万家战略发展产业混合A基金净值查询(010611)
今天最新净值
1.4930
-0.0049 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.6492
0.0108 0.6606%
2026-03-24 15:39:58
- 累计净值：1.4930
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5103亿
- 最近资产：19.10亿
- 基金公司：万家基金
- 基金经理：李文宾 叶勇
近一年,万家战略发展产业混合A(010611)基金累计收益率38.00%
| 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 |
010611 |
万家战略发展产业混合A |
1.5021 |
1.5021 |
1.4930 |
1.4930 |
0.0091 |
0.61% |
| 2026-09-15 |
010611 |
万家战略发展产业混合A |
1.4930 |
1.4930 |
1.4979 |
1.4979 |
-0.0049 |
-0.33% |
| 2026-09-14 |
010611 |
万家战略发展产业混合A |
1.4979 |
1.4979 |
1.5115 |
1.5115 |
-0.0136 |
-0.90% |
| 2026-09-11 |
010611 |
万家战略发展产业混合A |
1.5115 |
1.5115 |
1.5572 |
1.5572 |
-0.0457 |
-3.02% |
| 2026-09-10 |
010611 |
万家战略发展产业混合A |
1.5572 |
1.5572 |
1.5772 |
1.5772 |
-0.0200 |
-1.27% |
| 2026-09-09 |
010611 |
万家战略发展产业混合A |
1.5772 |
1.5772 |
1.5366 |
1.5366 |
0.0406 |
2.64% |
| 2026-09-08 |
010611 |
万家战略发展产业混合A |
1.5366 |
1.5366 |
1.5108 |
1.5108 |
0.0258 |
1.71% |
| 2026-09-07 |
010611 |
万家战略发展产业混合A |
1.5108 |
1.5108 |
1.5372 |
1.5372 |
-0.0264 |
-1.75% |
| 2026-09-04 |
010611 |
万家战略发展产业混合A |
1.5372 |
1.5372 |
1.5469 |
1.5469 |
-0.0097 |
-0.63% |
| 2026-09-03 |
010611 |
万家战略发展产业混合A |
1.5469 |
1.5469 |
1.5225 |
1.5225 |
0.0244 |
1.60% |
|
|
| 2026-09-02 |
010611 |
万家战略发展产业混合A |
1.5225 |
1.5225 |
1.5511 |
1.5511 |
-0.0286 |
-1.88% |
| 2026-09-01 |
010611 |
万家战略发展产业混合A |
1.5511 |
1.5511 |
1.5693 |
1.5693 |
-0.0182 |
-1.16% |
| 2026-08-31 |
010611 |
万家战略发展产业混合A |
1.5693 |
1.5693 |
1.5717 |
1.5717 |
-0.0024 |
-0.15% |
| 2026-08-28 |
010611 |
万家战略发展产业混合A |
1.5717 |
1.5717 |
1.5634 |
1.5634 |
0.0083 |
0.53% |
| 2026-08-27 |
010611 |
万家战略发展产业混合A |
1.5634 |
1.5634 |
1.5370 |
1.5370 |
0.0264 |
1.72% |
| 2026-08-26 |
010611 |
万家战略发展产业混合A |
1.5370 |
1.5370 |
1.5194 |
1.5194 |
0.0176 |
1.16% |
| 2026-08-25 |
010611 |
万家战略发展产业混合A |
1.5194 |
1.5194 |
1.5454 |
1.5454 |
-0.0260 |
-1.71% |
| 2026-08-24 |
010611 |
万家战略发展产业混合A |
1.5454 |
1.5454 |
1.5413 |
1.5413 |
0.0041 |
0.27% |
| 2026-08-21 |
010611 |
万家战略发展产业混合A |
1.5413 |
1.5413 |
1.5034 |
1.5034 |
0.0379 |
2.52% |
| 2026-08-20 |
010611 |
万家战略发展产业混合A |
1.5034 |
1.5034 |
1.4943 |
1.4943 |
0.0091 |
0.61% |
| 2026-08-19 |
010611 |
万家战略发展产业混合A |
1.4943 |
1.4943 |
1.5127 |
1.5127 |
-0.0184 |
-1.22% |
| 2026-08-18 |
010611 |
万家战略发展产业混合A |
1.5127 |
1.5127 |
1.5046 |
1.5046 |
0.0081 |
0.54% |
| 2026-08-17 |
010611 |
万家战略发展产业混合A |
1.5046 |
1.5046 |
1.4724 |
1.4724 |
0.0322 |
2.19% |
| 2026-08-14 |
010611 |
万家战略发展产业混合A |
1.4724 |
1.4724 |
1.4634 |
1.4634 |
0.0090 |
0.62% |
| 2026-08-13 |
010611 |
万家战略发展产业混合A |
1.4634 |
1.4634 |
1.5062 |
1.5062 |
-0.0428 |
-2.92% |
|
|
| 2026-08-12 |
010611 |
万家战略发展产业混合A |
1.5062 |
1.5062 |
1.4964 |
1.4964 |
0.0098 |
0.65% |
| 2026-08-11 |
010611 |
万家战略发展产业混合A |
1.4964 |
1.4964 |
1.5439 |
