万家互联互通核心资产量化C(万家互联互通核心资产量化策略混合C)基金净值查询(010691)
今天最新净值
1.0480
-0.0051 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.1340
0.0196 1.7551%
2026-03-24 15:39:58
- 累计净值：1.0480
- 成立日期：2021-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5456亿
- 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C|万家互联互通核心资产量化策略混合C基金净值查询
近一年,万家互联互通核心资产量化C(010691)基金累计收益率3.84%
| 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 |
010691 |
万家互联互通核心资产量化C |
1.0437 |
1.0437 |
1.0480 |
1.0480 |
-0.0043 |
-0.41% |
| 2026-09-14 |
010691 |
万家互联互通核心资产量化C |
1.0480 |
1.0480 |
1.0531 |
1.0531 |
-0.0051 |
-0.48% |
| 2026-09-11 |
010691 |
万家互联互通核心资产量化C |
1.0531 |
1.0531 |
1.0752 |
1.0752 |
-0.0221 |
-2.10% |
| 2026-09-10 |
010691 |
万家互联互通核心资产量化C |
1.0752 |
1.0752 |
1.0865 |
1.0865 |
-0.0113 |
-1.04% |
| 2026-09-09 |
010691 |
万家互联互通核心资产量化C |
1.0865 |
1.0865 |
1.0762 |
1.0762 |
0.0103 |
0.96% |
| 2026-09-08 |
010691 |
万家互联互通核心资产量化C |
1.0762 |
1.0762 |
1.0742 |
1.0742 |
0.0020 |
0.19% |
| 2026-09-07 |
010691 |
万家互联互通核心资产量化C |
1.0742 |
1.0742 |
1.0679 |
1.0679 |
0.0063 |
0.59% |
| 2026-09-04 |
010691 |
万家互联互通核心资产量化C |
1.0679 |
1.0679 |
1.0783 |
1.0783 |
-0.0104 |
-0.96% |
| 2026-09-03 |
010691 |
万家互联互通核心资产量化C |
1.0783 |
1.0783 |
1.0768 |
1.0768 |
0.0015 |
0.14% |
| 2026-09-02 |
010691 |
万家互联互通核心资产量化C |
1.0768 |
1.0768 |
1.0943 |
1.0943 |
-0.0175 |
-1.60% |
|
|
| 2026-09-01 |
010691 |
万家互联互通核心资产量化C |
1.0943 |
1.0943 |
1.1024 |
1.1024 |
-0.0081 |
-0.73% |
| 2026-08-31 |
010691 |
万家互联互通核心资产量化C |
1.1024 |
1.1024 |
1.0929 |
1.0929 |
0.0095 |
0.87% |
| 2026-08-28 |
010691 |
万家互联互通核心资产量化C |
1.0929 |
1.0929 |
1.0901 |
1.0901 |
0.0028 |
0.26% |
| 2026-08-27 |
010691 |
万家互联互通核心资产量化C |
1.0901 |
1.0901 |
1.0627 |
1.0627 |
0.0274 |
2.58% |
| 2026-08-26 |
010691 |
万家互联互通核心资产量化C |
1.0627 |
1.0627 |
1.0564 |
1.0564 |
0.0063 |
0.60% |
| 2026-08-25 |
010691 |
万家互联互通核心资产量化C |
1.0564 |
1.0564 |
1.0662 |
1.0662 |
-0.0098 |
-0.92% |
| 2026-08-24 |
010691 |
万家互联互通核心资产量化C |
1.0662 |
1.0662 |
1.0915 |
1.0915 |
-0.0253 |
-2.32% |
| 2026-08-21 |
010691 |
万家互联互通核心资产量化C |
1.0915 |
1.0915 |
1.0783 |
1.0783 |
0.0132 |
1.22% |
| 2026-08-20 |
010691 |
万家互联互通核心资产量化C |
1.0783 |
1.0783 |
1.0755 |
1.0755 |
0.0028 |
0.26% |
| 2026-08-19 |
010691 |
万家互联互通核心资产量化C |
1.0755 |
1.0755 |
1.1181 |
1.1181 |
-0.0426 |
-3.81% |
| 2026-08-18 |
010691 |
万家互联互通核心资产量化C |
1.1181 |
1.1181 |
1.1218 |
1.1218 |
-0.0037 |
-0.33% |
| 2026-08-17 |
010691 |
万家互联互通核心资产量化C |
1.1218 |
1.1218 |
1.0952 |
1.0952 |
0.0266 |
2.43% |
| 2026-08-14 |
010691 |
万家互联互通核心资产量化C |
1.0952 |
1.0952 |
1.0897 |
1.0897 |
0.0055 |
0.50% |
| 2026-08-13 |
010691 |
万家互联互通核心资产量化C |
1.0897 |
1.0897 |
1.0994 |
1.0994 |
-0.0097 |
-0.88% |
| 2026-08-12 |
010691 |
万家互联互通核心资产量化C |
1.0994 |
1.0994 |
1.0912 |
1.0912 |
0.0082 |
0.75% |
|
|
| 2026-08-11 |
010691 |
万家互联互通核心资产量化C |
1.0912 |
1.0912 |
1.1058 |
1.1058 |
-0.0146 |
-1.32% |
| 2026-08-10 |
