万家科技创新混合A基金净值查询(008633)
今天最新净值
1.3820
-0.0217 -1.57%
2026-09-15
盘中实时估值(仅供参考)
1.0819
0.0331 3.1519%
2026-03-24 15:39:58
- 累计净值：1.3820
- 成立日期：2020-01-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9660亿
- 最近资产：3.82亿
- 基金公司：万家基金
- 基金经理：武玉迪
近一季,万家科技创新混合A(008633)基金累计收益率-5.25%
| 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 |
| 2026-09-15 |
008633 |
万家科技创新混合A |
1.3870 |
1.3870 |
1.3820 |
1.3820 |
0.0050 |
0.36% |
| 2026-09-14 |
008633 |
万家科技创新混合A |
1.3820 |
1.3820 |
1.4037 |
1.4037 |
-0.0217 |
-1.57% |
| 2026-09-11 |
008633 |
万家科技创新混合A |
1.4037 |
1.4037 |
1.4036 |
1.4036 |
0.0001 |
0.01% |
| 2026-09-10 |
008633 |
万家科技创新混合A |
1.4036 |
1.4036 |
1.4133 |
1.4133 |
-0.0097 |
-0.69% |
| 2026-09-09 |
008633 |
万家科技创新混合A |
1.4133 |
1.4133 |
1.4168 |
1.4168 |
-0.0035 |
-0.25% |
| 2026-09-08 |
008633 |
万家科技创新混合A |
1.4168 |
1.4168 |
1.4362 |
1.4362 |
-0.0194 |
-1.37% |
| 2026-09-07 |
008633 |
万家科技创新混合A |
1.4362 |
1.4362 |
1.3926 |
1.3926 |
0.0436 |
3.13% |
| 2026-09-04 |
008633 |
万家科技创新混合A |
1.3926 |
1.3926 |
1.4133 |
1.4133 |
-0.0207 |
-1.46% |
| 2026-09-03 |
008633 |
万家科技创新混合A |
1.4133 |
1.4133 |
1.4156 |
1.4156 |
-0.0023 |
-0.16% |
| 2026-09-02 |
008633 |
万家科技创新混合A |
1.4156 |
1.4156 |
1.4370 |
1.4370 |
-0.0214 |
-1.49% |
|
|
| 2026-09-01 |
008633 |
万家科技创新混合A |
1.4370 |
1.4370 |
1.4603 |
1.4603 |
-0.0233 |
-1.60% |
| 2026-08-31 |
008633 |
万家科技创新混合A |
1.4603 |
1.4603 |
1.4395 |
1.4395 |
0.0208 |
1.44% |
| 2026-08-28 |
008633 |
万家科技创新混合A |
1.4395 |
1.4395 |
1.4618 |
1.4618 |
-0.0223 |
-1.53% |
| 2026-08-27 |
008633 |
万家科技创新混合A |
1.4618 |
1.4618 |
1.4207 |
1.4207 |
0.0411 |
2.89% |
| 2026-08-26 |
008633 |
万家科技创新混合A |
1.4207 |
1.4207 |
1.4181 |
1.4181 |
0.0026 |
0.18% |
| 2026-08-25 |
008633 |
万家科技创新混合A |
1.4181 |
1.4181 |
1.4185 |
1.4185 |
-0.0004 |
-0.03% |
| 2026-08-24 |
008633 |
万家科技创新混合A |
1.4185 |
1.4185 |
1.4626 |
1.4626 |
-0.0441 |
-3.02% |
| 2026-08-21 |
008633 |
万家科技创新混合A |
1.4626 |
1.4626 |
1.4387 |
1.4387 |
0.0239 |
1.66% |
| 2026-08-20 |
008633 |
万家科技创新混合A |
1.4387 |
1.4387 |
1.4326 |
1.4326 |
0.0061 |
0.43% |
| 2026-08-19 |
