万家自主创新混合A基金净值查询(008120)
今天最新净值
1.3499
0.0090 0.67%
2026-09-16
盘中实时估值(仅供参考)
1.1587
0.0107 0.9343%
2026-03-24 15:39:58
- 累计净值：1.3499
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.0907亿
- 最近资产：23.28亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一年,万家自主创新混合A(008120)基金累计收益率12.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008120 |
万家自主创新混合A |
1.3831 |
1.3831 |
1.3499 |
1.3499 |
0.0332 |
2.46% |
| 2026-09-15 |
008120 |
万家自主创新混合A |
1.3499 |
1.3499 |
1.3409 |
1.3409 |
0.0090 |
0.67% |
| 2026-09-14 |
008120 |
万家自主创新混合A |
1.3409 |
1.3409 |
1.3252 |
1.3252 |
0.0157 |
1.18% |
| 2026-09-11 |
008120 |
万家自主创新混合A |
1.3252 |
1.3252 |
1.3412 |
1.3412 |
-0.0160 |
-1.19% |
| 2026-09-10 |
008120 |
万家自主创新混合A |
1.3412 |
1.3412 |
1.3488 |
1.3488 |
-0.0076 |
-0.56% |
| 2026-09-09 |
008120 |
万家自主创新混合A |
1.3488 |
1.3488 |
1.3565 |
1.3565 |
-0.0077 |
-0.57% |
| 2026-09-08 |
008120 |
万家自主创新混合A |
1.3565 |
1.3565 |
1.3824 |
1.3824 |
-0.0259 |
-1.91% |
| 2026-09-07 |
008120 |
万家自主创新混合A |
1.3824 |
1.3824 |
1.3568 |
1.3568 |
0.0256 |
1.89% |
| 2026-09-04 |
008120 |
万家自主创新混合A |
1.3568 |
1.3568 |
1.3758 |
1.3758 |
-0.0190 |
-1.38% |
| 2026-09-03 |
008120 |
万家自主创新混合A |
1.3758 |
1.3758 |
1.3740 |
1.3740 |
0.0018 |
0.13% |
|
|
| 2026-09-02 |
008120 |
万家自主创新混合A |
1.3740 |
1.3740 |
1.4037 |
1.4037 |
-0.0297 |
-2.16% |
| 2026-09-01 |
008120 |
万家自主创新混合A |
1.4037 |
1.4037 |
1.4162 |
1.4162 |
-0.0125 |
-0.88% |
| 2026-08-31 |
008120 |
万家自主创新混合A |
1.4162 |
1.4162 |
1.3766 |
1.3766 |
0.0396 |
2.88% |
| 2026-08-28 |
008120 |
万家自主创新混合A |
1.3766 |
1.3766 |
1.3853 |
1.3853 |
-0.0087 |
-0.63% |
| 2026-08-27 |
008120 |
万家自主创新混合A |
1.3853 |
1.3853 |
1.3473 |
1.3473 |
0.0380 |
2.82% |
| 2026-08-26 |
008120 |
万家自主创新混合A |
1.3473 |
1.3473 |
1.3532 |
1.3532 |
-0.0059 |
-0.44% |
| 2026-08-25 |
008120 |
万家自主创新混合A |
1.3532 |
1.3532 |
1.3427 |
1.3427 |
0.0105 |
0.78% |
| 2026-08-24 |
008120 |
万家自主创新混合A |
1.3427 |
1.3427 |
1.3823 |
1.3823 |
-0.0396 |
-2.86% |
| 2026-08-21 |
008120 |
万家自主创新混合A |
1.3823 |
1.3823 |
1.3842 |
1.3842 |
-0.0019 |
-0.14% |
| 2026-08-20 |
008120 |
万家自主创新混合A |
1.3842 |
1.3842 |
1.3537 |
1.3537 |
0.0305 |
2.25% |
| 2026-08-19 |
008120 |
万家自主创新混合A |
1.3537 |
1.3537 |
1.4484 |
1.4484 |
-0.0947 |
-6.54% |
| 2026-08-18 |
008120 |
万家自主创新混合A |
1.4484 |
1.4484 |
1.4612 |
1.4612 |
-0.0128 |
-0.88% |
| 2026-08-17 |
008120 |
万家自主创新混合A |
1.4612 |
1.4612 |
1.4169 |
1.4169 |
0.0443 |
3.13% |
| 2026-08-14 |
008120 |
万家自主创新混合A |
1.4169 |
1.4169 |
1.3732 |
1.3732 |
0.0437 |
3.18% |
| 2026-08-13 |
008120 |
万家自主创新混合A |
1.3732 |
1.3732 |
1.3884 |
1.3884 |
-0.0152 |
-1.09% |
|
|
| 2026-08-12 |
008120 |
万家自主创新混合A |
1.3884 |
1.3884 |
1.3822 |
1.3822 |
0.0062 |
0.45% |
| 2026-08-11 |
008120 |
万家自主创新混合A |
1.3822 |
1.3822 |
1.3772 |