1.5439 |
-0.0475 |
-3.17% |
| 2026-08-10 |
010611 |
万家战略发展产业混合A |
1.5439 |
1.5439 |
1.5180 |
1.5180 |
0.0259 |
1.71% |
| 2026-08-07 |
010611 |
万家战略发展产业混合A |
1.5180 |
1.5180 |
1.4874 |
1.4874 |
0.0306 |
2.06% |
| 2026-08-06 |
010611 |
万家战略发展产业混合A |
1.4874 |
1.4874 |
1.4632 |
1.4632 |
0.0242 |
1.65% |
| 2026-08-05 |
010611 |
万家战略发展产业混合A |
1.4632 |
1.4632 |
1.4174 |
1.4174 |
0.0458 |
3.23% |
| 2026-08-04 |
010611 |
万家战略发展产业混合A |
1.4174 |
1.4174 |
1.4077 |
1.4077 |
0.0097 |
0.69% |
| 2026-08-03 |
010611 |
万家战略发展产业混合A |
1.4077 |
1.4077 |
1.4379 |
1.4379 |
-0.0302 |
-2.10% |
| 2026-07-31 |
010611 |
万家战略发展产业混合A |
1.4379 |
1.4379 |
1.4243 |
1.4243 |
0.0136 |
0.95% |
| 2026-07-30 |
010611 |
万家战略发展产业混合A |
1.4243 |
1.4243 |
1.4175 |
1.4175 |
0.0068 |
0.48% |
| 2026-07-29 |
010611 |
万家战略发展产业混合A |
1.4175 |
1.4175 |
1.3971 |
1.3971 |
0.0204 |
1.46% |
| 2026-07-28 |
010611 |
万家战略发展产业混合A |
1.3971 |
1.3971 |
1.4081 |
1.4081 |
-0.0110 |
-0.78% |
| 2026-07-27 |
010611 |
万家战略发展产业混合A |
1.4081 |
1.4081 |
1.3963 |
1.3963 |
0.0118 |
0.85% |
| 2026-07-24 |
010611 |
万家战略发展产业混合A |
1.3963 |
1.3963 |
1.4493 |
1.4493 |
-0.0530 |
-3.80% |
| 2026-07-23 |
010611 |
万家战略发展产业混合A |
1.4493 |
1.4493 |
1.4158 |
1.4158 |
0.0335 |
2.37% |
| 2026-07-22 |
010611 |
万家战略发展产业混合A |
1.4158 |
1.4158 |
1.3645 |
1.3645 |
0.0513 |
3.76% |
| 2026-07-21 |
010611 |
万家战略发展产业混合A |
1.3645 |
1.3645 |
1.3600 |
1.3600 |
0.0045 |
0.33% |
| 2026-07-20 |
010611 |
万家战略发展产业混合A |
1.3600 |
1.3600 |
1.3106 |
1.3106 |
0.0494 |
3.77% |
| 2026-07-17 |
010611 |
万家战略发展产业混合A |
1.3106 |
1.3106 |
1.3416 |
1.3416 |
-0.0310 |
-2.31% |
| 2026-07-16 |
010611 |
万家战略发展产业混合A |
1.3416 |
1.3416 |
1.3641 |
1.3641 |
-0.0225 |
-1.65% |
| 2026-07-15 |
010611 |
万家战略发展产业混合A |
1.3641 |
1.3641 |
1.3605 |
1.3605 |
0.0036 |
0.26% |
| 2026-07-14 |
010611 |
万家战略发展产业混合A |
1.3605 |
1.3605 |
1.3004 |
1.3004 |
0.0601 |
4.62% |
| 2026-07-13 |
010611 |
万家战略发展产业混合A |
1.3004 |
1.3004 |
1.3098 |
1.3098 |
-0.0094 |
-0.72% |
| 2026-07-10 |
010611 |
万家战略发展产业混合A |
1.3098 |
1.3098 |
1.2947 |
1.2947 |
0.0151 |
1.17% |
| 2026-07-09 |
010611 |
万家战略发展产业混合A |
1.2947 |
1.2947 |
1.3004 |
1.3004 |
-0.0057 |
-0.44% |
| 2026-07-08 |
010611 |
万家战略发展产业混合A |
1.3004 |
1.3004 |
1.3066 |
1.3066 |
-0.0062 |
-0.47% |
| 2026-07-07 |
010611 |
万家战略发展产业混合A |
1.3066 |
1.3066 |
1.3432 |
1.3432 |
-0.0366 |
-2.80% |
| 2026-07-06 |
010611 |
万家战略发展产业混合A |
1.3432 |
1.3432 |
1.3243 |
1.3243 |
0.0189 |
1.43% |
| 2026-07-03 |
010611 |
万家战略发展产业混合A |
1.3243 |
1.3243 |
1.3003 |
1.3003 |
0.0240 |
1.85% |
| 2026-07-02 |
010611 |
万家战略发展产业混合A |
1.3003 |
1.3003 |
1.2915 |
1.2915 |
0.0088 |
0.68% |
| 2026-07-01 |
010611 |
万家战略发展产业混合A |
1.2915 |
1.2915 |
1.2879 |
1.2879 |
0.0036 |
0.28% |
| 2026-06-30 |
010611 |
万家战略发展产业混合A |
1.2879 |
1.2879 |
1.3181 |
1.3181 |
-0.0302 |
-2.34% |
| 2026-06-29 |
010611 |