010691 |
万家互联互通核心资产量化C |
1.1058 |
1.1058 |
1.1031 |
1.1031 |
0.0027 |
0.24% |
| 2026-08-07 |
010691 |
万家互联互通核心资产量化C |
1.1031 |
1.1031 |
1.0824 |
1.0824 |
0.0207 |
1.91% |
| 2026-08-06 |
010691 |
万家互联互通核心资产量化C |
1.0824 |
1.0824 |
1.0766 |
1.0766 |
0.0058 |
0.54% |
| 2026-08-05 |
010691 |
万家互联互通核心资产量化C |
1.0766 |
1.0766 |
1.0465 |
1.0465 |
0.0301 |
2.88% |
| 2026-08-04 |
010691 |
万家互联互通核心资产量化C |
1.0465 |
1.0465 |
1.0251 |
1.0251 |
0.0214 |
2.09% |
| 2026-08-03 |
010691 |
万家互联互通核心资产量化C |
1.0251 |
1.0251 |
1.0377 |
1.0377 |
-0.0126 |
-1.21% |
| 2026-07-31 |
010691 |
万家互联互通核心资产量化C |
1.0377 |
1.0377 |
1.0268 |
1.0268 |
0.0109 |
1.06% |
| 2026-07-30 |
010691 |
万家互联互通核心资产量化C |
1.0268 |
1.0268 |
1.0335 |
1.0335 |
-0.0067 |
-0.65% |
| 2026-07-29 |
010691 |
万家互联互通核心资产量化C |
1.0335 |
1.0335 |
1.0163 |
1.0163 |
0.0172 |
1.69% |
| 2026-07-28 |
010691 |
万家互联互通核心资产量化C |
1.0163 |
1.0163 |
1.0363 |
1.0363 |
-0.0200 |
-1.93% |
| 2026-07-27 |
010691 |
万家互联互通核心资产量化C |
1.0363 |
1.0363 |
1.0169 |
1.0169 |
0.0194 |
1.91% |
| 2026-07-24 |
010691 |
万家互联互通核心资产量化C |
1.0169 |
1.0169 |
1.0552 |
1.0552 |
-0.0383 |
-3.77% |
| 2026-07-23 |
010691 |
万家互联互通核心资产量化C |
1.0552 |
1.0552 |
1.0424 |
1.0424 |
0.0128 |
1.23% |
| 2026-07-22 |
010691 |
万家互联互通核心资产量化C |
1.0424 |
1.0424 |
1.0372 |
1.0372 |
0.0052 |
0.50% |
| 2026-07-21 |
010691 |
万家互联互通核心资产量化C |
1.0372 |
1.0372 |
1.0095 |
1.0095 |
0.0277 |
2.74% |
| 2026-07-20 |
010691 |
万家互联互通核心资产量化C |
1.0095 |
1.0095 |
0.9982 |
0.9982 |
0.0113 |
1.13% |
| 2026-07-17 |
010691 |
万家互联互通核心资产量化C |
0.9982 |
0.9982 |
1.0404 |
1.0404 |
-0.0422 |
-4.06% |
| 2026-07-16 |
010691 |
万家互联互通核心资产量化C |
1.0404 |
1.0404 |
1.0629 |
1.0629 |
-0.0225 |
-2.12% |
| 2026-07-15 |
010691 |
万家互联互通核心资产量化C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2026-07-14 |
010691 |
万家互联互通核心资产量化C |
1.0626 |
1.0626 |
1.0295 |
1.0295 |
0.0331 |
3.22% |
| 2026-07-13 |
010691 |
万家互联互通核心资产量化C |
1.0295 |
1.0295 |
1.0683 |
1.0683 |
-0.0388 |
-3.63% |
| 2026-07-10 |
010691 |
万家互联互通核心资产量化C |
1.0683 |
1.0683 |
1.0813 |
1.0813 |
-0.0130 |
-1.20% |
| 2026-07-09 |
010691 |
万家互联互通核心资产量化C |
1.0813 |
1.0813 |
1.0788 |
1.0788 |
0.0025 |
0.23% |
| 2026-07-08 |
010691 |
万家互联互通核心资产量化C |
1.0788 |
1.0788 |
1.1048 |
1.1048 |
-0.0260 |
-2.35% |
| 2026-07-07 |
010691 |
万家互联互通核心资产量化C |
1.1048 |
1.1048 |
1.1351 |
1.1351 |
-0.0303 |
-2.74% |
| 2026-07-06 |
010691 |
万家互联互通核心资产量化C |
1.1351 |
1.1351 |
1.1313 |
1.1313 |
0.0038 |
0.34% |
| 2026-07-03 |
010691 |
万家互联互通核心资产量化C |
1.1313 |
1.1313 |
1.1226 |
1.1226 |
0.0087 |
0.77% |
| 2026-07-02 |
010691 |
万家互联互通核心资产量化C |
1.1226 |
1.1226 |
1.1381 |
1.1381 |
-0.0155 |
-1.36% |
| 2026-07-01 |
010691 |
万家互联互通核心资产量化C |
1.1381 |
1.1381 |
1.1302 |
1.1302 |
0.0079 |
0.70% |
| 2026-06-30 |
010691 |
万家互联互通核心资产量化C |
1.1302 |
1.1302 |
1.1274 |
1.1274 |
0.0028 |
0.25% |
| 2026-06-29 |
010691 |
万家互联互通核心资产量化C |
1.1274 |
1.1274 |
1.1038 |
1.1038 |