1.3772 |
0.0050 |
0.36% |
| 2026-08-10 |
008120 |
万家自主创新混合A |
1.3772 |
1.3772 |
1.3820 |
1.3820 |
-0.0048 |
-0.35% |
| 2026-08-07 |
008120 |
万家自主创新混合A |
1.3820 |
1.3820 |
1.3553 |
1.3553 |
0.0267 |
1.97% |
| 2026-08-06 |
008120 |
万家自主创新混合A |
1.3553 |
1.3553 |
1.3493 |
1.3493 |
0.0060 |
0.44% |
| 2026-08-05 |
008120 |
万家自主创新混合A |
1.3493 |
1.3493 |
1.2903 |
1.2903 |
0.0590 |
4.57% |
| 2026-08-04 |
008120 |
万家自主创新混合A |
1.2903 |
1.2903 |
1.2311 |
1.2311 |
0.0592 |
4.81% |
| 2026-08-03 |
008120 |
万家自主创新混合A |
1.2311 |
1.2311 |
1.2819 |
1.2819 |
-0.0508 |
-4.13% |
| 2026-07-31 |
008120 |
万家自主创新混合A |
1.2819 |
1.2819 |
1.2040 |
1.2040 |
0.0779 |
6.47% |
| 2026-07-30 |
008120 |
万家自主创新混合A |
1.2040 |
1.2040 |
1.2741 |
1.2741 |
-0.0701 |
-5.50% |
| 2026-07-29 |
008120 |
万家自主创新混合A |
1.2741 |
1.2741 |
1.2673 |
1.2673 |
0.0068 |
0.54% |
| 2026-07-28 |
008120 |
万家自主创新混合A |
1.2673 |
1.2673 |
1.3117 |
1.3117 |
-0.0444 |
-3.38% |
| 2026-07-27 |
008120 |
万家自主创新混合A |
1.3117 |
1.3117 |
1.2918 |
1.2918 |
0.0199 |
1.54% |
| 2026-07-24 |
008120 |
万家自主创新混合A |
1.2918 |
1.2918 |
1.3246 |
1.3246 |
-0.0328 |
-2.48% |
| 2026-07-23 |
008120 |
万家自主创新混合A |
1.3246 |
1.3246 |
1.3836 |
1.3836 |
-0.0590 |
-4.45% |
| 2026-07-22 |
008120 |
万家自主创新混合A |
1.3836 |
1.3836 |
1.3884 |
1.3884 |
-0.0048 |
-0.35% |
| 2026-07-21 |
008120 |
万家自主创新混合A |
1.3884 |
1.3884 |
1.2946 |
1.2946 |
0.0938 |
7.25% |
| 2026-07-20 |
008120 |
万家自主创新混合A |
1.2946 |
1.2946 |
1.2942 |
1.2942 |
0.0004 |
0.03% |
| 2026-07-17 |
008120 |
万家自主创新混合A |
1.2942 |
1.2942 |
1.3819 |
1.3819 |
-0.0877 |
-6.35% |
| 2026-07-16 |
008120 |
万家自主创新混合A |
1.3819 |
1.3819 |
1.3981 |
1.3981 |
-0.0162 |
-1.16% |
| 2026-07-15 |
008120 |
万家自主创新混合A |
1.3981 |
1.3981 |
1.4262 |
1.4262 |
-0.0281 |
-1.97% |
| 2026-07-14 |
008120 |
万家自主创新混合A |
1.4262 |
1.4262 |
1.4340 |
1.4340 |
-0.0078 |
-0.54% |
| 2026-07-13 |
008120 |
万家自主创新混合A |
1.4340 |
1.4340 |
1.4681 |
1.4681 |
-0.0341 |
-2.32% |
| 2026-07-10 |
008120 |
万家自主创新混合A |
1.4681 |
1.4681 |
1.5045 |
1.5045 |
-0.0364 |
-2.42% |
| 2026-07-09 |
008120 |
万家自主创新混合A |
1.5045 |
1.5045 |
1.4431 |
1.4431 |
0.0614 |
4.25% |
| 2026-07-08 |
008120 |
万家自主创新混合A |
1.4431 |
1.4431 |
1.3842 |
1.3842 |
0.0589 |
4.26% |
| 2026-07-07 |
008120 |
万家自主创新混合A |
1.3842 |
1.3842 |
1.3950 |
1.3950 |
-0.0108 |
-0.77% |
| 2026-07-06 |
008120 |
万家自主创新混合A |
1.3950 |
1.3950 |
1.4090 |
1.4090 |
-0.0140 |
-0.99% |
| 2026-07-03 |
008120 |
万家自主创新混合A |
1.4090 |
1.4090 |
1.4261 |
1.4261 |
-0.0171 |
-1.21% |
| 2026-07-02 |
008120 |
万家自主创新混合A |
1.4261 |
1.4261 |
1.4844 |
1.4844 |
-0.0583 |
-3.93% |
| 2026-07-01 |
008120 |
万家自主创新混合A |
1.4844 |
1.4844 |
1.5086 |
1.5086 |
-0.0242 |
-1.60% |
| 2026-06-30 |
008120 |
万家自主创新混合A |
1.5086 |
1.5086 |
1.4341 |
1.4341 |
0.0745 |
5.19% |
| 2026-06-29 |