万家战略发展产业混合A |
1.3181 |
1.3181 |
1.3120 |
1.3120 |
0.0061 |
0.46% |
| 2026-06-26 |
010611 |
万家战略发展产业混合A |
1.3120 |
1.3120 |
1.3530 |
1.3530 |
-0.0410 |
-3.03% |
| 2026-06-25 |
010611 |
万家战略发展产业混合A |
1.3530 |
1.3530 |
1.3954 |
1.3954 |
-0.0424 |
-3.13% |
| 2026-06-24 |
010611 |
万家战略发展产业混合A |
1.3954 |
1.3954 |
1.3863 |
1.3863 |
0.0091 |
0.66% |
| 2026-06-23 |
010611 |
万家战略发展产业混合A |
1.3863 |
1.3863 |
1.4299 |
1.4299 |
-0.0436 |
-3.05% |
| 2026-06-22 |
010611 |
万家战略发展产业混合A |
1.4299 |
1.4299 |
1.3956 |
1.3956 |
0.0343 |
2.46% |
| 2026-06-18 |
010611 |
万家战略发展产业混合A |
1.3956 |
1.3956 |
1.4150 |
1.4150 |
-0.0194 |
-1.37% |
| 2026-06-17 |
010611 |
万家战略发展产业混合A |
1.4150 |
1.4150 |
1.4118 |
1.4118 |
0.0032 |
0.23% |
| 2026-06-16 |
010611 |
万家战略发展产业混合A |
1.4118 |
1.4118 |
1.4447 |
1.4447 |
-0.0329 |
-2.33% |
| 2026-06-15 |
010611 |
万家战略发展产业混合A |
1.4447 |
1.4447 |
1.4318 |
1.4318 |
0.0129 |
0.90% |
| 2026-06-12 |
010611 |
万家战略发展产业混合A |
1.4318 |
1.4318 |
1.4000 |
1.4000 |
0.0318 |
2.27% |
| 2026-06-11 |
010611 |
万家战略发展产业混合A |
1.4000 |
1.4000 |
1.3937 |
1.3937 |
0.0063 |
0.45% |
| 2026-06-10 |
010611 |
万家战略发展产业混合A |
1.3937 |
1.3937 |
1.4102 |
1.4102 |
-0.0165 |
-1.17% |
| 2026-06-09 |
010611 |
万家战略发展产业混合A |
1.4102 |
1.4102 |
1.4197 |
1.4197 |
-0.0095 |
-0.67% |
| 2026-06-08 |
010611 |
万家战略发展产业混合A |
1.4197 |
1.4197 |
1.4522 |
1.4522 |
-0.0325 |
-2.24% |
| 2026-06-05 |
010611 |
万家战略发展产业混合A |
1.4522 |
1.4522 |
1.4714 |
1.4714 |
-0.0192 |
-1.30% |
| 2026-06-04 |
010611 |
万家战略发展产业混合A |
1.4714 |
1.4714 |
1.5100 |
1.5100 |
-0.0386 |
-2.62% |
| 2026-06-03 |
010611 |
万家战略发展产业混合A |
1.5100 |
1.5100 |
1.5078 |
1.5078 |
0.0022 |
0.15% |
| 2026-06-02 |
010611 |
万家战略发展产业混合A |
1.5078 |
1.5078 |
1.4925 |
1.4925 |
0.0153 |
1.03% |
| 2026-06-01 |
010611 |
万家战略发展产业混合A |
1.4925 |
1.4925 |
1.4753 |
1.4753 |
0.0172 |
1.17% |
| 2026-05-29 |
010611 |
万家战略发展产业混合A |
1.4753 |
1.4753 |
1.4805 |
1.4805 |
-0.0052 |
-0.35% |
| 2026-05-28 |
010611 |
万家战略发展产业混合A |
1.4805 |
1.4805 |
1.5015 |
1.5015 |
-0.0210 |
-1.42% |
| 2026-05-27 |
010611 |
万家战略发展产业混合A |
1.5015 |
1.5015 |
1.5342 |
1.5342 |
-0.0327 |
-2.13% |
| 2026-05-26 |
010611 |
万家战略发展产业混合A |
1.5342 |
1.5342 |
1.5099 |
1.5099 |
0.0243 |
1.61% |
| 2026-05-25 |
010611 |
万家战略发展产业混合A |
1.5099 |
1.5099 |
1.5189 |
1.5189 |
-0.0090 |
-0.59% |
| 2026-05-22 |
010611 |
万家战略发展产业混合A |
1.5189 |
1.5189 |
1.5049 |
1.5049 |
0.0140 |
0.93% |
| 2026-05-21 |
010611 |
万家战略发展产业混合A |
1.5049 |
1.5049 |
1.5293 |
1.5293 |
-0.0244 |
-1.60% |
| 2026-05-20 |
010611 |
万家战略发展产业混合A |
1.5293 |
1.5293 |
1.5286 |
1.5286 |
0.0007 |
0.05% |
| 2026-05-19 |
010611 |
万家战略发展产业混合A |
1.5286 |
1.5286 |
1.5313 |
1.5313 |
-0.0027 |
-0.18% |
| 2026-05-18 |
010611 |
万家战略发展产业混合A |
1.5313 |
1.5313 |
1.5453 |
1.5453 |
-0.0140 |
-0.91% |
| 2026-05-15 |
010611 |
万家战略发展产业混合A |
1.5453 |
1.5453 |
