万家互联互通核心资产量化A(万家互联互通核心资产量化策略混合A)基金净值查询(010690)
今天最新净值
1.0772
-0.0051 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.1626
0.0201 1.7551%
2026-03-24 15:39:58
- 累计净值：1.0772
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5341亿
- 最近资产：0.47亿
- 基金公司：万家基金
- 基金经理：乔亮 尹航
近一年万家互联互通核心资产量化A|万家互联互通核心资产量化策略混合A基金净值查询
近一年,万家互联互通核心资产量化A(010690)基金累计收益率3.71%
| 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 |
010690 |
万家互联互通核心资产量化A |
1.0728 |
1.0728 |
1.0772 |
1.0772 |
-0.0044 |
-0.41% |
| 2026-09-14 |
010690 |
万家互联互通核心资产量化A |
1.0772 |
1.0772 |
1.0823 |
1.0823 |
-0.0051 |
-0.47% |
| 2026-09-11 |
010690 |
万家互联互通核心资产量化A |
1.0823 |
1.0823 |
1.1051 |
1.1051 |
-0.0228 |
-2.11% |
| 2026-09-10 |
010690 |
万家互联互通核心资产量化A |
1.1051 |
1.1051 |
1.1167 |
1.1167 |
-0.0116 |
-1.04% |
| 2026-09-09 |
010690 |
万家互联互通核心资产量化A |
1.1167 |
1.1167 |
1.1061 |
1.1061 |
0.0106 |
0.96% |
| 2026-09-08 |
010690 |
万家互联互通核心资产量化A |
1.1061 |
1.1061 |
1.1040 |
1.1040 |
0.0021 |
0.19% |
| 2026-09-07 |
010690 |
万家互联互通核心资产量化A |
1.1040 |
1.1040 |
1.0975 |
1.0975 |
0.0065 |
0.59% |
| 2026-09-04 |
010690 |
万家互联互通核心资产量化A |
1.0975 |
1.0975 |
1.1082 |
1.1082 |
-0.0107 |
-0.97% |
| 2026-09-03 |
010690 |
万家互联互通核心资产量化A |
1.1082 |
1.1082 |
1.1066 |
1.1066 |
0.0016 |
0.14% |
| 2026-09-02 |
010690 |
万家互联互通核心资产量化A |
1.1066 |
1.1066 |
1.1246 |
1.1246 |
-0.0180 |
-1.60% |
|
|
| 2026-09-01 |
010690 |
万家互联互通核心资产量化A |
1.1246 |
1.1246 |
1.1329 |
1.1329 |
-0.0083 |
-0.73% |
| 2026-08-31 |
010690 |
万家互联互通核心资产量化A |
1.1329 |
1.1329 |
1.1230 |
1.1230 |
0.0099 |
0.88% |
| 2026-08-28 |
010690 |
万家互联互通核心资产量化A |
1.1230 |
1.1230 |
1.1202 |
1.1202 |
0.0028 |
0.25% |
| 2026-08-27 |
010690 |
万家互联互通核心资产量化A |
1.1202 |
1.1202 |
1.0920 |
1.0920 |
0.0282 |
2.58% |
| 2026-08-26 |
010690 |
万家互联互通核心资产量化A |
1.0920 |
1.0920 |
1.0855 |
1.0855 |
0.0065 |
0.60% |
| 2026-08-25 |
010690 |
万家互联互通核心资产量化A |
1.0855 |
1.0855 |
1.0956 |
1.0956 |
-0.0101 |
-0.93% |
| 2026-08-24 |
010690 |
万家互联互通核心资产量化A |
1.0956 |
1.0956 |
1.1215 |
1.1215 |
-0.0259 |
-2.31% |
| 2026-08-21 |
010690 |
万家互联互通核心资产量化A |
1.1215 |
1.1215 |
1.1080 |
1.1080 |
0.0135 |
1.22% |
| 2026-08-20 |
010690 |
万家互联互通核心资产量化A |
1.1080 |
1.1080 |
1.1051 |
1.1051 |
0.0029 |
0.26% |
| 2026-08-19 |
010690 |
万家互联互通核心资产量化A |
1.1051 |
1.1051 |
1.1488 |
1.1488 |
-0.0437 |
-3.80% |
| 2026-08-18 |
010690 |
万家互联互通核心资产量化A |
1.1488 |
1.1488 |
1.1526 |
1.1526 |
-0.0038 |
-0.33% |
| 2026-08-17 |
010690 |
万家互联互通核心资产量化A |
1.1526 |
1.1526 |
1.1253 |
1.1253 |
0.0273 |
2.43% |
| 2026-08-14 |
010690 |
万家互联互通核心资产量化A |
1.1253 |
1.1253 |
1.1195 |
1.1195 |
0.0058 |
0.52% |
| 2026-08-13 |
010690 |
万家互联互通核心资产量化A |
1.1195 |
1.1195 |
1.1295 |
1.1295 |
-0.0100 |
-0.89% |
| 2026-08-12 |
010690 |
万家互联互通核心资产量化A |
1.1295 |
1.1295 |
1.1210 |
1.1210 |
0.0085 |
0.76% |
|
|
| 2026-08-11 |
010690 |
万家互联互通核心资产量化A |
1.1210 |
1.1210 |
1.1360 |
1.1360 |
-0.0150 |
-1.32% |
| 2026-08-10 |