008120 |
万家自主创新混合A |
1.4341 |
1.4341 |
1.4042 |
1.4042 |
0.0299 |
2.13% |
| 2026-06-26 |
008120 |
万家自主创新混合A |
1.4042 |
1.4042 |
1.4534 |
1.4534 |
-0.0492 |
-3.39% |
| 2026-06-25 |
008120 |
万家自主创新混合A |
1.4534 |
1.4534 |
1.4457 |
1.4457 |
0.0077 |
0.53% |
| 2026-06-24 |
008120 |
万家自主创新混合A |
1.4457 |
1.4457 |
1.4261 |
1.4261 |
0.0196 |
1.37% |
| 2026-06-23 |
008120 |
万家自主创新混合A |
1.4261 |
1.4261 |
1.4536 |
1.4536 |
-0.0275 |
-1.89% |
| 2026-06-22 |
008120 |
万家自主创新混合A |
1.4536 |
1.4536 |
1.4523 |
1.4523 |
0.0013 |
0.09% |
| 2026-06-18 |
008120 |
万家自主创新混合A |
1.4523 |
1.4523 |
1.4158 |
1.4158 |
0.0365 |
2.58% |
| 2026-06-17 |
008120 |
万家自主创新混合A |
1.4158 |
1.4158 |
1.3868 |
1.3868 |
0.0290 |
2.09% |
| 2026-06-16 |
008120 |
万家自主创新混合A |
1.3868 |
1.3868 |
1.3749 |
1.3749 |
0.0119 |
0.87% |
| 2026-06-15 |
008120 |
万家自主创新混合A |
1.3749 |
1.3749 |
1.3272 |
1.3272 |
0.0477 |
3.59% |
| 2026-06-12 |
008120 |
万家自主创新混合A |
1.3272 |
1.3272 |
1.2982 |
1.2982 |
0.0290 |
2.23% |
| 2026-06-11 |
008120 |
万家自主创新混合A |
1.2982 |
1.2982 |
1.3214 |
1.3214 |
-0.0232 |
-1.79% |
| 2026-06-10 |
008120 |
万家自主创新混合A |
1.3214 |
1.3214 |
1.3544 |
1.3544 |
-0.0330 |
-2.44% |
| 2026-06-09 |
008120 |
万家自主创新混合A |
1.3544 |
1.3544 |
1.3084 |
1.3084 |
0.0460 |
3.52% |
| 2026-06-08 |
008120 |
万家自主创新混合A |
1.3084 |
1.3084 |
1.3334 |
1.3334 |
-0.0250 |
-1.87% |
| 2026-06-05 |
008120 |
万家自主创新混合A |
1.3334 |
1.3334 |
1.3636 |
1.3636 |
-0.0302 |
-2.21% |
| 2026-06-04 |
008120 |
万家自主创新混合A |
1.3636 |
1.3636 |
1.3757 |
1.3757 |
-0.0121 |
-0.88% |
| 2026-06-03 |
008120 |
万家自主创新混合A |
1.3757 |
1.3757 |
1.3635 |
1.3635 |
0.0122 |
0.89% |
| 2026-06-02 |
008120 |
万家自主创新混合A |
1.3635 |
1.3635 |
1.3501 |
1.3501 |
0.0134 |
0.99% |
| 2026-06-01 |
008120 |
万家自主创新混合A |
1.3501 |
1.3501 |
1.3621 |
1.3621 |
-0.0120 |
-0.88% |
| 2026-05-29 |
008120 |
万家自主创新混合A |
1.3621 |
1.3621 |
1.4315 |
1.4315 |
-0.0694 |
-5.10% |
| 2026-05-28 |
008120 |
万家自主创新混合A |
1.4315 |
1.4315 |
1.4096 |
1.4096 |
0.0219 |
1.55% |
| 2026-05-27 |
008120 |
万家自主创新混合A |
1.4096 |
1.4096 |
1.4254 |
1.4254 |
-0.0158 |
-1.11% |
| 2026-05-26 |
008120 |
万家自主创新混合A |
1.4254 |
1.4254 |
1.4611 |
1.4611 |
-0.0357 |
-2.50% |
| 2026-05-25 |
008120 |
万家自主创新混合A |
1.4611 |
1.4611 |
1.3910 |
1.3910 |
0.0701 |
5.04% |
| 2026-05-22 |
008120 |
万家自主创新混合A |
1.3910 |
1.3910 |
1.3670 |
1.3670 |
0.0240 |
1.76% |
| 2026-05-21 |
008120 |
万家自主创新混合A |
1.3670 |
1.3670 |
1.4349 |
1.4349 |
-0.0679 |
-4.97% |
| 2026-05-20 |
008120 |
万家自主创新混合A |
1.4349 |
1.4349 |
1.4137 |
1.4137 |
0.0212 |
1.50% |
| 2026-05-19 |
008120 |
万家自主创新混合A |
1.4137 |
1.4137 |
1.3566 |
1.3566 |
0.0571 |
4.21% |
| 2026-05-18 |
008120 |
万家自主创新混合A |
1.3566 |
1.3566 |
1.3450 |
1.3450 |
0.0116 |
0.86% |
| 2026-05-15 |
008120 |
万家自主创新混合A |
1.3450 |
1.3450 |