1.5849 |
1.5849 |
-0.0396 |
-2.56% |
| 2026-05-14 |
010611 |
万家战略发展产业混合A |
1.5849 |
1.5849 |
1.6019 |
1.6019 |
-0.0170 |
-1.06% |
| 2026-05-13 |
010611 |
万家战略发展产业混合A |
1.6019 |
1.6019 |
1.5912 |
1.5912 |
0.0107 |
0.67% |
| 2026-05-12 |
010611 |
万家战略发展产业混合A |
1.5912 |
1.5912 |
1.5929 |
1.5929 |
-0.0017 |
-0.11% |
| 2026-05-11 |
010611 |
万家战略发展产业混合A |
1.5929 |
1.5929 |
1.6084 |
1.6084 |
-0.0155 |
-0.97% |
| 2026-05-08 |
010611 |
万家战略发展产业混合A |
1.6084 |
1.6084 |
1.5993 |
1.5993 |
0.0091 |
0.57% |
| 2026-04-30 |
010611 |
万家战略发展产业混合A |
1.5929 |
1.5929 |
1.6135 |
1.6135 |
-0.0206 |
-1.29% |
| 2026-04-29 |
010611 |
万家战略发展产业混合A |
1.6135 |
1.6135 |
1.5785 |
1.5785 |
0.0350 |
2.22% |
| 2026-04-28 |
010611 |
万家战略发展产业混合A |
1.5785 |
1.5785 |
1.5841 |
1.5841 |
-0.0056 |
-0.35% |
| 2026-04-27 |
010611 |
万家战略发展产业混合A |
1.5841 |
1.5841 |
1.6009 |
1.6009 |
-0.0168 |
-1.06% |
| 2026-04-24 |
010611 |
万家战略发展产业混合A |
1.6009 |
1.6009 |
1.5997 |
1.5997 |
0.0012 |
0.08% |
| 2026-04-23 |
010611 |
万家战略发展产业混合A |
1.5997 |
1.5997 |
1.6191 |
1.6191 |
-0.0194 |
-1.20% |
| 2026-04-22 |
010611 |
万家战略发展产业混合A |
1.6191 |
1.6191 |
1.6295 |
1.6295 |
-0.0104 |
-0.64% |
| 2026-04-21 |
010611 |
万家战略发展产业混合A |
1.6295 |
1.6295 |
1.6214 |
1.6214 |
0.0081 |
0.50% |
| 2026-04-20 |
010611 |
万家战略发展产业混合A |
1.6214 |
1.6214 |
1.6265 |
1.6265 |
-0.0051 |
-0.31% |
| 2026-04-17 |
010611 |
万家战略发展产业混合A |
1.6265 |
1.6265 |
1.6336 |
1.6336 |
-0.0071 |
-0.43% |
| 2026-04-16 |
010611 |
万家战略发展产业混合A |
1.6336 |
1.6336 |
1.6149 |
1.6149 |
0.0187 |
1.16% |
| 2026-04-15 |
010611 |
万家战略发展产业混合A |
1.6149 |
1.6149 |
1.6269 |
1.6269 |
-0.0120 |
-0.74% |
| 2026-04-14 |
010611 |
万家战略发展产业混合A |
1.6269 |
1.6269 |
1.6116 |
1.6116 |
0.0153 |
0.95% |
| 2026-04-13 |
010611 |
万家战略发展产业混合A |
1.6116 |
1.6116 |
1.6247 |
1.6247 |
-0.0131 |
-0.81% |
| 2026-04-10 |
010611 |
万家战略发展产业混合A |
1.6247 |
1.6247 |
1.6468 |
1.6468 |
-0.0221 |
-1.36% |
| 2026-04-09 |
010611 |
万家战略发展产业混合A |
1.6468 |
1.6468 |
1.6497 |
1.6497 |
-0.0029 |
-0.18% |
| 2026-04-08 |
010611 |
万家战略发展产业混合A |
1.6497 |
1.6497 |
1.6154 |
1.6154 |
0.0343 |
2.12% |
| 2026-04-07 |
010611 |
万家战略发展产业混合A |
1.6154 |
1.6154 |
1.5868 |
1.5868 |
0.0286 |
1.80% |
| 2026-04-03 |
010611 |
万家战略发展产业混合A |
1.5868 |
1.5868 |
1.5978 |
1.5978 |
-0.0110 |
-0.69% |
| 2026-04-02 |
010611 |
万家战略发展产业混合A |
1.5978 |
1.5978 |
1.5887 |
1.5887 |
0.0091 |
0.57% |
| 2026-04-01 |
010611 |
万家战略发展产业混合A |
1.5887 |
1.5887 |
1.5462 |
1.5462 |
0.0425 |
2.75% |
| 2026-03-31 |
010611 |
万家战略发展产业混合A |
1.5462 |
1.5462 |
1.5734 |
1.5734 |
-0.0272 |
-1.73% |
| 2026-03-30 |
010611 |
万家战略发展产业混合A |
1.5734 |
1.5734 |
1.5555 |
1.5555 |
0.0179 |
1.15% |
| 2026-03-27 |
010611 |
万家战略发展产业混合A |
1.5555 |
1.5555 |
1.5327 |
1.5327 |
0.0228 |
1.49% |
| 2026-03-26 |
010611 |
万家战略发展产业混合A |
1.5327 |
1.5327 |
1.5609 |
1.5609 |
-0.0282 |
-1.81% |