010690 |
万家互联互通核心资产量化A |
1.1360 |
1.1360 |
1.1332 |
1.1332 |
0.0028 |
0.25% |
| 2026-08-07 |
010690 |
万家互联互通核心资产量化A |
1.1332 |
1.1332 |
1.1120 |
1.1120 |
0.0212 |
1.91% |
| 2026-08-06 |
010690 |
万家互联互通核心资产量化A |
1.1120 |
1.1120 |
1.1059 |
1.1059 |
0.0061 |
0.55% |
| 2026-08-05 |
010690 |
万家互联互通核心资产量化A |
1.1059 |
1.1059 |
1.0750 |
1.0750 |
0.0309 |
2.87% |
| 2026-08-04 |
010690 |
万家互联互通核心资产量化A |
1.0750 |
1.0750 |
1.0530 |
1.0530 |
0.0220 |
2.09% |
| 2026-08-03 |
010690 |
万家互联互通核心资产量化A |
1.0530 |
1.0530 |
1.0660 |
1.0660 |
-0.0130 |
-1.22% |
| 2026-07-31 |
010690 |
万家互联互通核心资产量化A |
1.0660 |
1.0660 |
1.0547 |
1.0547 |
0.0113 |
1.07% |
| 2026-07-30 |
010690 |
万家互联互通核心资产量化A |
1.0547 |
1.0547 |
1.0616 |
1.0616 |
-0.0069 |
-0.65% |
| 2026-07-29 |
010690 |
万家互联互通核心资产量化A |
1.0616 |
1.0616 |
1.0439 |
1.0439 |
0.0177 |
1.70% |
| 2026-07-28 |
010690 |
万家互联互通核心资产量化A |
1.0439 |
1.0439 |
1.0644 |
1.0644 |
-0.0205 |
-1.93% |
| 2026-07-27 |
010690 |
万家互联互通核心资产量化A |
1.0644 |
1.0644 |
1.0445 |
1.0445 |
0.0199 |
1.91% |
| 2026-07-24 |
010690 |
万家互联互通核心资产量化A |
1.0445 |
1.0445 |
1.0837 |
1.0837 |
-0.0392 |
-3.75% |
| 2026-07-23 |
010690 |
万家互联互通核心资产量化A |
1.0837 |
1.0837 |
1.0706 |
1.0706 |
0.0131 |
1.22% |
| 2026-07-22 |
010690 |
万家互联互通核心资产量化A |
1.0706 |
1.0706 |
1.0653 |
1.0653 |
0.0053 |
0.50% |
| 2026-07-21 |
010690 |
万家互联互通核心资产量化A |
1.0653 |
1.0653 |
1.0368 |
1.0368 |
0.0285 |
2.75% |
| 2026-07-20 |
010690 |
万家互联互通核心资产量化A |
1.0368 |
1.0368 |
1.0251 |
1.0251 |
0.0117 |
1.14% |
| 2026-07-17 |
010690 |
万家互联互通核心资产量化A |
1.0251 |
1.0251 |
1.0684 |
1.0684 |
-0.0433 |
-4.05% |
| 2026-07-16 |
010690 |
万家互联互通核心资产量化A |
1.0684 |
1.0684 |
1.0916 |
1.0916 |
-0.0232 |
-2.13% |
| 2026-07-15 |
010690 |
万家互联互通核心资产量化A |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2026-07-14 |
010690 |
万家互联互通核心资产量化A |
1.0913 |
1.0913 |
1.0572 |
1.0572 |
0.0341 |
3.23% |
| 2026-07-13 |
010690 |
万家互联互通核心资产量化A |
1.0572 |
1.0572 |
1.0970 |
1.0970 |
-0.0398 |
-3.63% |
| 2026-07-10 |
010690 |
万家互联互通核心资产量化A |
1.0970 |
1.0970 |
1.1104 |
1.1104 |
-0.0134 |
-1.21% |
| 2026-07-09 |
010690 |
万家互联互通核心资产量化A |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2026-07-08 |
010690 |
万家互联互通核心资产量化A |
1.1078 |
1.1078 |
1.1345 |
1.1345 |
-0.0267 |
-2.35% |
| 2026-07-07 |
010690 |
万家互联互通核心资产量化A |
1.1345 |
1.1345 |
1.1656 |
1.1656 |
-0.0311 |
-2.74% |
| 2026-07-06 |
010690 |
万家互联互通核心资产量化A |
1.1656 |
1.1656 |
1.1617 |
1.1617 |
0.0039 |
0.34% |
| 2026-07-03 |
010690 |
万家互联互通核心资产量化A |
1.1617 |
1.1617 |
1.1527 |
1.1527 |
0.0090 |
0.78% |
| 2026-07-02 |
010690 |
万家互联互通核心资产量化A |
1.1527 |
1.1527 |
1.1686 |
1.1686 |
-0.0159 |
-1.36% |
| 2026-07-01 |
010690 |
万家互联互通核心资产量化A |
1.1686 |
1.1686 |
1.1605 |
1.1605 |
0.0081 |
0.70% |
| 2026-06-30 |
010690 |
万家互联互通核心资产量化A |
1.1605 |
1.1605 |
1.1575 |
1.1575 |
0.0030 |
0.26% |
| 2026-06-29 |
010690 |
万家互联互通核心资产量化A |
1.1575 |
1.1575 |
1.1333 |