1.3379 |
1.3379 |
0.0071 |
0.53% |
| 2026-05-14 |
008120 |
万家自主创新混合A |
1.3379 |
1.3379 |
1.3786 |
1.3786 |
-0.0407 |
-3.04% |
| 2026-05-13 |
008120 |
万家自主创新混合A |
1.3786 |
1.3786 |
1.3588 |
1.3588 |
0.0198 |
1.46% |
| 2026-05-12 |
008120 |
万家自主创新混合A |
1.3588 |
1.3588 |
1.3546 |
1.3546 |
0.0042 |
0.31% |
| 2026-05-11 |
008120 |
万家自主创新混合A |
1.3546 |
1.3546 |
1.3128 |
1.3128 |
0.0418 |
3.18% |
| 2026-05-08 |
008120 |
万家自主创新混合A |
1.3128 |
1.3128 |
1.3337 |
1.3337 |
-0.0209 |
-1.57% |
| 2026-04-30 |
008120 |
万家自主创新混合A |
1.2957 |
1.2957 |
1.2356 |
1.2356 |
0.0601 |
4.86% |
| 2026-04-29 |
008120 |
万家自主创新混合A |
1.2356 |
1.2356 |
1.2313 |
1.2313 |
0.0043 |
0.35% |
| 2026-04-28 |
008120 |
万家自主创新混合A |
1.2313 |
1.2313 |
1.2489 |
1.2489 |
-0.0176 |
-1.41% |
| 2026-04-27 |
008120 |
万家自主创新混合A |
1.2489 |
1.2489 |
1.2191 |
1.2191 |
0.0298 |
2.44% |
| 2026-04-24 |
008120 |
万家自主创新混合A |
1.2191 |
1.2191 |
1.1973 |
1.1973 |
0.0218 |
1.82% |
| 2026-04-23 |
008120 |
万家自主创新混合A |
1.1973 |
1.1973 |
1.2060 |
1.2060 |
-0.0087 |
-0.72% |
| 2026-04-22 |
008120 |
万家自主创新混合A |
1.2060 |
1.2060 |
1.1843 |
1.1843 |
0.0217 |
1.83% |
| 2026-04-21 |
008120 |
万家自主创新混合A |
1.1843 |
1.1843 |
1.1967 |
1.1967 |
-0.0124 |
-1.04% |
| 2026-04-20 |
008120 |
万家自主创新混合A |
1.1967 |
1.1967 |
1.1895 |
1.1895 |
0.0072 |
0.61% |
| 2026-04-17 |
008120 |
万家自主创新混合A |
1.1895 |
1.1895 |
1.1885 |
1.1885 |
0.0010 |
0.08% |
| 2026-04-16 |
008120 |
万家自主创新混合A |
1.1885 |
1.1885 |
1.1653 |
1.1653 |
0.0232 |
1.99% |
| 2026-04-15 |
008120 |
万家自主创新混合A |
1.1653 |
1.1653 |
1.1593 |
1.1593 |
0.0060 |
0.52% |
| 2026-04-14 |
008120 |
万家自主创新混合A |
1.1593 |
1.1593 |
1.1390 |
1.1390 |
0.0203 |
1.78% |
| 2026-04-13 |
008120 |
万家自主创新混合A |
1.1390 |
1.1390 |
1.1406 |
1.1406 |
-0.0016 |
-0.14% |
| 2026-04-10 |
008120 |
万家自主创新混合A |
1.1406 |
1.1406 |
1.1298 |
1.1298 |
0.0108 |
0.96% |
| 2026-04-09 |
008120 |
万家自主创新混合A |
1.1298 |
1.1298 |
1.1382 |
1.1382 |
-0.0084 |
-0.74% |
| 2026-04-08 |
008120 |
万家自主创新混合A |
1.1382 |
1.1382 |
1.0699 |
1.0699 |
0.0683 |
6.38% |
| 2026-04-07 |
008120 |
万家自主创新混合A |
1.0699 |
1.0699 |
1.0456 |
1.0456 |
0.0243 |
2.32% |
| 2026-04-03 |
008120 |
万家自主创新混合A |
1.0456 |
1.0456 |
1.0517 |
1.0517 |
-0.0061 |
-0.58% |
| 2026-04-02 |
008120 |
万家自主创新混合A |
1.0517 |
1.0517 |
1.0883 |
1.0883 |
-0.0366 |
-3.48% |
| 2026-04-01 |
008120 |
万家自主创新混合A |
1.0883 |
1.0883 |
1.0625 |
1.0625 |
0.0258 |
2.43% |
| 2026-03-31 |
008120 |
万家自主创新混合A |
1.0625 |
1.0625 |
1.0853 |
1.0853 |
-0.0228 |
-2.10% |
| 2026-03-30 |
008120 |
万家自主创新混合A |
1.0853 |
1.0853 |
1.0902 |
1.0902 |
-0.0049 |
-0.45% |
| 2026-03-27 |
008120 |
万家自主创新混合A |
1.0902 |
1.0902 |
1.0837 |
1.0837 |
0.0065 |
0.60% |
| 2026-03-26 |
008120 |
万家自主创新混合A |
1.0837 |
1.0837 |
1.1079 |
1.1079 |
-0.0242 |
-2.18% |
| 2026-03-25 |