| 2026-03-25 |
010611 |
万家战略发展产业混合A |
1.5609 |
1.5609 |
1.5471 |
1.5471 |
0.0138 |
0.89% |
| 2026-03-24 |
010611 |
万家战略发展产业混合A |
1.5471 |
1.5471 |
1.4973 |
1.4973 |
0.0498 |
3.33% |
| 2026-03-23 |
010611 |
万家战略发展产业混合A |
1.4973 |
1.4973 |
1.5440 |
1.5440 |
-0.0467 |
-3.02% |
| 2026-03-20 |
010611 |
万家战略发展产业混合A |
1.5440 |
1.5440 |
1.5762 |
1.5762 |
-0.0322 |
-2.09% |
| 2026-03-19 |
010611 |
万家战略发展产业混合A |
1.5762 |
1.5762 |
1.6387 |
1.6387 |
-0.0625 |
-3.97% |
| 2026-03-18 |
010611 |
万家战略发展产业混合A |
1.6387 |
1.6387 |
1.6384 |
1.6384 |
0.0003 |
0.02% |
| 2026-03-17 |
010611 |
万家战略发展产业混合A |
1.6384 |
1.6384 |
1.6648 |
1.6648 |
-0.0264 |
-1.59% |
| 2026-03-16 |
010611 |
万家战略发展产业混合A |
1.6648 |
1.6648 |
1.6795 |
1.6795 |
-0.0147 |
-0.88% |
| 2026-03-13 |
010611 |
万家战略发展产业混合A |
1.6795 |
1.6795 |
1.7127 |
1.7127 |
-0.0332 |
-1.94% |
| 2026-03-12 |
010611 |
万家战略发展产业混合A |
1.7127 |
1.7127 |
1.7104 |
1.7104 |
0.0023 |
0.13% |
| 2026-03-11 |
010611 |
万家战略发展产业混合A |
1.7104 |
1.7104 |
1.6999 |
1.6999 |
0.0105 |
0.62% |
| 2026-03-10 |
010611 |
万家战略发展产业混合A |
1.6999 |
1.6999 |
1.6956 |
1.6956 |
0.0043 |
0.25% |
| 2026-03-09 |
010611 |
万家战略发展产业混合A |
1.6956 |
1.6956 |
1.7250 |
1.7250 |
-0.0294 |
-1.70% |
| 2026-03-06 |
010611 |
万家战略发展产业混合A |
1.7250 |
1.7250 |
1.7493 |
1.7493 |
-0.0243 |
-1.41% |
| 2026-03-05 |
010611 |
万家战略发展产业混合A |
1.7493 |
1.7493 |
1.7530 |
1.7530 |
-0.0037 |
-0.21% |
| 2026-03-04 |
010611 |
万家战略发展产业混合A |
1.7530 |
1.7530 |
1.7818 |
1.7818 |
-0.0288 |
-1.64% |
| 2026-03-03 |
010611 |
万家战略发展产业混合A |
1.7818 |
1.7818 |
1.8203 |
1.8203 |
-0.0385 |
-2.12% |
| 2026-03-02 |
010611 |
万家战略发展产业混合A |
1.8203 |
1.8203 |
1.7403 |
1.7403 |
0.0800 |
4.60% |
| 2026-02-27 |
010611 |
万家战略发展产业混合A |
1.7403 |
1.7403 |
1.6988 |
1.6988 |
0.0415 |
2.44% |
| 2026-02-26 |
010611 |
万家战略发展产业混合A |
1.6988 |
1.6988 |
1.7012 |
1.7012 |
-0.0024 |
-0.14% |
| 2026-02-25 |
010611 |
万家战略发展产业混合A |
1.7012 |
1.7012 |
1.6480 |
1.6480 |
0.0532 |
3.23% |
| 2026-02-24 |
010611 |
万家战略发展产业混合A |
1.6480 |
1.6480 |
1.5897 |
1.5897 |
0.0583 |
3.67% |
| 2026-02-13 |
010611 |
万家战略发展产业混合A |
1.5897 |
1.5897 |
1.6529 |
1.6529 |
-0.0632 |
-3.98% |
| 2026-02-12 |
010611 |
万家战略发展产业混合A |
1.6529 |
1.6529 |
1.6302 |
1.6302 |
0.0227 |
1.39% |
| 2026-02-11 |
010611 |
万家战略发展产业混合A |
1.6302 |
1.6302 |
1.6046 |
1.6046 |
0.0256 |
1.60% |
| 2026-02-10 |
010611 |
万家战略发展产业混合A |
1.6046 |
1.6046 |
1.6037 |
1.6037 |
0.0009 |
0.06% |
| 2026-02-09 |
010611 |
万家战略发展产业混合A |
1.6037 |
1.6037 |
1.5791 |
1.5791 |
0.0246 |
1.56% |
| 2026-02-06 |
010611 |
万家战略发展产业混合A |
1.5791 |
1.5791 |
1.5856 |
1.5856 |
-0.0065 |
-0.41% |
| 2026-02-05 |
010611 |
万家战略发展产业混合A |
1.5856 |
1.5856 |
1.6486 |
1.6486 |
-0.0630 |
-3.97% |
| 2026-02-04 |
010611 |
万家战略发展产业混合A |
1.6486 |
1.6486 |
1.6273 |
1.6273 |
0.0213 |
1.31% |
| 2026-02-03 |
010611 |
万家战略发展产业混合A |