1.1333 |
0.0242 |
2.14% |
| 2026-06-26 |
010690 |
万家互联互通核心资产量化A |
1.1333 |
1.1333 |
1.1769 |
1.1769 |
-0.0436 |
-3.70% |
| 2026-06-25 |
010690 |
万家互联互通核心资产量化A |
1.1769 |
1.1769 |
1.1777 |
1.1777 |
-0.0008 |
-0.07% |
| 2026-06-24 |
010690 |
万家互联互通核心资产量化A |
1.1777 |
1.1777 |
1.1610 |
1.1610 |
0.0167 |
1.44% |
| 2026-06-23 |
010690 |
万家互联互通核心资产量化A |
1.1610 |
1.1610 |
1.2034 |
1.2034 |
-0.0424 |
-3.52% |
| 2026-06-22 |
010690 |
万家互联互通核心资产量化A |
1.2034 |
1.2034 |
1.1616 |
1.1616 |
0.0418 |
3.60% |
| 2026-06-18 |
010690 |
万家互联互通核心资产量化A |
1.1616 |
1.1616 |
1.1671 |
1.1671 |
-0.0055 |
-0.47% |
| 2026-06-17 |
010690 |
万家互联互通核心资产量化A |
1.1671 |
1.1671 |
1.1587 |
1.1587 |
0.0084 |
0.72% |
| 2026-06-16 |
010690 |
万家互联互通核心资产量化A |
1.1587 |
1.1587 |
1.1625 |
1.1625 |
-0.0038 |
-0.33% |
| 2026-06-15 |
010690 |
万家互联互通核心资产量化A |
1.1625 |
1.1625 |
1.1305 |
1.1305 |
0.0320 |
2.83% |
| 2026-06-12 |
010690 |
万家互联互通核心资产量化A |
1.1305 |
1.1305 |
1.1028 |
1.1028 |
0.0277 |
2.51% |
| 2026-06-11 |
010690 |
万家互联互通核心资产量化A |
1.1028 |
1.1028 |
1.1085 |
1.1085 |
-0.0057 |
-0.51% |
| 2026-06-10 |
010690 |
万家互联互通核心资产量化A |
1.1085 |
1.1085 |
1.1197 |
1.1197 |
-0.0112 |
-1.00% |
| 2026-06-09 |
010690 |
万家互联互通核心资产量化A |
1.1197 |
1.1197 |
1.0986 |
1.0986 |
0.0211 |
1.92% |
| 2026-06-08 |
010690 |
万家互联互通核心资产量化A |
1.0986 |
1.0986 |
1.1395 |
1.1395 |
-0.0409 |
-3.59% |
| 2026-06-05 |
010690 |
万家互联互通核心资产量化A |
1.1395 |
1.1395 |
1.1585 |
1.1585 |
-0.0190 |
-1.64% |
| 2026-06-04 |
010690 |
万家互联互通核心资产量化A |
1.1585 |
1.1585 |
1.1718 |
1.1718 |
-0.0133 |
-1.14% |
| 2026-06-03 |
010690 |
万家互联互通核心资产量化A |
1.1718 |
1.1718 |
1.1729 |
1.1729 |
-0.0011 |
-0.09% |
| 2026-06-02 |
010690 |
万家互联互通核心资产量化A |
1.1729 |
1.1729 |
1.1702 |
1.1702 |
0.0027 |
0.23% |
| 2026-06-01 |
010690 |
万家互联互通核心资产量化A |
1.1702 |
1.1702 |
1.1705 |
1.1705 |
-0.0003 |
-0.03% |
| 2026-05-29 |
010690 |
万家互联互通核心资产量化A |
1.1705 |
1.1705 |
1.1877 |
1.1877 |
-0.0172 |
-1.45% |
| 2026-05-28 |
010690 |
万家互联互通核心资产量化A |
1.1877 |
1.1877 |
1.2010 |
1.2010 |
-0.0133 |
-1.11% |
| 2026-05-27 |
010690 |
万家互联互通核心资产量化A |
1.2010 |
1.2010 |
1.2254 |
1.2254 |
-0.0244 |
-1.99% |
| 2026-05-26 |
010690 |
万家互联互通核心资产量化A |
1.2254 |
1.2254 |
1.2044 |
1.2044 |
0.0210 |
1.74% |
| 2026-05-25 |
010690 |
万家互联互通核心资产量化A |
1.2044 |
1.2044 |
1.2025 |
1.2025 |
0.0019 |
0.16% |
| 2026-05-22 |
010690 |
万家互联互通核心资产量化A |
1.2025 |
1.2025 |
1.1816 |
1.1816 |
0.0209 |
1.77% |
| 2026-05-21 |
010690 |
万家互联互通核心资产量化A |
1.1816 |
1.1816 |
1.2018 |
1.2018 |
-0.0202 |
-1.68% |
| 2026-05-20 |
010690 |
万家互联互通核心资产量化A |
1.2018 |
1.2018 |
1.1950 |
1.1950 |
0.0068 |
0.57% |
| 2026-05-19 |
010690 |
万家互联互通核心资产量化A |
1.1950 |
1.1950 |
1.1908 |
1.1908 |
0.0042 |
0.35% |
| 2026-05-18 |
010690 |
万家互联互通核心资产量化A |
1.1908 |
1.1908 |
1.2036 |
1.2036 |
-0.0128 |
-1.06% |
| 2026-05-15 |
010690 |
万家互联互通核心资产量化A |
1.2036 |
1.2036 |
1.2350 |
1.2350 |
-0.0314 |
-2.61% |
| 2026-05-14 |