0.0236 |
2.14% |
| 2026-06-26 |
010691 |
万家互联互通核心资产量化C |
1.1038 |
1.1038 |
1.1463 |
1.1463 |
-0.0425 |
-3.71% |
| 2026-06-25 |
010691 |
万家互联互通核心资产量化C |
1.1463 |
1.1463 |
1.1471 |
1.1471 |
-0.0008 |
-0.07% |
| 2026-06-24 |
010691 |
万家互联互通核心资产量化C |
1.1471 |
1.1471 |
1.1308 |
1.1308 |
0.0163 |
1.44% |
| 2026-06-23 |
010691 |
万家互联互通核心资产量化C |
1.1308 |
1.1308 |
1.1722 |
1.1722 |
-0.0414 |
-3.53% |
| 2026-06-22 |
010691 |
万家互联互通核心资产量化C |
1.1722 |
1.1722 |
1.1315 |
1.1315 |
0.0407 |
3.60% |
| 2026-06-18 |
010691 |
万家互联互通核心资产量化C |
1.1315 |
1.1315 |
1.1369 |
1.1369 |
-0.0054 |
-0.47% |
| 2026-06-17 |
010691 |
万家互联互通核心资产量化C |
1.1369 |
1.1369 |
1.1287 |
1.1287 |
0.0082 |
0.73% |
| 2026-06-16 |
010691 |
万家互联互通核心资产量化C |
1.1287 |
1.1287 |
1.1325 |
1.1325 |
-0.0038 |
-0.34% |
| 2026-06-15 |
010691 |
万家互联互通核心资产量化C |
1.1325 |
1.1325 |
1.1013 |
1.1013 |
0.0312 |
2.83% |
| 2026-06-12 |
010691 |
万家互联互通核心资产量化C |
1.1013 |
1.1013 |
1.0743 |
1.0743 |
0.0270 |
2.51% |
| 2026-06-11 |
010691 |
万家互联互通核心资产量化C |
1.0743 |
1.0743 |
1.0799 |
1.0799 |
-0.0056 |
-0.52% |
| 2026-06-10 |
010691 |
万家互联互通核心资产量化C |
1.0799 |
1.0799 |
1.0908 |
1.0908 |
-0.0109 |
-1.00% |
| 2026-06-09 |
010691 |
万家互联互通核心资产量化C |
1.0908 |
1.0908 |
1.0703 |
1.0703 |
0.0205 |
1.92% |
| 2026-06-08 |
010691 |
万家互联互通核心资产量化C |
1.0703 |
1.0703 |
1.1102 |
1.1102 |
-0.0399 |
-3.59% |
| 2026-06-05 |
010691 |
万家互联互通核心资产量化C |
1.1102 |
1.1102 |
1.1287 |
1.1287 |
-0.0185 |
-1.64% |
| 2026-06-04 |
010691 |
万家互联互通核心资产量化C |
1.1287 |
1.1287 |
1.1416 |
1.1416 |
-0.0129 |
-1.13% |
| 2026-06-03 |
010691 |
万家互联互通核心资产量化C |
1.1416 |
1.1416 |
1.1428 |
1.1428 |
-0.0012 |
-0.11% |
| 2026-06-02 |
010691 |
万家互联互通核心资产量化C |
1.1428 |
1.1428 |
1.1401 |
1.1401 |
0.0027 |
0.24% |
| 2026-06-01 |
010691 |
万家互联互通核心资产量化C |
1.1401 |
1.1401 |
1.1405 |
1.1405 |
-0.0004 |
-0.04% |
| 2026-05-29 |
010691 |
万家互联互通核心资产量化C |
1.1405 |
1.1405 |
1.1573 |
1.1573 |
-0.0168 |
-1.45% |
| 2026-05-28 |
010691 |
万家互联互通核心资产量化C |
1.1573 |
1.1573 |
1.1702 |
1.1702 |
-0.0129 |
-1.10% |
| 2026-05-27 |
010691 |
万家互联互通核心资产量化C |
1.1702 |
1.1702 |
1.1940 |
1.1940 |
-0.0238 |
-1.99% |
| 2026-05-26 |
010691 |
万家互联互通核心资产量化C |
1.1940 |
1.1940 |
1.1736 |
1.1736 |
0.0204 |
1.74% |
| 2026-05-25 |
010691 |
万家互联互通核心资产量化C |
1.1736 |
1.1736 |
1.1718 |
1.1718 |
0.0018 |
0.15% |
| 2026-05-22 |
010691 |
万家互联互通核心资产量化C |
1.1718 |
1.1718 |
1.1514 |
1.1514 |
0.0204 |
1.77% |
| 2026-05-21 |
010691 |
万家互联互通核心资产量化C |
1.1514 |
1.1514 |
1.1711 |
1.1711 |
-0.0197 |
-1.68% |
| 2026-05-20 |
010691 |
万家互联互通核心资产量化C |
1.1711 |
1.1711 |
1.1645 |
1.1645 |
0.0066 |
0.57% |
| 2026-05-19 |
010691 |
万家互联互通核心资产量化C |
1.1645 |
1.1645 |
1.1604 |
1.1604 |
0.0041 |
0.35% |
| 2026-05-18 |
010691 |
万家互联互通核心资产量化C |
1.1604 |
1.1604 |
1.1730 |
1.1730 |
-0.0126 |
-1.07% |
| 2026-05-15 |
010691 |
万家互联互通核心资产量化C |
1.1730 |
1.1730 |
1.2036 |
1.2036 |
-0.0306 |
-2.61% |
| 2026-05-14 |
010691 |
