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
1.0913
0.0185 1.72%
2026-09-17
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：1.0913
- 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
近半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
近半年,万家互联互通核心资产量化A(010690)基金累计收益率-5.96%
| 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 |
| 2026-09-17 |
010690 |
万家互联互通核心资产量化A |
1.0874 |
1.0874 |
1.0913 |
1.0913 |
-0.0039 |
-0.36% |
| 2026-09-16 |
010690 |
万家互联互通核心资产量化A |
1.0913 |
1.0913 |
1.0728 |
1.0728 |
0.0185 |
1.72% |
| 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% |