008120 |
万家自主创新混合A |
1.1079 |
1.1079 |
1.0842 |
1.0842 |
0.0237 |
2.19% |
| 2026-03-24 |
008120 |
万家自主创新混合A |
1.0842 |
1.0842 |
1.0620 |
1.0620 |
0.0222 |
2.09% |
| 2026-03-23 |
008120 |
万家自主创新混合A |
1.0620 |
1.0620 |
1.1124 |
1.1124 |
-0.0504 |
-4.53% |
| 2026-03-20 |
008120 |
万家自主创新混合A |
1.1124 |
1.1124 |
1.1346 |
1.1346 |
-0.0222 |
-1.96% |
| 2026-03-19 |
008120 |
万家自主创新混合A |
1.1346 |
1.1346 |
1.1610 |
1.1610 |
-0.0264 |
-2.27% |
| 2026-03-18 |
008120 |
万家自主创新混合A |
1.1610 |
1.1610 |
1.1480 |
1.1480 |
0.0130 |
1.13% |
| 2026-03-17 |
008120 |
万家自主创新混合A |
1.1480 |
1.1480 |
1.1806 |
1.1806 |
-0.0326 |
-2.76% |
| 2026-03-16 |
008120 |
万家自主创新混合A |
1.1806 |
1.1806 |
1.1665 |
1.1665 |
0.0141 |
1.21% |
| 2026-03-13 |
008120 |
万家自主创新混合A |
1.1665 |
1.1665 |
1.1874 |
1.1874 |
-0.0209 |
-1.76% |
| 2026-03-12 |
008120 |
万家自主创新混合A |
1.1874 |
1.1874 |
1.1971 |
1.1971 |
-0.0097 |
-0.81% |
| 2026-03-11 |
008120 |
万家自主创新混合A |
1.1971 |
1.1971 |
1.2063 |
1.2063 |
-0.0092 |
-0.76% |
| 2026-03-10 |
008120 |
万家自主创新混合A |
1.2063 |
1.2063 |
1.1745 |
1.1745 |
0.0318 |
2.71% |
| 2026-03-09 |
008120 |
万家自主创新混合A |
1.1745 |
1.1745 |
1.1655 |
1.1655 |
0.0090 |
0.77% |
| 2026-03-06 |
008120 |
万家自主创新混合A |
1.1655 |
1.1655 |
1.1533 |
1.1533 |
0.0122 |
1.06% |
| 2026-03-05 |
008120 |
万家自主创新混合A |
1.1533 |
1.1533 |
1.1380 |
1.1380 |
0.0153 |
1.34% |
| 2026-03-04 |
008120 |
万家自主创新混合A |
1.1380 |
1.1380 |
1.1548 |
1.1548 |
-0.0168 |
-1.45% |
| 2026-03-03 |
008120 |
万家自主创新混合A |
1.1548 |
1.1548 |
1.2140 |
1.2140 |
-0.0592 |
-4.88% |
| 2026-03-02 |
008120 |
万家自主创新混合A |
1.2140 |
1.2140 |
1.2408 |
1.2408 |
-0.0268 |
-2.16% |
| 2026-02-27 |
008120 |
万家自主创新混合A |
1.2408 |
1.2408 |
1.2391 |
1.2391 |
0.0017 |
0.14% |
| 2026-02-26 |
008120 |
万家自主创新混合A |
1.2391 |
1.2391 |
1.2331 |
1.2331 |
0.0060 |
0.49% |
| 2026-02-25 |
008120 |
万家自主创新混合A |
1.2331 |
1.2331 |
1.2294 |
1.2294 |
0.0037 |
0.30% |
| 2026-02-24 |
008120 |
万家自主创新混合A |
1.2294 |
1.2294 |
1.2706 |
1.2706 |
-0.0412 |
-3.35% |
| 2026-02-13 |
008120 |
万家自主创新混合A |
1.2706 |
1.2706 |
1.2818 |
1.2818 |
-0.0112 |
-0.87% |
| 2026-02-12 |
008120 |
万家自主创新混合A |
1.2818 |
1.2818 |
1.2585 |
1.2585 |
0.0233 |
1.85% |
| 2026-02-11 |
008120 |
万家自主创新混合A |
1.2585 |
1.2585 |
1.2637 |
1.2637 |
-0.0052 |
-0.41% |
| 2026-02-10 |
008120 |
万家自主创新混合A |
1.2637 |
1.2637 |
1.2608 |
1.2608 |
0.0029 |
0.23% |
| 2026-02-09 |
008120 |
万家自主创新混合A |
1.2608 |
1.2608 |
1.2320 |
1.2320 |
0.0288 |
2.34% |
| 2026-02-06 |
008120 |
万家自主创新混合A |
1.2320 |
1.2320 |
1.2540 |
1.2540 |
-0.0220 |
-1.79% |
| 2026-02-05 |
008120 |
万家自主创新混合A |
1.2540 |
1.2540 |
1.2621 |
1.2621 |
-0.0081 |
-0.64% |
| 2026-02-04 |
008120 |
万家自主创新混合A |
1.2621 |
1.2621 |
1.2944 |
1.2944 |
-0.0323 |
-2.56% |
| 2026-02-03 |
008120 |
万家自主创新混合A |
1.2944 |