万家互联互通核心资产量化C |
1.2036 |
1.2036 |
1.2283 |
1.2283 |
-0.0247 |
-2.01% |
| 2026-05-13 |
010691 |
万家互联互通核心资产量化C |
1.2283 |
1.2283 |
1.2161 |
1.2161 |
0.0122 |
1.00% |
| 2026-05-12 |
010691 |
万家互联互通核心资产量化C |
1.2161 |
1.2161 |
1.2189 |
1.2189 |
-0.0028 |
-0.23% |
| 2026-05-11 |
010691 |
万家互联互通核心资产量化C |
1.2189 |
1.2189 |
1.2146 |
1.2146 |
0.0043 |
0.35% |
| 2026-05-08 |
010691 |
万家互联互通核心资产量化C |
1.2146 |
1.2146 |
1.2207 |
1.2207 |
-0.0061 |
-0.50% |
| 2026-04-30 |
010691 |
万家互联互通核心资产量化C |
1.1917 |
1.1917 |
1.2000 |
1.2000 |
-0.0083 |
-0.69% |
| 2026-04-29 |
010691 |
万家互联互通核心资产量化C |
1.2000 |
1.2000 |
1.1701 |
1.1701 |
0.0299 |
2.56% |
| 2026-04-28 |
010691 |
万家互联互通核心资产量化C |
1.1701 |
1.1701 |
1.1820 |
1.1820 |
-0.0119 |
-1.01% |
| 2026-04-27 |
010691 |
万家互联互通核心资产量化C |
1.1820 |
1.1820 |
1.1807 |
1.1807 |
0.0013 |
0.11% |
| 2026-04-24 |
010691 |
万家互联互通核心资产量化C |
1.1807 |
1.1807 |
1.1821 |
1.1821 |
-0.0014 |
-0.12% |
| 2026-04-23 |
010691 |
万家互联互通核心资产量化C |
1.1821 |
1.1821 |
1.1929 |
1.1929 |
-0.0108 |
-0.91% |
| 2026-04-22 |
010691 |
万家互联互通核心资产量化C |
1.1929 |
1.1929 |
1.1859 |
1.1859 |
0.0070 |
0.59% |
| 2026-04-21 |
010691 |
万家互联互通核心资产量化C |
1.1859 |
1.1859 |
1.1791 |
1.1791 |
0.0068 |
0.58% |
| 2026-04-20 |
010691 |
万家互联互通核心资产量化C |
1.1791 |
1.1791 |
1.1828 |
1.1828 |
-0.0037 |
-0.31% |
| 2026-04-17 |
010691 |
万家互联互通核心资产量化C |
1.1828 |
1.1828 |
1.1826 |
1.1826 |
0.0002 |
0.02% |
| 2026-04-16 |
010691 |
万家互联互通核心资产量化C |
1.1826 |
1.1826 |
1.1600 |
1.1600 |
0.0226 |
1.95% |
| 2026-04-15 |
010691 |
万家互联互通核心资产量化C |
1.1600 |
1.1600 |
1.1734 |
1.1734 |
-0.0134 |
-1.14% |
| 2026-04-14 |
010691 |
万家互联互通核心资产量化C |
1.1734 |
1.1734 |
1.1533 |
1.1533 |
0.0201 |
1.74% |
| 2026-04-13 |
010691 |
万家互联互通核心资产量化C |
1.1533 |
1.1533 |
1.1541 |
1.1541 |
-0.0008 |
-0.07% |
| 2026-04-10 |
010691 |
万家互联互通核心资产量化C |
1.1541 |
1.1541 |
1.1425 |
1.1425 |
0.0116 |
1.02% |
| 2026-04-09 |
010691 |
万家互联互通核心资产量化C |
1.1425 |
1.1425 |
1.1428 |
1.1428 |
-0.0003 |
-0.03% |
| 2026-04-08 |
010691 |
万家互联互通核心资产量化C |
1.1428 |
1.1428 |
1.0980 |
1.0980 |
0.0448 |
4.08% |
| 2026-04-07 |
010691 |
万家互联互通核心资产量化C |
1.0980 |
1.0980 |
1.0864 |
1.0864 |
0.0116 |
1.07% |
| 2026-04-03 |
010691 |
万家互联互通核心资产量化C |
1.0864 |
1.0864 |
1.0950 |
1.0950 |
-0.0086 |
-0.79% |
| 2026-04-02 |
010691 |
万家互联互通核心资产量化C |
1.0950 |
1.0950 |
1.1041 |
1.1041 |
-0.0091 |
-0.82% |
| 2026-04-01 |
010691 |
万家互联互通核心资产量化C |
1.1041 |
1.1041 |
1.0787 |
1.0787 |
0.0254 |
2.35% |
| 2026-03-31 |
010691 |
万家互联互通核心资产量化C |
1.0787 |
1.0787 |
1.0996 |
1.0996 |
-0.0209 |
-1.90% |
| 2026-03-30 |
010691 |
万家互联互通核心资产量化C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-03-27 |
010691 |
万家互联互通核心资产量化C |
1.0996 |
1.0996 |
1.0864 |
1.0864 |
0.0132 |
1.22% |
| 2026-03-26 |
010691 |
万家互联互通核心资产量化C |
1.0864 |
1.0864 |
1.1009 |
1.1009 |
-0.0145 |
-1.32% |
| 2026-03-25 |
010691 |
万家互联互通核心资产量化C |
1.1009 |
1.1009 |
1.0842 |
1.0842 |
0.0167 |