1.6273 |
1.6273 |
1.5770 |
1.5770 |
0.0503 |
3.19% |
| 2026-02-02 |
010611 |
万家战略发展产业混合A |
1.5770 |
1.5770 |
1.7018 |
1.7018 |
-0.1248 |
-7.91% |
| 2026-01-30 |
010611 |
万家战略发展产业混合A |
1.7018 |
1.7018 |
1.7973 |
1.7973 |
-0.0955 |
-5.61% |
| 2026-01-29 |
010611 |
万家战略发展产业混合A |
1.7973 |
1.7973 |
1.7796 |
1.7796 |
0.0177 |
0.99% |
| 2026-01-28 |
010611 |
万家战略发展产业混合A |
1.7796 |
1.7796 |
1.6871 |
1.6871 |
0.0925 |
5.48% |
| 2026-01-27 |
010611 |
万家战略发展产业混合A |
1.6871 |
1.6871 |
1.6897 |
1.6897 |
-0.0026 |
-0.15% |
| 2026-01-26 |
010611 |
万家战略发展产业混合A |
1.6897 |
1.6897 |
1.6009 |
1.6009 |
0.0888 |
5.55% |
| 2026-01-23 |
010611 |
万家战略发展产业混合A |
1.6009 |
1.6009 |
1.5633 |
1.5633 |
0.0376 |
2.41% |
| 2026-01-22 |
010611 |
万家战略发展产业混合A |
1.5633 |
1.5633 |
1.5696 |
1.5696 |
-0.0063 |
-0.40% |
| 2026-01-21 |
010611 |
万家战略发展产业混合A |
1.5696 |
1.5696 |
1.5350 |
1.5350 |
0.0346 |
2.25% |
| 2026-01-20 |
010611 |
万家战略发展产业混合A |
1.5350 |
1.5350 |
1.5294 |
1.5294 |
0.0056 |
0.37% |
| 2026-01-19 |
010611 |
万家战略发展产业混合A |
1.5294 |
1.5294 |
1.5208 |
1.5208 |
0.0086 |
0.57% |
| 2026-01-16 |
010611 |
万家战略发展产业混合A |
1.5208 |
1.5208 |
1.5266 |
1.5266 |
-0.0058 |
-0.38% |
| 2026-01-15 |
010611 |
万家战略发展产业混合A |
1.5266 |
1.5266 |
1.5066 |
1.5066 |
0.0200 |
1.33% |
| 2026-01-14 |
010611 |
万家战略发展产业混合A |
1.5066 |
1.5066 |
1.4794 |
1.4794 |
0.0272 |
1.84% |
| 2026-01-13 |
010611 |
万家战略发展产业混合A |
1.4794 |
1.4794 |
1.4599 |
1.4599 |
0.0195 |
1.34% |
| 2026-01-12 |
010611 |
万家战略发展产业混合A |
1.4599 |
1.4599 |
1.4400 |
1.4400 |
0.0199 |
1.38% |
| 2026-01-09 |
010611 |
万家战略发展产业混合A |
1.4400 |
1.4400 |
1.4001 |
1.4001 |
0.0399 |
2.85% |
| 2026-01-08 |
010611 |
万家战略发展产业混合A |
1.4001 |
1.4001 |
1.4163 |
1.4163 |
-0.0162 |
-1.14% |
| 2026-01-07 |
010611 |
万家战略发展产业混合A |
1.4163 |
1.4163 |
1.4099 |
1.4099 |
0.0064 |
0.45% |
| 2026-01-06 |
010611 |
万家战略发展产业混合A |
1.4099 |
1.4099 |
1.3582 |
1.3582 |
0.0517 |
3.81% |
| 2026-01-05 |
010611 |
万家战略发展产业混合A |
1.3582 |
1.3582 |
1.3303 |
1.3303 |
0.0279 |
2.10% |
| 2025-12-31 |
010611 |
万家战略发展产业混合A |
1.3303 |
1.3303 |
1.3181 |
1.3181 |
0.0122 |
0.93% |
| 2025-12-30 |
010611 |
万家战略发展产业混合A |
1.3181 |
1.3181 |
1.3025 |
1.3025 |
0.0156 |
1.20% |
| 2025-12-29 |
010611 |
万家战略发展产业混合A |
1.3025 |
1.3025 |
1.3159 |
1.3159 |
-0.0134 |
-1.02% |
| 2025-12-26 |
010611 |
万家战略发展产业混合A |
1.3159 |
1.3159 |
1.2805 |
1.2805 |
0.0354 |
2.76% |
| 2025-12-25 |
010611 |
万家战略发展产业混合A |
1.2805 |
1.2805 |
1.2909 |
1.2909 |
-0.0104 |
-0.81% |
| 2025-12-24 |
010611 |
万家战略发展产业混合A |
1.2909 |
1.2909 |
1.2850 |
1.2850 |
0.0059 |
0.46% |
| 2025-12-23 |
010611 |
万家战略发展产业混合A |
1.2850 |
1.2850 |
1.2892 |
1.2892 |
-0.0042 |
-0.33% |
| 2025-12-22 |
010611 |
万家战略发展产业混合A |
1.2892 |
1.2892 |
1.2623 |
1.2623 |
0.0269 |
2.13% |
| 2025-12-19 |
010611 |
万家战略发展产业混合A |
1.2623 |
1.2623 |
1.2476 |
1.2476 |
0.0147 |
1.18% |