010690 |
万家互联互通核心资产量化A |
1.2350 |
1.2350 |
1.2604 |
1.2604 |
-0.0254 |
-2.02% |
| 2026-05-13 |
010690 |
万家互联互通核心资产量化A |
1.2604 |
1.2604 |
1.2478 |
1.2478 |
0.0126 |
1.01% |
| 2026-05-12 |
010690 |
万家互联互通核心资产量化A |
1.2478 |
1.2478 |
1.2507 |
1.2507 |
-0.0029 |
-0.23% |
| 2026-05-11 |
010690 |
万家互联互通核心资产量化A |
1.2507 |
1.2507 |
1.2462 |
1.2462 |
0.0045 |
0.36% |
| 2026-05-08 |
010690 |
万家互联互通核心资产量化A |
1.2462 |
1.2462 |
1.2525 |
1.2525 |
-0.0063 |
-0.50% |
| 2026-04-30 |
010690 |
万家互联互通核心资产量化A |
1.2226 |
1.2226 |
1.2311 |
1.2311 |
-0.0085 |
-0.69% |
| 2026-04-29 |
010690 |
万家互联互通核心资产量化A |
1.2311 |
1.2311 |
1.2004 |
1.2004 |
0.0307 |
2.56% |
| 2026-04-28 |
010690 |
万家互联互通核心资产量化A |
1.2004 |
1.2004 |
1.2126 |
1.2126 |
-0.0122 |
-1.01% |
| 2026-04-27 |
010690 |
万家互联互通核心资产量化A |
1.2126 |
1.2126 |
1.2112 |
1.2112 |
0.0014 |
0.12% |
| 2026-04-24 |
010690 |
万家互联互通核心资产量化A |
1.2112 |
1.2112 |
1.2126 |
1.2126 |
-0.0014 |
-0.12% |
| 2026-04-23 |
010690 |
万家互联互通核心资产量化A |
1.2126 |
1.2126 |
1.2236 |
1.2236 |
-0.0110 |
-0.90% |
| 2026-04-22 |
010690 |
万家互联互通核心资产量化A |
1.2236 |
1.2236 |
1.2165 |
1.2165 |
0.0071 |
0.58% |
| 2026-04-21 |
010690 |
万家互联互通核心资产量化A |
1.2165 |
1.2165 |
1.2095 |
1.2095 |
0.0070 |
0.58% |
| 2026-04-20 |
010690 |
万家互联互通核心资产量化A |
1.2095 |
1.2095 |
1.2132 |
1.2132 |
-0.0037 |
-0.30% |
| 2026-04-17 |
010690 |
万家互联互通核心资产量化A |
1.2132 |
1.2132 |
1.2130 |
1.2130 |
0.0002 |
0.02% |
| 2026-04-16 |
010690 |
万家互联互通核心资产量化A |
1.2130 |
1.2130 |
1.1899 |
1.1899 |
0.0231 |
1.94% |
| 2026-04-15 |
010690 |
万家互联互通核心资产量化A |
1.1899 |
1.1899 |
1.2036 |
1.2036 |
-0.0137 |
-1.14% |
| 2026-04-14 |
010690 |
万家互联互通核心资产量化A |
1.2036 |
1.2036 |
1.1829 |
1.1829 |
0.0207 |
1.75% |
| 2026-04-13 |
010690 |
万家互联互通核心资产量化A |
1.1829 |
1.1829 |
1.1837 |
1.1837 |
-0.0008 |
-0.07% |
| 2026-04-10 |
010690 |
万家互联互通核心资产量化A |
1.1837 |
1.1837 |
1.1718 |
1.1718 |
0.0119 |
1.02% |
| 2026-04-09 |
010690 |
万家互联互通核心资产量化A |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-04-08 |
010690 |
万家互联互通核心资产量化A |
1.1720 |
1.1720 |
1.1261 |
1.1261 |
0.0459 |
4.08% |
| 2026-04-07 |
010690 |
万家互联互通核心资产量化A |
1.1261 |
1.1261 |
1.1142 |
1.1142 |
0.0119 |
1.07% |
| 2026-04-03 |
010690 |
万家互联互通核心资产量化A |
1.1142 |
1.1142 |
1.1230 |
1.1230 |
-0.0088 |
-0.78% |
| 2026-04-02 |
010690 |
万家互联互通核心资产量化A |
1.1230 |
1.1230 |
1.1322 |
1.1322 |
-0.0092 |
-0.81% |
| 2026-04-01 |
010690 |
万家互联互通核心资产量化A |
1.1322 |
1.1322 |
1.1062 |
1.1062 |
0.0260 |
2.35% |
| 2026-03-31 |
010690 |
万家互联互通核心资产量化A |
1.1062 |
1.1062 |
1.1276 |
1.1276 |
-0.0214 |
-1.90% |
| 2026-03-30 |
010690 |
万家互联互通核心资产量化A |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-03-27 |
010690 |
万家互联互通核心资产量化A |
1.1275 |
1.1275 |
1.1140 |
1.1140 |
0.0135 |
1.21% |
| 2026-03-26 |
010690 |
万家互联互通核心资产量化A |
1.1140 |
1.1140 |
1.1288 |
1.1288 |
-0.0148 |
-1.31% |
| 2026-03-25 |
010690 |
万家互联互通核心资产量化A |
1.1288 |
1.1288 |
1.1117 |
1.1117 |