1.2944 |
1.2812 |
1.2812 |
0.0132 |
1.03% |
| 2026-02-02 |
008120 |
万家自主创新混合A |
1.2812 |
1.2812 |
1.3455 |
1.3455 |
-0.0643 |
-4.78% |
| 2026-01-30 |
008120 |
万家自主创新混合A |
1.3455 |
1.3455 |
1.3662 |
1.3662 |
-0.0207 |
-1.52% |
| 2026-01-29 |
008120 |
万家自主创新混合A |
1.3662 |
1.3662 |
1.3903 |
1.3903 |
-0.0241 |
-1.73% |
| 2026-01-28 |
008120 |
万家自主创新混合A |
1.3903 |
1.3903 |
1.3882 |
1.3882 |
0.0021 |
0.15% |
| 2026-01-27 |
008120 |
万家自主创新混合A |
1.3882 |
1.3882 |
1.3566 |
1.3566 |
0.0316 |
2.33% |
| 2026-01-26 |
008120 |
万家自主创新混合A |
1.3566 |
1.3566 |
1.3775 |
1.3775 |
-0.0209 |
-1.52% |
| 2026-01-23 |
008120 |
万家自主创新混合A |
1.3775 |
1.3775 |
1.3826 |
1.3826 |
-0.0051 |
-0.37% |
| 2026-01-22 |
008120 |
万家自主创新混合A |
1.3826 |
1.3826 |
1.3488 |
1.3488 |
0.0338 |
2.51% |
| 2026-01-21 |
008120 |
万家自主创新混合A |
1.3488 |
1.3488 |
1.3225 |
1.3225 |
0.0263 |
1.99% |
| 2026-01-20 |
008120 |
万家自主创新混合A |
1.3225 |
1.3225 |
1.3477 |
1.3477 |
-0.0252 |
-1.87% |
| 2026-01-19 |
008120 |
万家自主创新混合A |
1.3477 |
1.3477 |
1.3789 |
1.3789 |
-0.0312 |
-2.32% |
| 2026-01-16 |
008120 |
万家自主创新混合A |
1.3789 |
1.3789 |
1.3857 |
1.3857 |
-0.0068 |
-0.49% |
| 2026-01-15 |
008120 |
万家自主创新混合A |
1.3857 |
1.3857 |
1.3885 |
1.3885 |
-0.0028 |
-0.20% |
| 2026-01-14 |
008120 |
万家自主创新混合A |
1.3885 |
1.3885 |
1.3516 |
1.3516 |
0.0369 |
2.73% |
| 2026-01-13 |
008120 |
万家自主创新混合A |
1.3516 |
1.3516 |
1.3704 |
1.3704 |
-0.0188 |
-1.37% |
| 2026-01-12 |
008120 |
万家自主创新混合A |
1.3704 |
1.3704 |
1.3028 |
1.3028 |
0.0676 |
5.19% |
| 2026-01-09 |
008120 |
万家自主创新混合A |
1.3028 |
1.3028 |
1.2728 |
1.2728 |
0.0300 |
2.36% |
| 2026-01-08 |
008120 |
万家自主创新混合A |
1.2728 |
1.2728 |
1.2619 |
1.2619 |
0.0109 |
0.86% |
| 2026-01-07 |
008120 |
万家自主创新混合A |
1.2619 |
1.2619 |
1.2543 |
1.2543 |
0.0076 |
0.61% |
| 2026-01-06 |
008120 |
万家自主创新混合A |
1.2543 |
1.2543 |
1.2390 |
1.2390 |
0.0153 |
1.23% |
| 2026-01-05 |
008120 |
万家自主创新混合A |
1.2390 |
1.2390 |
1.1925 |
1.1925 |
0.0465 |
3.90% |
| 2025-12-31 |
008120 |
万家自主创新混合A |
1.1925 |
1.1925 |
1.1922 |
1.1922 |
0.0003 |
0.03% |
| 2025-12-30 |
008120 |
万家自主创新混合A |
1.1922 |
1.1922 |
1.1813 |
1.1813 |
0.0109 |
0.92% |
| 2025-12-29 |
008120 |
万家自主创新混合A |
1.1813 |
1.1813 |
1.1723 |
1.1723 |
0.0090 |
0.77% |
| 2025-12-26 |
008120 |
万家自主创新混合A |
1.1723 |
1.1723 |
1.1768 |
1.1768 |
-0.0045 |
-0.38% |
| 2025-12-25 |
008120 |
万家自主创新混合A |
1.1768 |
1.1768 |
1.1708 |
1.1708 |
0.0060 |
0.51% |
| 2025-12-24 |
008120 |
万家自主创新混合A |
1.1708 |
1.1708 |
1.1477 |
1.1477 |
0.0231 |
2.01% |
| 2025-12-23 |
008120 |
万家自主创新混合A |
1.1477 |
1.1477 |
1.1505 |
1.1505 |
-0.0028 |
-0.24% |
| 2025-12-22 |
008120 |
万家自主创新混合A |
1.1505 |
1.1505 |
1.1416 |
1.1416 |
0.0089 |
0.78% |
| 2025-12-19 |
008120 |
万家自主创新混合A |
1.1416 |
1.1416 |
1.1441 |
1.1441 |
-0.0025 |
-0.22% |