| 2025-12-18 |
010611 |
万家战略发展产业混合A |
1.2476 |
1.2476 |
1.2454 |
1.2454 |
0.0022 |
0.18% |
| 2025-12-17 |
010611 |
万家战略发展产业混合A |
1.2454 |
1.2454 |
1.2093 |
1.2093 |
0.0361 |
2.99% |
| 2025-12-16 |
010611 |
万家战略发展产业混合A |
1.2093 |
1.2093 |
1.2461 |
1.2461 |
-0.0368 |
-3.04% |
| 2025-12-15 |
010611 |
万家战略发展产业混合A |
1.2461 |
1.2461 |
1.2442 |
1.2442 |
0.0019 |
0.15% |
| 2025-12-12 |
010611 |
万家战略发展产业混合A |
1.2442 |
1.2442 |
1.2250 |
1.2250 |
0.0192 |
1.57% |
| 2025-12-11 |
010611 |
万家战略发展产业混合A |
1.2250 |
1.2250 |
1.2390 |
1.2390 |
-0.0140 |
-1.13% |
| 2025-12-10 |
010611 |
万家战略发展产业混合A |
1.2390 |
1.2390 |
1.2252 |
1.2252 |
0.0138 |
1.13% |
| 2025-12-09 |
010611 |
万家战略发展产业混合A |
1.2252 |
1.2252 |
1.2629 |
1.2629 |
-0.0377 |
-3.08% |
| 2025-12-08 |
010611 |
万家战略发展产业混合A |
1.2629 |
1.2629 |
1.2629 |
1.2629 |
0.0000 |
0.00% |
| 2025-12-05 |
010611 |
万家战略发展产业混合A |
1.2629 |
1.2629 |
1.2300 |
1.2300 |
0.0329 |
2.67% |
| 2025-12-04 |
010611 |
万家战略发展产业混合A |
1.2300 |
1.2300 |
1.2290 |
1.2290 |
0.0010 |
0.08% |
| 2025-12-03 |
010611 |
万家战略发展产业混合A |
1.2290 |
1.2290 |
1.2150 |
1.2150 |
0.0140 |
1.15% |
| 2025-12-02 |
010611 |
万家战略发展产业混合A |
1.2150 |
1.2150 |
1.2341 |
1.2341 |
-0.0191 |
-1.55% |
| 2025-12-01 |
010611 |
万家战略发展产业混合A |
1.2341 |
1.2341 |
1.1894 |
1.1894 |
0.0447 |
3.76% |
| 2025-11-28 |
010611 |
万家战略发展产业混合A |
1.1894 |
1.1894 |
1.1736 |
1.1736 |
0.0158 |
1.35% |
| 2025-11-27 |
010611 |
万家战略发展产业混合A |
1.1736 |
1.1736 |
1.1659 |
1.1659 |
0.0077 |
0.66% |
| 2025-11-26 |
010611 |
万家战略发展产业混合A |
1.1659 |
1.1659 |
1.1690 |
1.1690 |
-0.0031 |
-0.27% |
| 2025-11-25 |
010611 |
万家战略发展产业混合A |
1.1690 |
1.1690 |
1.1427 |
1.1427 |
0.0263 |
2.30% |
| 2025-11-24 |
010611 |
万家战略发展产业混合A |
1.1427 |
1.1427 |
1.1399 |
1.1399 |
0.0028 |
0.25% |
| 2025-11-21 |
010611 |
万家战略发展产业混合A |
1.1399 |
1.1399 |
1.1836 |
1.1836 |
-0.0437 |
-3.69% |
| 2025-11-20 |
010611 |
万家战略发展产业混合A |
1.1836 |
1.1836 |
1.1956 |
1.1956 |
-0.0120 |
-1.00% |
| 2025-11-19 |
010611 |
万家战略发展产业混合A |
1.1956 |
1.1956 |
1.1656 |
1.1656 |
0.0300 |
2.57% |
| 2025-11-18 |
010611 |
万家战略发展产业混合A |
1.1656 |
1.1656 |
1.2012 |
1.2012 |
-0.0356 |
-3.05% |
| 2025-11-17 |
010611 |
万家战略发展产业混合A |
1.2012 |
1.2012 |
1.2226 |
1.2226 |
-0.0214 |
-1.75% |
| 2025-11-14 |
010611 |
万家战略发展产业混合A |
1.2226 |
1.2226 |
1.2438 |
1.2438 |
-0.0212 |
-1.70% |
| 2025-11-13 |
010611 |
万家战略发展产业混合A |
1.2438 |
1.2438 |
1.1980 |
1.1980 |
0.0458 |
3.82% |
| 2025-11-12 |
010611 |
万家战略发展产业混合A |
1.1980 |
1.1980 |
1.1943 |
1.1943 |
0.0037 |
0.31% |
| 2025-11-11 |
010611 |
万家战略发展产业混合A |
1.1943 |
1.1943 |
1.2034 |
1.2034 |
-0.0091 |
-0.76% |
| 2025-11-10 |
010611 |
万家战略发展产业混合A |
1.2034 |
1.2034 |
1.1937 |
1.1937 |
0.0097 |
0.81% |
| 2025-11-07 |
010611 |
万家战略发展产业混合A |
1.1937 |
1.1937 |
1.1893 |
1.1893 |
0.0044 |
0.37% |
| 2025-11-06 |
010611 |
万家战略发展产业混合A |
1.1893 |