008633 |
万家科技创新混合A |
1.4326 |
1.4326 |
1.5242 |
1.5242 |
-0.0916 |
-6.01% |
| 2026-08-18 |
008633 |
万家科技创新混合A |
1.5242 |
1.5242 |
1.5296 |
1.5296 |
-0.0054 |
-0.35% |
| 2026-08-17 |
008633 |
万家科技创新混合A |
1.5296 |
1.5296 |
1.4721 |
1.4721 |
0.0575 |
3.91% |
| 2026-08-14 |
008633 |
万家科技创新混合A |
1.4721 |
1.4721 |
1.4608 |
1.4608 |
0.0113 |
0.77% |
| 2026-08-13 |
008633 |
万家科技创新混合A |
1.4608 |
1.4608 |
1.4719 |
1.4719 |
-0.0111 |
-0.75% |
| 2026-08-12 |
008633 |
万家科技创新混合A |
1.4719 |
1.4719 |
1.4527 |
1.4527 |
0.0192 |
1.32% |
|
|
| 2026-08-11 |
008633 |
万家科技创新混合A |
1.4527 |
1.4527 |
1.4488 |
1.4488 |
0.0039 |
0.27% |
| 2026-08-10 |
008633 |
万家科技创新混合A |
1.4488 |
1.4488 |
1.4678 |
1.4678 |
-0.0190 |
-1.31% |
| 2026-08-07 |
008633 |
万家科技创新混合A |
1.4678 |
1.4678 |
1.4351 |
1.4351 |
0.0327 |
2.28% |
| 2026-08-06 |
008633 |
万家科技创新混合A |
1.4351 |
1.4351 |
1.4258 |
1.4258 |
0.0093 |
0.65% |
| 2026-08-05 |
008633 |
万家科技创新混合A |
1.4258 |
1.4258 |
1.3852 |
1.3852 |
0.0406 |
2.93% |
| 2026-08-04 |
008633 |
万家科技创新混合A |
1.3852 |
1.3852 |
1.3244 |
1.3244 |
0.0608 |
4.59% |
| 2026-08-03 |
008633 |
万家科技创新混合A |
1.3244 |
1.3244 |
1.3635 |
1.3635 |
-0.0391 |
-2.95% |
| 2026-07-31 |
008633 |
万家科技创新混合A |
1.3635 |
1.3635 |
1.3217 |
1.3217 |
0.0418 |
3.16% |
| 2026-07-30 |
008633 |
万家科技创新混合A |
1.3217 |
1.3217 |
1.3882 |
1.3882 |
-0.0665 |
-4.79% |
| 2026-07-29 |
008633 |
万家科技创新混合A |
1.3882 |
1.3882 |
1.3735 |
1.3735 |
0.0147 |
1.07% |
| 2026-07-28 |
008633 |
万家科技创新混合A |
1.3735 |
1.3735 |
1.4778 |
1.4778 |
-0.1043 |
-7.59% |
| 2026-07-27 |
008633 |
万家科技创新混合A |
1.4778 |
1.4778 |
1.4354 |
1.4354 |
0.0424 |
2.95% |
| 2026-07-24 |
008633 |
万家科技创新混合A |
1.4354 |
1.4354 |
1.4553 |
1.4553 |
-0.0199 |
-1.37% |
| 2026-07-23 |
008633 |
万家科技创新混合A |
1.4553 |
1.4553 |
1.4805 |
1.4805 |
-0.0252 |
-1.70% |
| 2026-07-22 |
008633 |
万家科技创新混合A |
1.4805 |
1.4805 |
1.5191 |
1.5191 |
-0.0386 |
-2.54% |
| 2026-07-21 |
008633 |
万家科技创新混合A |
1.5191 |
1.5191 |
1.4043 |
1.4043 |
0.1148 |
8.17% |
| 2026-07-20 |
008633 |
万家科技创新混合A |
1.4043 |
1.4043 |
1.4271 |
1.4271 |
-0.0228 |
-1.60% |