1.54% |
| 2026-03-24 |
010691 |
万家互联互通核心资产量化C |
1.0842 |
1.0842 |
1.0608 |
1.0608 |
0.0234 |
2.21% |
| 2026-03-23 |
010691 |
万家互联互通核心资产量化C |
1.0608 |
1.0608 |
1.0945 |
1.0945 |
-0.0337 |
-3.08% |
| 2026-03-20 |
010691 |
万家互联互通核心资产量化C |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2026-03-19 |
010691 |
万家互联互通核心资产量化C |
1.0937 |
1.0937 |
1.1219 |
1.1219 |
-0.0282 |
-2.51% |
| 2026-03-18 |
010691 |
万家互联互通核心资产量化C |
1.1219 |
1.1219 |
1.1144 |
1.1144 |
0.0075 |
0.67% |
| 2026-03-17 |
010691 |
万家互联互通核心资产量化C |
1.1144 |
1.1144 |
1.1319 |
1.1319 |
-0.0175 |
-1.55% |
| 2026-03-16 |
010691 |
万家互联互通核心资产量化C |
1.1319 |
1.1319 |
1.1288 |
1.1288 |
0.0031 |
0.27% |
| 2026-03-13 |
010691 |
万家互联互通核心资产量化C |
1.1288 |
1.1288 |
1.1360 |
1.1360 |
-0.0072 |
-0.63% |
| 2026-03-12 |
010691 |
万家互联互通核心资产量化C |
1.1360 |
1.1360 |
1.1383 |
1.1383 |
-0.0023 |
-0.20% |
| 2026-03-11 |
010691 |
万家互联互通核心资产量化C |
1.1383 |
1.1383 |
1.1340 |
1.1340 |
0.0043 |
0.38% |
| 2026-03-10 |
010691 |
万家互联互通核心资产量化C |
1.1340 |
1.1340 |
1.1138 |
1.1138 |
0.0202 |
1.81% |
| 2026-03-09 |
010691 |
万家互联互通核心资产量化C |
1.1138 |
1.1138 |
1.1293 |
1.1293 |
-0.0155 |
-1.37% |
| 2026-03-06 |
010691 |
万家互联互通核心资产量化C |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2026-03-05 |
010691 |
万家互联互通核心资产量化C |
1.1259 |
1.1259 |
1.1196 |
1.1196 |
0.0063 |
0.56% |
| 2026-03-04 |
010691 |
万家互联互通核心资产量化C |
1.1196 |
1.1196 |
1.1361 |
1.1361 |
-0.0165 |
-1.45% |
| 2026-03-03 |
010691 |
万家互联互通核心资产量化C |
1.1361 |
1.1361 |
1.1670 |
1.1670 |
-0.0309 |
-2.65% |
| 2026-03-02 |
010691 |
万家互联互通核心资产量化C |
1.1670 |
1.1670 |
1.1656 |
1.1656 |
0.0014 |
0.12% |
| 2026-02-27 |
010691 |
万家互联互通核心资产量化C |
1.1656 |
1.1656 |
1.1689 |
1.1689 |
-0.0033 |
-0.28% |
| 2026-02-26 |
010691 |
万家互联互通核心资产量化C |
1.1689 |
1.1689 |
1.1651 |
1.1651 |
0.0038 |
0.33% |
| 2026-02-25 |
010691 |
万家互联互通核心资产量化C |
1.1651 |
1.1651 |
1.1484 |
1.1484 |
0.0167 |
1.45% |
| 2026-02-24 |
010691 |
万家互联互通核心资产量化C |
1.1484 |
1.1484 |
1.1333 |
1.1333 |
0.0151 |
1.33% |
| 2026-02-13 |
010691 |
万家互联互通核心资产量化C |
1.1333 |
1.1333 |
1.1466 |
1.1466 |
-0.0133 |
-1.16% |
| 2026-02-12 |
010691 |
万家互联互通核心资产量化C |
1.1466 |
1.1466 |
1.1415 |
1.1415 |
0.0051 |
0.45% |
| 2026-02-11 |
010691 |
万家互联互通核心资产量化C |
1.1415 |
1.1415 |
1.1379 |
1.1379 |
0.0036 |
0.32% |
| 2026-02-10 |
010691 |
万家互联互通核心资产量化C |
1.1379 |
1.1379 |
1.1382 |
1.1382 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010691 |
万家互联互通核心资产量化C |
1.1382 |
1.1382 |
1.1196 |
1.1196 |
0.0186 |
1.66% |
| 2026-02-06 |
010691 |
万家互联互通核心资产量化C |
1.1196 |
1.1196 |
1.1157 |
1.1157 |
0.0039 |
0.35% |
| 2026-02-05 |
010691 |
万家互联互通核心资产量化C |
1.1157 |
1.1157 |
1.1408 |
1.1408 |
-0.0251 |
-2.20% |
| 2026-02-04 |
010691 |
万家互联互通核心资产量化C |
1.1408 |
1.1408 |
1.1346 |
1.1346 |
0.0062 |
0.55% |
| 2026-02-03 |
010691 |
万家互联互通核心资产量化C |
1.1346 |
1.1346 |
1.1130 |
1.1130 |
0.0216 |
1.94% |
| 2026-02-02 |
010691 |
万家互联互通核心资产量化C |