1.1893 |
1.1591 |
1.1591 |
0.0302 |
2.61% |
| 2025-11-05 |
010611 |
万家战略发展产业混合A |
1.1591 |
1.1591 |
1.1516 |
1.1516 |
0.0075 |
0.65% |
| 2025-11-04 |
010611 |
万家战略发展产业混合A |
1.1516 |
1.1516 |
1.1930 |
1.1930 |
-0.0414 |
-3.59% |
| 2025-11-03 |
010611 |
万家战略发展产业混合A |
1.1930 |
1.1930 |
1.2057 |
1.2057 |
-0.0127 |
-1.05% |
| 2025-10-31 |
010611 |
万家战略发展产业混合A |
1.2057 |
1.2057 |
1.2225 |
1.2225 |
-0.0168 |
-1.37% |
| 2025-10-30 |
010611 |
万家战略发展产业混合A |
1.2225 |
1.2225 |
1.2155 |
1.2155 |
0.0070 |
0.58% |
| 2025-10-29 |
010611 |
万家战略发展产业混合A |
1.2155 |
1.2155 |
1.1700 |
1.1700 |
0.0455 |
3.89% |
| 2025-10-28 |
010611 |
万家战略发展产业混合A |
1.1700 |
1.1700 |
1.2065 |
1.2065 |
-0.0365 |
-3.12% |
| 2025-10-27 |
010611 |
万家战略发展产业混合A |
1.2065 |
1.2065 |
1.1778 |
1.1778 |
0.0287 |
2.44% |
| 2025-10-24 |
010611 |
万家战略发展产业混合A |
1.1778 |
1.1778 |
1.1633 |
1.1633 |
0.0145 |
1.25% |
| 2025-10-23 |
010611 |
万家战略发展产业混合A |
1.1633 |
1.1633 |
1.1541 |
1.1541 |
0.0092 |
0.80% |
| 2025-10-22 |
010611 |
万家战略发展产业混合A |
1.1541 |
1.1541 |
1.1693 |
1.1693 |
-0.0152 |
-1.30% |
| 2025-10-21 |
010611 |
万家战略发展产业混合A |
1.1693 |
1.1693 |
1.1546 |
1.1546 |
0.0147 |
1.27% |
| 2025-10-20 |
010611 |
万家战略发展产业混合A |
1.1546 |
1.1546 |
1.1650 |
1.1650 |
-0.0104 |
-0.89% |
| 2025-10-17 |
010611 |
万家战略发展产业混合A |
1.1650 |
1.1650 |
1.1904 |
1.1904 |
-0.0254 |
-2.13% |
| 2025-10-16 |
010611 |
万家战略发展产业混合A |
1.1904 |
1.1904 |
1.2108 |
1.2108 |
-0.0204 |
-1.68% |
| 2025-10-15 |
010611 |
万家战略发展产业混合A |
1.2108 |
1.2108 |
1.1960 |
1.1960 |
0.0148 |
1.24% |
| 2025-10-14 |
010611 |
万家战略发展产业混合A |
1.1960 |
1.1960 |
1.2394 |
1.2394 |
-0.0434 |
-3.50% |
| 2025-10-13 |
010611 |
万家战略发展产业混合A |
1.2394 |
1.2394 |
1.2106 |
1.2106 |
0.0288 |
2.38% |
| 2025-10-10 |
010611 |
万家战略发展产业混合A |
1.2106 |
1.2106 |
1.2290 |
1.2290 |
-0.0184 |
-1.50% |
| 2025-10-09 |
010611 |
万家战略发展产业混合A |
1.2290 |
1.2290 |
1.1594 |
1.1594 |
0.0696 |
6.00% |
| 2025-09-30 |
010611 |
万家战略发展产业混合A |
1.1594 |
1.1594 |
1.1227 |
1.1227 |
0.0367 |
3.27% |
| 2025-09-29 |
010611 |
万家战略发展产业混合A |
1.1227 |
1.1227 |
1.0849 |
1.0849 |
0.0378 |
3.48% |
| 2025-09-26 |
010611 |
万家战略发展产业混合A |
1.0849 |
1.0849 |
1.0795 |
1.0795 |
0.0054 |
0.50% |
| 2025-09-25 |
010611 |
万家战略发展产业混合A |
1.0795 |
1.0795 |
1.0609 |
1.0609 |
0.0186 |
1.75% |
| 2025-09-24 |
010611 |
万家战略发展产业混合A |
1.0609 |
1.0609 |
1.0494 |
1.0494 |
0.0115 |
1.10% |
| 2025-09-23 |
010611 |
万家战略发展产业混合A |
1.0494 |
1.0494 |
1.0546 |
1.0546 |
-0.0052 |
-0.49% |
| 2025-09-22 |
010611 |
万家战略发展产业混合A |
1.0546 |
1.0546 |
1.0459 |
1.0459 |
0.0087 |
0.83% |
| 2025-09-19 |
010611 |
万家战略发展产业混合A |
1.0459 |
1.0459 |
1.0359 |
1.0359 |
0.0100 |
0.97% |
| 2025-09-18 |
010611 |
万家战略发展产业混合A |
1.0359 |
1.0359 |
1.0707 |
1.0707 |
-0.0348 |
-3.25% |
| 2025-09-17 |
010611 |
万家战略发展产业混合A |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