| 2025-12-18 |
008120 |
万家自主创新混合A |
1.1441 |
1.1441 |
1.1524 |
1.1524 |
-0.0083 |
-0.72% |
| 2025-12-17 |
008120 |
万家自主创新混合A |
1.1524 |
1.1524 |
1.1315 |
1.1315 |
0.0209 |
1.85% |
| 2025-12-16 |
008120 |
万家自主创新混合A |
1.1315 |
1.1315 |
1.1533 |
1.1533 |
-0.0218 |
-1.89% |
| 2025-12-15 |
008120 |
万家自主创新混合A |
1.1533 |
1.1533 |
1.1731 |
1.1731 |
-0.0198 |
-1.69% |
| 2025-12-12 |
008120 |
万家自主创新混合A |
1.1731 |
1.1731 |
1.1528 |
1.1528 |
0.0203 |
1.76% |
| 2025-12-11 |
008120 |
万家自主创新混合A |
1.1528 |
1.1528 |
1.1740 |
1.1740 |
-0.0212 |
-1.81% |
| 2025-12-10 |
008120 |
万家自主创新混合A |
1.1740 |
1.1740 |
1.1733 |
1.1733 |
0.0007 |
0.06% |
| 2025-12-09 |
008120 |
万家自主创新混合A |
1.1733 |
1.1733 |
1.1769 |
1.1769 |
-0.0036 |
-0.31% |
| 2025-12-08 |
008120 |
万家自主创新混合A |
1.1769 |
1.1769 |
1.1649 |
1.1649 |
0.0120 |
1.03% |
| 2025-12-05 |
008120 |
万家自主创新混合A |
1.1649 |
1.1649 |
1.1612 |
1.1612 |
0.0037 |
0.32% |
| 2025-12-04 |
008120 |
万家自主创新混合A |
1.1612 |
1.1612 |
1.1568 |
1.1568 |
0.0044 |
0.38% |
| 2025-12-03 |
008120 |
万家自主创新混合A |
1.1568 |
1.1568 |
1.1760 |
1.1760 |
-0.0192 |
-1.63% |
| 2025-12-02 |
008120 |
万家自主创新混合A |
1.1760 |
1.1760 |
1.1909 |
1.1909 |
-0.0149 |
-1.25% |
| 2025-12-01 |
008120 |
万家自主创新混合A |
1.1909 |
1.1909 |
1.1795 |
1.1795 |
0.0114 |
0.97% |
| 2025-11-28 |
008120 |
万家自主创新混合A |
1.1795 |
1.1795 |
1.1687 |
1.1687 |
0.0108 |
0.92% |
| 2025-11-27 |
008120 |
万家自主创新混合A |
1.1687 |
1.1687 |
1.1803 |
1.1803 |
-0.0116 |
-0.99% |
| 2025-11-26 |
008120 |
万家自主创新混合A |
1.1803 |
1.1803 |
1.1757 |
1.1757 |
0.0046 |
0.39% |
| 2025-11-25 |
008120 |
万家自主创新混合A |
1.1757 |
1.1757 |
1.1705 |
1.1705 |
0.0052 |
0.44% |
| 2025-11-24 |
008120 |
万家自主创新混合A |
1.1705 |
1.1705 |
1.1427 |
1.1427 |
0.0278 |
2.43% |
| 2025-11-21 |
008120 |
万家自主创新混合A |
1.1427 |
1.1427 |
1.1756 |
1.1756 |
-0.0329 |
-2.80% |
| 2025-11-20 |
008120 |
万家自主创新混合A |
1.1756 |
1.1756 |
1.1990 |
1.1990 |
-0.0234 |
-1.99% |
| 2025-11-19 |
008120 |
万家自主创新混合A |
1.1990 |
1.1990 |
1.2103 |
1.2103 |
-0.0113 |
-0.93% |
| 2025-11-18 |
008120 |
万家自主创新混合A |
1.2103 |
1.2103 |
1.1992 |
1.1992 |
0.0111 |
0.93% |
| 2025-11-17 |
008120 |
万家自主创新混合A |
1.1992 |
1.1992 |
1.1930 |
1.1930 |
0.0062 |
0.52% |
| 2025-11-14 |
008120 |
万家自主创新混合A |
1.1930 |
1.1930 |
1.2254 |
1.2254 |
-0.0324 |
-2.64% |
| 2025-11-13 |
008120 |
万家自主创新混合A |
1.2254 |
1.2254 |
1.2077 |
1.2077 |
0.0177 |
1.47% |
| 2025-11-12 |
008120 |
万家自主创新混合A |
1.2077 |
1.2077 |
1.2161 |
1.2161 |
-0.0084 |
-0.69% |
| 2025-11-11 |
008120 |
万家自主创新混合A |
1.2161 |
1.2161 |
1.2400 |
1.2400 |
-0.0239 |
-1.93% |
| 2025-11-10 |
008120 |
万家自主创新混合A |
1.2400 |
1.2400 |
1.2465 |
1.2465 |
-0.0065 |
-0.52% |
| 2025-11-07 |
008120 |
万家自主创新混合A |
1.2465 |
1.2465 |
1.2706 |
1.2706 |
-0.0241 |
-1.90% |
| 2025-11-06 |
008120 |
万家自主创新混合A |
1.2706 |