0.0171 |
1.54% |
| 2026-03-24 |
010690 |
万家互联互通核心资产量化A |
1.1117 |
1.1117 |
1.0877 |
1.0877 |
0.0240 |
2.21% |
| 2026-03-23 |
010690 |
万家互联互通核心资产量化A |
1.0877 |
1.0877 |
1.1222 |
1.1222 |
-0.0345 |
-3.07% |
| 2026-03-20 |
010690 |
万家互联互通核心资产量化A |
1.1222 |
1.1222 |
1.1214 |
1.1214 |
0.0008 |
0.07% |
| 2026-03-19 |
010690 |
万家互联互通核心资产量化A |
1.1214 |
1.1214 |
1.1502 |
1.1502 |
-0.0288 |
-2.50% |
| 2026-03-18 |
010690 |
万家互联互通核心资产量化A |
1.1502 |
1.1502 |
1.1425 |
1.1425 |
0.0077 |
0.67% |
| 2026-03-17 |
010690 |
万家互联互通核心资产量化A |
1.1425 |
1.1425 |
1.1605 |
1.1605 |
-0.0180 |
-1.55% |
| 2026-03-16 |
010690 |
万家互联互通核心资产量化A |
1.1605 |
1.1605 |
1.1573 |
1.1573 |
0.0032 |
0.28% |
| 2026-03-13 |
010690 |
万家互联互通核心资产量化A |
1.1573 |
1.1573 |
1.1646 |
1.1646 |
-0.0073 |
-0.63% |
| 2026-03-12 |
010690 |
万家互联互通核心资产量化A |
1.1646 |
1.1646 |
1.1670 |
1.1670 |
-0.0024 |
-0.21% |
| 2026-03-11 |
010690 |
万家互联互通核心资产量化A |
1.1670 |
1.1670 |
1.1626 |
1.1626 |
0.0044 |
0.38% |
| 2026-03-10 |
010690 |
万家互联互通核心资产量化A |
1.1626 |
1.1626 |
1.1418 |
1.1418 |
0.0208 |
1.82% |
| 2026-03-09 |
010690 |
万家互联互通核心资产量化A |
1.1418 |
1.1418 |
1.1577 |
1.1577 |
-0.0159 |
-1.37% |
| 2026-03-06 |
010690 |
万家互联互通核心资产量化A |
1.1577 |
1.1577 |
1.1542 |
1.1542 |
0.0035 |
0.30% |
| 2026-03-05 |
010690 |
万家互联互通核心资产量化A |
1.1542 |
1.1542 |
1.1477 |
1.1477 |
0.0065 |
0.57% |
| 2026-03-04 |
010690 |
万家互联互通核心资产量化A |
1.1477 |
1.1477 |
1.1646 |
1.1646 |
-0.0169 |
-1.45% |
| 2026-03-03 |
010690 |
万家互联互通核心资产量化A |
1.1646 |
1.1646 |
1.1962 |
1.1962 |
-0.0316 |
-2.64% |
| 2026-03-02 |
010690 |
万家互联互通核心资产量化A |
1.1962 |
1.1962 |
1.1948 |
1.1948 |
0.0014 |
0.12% |
| 2026-02-27 |
010690 |
万家互联互通核心资产量化A |
1.1948 |
1.1948 |
1.1981 |
1.1981 |
-0.0033 |
-0.28% |
| 2026-02-26 |
010690 |
万家互联互通核心资产量化A |
1.1981 |
1.1981 |
1.1942 |
1.1942 |
0.0039 |
0.33% |
| 2026-02-25 |
010690 |
万家互联互通核心资产量化A |
1.1942 |
1.1942 |
1.1771 |
1.1771 |
0.0171 |
1.45% |
| 2026-02-24 |
010690 |
万家互联互通核心资产量化A |
1.1771 |
1.1771 |
1.1614 |
1.1614 |
0.0157 |
1.35% |
| 2026-02-13 |
010690 |
万家互联互通核心资产量化A |
1.1614 |
1.1614 |
1.1751 |
1.1751 |
-0.0137 |
-1.17% |
| 2026-02-12 |
010690 |
万家互联互通核心资产量化A |
1.1751 |
1.1751 |
1.1698 |
1.1698 |
0.0053 |
0.45% |
| 2026-02-11 |
010690 |
万家互联互通核心资产量化A |
1.1698 |
1.1698 |
1.1661 |
1.1661 |
0.0037 |
0.32% |
| 2026-02-10 |
010690 |
万家互联互通核心资产量化A |
1.1661 |
1.1661 |
1.1664 |
1.1664 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010690 |
万家互联互通核心资产量化A |
1.1664 |
1.1664 |
1.1473 |
1.1473 |
0.0191 |
1.66% |
| 2026-02-06 |
010690 |
万家互联互通核心资产量化A |
1.1473 |
1.1473 |
1.1433 |
1.1433 |
0.0040 |
0.35% |
| 2026-02-05 |
010690 |
万家互联互通核心资产量化A |
1.1433 |
1.1433 |
1.1689 |
1.1689 |
-0.0256 |
-2.19% |
| 2026-02-04 |
010690 |
万家互联互通核心资产量化A |
1.1689 |
1.1689 |
1.1626 |
1.1626 |
0.0063 |
0.54% |
| 2026-02-03 |
010690 |
万家互联互通核心资产量化A |
1.1626 |
1.1626 |
1.1405 |
1.1405 |
0.0221 |
1.94% |
| 2026-02-02 |