1.1130 |
1.1130 |
1.1594 |
1.1594 |
-0.0464 |
-4.00% |
| 2026-01-30 |
010691 |
万家互联互通核心资产量化C |
1.1594 |
1.1594 |
1.1749 |
1.1749 |
-0.0155 |
-1.32% |
| 2026-01-29 |
010691 |
万家互联互通核心资产量化C |
1.1749 |
1.1749 |
1.1898 |
1.1898 |
-0.0149 |
-1.25% |
| 2026-01-28 |
010691 |
万家互联互通核心资产量化C |
1.1898 |
1.1898 |
1.1831 |
1.1831 |
0.0067 |
0.57% |
| 2026-01-27 |
010691 |
万家互联互通核心资产量化C |
1.1831 |
1.1831 |
1.1727 |
1.1727 |
0.0104 |
0.89% |
| 2026-01-26 |
010691 |
万家互联互通核心资产量化C |
1.1727 |
1.1727 |
1.1640 |
1.1640 |
0.0087 |
0.75% |
| 2026-01-23 |
010691 |
万家互联互通核心资产量化C |
1.1640 |
1.1640 |
1.1537 |
1.1537 |
0.0103 |
0.89% |
| 2026-01-22 |
010691 |
万家互联互通核心资产量化C |
1.1537 |
1.1537 |
1.1481 |
1.1481 |
0.0056 |
0.49% |
| 2026-01-21 |
010691 |
万家互联互通核心资产量化C |
1.1481 |
1.1481 |
1.1295 |
1.1295 |
0.0186 |
1.65% |
| 2026-01-20 |
010691 |
万家互联互通核心资产量化C |
1.1295 |
1.1295 |
1.1370 |
1.1370 |
-0.0075 |
-0.66% |
| 2026-01-19 |
010691 |
万家互联互通核心资产量化C |
1.1370 |
1.1370 |
1.1366 |
1.1366 |
0.0004 |
0.04% |
| 2026-01-16 |
010691 |
万家互联互通核心资产量化C |
1.1366 |
1.1366 |
1.1319 |
1.1319 |
0.0047 |
0.42% |
| 2026-01-15 |
010691 |
万家互联互通核心资产量化C |
1.1319 |
1.1319 |
1.1211 |
1.1211 |
0.0108 |
0.96% |
| 2026-01-14 |
010691 |
万家互联互通核心资产量化C |
1.1211 |
1.1211 |
1.1122 |
1.1122 |
0.0089 |
0.80% |
| 2026-01-13 |
010691 |
万家互联互通核心资产量化C |
1.1122 |
1.1122 |
1.1213 |
1.1213 |
-0.0091 |
-0.81% |
| 2026-01-12 |
010691 |
万家互联互通核心资产量化C |
1.1213 |
1.1213 |
1.1068 |
1.1068 |
0.0145 |
1.31% |
| 2026-01-09 |
010691 |
万家互联互通核心资产量化C |
1.1068 |
1.1068 |
1.0903 |
1.0903 |
0.0165 |
1.51% |
| 2026-01-08 |
010691 |
万家互联互通核心资产量化C |
1.0903 |
1.0903 |
1.1021 |
1.1021 |
-0.0118 |
-1.07% |
| 2026-01-07 |
010691 |
万家互联互通核心资产量化C |
1.1021 |
1.1021 |
1.0955 |
1.0955 |
0.0066 |
0.60% |
| 2026-01-06 |
010691 |
万家互联互通核心资产量化C |
1.0955 |
1.0955 |
1.0739 |
1.0739 |
0.0216 |
2.01% |
| 2026-01-05 |
010691 |
万家互联互通核心资产量化C |
1.0739 |
1.0739 |
1.0478 |
1.0478 |
0.0261 |
2.49% |
| 2025-12-31 |
010691 |
万家互联互通核心资产量化C |
1.0478 |
1.0478 |
1.0514 |
1.0514 |
-0.0036 |
-0.34% |
| 2025-12-30 |
010691 |
万家互联互通核心资产量化C |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2025-12-29 |
010691 |
万家互联互通核心资产量化C |
1.0487 |
1.0487 |
1.0582 |
1.0582 |
-0.0095 |
-0.90% |
| 2025-12-26 |
010691 |
万家互联互通核心资产量化C |
1.0582 |
1.0582 |
1.0537 |
1.0537 |
0.0045 |
0.43% |
| 2025-12-25 |
010691 |
万家互联互通核心资产量化C |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
| 2025-12-24 |
010691 |
万家互联互通核心资产量化C |
1.0552 |
1.0552 |
1.0452 |
1.0452 |
0.0100 |
0.96% |
| 2025-12-23 |
010691 |
万家互联互通核心资产量化C |
1.0452 |
1.0452 |
1.0369 |
1.0369 |
0.0083 |
0.80% |
| 2025-12-22 |
010691 |
万家互联互通核心资产量化C |
1.0369 |
1.0369 |
1.0151 |
1.0151 |
0.0218 |
2.15% |
| 2025-12-19 |
010691 |
万家互联互通核心资产量化C |
1.0151 |
1.0151 |
1.0123 |
1.0123 |
0.0028 |
0.28% |
| 2025-12-18 |
010691 |
万家互联互通核心资产量化C |
1.0123 |
1.0123 |
1.0210 |
1.0210 |
-0.0087 |
-0.85% |
| 2025-12-17 |