1.2706 |
1.2467 |
1.2467 |
0.0239 |
1.92% |
| 2025-11-05 |
008120 |
万家自主创新混合A |
1.2467 |
1.2467 |
1.2649 |
1.2649 |
-0.0182 |
-1.46% |
| 2025-11-04 |
008120 |
万家自主创新混合A |
1.2649 |
1.2649 |
1.2783 |
1.2783 |
-0.0134 |
-1.05% |
| 2025-11-03 |
008120 |
万家自主创新混合A |
1.2783 |
1.2783 |
1.2767 |
1.2767 |
0.0016 |
0.13% |
| 2025-10-31 |
008120 |
万家自主创新混合A |
1.2767 |
1.2767 |
1.2613 |
1.2613 |
0.0154 |
1.22% |
| 2025-10-30 |
008120 |
万家自主创新混合A |
1.2613 |
1.2613 |
1.2715 |
1.2715 |
-0.0102 |
-0.80% |
| 2025-10-29 |
008120 |
万家自主创新混合A |
1.2715 |
1.2715 |
1.2656 |
1.2656 |
0.0059 |
0.47% |
| 2025-10-28 |
008120 |
万家自主创新混合A |
1.2656 |
1.2656 |
1.2650 |
1.2650 |
0.0006 |
0.05% |
| 2025-10-27 |
008120 |
万家自主创新混合A |
1.2650 |
1.2650 |
1.2549 |
1.2549 |
0.0101 |
0.80% |
| 2025-10-24 |
008120 |
万家自主创新混合A |
1.2549 |
1.2549 |
1.2216 |
1.2216 |
0.0333 |
2.73% |
| 2025-10-23 |
008120 |
万家自主创新混合A |
1.2216 |
1.2216 |
1.2193 |
1.2193 |
0.0023 |
0.19% |
| 2025-10-22 |
008120 |
万家自主创新混合A |
1.2193 |
1.2193 |
1.2214 |
1.2214 |
-0.0021 |
-0.17% |
| 2025-10-21 |
008120 |
万家自主创新混合A |
1.2214 |
1.2214 |
1.1979 |
1.1979 |
0.0235 |
1.96% |
| 2025-10-20 |
008120 |
万家自主创新混合A |
1.1979 |
1.1979 |
1.1909 |
1.1909 |
0.0070 |
0.59% |
| 2025-10-17 |
008120 |
万家自主创新混合A |
1.1909 |
1.1909 |
1.2373 |
1.2373 |
-0.0464 |
-3.75% |
| 2025-10-16 |
008120 |
万家自主创新混合A |
1.2373 |
1.2373 |
1.2569 |
1.2569 |
-0.0196 |
-1.56% |
| 2025-10-15 |
008120 |
万家自主创新混合A |
1.2569 |
1.2569 |
1.2465 |
1.2465 |
0.0104 |
0.83% |
| 2025-10-14 |
008120 |
万家自主创新混合A |
1.2465 |
1.2465 |
1.3005 |
1.3005 |
-0.0540 |
-4.15% |
| 2025-10-13 |
008120 |
万家自主创新混合A |
1.3005 |
1.3005 |
1.2799 |
1.2799 |
0.0206 |
1.61% |
| 2025-10-10 |
008120 |
万家自主创新混合A |
1.2799 |
1.2799 |
1.3588 |
1.3588 |
-0.0789 |
-5.81% |
| 2025-10-09 |
008120 |
万家自主创新混合A |
1.3588 |
1.3588 |
1.3237 |
1.3237 |
0.0351 |
2.65% |
| 2025-09-30 |
008120 |
万家自主创新混合A |
1.3237 |
1.3237 |
1.2925 |
1.2925 |
0.0312 |
2.41% |
| 2025-09-29 |
008120 |
万家自主创新混合A |
1.2925 |
1.2925 |
1.2837 |
1.2837 |
0.0088 |
0.69% |
| 2025-09-26 |
008120 |
万家自主创新混合A |
1.2837 |
1.2837 |
1.3133 |
1.3133 |
-0.0296 |
-2.25% |
| 2025-09-25 |
008120 |
万家自主创新混合A |
1.3133 |
1.3133 |
1.2968 |
1.2968 |
0.0165 |
1.27% |
| 2025-09-24 |
008120 |
万家自主创新混合A |
1.2968 |
1.2968 |
1.2541 |
1.2541 |
0.0427 |
3.40% |
| 2025-09-23 |
008120 |
万家自主创新混合A |
1.2541 |
1.2541 |
1.2684 |
1.2684 |
-0.0143 |
-1.13% |
| 2025-09-22 |
008120 |
万家自主创新混合A |
1.2684 |
1.2684 |
1.2402 |
1.2402 |
0.0282 |
2.27% |
| 2025-09-19 |
008120 |
万家自主创新混合A |
1.2402 |
1.2402 |
1.2614 |
1.2614 |
-0.0212 |
-1.68% |
| 2025-09-18 |
008120 |
万家自主创新混合A |
1.2614 |
1.2614 |
1.2443 |
1.2443 |
0.0171 |
1.37% |
| 2025-09-17 |
008120 |
万家自主创新混合A |
1.2443 |
1.2443 |
1.2266 |
1.2266 |
0.0177 |
1.44% |