010690 |
万家互联互通核心资产量化A |
1.1405 |
1.1405 |
1.1880 |
1.1880 |
-0.0475 |
-4.00% |
| 2026-01-30 |
010690 |
万家互联互通核心资产量化A |
1.1880 |
1.1880 |
1.2038 |
1.2038 |
-0.0158 |
-1.31% |
| 2026-01-29 |
010690 |
万家互联互通核心资产量化A |
1.2038 |
1.2038 |
1.2191 |
1.2191 |
-0.0153 |
-1.26% |
| 2026-01-28 |
010690 |
万家互联互通核心资产量化A |
1.2191 |
1.2191 |
1.2122 |
1.2122 |
0.0069 |
0.57% |
| 2026-01-27 |
010690 |
万家互联互通核心资产量化A |
1.2122 |
1.2122 |
1.2015 |
1.2015 |
0.0107 |
0.89% |
| 2026-01-26 |
010690 |
万家互联互通核心资产量化A |
1.2015 |
1.2015 |
1.1925 |
1.1925 |
0.0090 |
0.75% |
| 2026-01-23 |
010690 |
万家互联互通核心资产量化A |
1.1925 |
1.1925 |
1.1819 |
1.1819 |
0.0106 |
0.90% |
| 2026-01-22 |
010690 |
万家互联互通核心资产量化A |
1.1819 |
1.1819 |
1.1762 |
1.1762 |
0.0057 |
0.48% |
| 2026-01-21 |
010690 |
万家互联互通核心资产量化A |
1.1762 |
1.1762 |
1.1571 |
1.1571 |
0.0191 |
1.65% |
| 2026-01-20 |
010690 |
万家互联互通核心资产量化A |
1.1571 |
1.1571 |
1.1648 |
1.1648 |
-0.0077 |
-0.66% |
| 2026-01-19 |
010690 |
万家互联互通核心资产量化A |
1.1648 |
1.1648 |
1.1644 |
1.1644 |
0.0004 |
0.03% |
| 2026-01-16 |
010690 |
万家互联互通核心资产量化A |
1.1644 |
1.1644 |
1.1595 |
1.1595 |
0.0049 |
0.42% |
| 2026-01-15 |
010690 |
万家互联互通核心资产量化A |
1.1595 |
1.1595 |
1.1485 |
1.1485 |
0.0110 |
0.96% |
| 2026-01-14 |
010690 |
万家互联互通核心资产量化A |
1.1485 |
1.1485 |
1.1393 |
1.1393 |
0.0092 |
0.81% |
| 2026-01-13 |
010690 |
万家互联互通核心资产量化A |
1.1393 |
1.1393 |
1.1486 |
1.1486 |
-0.0093 |
-0.81% |
| 2026-01-12 |
010690 |
万家互联互通核心资产量化A |
1.1486 |
1.1486 |
1.1337 |
1.1337 |
0.0149 |
1.31% |
| 2026-01-09 |
010690 |
万家互联互通核心资产量化A |
1.1337 |
1.1337 |
1.1168 |
1.1168 |
0.0169 |
1.51% |
| 2026-01-08 |
010690 |
万家互联互通核心资产量化A |
1.1168 |
1.1168 |
1.1288 |
1.1288 |
-0.0120 |
-1.06% |
| 2026-01-07 |
010690 |
万家互联互通核心资产量化A |
1.1288 |
1.1288 |
1.1220 |
1.1220 |
0.0068 |
0.61% |
| 2026-01-06 |
010690 |
万家互联互通核心资产量化A |
1.1220 |
1.1220 |
1.1000 |
1.1000 |
0.0220 |
2.00% |
| 2026-01-05 |
010690 |
万家互联互通核心资产量化A |
1.1000 |
1.1000 |
1.0731 |
1.0731 |
0.0269 |
2.51% |
| 2025-12-31 |
010690 |
万家互联互通核心资产量化A |
1.0731 |
1.0731 |
1.0768 |
1.0768 |
-0.0037 |
-0.34% |
| 2025-12-30 |
010690 |
万家互联互通核心资产量化A |
1.0768 |
1.0768 |
1.0740 |
1.0740 |
0.0028 |
0.26% |
| 2025-12-29 |
010690 |
万家互联互通核心资产量化A |
1.0740 |
1.0740 |
1.0837 |
1.0837 |
-0.0097 |
-0.90% |
| 2025-12-26 |
010690 |
万家互联互通核心资产量化A |
1.0837 |
1.0837 |
1.0791 |
1.0791 |
0.0046 |
0.43% |
| 2025-12-25 |
010690 |
万家互联互通核心资产量化A |
1.0791 |
1.0791 |
1.0806 |
1.0806 |
-0.0015 |
-0.14% |
| 2025-12-24 |
010690 |
万家互联互通核心资产量化A |
1.0806 |
1.0806 |
1.0703 |
1.0703 |
0.0103 |
0.96% |
| 2025-12-23 |
010690 |
万家互联互通核心资产量化A |
1.0703 |
1.0703 |
1.0618 |
1.0618 |
0.0085 |
0.80% |
| 2025-12-22 |
010690 |
万家互联互通核心资产量化A |
1.0618 |
1.0618 |
1.0395 |
1.0395 |
0.0223 |
2.15% |
| 2025-12-19 |
010690 |
万家互联互通核心资产量化A |
1.0395 |
1.0395 |
1.0366 |
1.0366 |
0.0029 |
0.28% |
| 2025-12-18 |
010690 |
万家互联互通核心资产量化A |
1.0366 |
1.0366 |
1.0455 |