010691 |
万家互联互通核心资产量化C |
1.0210 |
1.0210 |
0.9949 |
0.9949 |
0.0261 |
2.62% |
| 2025-12-16 |
010691 |
万家互联互通核心资产量化C |
0.9949 |
0.9949 |
1.0068 |
1.0068 |
-0.0119 |
-1.18% |
| 2025-12-15 |
010691 |
万家互联互通核心资产量化C |
1.0068 |
1.0068 |
1.0161 |
1.0161 |
-0.0093 |
-0.92% |
| 2025-12-12 |
010691 |
万家互联互通核心资产量化C |
1.0161 |
1.0161 |
1.0009 |
1.0009 |
0.0152 |
1.52% |
| 2025-12-11 |
010691 |
万家互联互通核心资产量化C |
1.0009 |
1.0009 |
1.0089 |
1.0089 |
-0.0080 |
-0.79% |
| 2025-12-10 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0092 |
1.0092 |
-0.0003 |
-0.03% |
| 2025-12-09 |
010691 |
万家互联互通核心资产量化C |
1.0092 |
1.0092 |
1.0118 |
1.0118 |
-0.0026 |
-0.26% |
| 2025-12-08 |
010691 |
万家互联互通核心资产量化C |
1.0118 |
1.0118 |
0.9988 |
0.9988 |
0.0130 |
1.30% |
| 2025-12-05 |
010691 |
万家互联互通核心资产量化C |
0.9988 |
0.9988 |
0.9886 |
0.9886 |
0.0102 |
1.03% |
| 2025-12-04 |
010691 |
万家互联互通核心资产量化C |
0.9886 |
0.9886 |
0.9825 |
0.9825 |
0.0061 |
0.62% |
| 2025-12-03 |
010691 |
万家互联互通核心资产量化C |
0.9825 |
0.9825 |
0.9862 |
0.9862 |
-0.0037 |
-0.38% |
| 2025-12-02 |
010691 |
万家互联互通核心资产量化C |
0.9862 |
0.9862 |
0.9942 |
0.9942 |
-0.0080 |
-0.80% |
| 2025-12-01 |
010691 |
万家互联互通核心资产量化C |
0.9942 |
0.9942 |
0.9812 |
0.9812 |
0.0130 |
1.32% |
| 2025-11-28 |
010691 |
万家互联互通核心资产量化C |
0.9812 |
0.9812 |
0.9736 |
0.9736 |
0.0076 |
0.78% |
| 2025-11-27 |
010691 |
万家互联互通核心资产量化C |
0.9736 |
0.9736 |
0.9731 |
0.9731 |
0.0005 |
0.05% |
| 2025-11-26 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9731 |
0.9731 |
0.0000 |
0.00% |
| 2025-11-25 |
010691 |
万家互联互通核心资产量化C |
0.9731 |
0.9731 |
0.9612 |
0.9612 |
0.0119 |
1.24% |
| 2025-11-24 |
010691 |
万家互联互通核心资产量化C |
0.9612 |
0.9612 |
0.9518 |
0.9518 |
0.0094 |
0.99% |
| 2025-11-21 |
010691 |
万家互联互通核心资产量化C |
0.9518 |
0.9518 |
0.9777 |
0.9777 |
-0.0259 |
-2.65% |
| 2025-11-20 |
010691 |
万家互联互通核心资产量化C |
0.9777 |
0.9777 |
0.9824 |
0.9824 |
-0.0047 |
-0.48% |
| 2025-11-19 |
010691 |
万家互联互通核心资产量化C |
0.9824 |
0.9824 |
0.9789 |
0.9789 |
0.0035 |
0.36% |
| 2025-11-18 |
010691 |
万家互联互通核心资产量化C |
0.9789 |
0.9789 |
0.9863 |
0.9863 |
-0.0074 |
-0.75% |
| 2025-11-17 |
010691 |
万家互联互通核心资产量化C |
0.9863 |
0.9863 |
0.9920 |
0.9920 |
-0.0057 |
-0.57% |
| 2025-11-14 |
010691 |
万家互联互通核心资产量化C |
0.9920 |
0.9920 |
1.0055 |
1.0055 |
-0.0135 |
-1.34% |
| 2025-11-13 |
010691 |
万家互联互通核心资产量化C |
1.0055 |
1.0055 |
0.9937 |
0.9937 |
0.0118 |
1.19% |
| 2025-11-12 |
010691 |
万家互联互通核心资产量化C |
0.9937 |
0.9937 |
0.9955 |
0.9955 |
-0.0018 |
-0.18% |
| 2025-11-11 |
010691 |
万家互联互通核心资产量化C |
0.9955 |
0.9955 |
1.0061 |
1.0061 |
-0.0106 |
-1.05% |
| 2025-11-10 |
010691 |
万家互联互通核心资产量化C |
1.0061 |
1.0061 |
1.0039 |
1.0039 |
0.0022 |
0.22% |
| 2025-11-07 |
010691 |
万家互联互通核心资产量化C |
1.0039 |
1.0039 |
1.0098 |
1.0098 |
-0.0059 |
-0.58% |
| 2025-11-06 |
010691 |
万家互联互通核心资产量化C |
1.0098 |
1.0098 |
0.9978 |
0.9978 |
0.0120 |
1.20% |
| 2025-11-05 |
010691 |
万家互联互通核心资产量化C |
0.9978 |