| 2026-07-17 |
008633 |
万家科技创新混合A |
1.4271 |
1.4271 |
1.5282 |
1.5282 |
-0.1011 |
-6.62% |
| 2026-07-16 |
008633 |
万家科技创新混合A |
1.5282 |
1.5282 |
1.5766 |
1.5766 |
-0.0484 |
-3.07% |
| 2026-07-15 |
008633 |
万家科技创新混合A |
1.5766 |
1.5766 |
1.6294 |
1.6294 |
-0.0528 |
-3.35% |
| 2026-07-14 |
008633 |
万家科技创新混合A |
1.6294 |
1.6294 |
1.5967 |
1.5967 |
0.0327 |
2.05% |
| 2026-07-13 |
008633 |
万家科技创新混合A |
1.5967 |
1.5967 |
1.6667 |
1.6667 |
-0.0700 |
-4.20% |
| 2026-07-10 |
008633 |
万家科技创新混合A |
1.6667 |
1.6667 |
1.7669 |
1.7669 |
-0.1002 |
-6.01% |
| 2026-07-09 |
008633 |
万家科技创新混合A |
1.7669 |
1.7669 |
1.6656 |
1.6656 |
0.1013 |
6.08% |
| 2026-07-08 |
008633 |
万家科技创新混合A |
1.6656 |
1.6656 |
1.6730 |
1.6730 |
-0.0074 |
-0.44% |
| 2026-07-07 |
008633 |
万家科技创新混合A |
1.6730 |
1.6730 |
1.6757 |
1.6757 |
-0.0027 |
-0.16% |
| 2026-07-06 |
008633 |
万家科技创新混合A |
1.6757 |
1.6757 |
1.7076 |
1.7076 |
-0.0319 |
-1.87% |
| 2026-07-03 |
008633 |
万家科技创新混合A |
1.7076 |
1.7076 |
1.7228 |
1.7228 |
-0.0152 |
-0.89% |
| 2026-07-02 |
008633 |
万家科技创新混合A |
1.7228 |
1.7228 |
1.8354 |
1.8354 |
-0.1126 |
-6.13% |
| 2026-07-01 |
008633 |
万家科技创新混合A |
1.8354 |
1.8354 |
1.8629 |
1.8629 |
-0.0275 |
-1.48% |
| 2026-06-30 |
008633 |
万家科技创新混合A |
1.8629 |
1.8629 |
1.7859 |
1.7859 |
0.0770 |
4.31% |
| 2026-06-29 |
008633 |
万家科技创新混合A |
1.7859 |
1.7859 |
1.7382 |
1.7382 |
0.0477 |
2.74% |
| 2026-06-26 |
008633 |
万家科技创新混合A |
1.7382 |
1.7382 |
1.7891 |
1.7891 |
-0.0509 |
-2.85% |
| 2026-06-25 |
008633 |
万家科技创新混合A |
1.7891 |
1.7891 |
1.7332 |
1.7332 |
0.0559 |
3.23% |
| 2026-06-24 |
008633 |
万家科技创新混合A |
1.7332 |
1.7332 |
1.6868 |
1.6868 |
0.0464 |
2.75% |
| 2026-06-23 |
008633 |
万家科技创新混合A |
1.6868 |
1.6868 |
1.7158 |
1.7158 |
-0.0290 |
-1.69% |
| 2026-06-22 |
008633 |
万家科技创新混合A |
1.7158 |
1.7158 |
1.6811 |
1.6811 |
0.0347 |
2.06% |
| 2026-06-18 |
008633 |
万家科技创新混合A |
1.6811 |
1.6811 |
1.6308 |
1.6308 |
0.0503 |
3.08% |
| 2026-06-17 |
008633 |
万家科技创新混合A |
1.6308 |
1.6308 |
1.5631 |
1.5631 |
0.0677 |
4.33% |
| 2026-06-16 |
008633 |
万家科技创新混合A |
1.5631 |
1.5631 |
1.5346 |
1.5346 |
0.0285 |
1.86% |
