951 |
0.9951 |
-0.0152 |
-1.53% |
| 2024-07-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9951 |
0.9951 |
0.9932 |
0.9932 |
0.0019 |
0.19% |
| 2024-07-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9932 |
0.9932 |
0.9648 |
0.9648 |
0.0284 |
2.94% |
| 2024-07-10 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9648 |
0.9648 |
0.9723 |
0.9723 |
-0.0075 |
-0.77% |
| 2024-07-09 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9723 |
0.9723 |
0.9601 |
0.9601 |
0.0122 |
1.27% |
| 2024-07-08 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9601 |
0.9601 |
0.9872 |
0.9872 |
-0.0271 |
-2.75% |
| 2024-07-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9872 |
0.9872 |
0.9780 |
0.9780 |
0.0092 |
0.94% |
| 2024-07-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9780 |
0.9780 |
1.0029 |
1.0029 |
-0.0249 |
-2.48% |
| 2024-07-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0029 |
1.0029 |
1.0094 |
1.0094 |
-0.0065 |
-0.64% |
| 2024-07-02 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0094 |
1.0094 |
1.0028 |
1.0028 |
0.0066 |
0.66% |
| 2024-07-01 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0028 |
1.0028 |
0.9931 |
0.9931 |
0.0097 |
0.98% |
| 2024-06-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9931 |
0.9931 |
0.9873 |
0.9873 |
0.0058 |
0.59% |
| 2024-06-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9873 |
0.9873 |
1.0033 |
1.0033 |
-0.0160 |
-1.59% |
| 2024-06-26 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0033 |
1.0033 |
0.9801 |
0.9801 |
0.0232 |
2.37% |
| 2024-06-25 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9801 |
0.9801 |
0.9743 |
0.9743 |
0.0058 |
0.60% |
| 2024-06-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
0.9743 |
0.9743 |
1.0119 |
1.0119 |
-0.0376 |
-3.72% |
| 2024-06-21 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0119 |
1.0119 |
1.0137 |
1.0137 |
-0.0018 |
-0.18% |
| 2024-06-20 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0137 |
1.0137 |
1.0262 |
1.0262 |
-0.0125 |
-1.22% |
| 2024-06-19 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0262 |
1.0262 |
1.0301 |
1.0301 |
-0.0039 |
-0.38% |
| 2024-06-18 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0301 |
1.0301 |
1.0201 |
1.0201 |
0.0100 |
0.98% |
| 2024-06-17 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0201 |
1.0201 |
1.0326 |
1.0326 |
-0.0125 |
-1.21% |
| 2024-06-14 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0326 |
1.0326 |
1.0353 |
1.0353 |
-0.0027 |
-0.26% |
| 2024-06-13 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0353 |
1.0353 |
1.0380 |
1.0380 |
-0.0027 |
-0.26% |
| 2024-06-12 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0380 |
1.0380 |
1.0275 |
1.0275 |
0.0105 |
1.02% |
| 2024-06-11 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0275 |
1.0275 |
1.0326 |
1.0326 |
-0.0051 |
-0.49% |
| 2024-06-07 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0326 |
1.0326 |
1.0045 |
1.0045 |
0.0281 |
2.80% |
| 2024-06-06 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0045 |
1.0045 |
1.0435 |
1.0435 |
-0.0390 |
-3.74% |
| 2024-06-05 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0435 |
1.0435 |
1.0658 |
1.0658 |
-0.0223 |
-2.09% |
| 2024-06-04 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0658 |
1.0658 |
1.0769 |
1.0769 |
-0.0111 |
-1.03% |
| 2024-06-03 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.0769 |
1.0769 |
1.1055 |
1.1055 |
-0.0286 |
-2.59% |
| 2024-05-31 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2024-05-30 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1036 |
1.1036 |
1.1088 |
1.1088 |
-0.0052 |
-0.47% |
| 2024-05-29 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1088 |
1.1088 |
1.1065 |
1.1065 |
0.0023 |
0.21% |
| 2024-05-28 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1065 |
1.1065 |
1.1132 |
1.1132 |
-0.0067 |
-0.60% |
| 2024-05-27 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1132 |
1.1132 |
1.1074 |
1.1074 |
0.0058 |
0.52% |
| 2024-05-24 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1074 |
1.1074 |
1.1076 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-05-23 |
020560 |
萬家高端裝備量化選股混合發(fā)起式A |
1.1076 |
1.1076 |
1.1268 |
1.1268 |
-0.0192 |
-1.70% |