0.9978 |
0.9984 |
0.9984 |
-0.0006 |
-0.06% |
| 2025-11-04 |
010691 |
万家互联互通核心资产量化C |
0.9984 |
0.9984 |
1.0168 |
1.0168 |
-0.0184 |
-1.81% |
| 2025-11-03 |
010691 |
万家互联互通核心资产量化C |
1.0168 |
1.0168 |
1.0239 |
1.0239 |
-0.0071 |
-0.69% |
| 2025-10-31 |
010691 |
万家互联互通核心资产量化C |
1.0239 |
1.0239 |
1.0425 |
1.0425 |
-0.0186 |
-1.78% |
| 2025-10-30 |
010691 |
万家互联互通核心资产量化C |
1.0425 |
1.0425 |
1.0575 |
1.0575 |
-0.0150 |
-1.42% |
| 2025-10-29 |
010691 |
万家互联互通核心资产量化C |
1.0575 |
1.0575 |
1.0389 |
1.0389 |
0.0186 |
1.79% |
| 2025-10-28 |
010691 |
万家互联互通核心资产量化C |
1.0389 |
1.0389 |
1.0493 |
1.0493 |
-0.0104 |
-0.99% |
| 2025-10-27 |
010691 |
万家互联互通核心资产量化C |
1.0493 |
1.0493 |
1.0371 |
1.0371 |
0.0122 |
1.18% |
| 2025-10-24 |
010691 |
万家互联互通核心资产量化C |
1.0371 |
1.0371 |
1.0193 |
1.0193 |
0.0178 |
1.75% |
| 2025-10-23 |
010691 |
万家互联互通核心资产量化C |
1.0193 |
1.0193 |
1.0201 |
1.0201 |
-0.0008 |
-0.08% |
| 2025-10-22 |
010691 |
万家互联互通核心资产量化C |
1.0201 |
1.0201 |
1.0266 |
1.0266 |
-0.0065 |
-0.63% |
| 2025-10-21 |
010691 |
万家互联互通核心资产量化C |
1.0266 |
1.0266 |
1.0101 |
1.0101 |
0.0165 |
1.63% |
| 2025-10-20 |
010691 |
万家互联互通核心资产量化C |
1.0101 |
1.0101 |
1.0064 |
1.0064 |
0.0037 |
0.37% |
| 2025-10-17 |
010691 |
万家互联互通核心资产量化C |
1.0064 |
1.0064 |
1.0340 |
1.0340 |
-0.0276 |
-2.67% |
| 2025-10-16 |
010691 |
万家互联互通核心资产量化C |
1.0340 |
1.0340 |
1.0469 |
1.0469 |
-0.0129 |
-1.23% |
| 2025-10-15 |
010691 |
万家互联互通核心资产量化C |
1.0469 |
1.0469 |
1.0336 |
1.0336 |
0.0133 |
1.29% |
| 2025-10-14 |
010691 |
万家互联互通核心资产量化C |
1.0336 |
1.0336 |
1.0509 |
1.0509 |
-0.0173 |
-1.65% |
| 2025-10-13 |
010691 |
万家互联互通核心资产量化C |
1.0509 |
1.0509 |
1.0547 |
1.0547 |
-0.0038 |
-0.36% |
| 2025-10-10 |
010691 |
万家互联互通核心资产量化C |
1.0547 |
1.0547 |
1.0698 |
1.0698 |
-0.0151 |
-1.41% |
| 2025-10-09 |
010691 |
万家互联互通核心资产量化C |
1.0698 |
1.0698 |
1.0494 |
1.0494 |
0.0204 |
1.94% |
| 2025-09-30 |
010691 |
万家互联互通核心资产量化C |
1.0494 |
1.0494 |
1.0386 |
1.0386 |
0.0108 |
1.04% |
| 2025-09-29 |
010691 |
万家互联互通核心资产量化C |
1.0386 |
1.0386 |
1.0229 |
1.0229 |
0.0157 |
1.53% |
| 2025-09-26 |
010691 |
万家互联互通核心资产量化C |
1.0229 |
1.0229 |
1.0382 |
1.0382 |
-0.0153 |
-1.47% |
| 2025-09-25 |
010691 |
万家互联互通核心资产量化C |
1.0382 |
1.0382 |
1.0275 |
1.0275 |
0.0107 |
1.04% |
| 2025-09-24 |
010691 |
万家互联互通核心资产量化C |
1.0275 |
1.0275 |
1.0100 |
1.0100 |
0.0175 |
1.73% |
| 2025-09-23 |
010691 |
万家互联互通核心资产量化C |
1.0100 |
1.0100 |
1.0191 |
1.0191 |
-0.0091 |
-0.89% |
| 2025-09-22 |
010691 |
万家互联互通核心资产量化C |
1.0191 |
1.0191 |
1.0089 |
1.0089 |
0.0102 |
1.01% |
| 2025-09-19 |
010691 |
万家互联互通核心资产量化C |
1.0089 |
1.0089 |
1.0103 |
1.0103 |
-0.0014 |
-0.14% |
| 2025-09-18 |
010691 |
万家互联互通核心资产量化C |
1.0103 |
1.0103 |
1.0209 |
1.0209 |
-0.0106 |
-1.04% |
| 2025-09-17 |
010691 |
万家互联互通核心资产量化C |
1.0209 |
1.0209 |
1.0133 |
1.0133 |
0.0076 |
0.75% |
| 2025-09-16 |
010691 |
万家互联互通核心资产量化C |
1.0133 |
1.0133 |
1.0115 |
1.0115 |
0.0018 |
0.18% |