1.0455 |
-0.0089 |
-0.85% |
| 2025-12-17 |
010690 |
万家互联互通核心资产量化A |
1.0455 |
1.0455 |
1.0187 |
1.0187 |
0.0268 |
2.63% |
| 2025-12-16 |
010690 |
万家互联互通核心资产量化A |
1.0187 |
1.0187 |
1.0310 |
1.0310 |
-0.0123 |
-1.19% |
| 2025-12-15 |
010690 |
万家互联互通核心资产量化A |
1.0310 |
1.0310 |
1.0404 |
1.0404 |
-0.0094 |
-0.90% |
| 2025-12-12 |
010690 |
万家互联互通核心资产量化A |
1.0404 |
1.0404 |
1.0248 |
1.0248 |
0.0156 |
1.52% |
| 2025-12-11 |
010690 |
万家互联互通核心资产量化A |
1.0248 |
1.0248 |
1.0330 |
1.0330 |
-0.0082 |
-0.79% |
| 2025-12-10 |
010690 |
万家互联互通核心资产量化A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010690 |
万家互联互通核心资产量化A |
1.0333 |
1.0333 |
1.0359 |
1.0359 |
-0.0026 |
-0.25% |
| 2025-12-08 |
010690 |
万家互联互通核心资产量化A |
1.0359 |
1.0359 |
1.0226 |
1.0226 |
0.0133 |
1.30% |
| 2025-12-05 |
010690 |
万家互联互通核心资产量化A |
1.0226 |
1.0226 |
1.0122 |
1.0122 |
0.0104 |
1.03% |
| 2025-12-04 |
010690 |
万家互联互通核心资产量化A |
1.0122 |
1.0122 |
1.0058 |
1.0058 |
0.0064 |
0.64% |
| 2025-12-03 |
010690 |
万家互联互通核心资产量化A |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-12-02 |
010690 |
万家互联互通核心资产量化A |
1.0096 |
1.0096 |
1.0178 |
1.0178 |
-0.0082 |
-0.81% |
| 2025-12-01 |
010690 |
万家互联互通核心资产量化A |
1.0178 |
1.0178 |
1.0045 |
1.0045 |
0.0133 |
1.32% |
| 2025-11-28 |
010690 |
万家互联互通核心资产量化A |
1.0045 |
1.0045 |
0.9967 |
0.9967 |
0.0078 |
0.78% |
| 2025-11-27 |
010690 |
万家互联互通核心资产量化A |
0.9967 |
0.9967 |
0.9961 |
0.9961 |
0.0006 |
0.06% |
| 2025-11-26 |
010690 |
万家互联互通核心资产量化A |
0.9961 |
0.9961 |
0.9961 |
0.9961 |
0.0000 |
0.00% |
| 2025-11-25 |
010690 |
万家互联互通核心资产量化A |
0.9961 |
0.9961 |
0.9840 |
0.9840 |
0.0121 |
1.23% |
| 2025-11-24 |
010690 |
万家互联互通核心资产量化A |
0.9840 |
0.9840 |
0.9743 |
0.9743 |
0.0097 |
1.00% |
| 2025-11-21 |
010690 |
万家互联互通核心资产量化A |
0.9743 |
0.9743 |
1.0008 |
1.0008 |
-0.0265 |
-2.65% |
| 2025-11-20 |
010690 |
万家互联互通核心资产量化A |
1.0008 |
1.0008 |
1.0056 |
1.0056 |
-0.0048 |
-0.48% |
| 2025-11-19 |
010690 |
万家互联互通核心资产量化A |
1.0056 |
1.0056 |
1.0019 |
1.0019 |
0.0037 |
0.37% |
| 2025-11-18 |
010690 |
万家互联互通核心资产量化A |
1.0019 |
1.0019 |
1.0095 |
1.0095 |
-0.0076 |
-0.75% |
| 2025-11-17 |
010690 |
万家互联互通核心资产量化A |
1.0095 |
1.0095 |
1.0153 |
1.0153 |
-0.0058 |
-0.57% |
| 2025-11-14 |
010690 |
万家互联互通核心资产量化A |
1.0153 |
1.0153 |
1.0292 |
1.0292 |
-0.0139 |
-1.35% |
| 2025-11-13 |
010690 |
万家互联互通核心资产量化A |
1.0292 |
1.0292 |
1.0171 |
1.0171 |
0.0121 |
1.19% |
| 2025-11-12 |
010690 |
万家互联互通核心资产量化A |
1.0171 |
1.0171 |
1.0189 |
1.0189 |
-0.0018 |
-0.18% |
| 2025-11-11 |
010690 |
万家互联互通核心资产量化A |
1.0189 |
1.0189 |
1.0297 |
1.0297 |
-0.0108 |
-1.05% |
| 2025-11-10 |
010690 |
万家互联互通核心资产量化A |
1.0297 |
1.0297 |
1.0274 |
1.0274 |
0.0023 |
0.22% |
| 2025-11-07 |
010690 |
万家互联互通核心资产量化A |
1.0274 |
1.0274 |
1.0335 |
1.0335 |
-0.0061 |
-0.59% |
| 2025-11-06 |
010690 |
万家互联互通核心资产量化A |
1.0335 |
1.0335 |
1.0212 |
1.0212 |
0.0123 |
1.20% |
| 2025-11-05 |
010690 |
万家互联互通核心资产量化A |
1.0212 |
1.0212 |
1.0218 |
1.0218 |
-0.0006 |
-0.06% |
| 2025-11-04 |
010690 |
万家互联互通核心资产量化A |
1.0218 |
1.0218 |
1.0406 |
1.0406 |
-0.0188 |
-1.81% |
| 2025-11-03 |
010690 |
万家互联互通核心资产量化A |
1.0406 |
1.0406 |
1.0478 |
1.0478 |
-0.0072 |
-0.69% |
| 2025-10-31 |
010690 |
万家互联互通核心资产量化A |
1.0478 |
1.0478 |
1.0668 |
1.0668 |
-0.0190 |
-1.78% |
| 2025-10-30 |
010690 |
万家互联互通核心资产量化A |
1.0668 |
1.0668 |
1.0821 |
1.0821 |
-0.0153 |
-1.41% |
| 2025-10-29 |
010690 |
万家互联互通核心资产量化A |
1.0821 |
1.0821 |
1.0631 |
1.0631 |
0.0190 |
1.79% |
| 2025-10-28 |
010690 |
万家互联互通核心资产量化A |
1.0631 |
1.0631 |
1.0737 |
1.0737 |
-0.0106 |
-0.99% |
| 2025-10-27 |
010690 |
万家互联互通核心资产量化A |
1.0737 |
1.0737 |
1.0612 |
1.0612 |
0.0125 |
1.18% |
| 2025-10-24 |
010690 |
万家互联互通核心资产量化A |
1.0612 |
1.0612 |
1.0430 |
1.0430 |
0.0182 |
1.74% |
| 2025-10-23 |
010690 |
万家互联互通核心资产量化A |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2025-10-22 |
010690 |
万家互联互通核心资产量化A |
1.0437 |
1.0437 |
1.0504 |
1.0504 |
-0.0067 |
-0.64% |
| 2025-10-21 |
010690 |
万家互联互通核心资产量化A |
1.0504 |
1.0504 |
1.0335 |
1.0335 |
0.0169 |
1.64% |
| 2025-10-20 |
010690 |
万家互联互通核心资产量化A |
1.0335 |
1.0335 |
1.0297 |
1.0297 |
0.0038 |
0.37% |
| 2025-10-17 |
010690 |
万家互联互通核心资产量化A |
1.0297 |
1.0297 |
1.0580 |
1.0580 |
-0.0283 |
-2.67% |
| 2025-10-16 |
010690 |
万家互联互通核心资产量化A |
1.0580 |
1.0580 |
1.0711 |
1.0711 |
-0.0131 |
-1.22% |
| 2025-10-15 |
010690 |
万家互联互通核心资产量化A |
1.0711 |
1.0711 |
1.0575 |
1.0575 |
0.0136 |
1.29% |
| 2025-10-14 |
010690 |
万家互联互通核心资产量化A |
1.0575 |
1.0575 |
1.0751 |
1.0751 |
-0.0176 |
-1.64% |
| 2025-10-13 |
010690 |
万家互联互通核心资产量化A |
1.0751 |
1.0751 |
1.0790 |
1.0790 |
-0.0039 |
-0.36% |
| 2025-10-10 |
010690 |
万家互联互通核心资产量化A |
1.0790 |
1.0790 |
1.0944 |
1.0944 |
-0.0154 |
-1.41% |
| 2025-10-09 |
010690 |
万家互联互通核心资产量化A |
1.0944 |
1.0944 |
1.0734 |
1.0734 |
0.0210 |
1.96% |
| 2025-09-30 |
010690 |
万家互联互通核心资产量化A |
1.0734 |
1.0734 |
1.0624 |
1.0624 |
0.0110 |
1.04% |
| 2025-09-29 |
010690 |
万家互联互通核心资产量化A |
1.0624 |
1.0624 |
1.0462 |
1.0462 |
0.0162 |
1.55% |
| 2025-09-26 |
010690 |
万家互联互通核心资产量化A |
1.0462 |
1.0462 |
1.0619 |
1.0619 |
-0.0157 |
-1.48% |
| 2025-09-25 |
010690 |
万家互联互通核心资产量化A |
1.0619 |
1.0619 |
1.0509 |
1.0509 |
0.0110 |
1.05% |
| 2025-09-24 |
010690 |
万家互联互通核心资产量化A |
1.0509 |
1.0509 |
1.0330 |
1.0330 |
0.0179 |
1.73% |
| 2025-09-23 |
010690 |
万家互联互通核心资产量化A |
1.0330 |
1.0330 |
1.0423 |
1.0423 |
-0.0093 |
-0.89% |
| 2025-09-22 |
010690 |
万家互联互通核心资产量化A |
1.0423 |
1.0423 |
1.0318 |
1.0318 |
0.0105 |
1.02% |
| 2025-09-19 |
010690 |
万家互联互通核心资产量化A |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2025-09-18 |
010690 |
万家互联互通核心资产量化A |
1.0333 |
1.0333 |
1.0441 |
1.0441 |
-0.0108 |
-1.03% |
| 2025-09-17 |
010690 |
万家互联互通核心资产量化A |
1.0441 |
1.0441 |
1.0363 |
1.0363 |
0.0078 |
0.75% |
| 2025-09-16 |
010690 |
万家互联互通核心资产量化A |
1.0363 |
1.0363 |
1.0344 |
1.0344 |
0.0019 |
0.18% |
