万家研究领航混合A基金净值查询(020090)
今天最新净值
1.1576
0.0167 1.46%
2026-09-16
盘中实时估值(仅供参考)
1.1496
0.0093 0.8187%
2026-03-24 15:39:58
- 累计净值：1.1576
- 成立日期：2024-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6451亿
- 最近资产：0.08亿元
- 基金公司：万家基金
- 基金经理：王霄音
近一年,万家研究领航混合A(020090)基金累计收益率0.01%
| 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 |
020090 |
万家研究领航混合A |
1.2007 |
1.2007 |
1.1576 |
1.1576 |
0.0431 |
3.72% |
| 2026-09-15 |
020090 |
万家研究领航混合A |
1.1576 |
1.1576 |
1.1409 |
1.1409 |
0.0167 |
1.46% |
| 2026-09-14 |
020090 |
万家研究领航混合A |
1.1409 |
1.1409 |
1.1443 |
1.1443 |
-0.0034 |
-0.30% |
| 2026-09-11 |
020090 |
万家研究领航混合A |
1.1443 |
1.1443 |
1.1557 |
1.1557 |
-0.0114 |
-0.99% |
| 2026-09-10 |
020090 |
万家研究领航混合A |
1.1557 |
1.1557 |
1.1592 |
1.1592 |
-0.0035 |
-0.30% |
| 2026-09-09 |
020090 |
万家研究领航混合A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020090 |
万家研究领航混合A |
1.1595 |
1.1595 |
1.1732 |
1.1732 |
-0.0137 |
-1.18% |
| 2026-09-07 |
020090 |
万家研究领航混合A |
1.1732 |
1.1732 |
1.1382 |
1.1382 |
0.0350 |
3.08% |
| 2026-09-04 |
020090 |
万家研究领航混合A |
1.1382 |
1.1382 |
1.1836 |
1.1836 |
-0.0454 |
-3.99% |
| 2026-09-03 |
020090 |
万家研究领航混合A |
1.1836 |
1.1836 |
1.1912 |
1.1912 |
-0.0076 |
-0.64% |
|
|
| 2026-09-02 |
020090 |
万家研究领航混合A |
1.1912 |
1.1912 |
1.2072 |
1.2072 |
-0.0160 |
-1.33% |
| 2026-09-01 |
020090 |
万家研究领航混合A |
1.2072 |
1.2072 |
1.2483 |
1.2483 |
-0.0411 |
-3.40% |
| 2026-08-31 |
020090 |
万家研究领航混合A |
1.2483 |
1.2483 |
1.2210 |
1.2210 |
0.0273 |
2.24% |
| 2026-08-28 |
020090 |
万家研究领航混合A |
1.2210 |
1.2210 |
1.2464 |
1.2464 |
-0.0254 |
-2.08% |
| 2026-08-27 |
020090 |
万家研究领航混合A |
1.2464 |
1.2464 |
1.2009 |
1.2009 |
0.0455 |
3.79% |
| 2026-08-26 |
020090 |
万家研究领航混合A |
1.2009 |
1.2009 |
1.1882 |
1.1882 |
0.0127 |
1.07% |
| 2026-08-25 |
020090 |
万家研究领航混合A |
1.1882 |
1.1882 |
1.1965 |
1.1965 |
-0.0083 |
-0.69% |
| 2026-08-24 |
020090 |
万家研究领航混合A |
1.1965 |
1.1965 |
1.2263 |
1.2263 |
-0.0298 |
-2.43% |
| 2026-08-21 |
020090 |
万家研究领航混合A |
1.2263 |
1.2263 |
1.2183 |
1.2183 |
0.0080 |
0.66% |
| 2026-08-20 |
020090 |
万家研究领航混合A |
1.2183 |
1.2183 |
1.2175 |
1.2175 |
0.0008 |
0.07% |
| 2026-08-19 |
020090 |
万家研究领航混合A |
1.2175 |
1.2175 |
1.3199 |
1.3199 |
-0.1024 |
-8.41% |
| 2026-08-18 |
020090 |
万家研究领航混合A |
1.3199 |
1.3199 |
1.3101 |
1.3101 |
0.0098 |
0.75% |
| 2026-08-17 |
020090 |
万家研究领航混合A |
1.3101 |
1.3101 |
1.2422 |
1.2422 |
0.0679 |
5.47% |
| 2026-08-14 |
020090 |
万家研究领航混合A |
1.2422 |
1.2422 |
1.2341 |
1.2341 |
0.0081 |
0.66% |
| 2026-08-13 |
020090 |
万家研究领航混合A |
1.2341 |
1.2341 |
1.2341 |
1.2341 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
020090 |
万家研究领航混合A |
1.2341 |
1.2341 |
1.2142 |
1.2142 |
0.0199 |
1.64% |
| 2026-08-11 |
020090 |
万家研究领航混合A |
1.2142 |
1.2142 |
1.2361 |
1.2361 |
-0.0219 |
-1.80% |
| 2026-08-10 |
020090 |
万家研究领航混合A |
1.2361 |
1.2361 |
1.2289 |
1.2289 |
0.0072 |
0.59% |
| 2026-08-07 |
020090 |
万家研究领航混合A |
1.2289 |
1.2289 |
1.1971 |
1.1971 |
0.0318 |
2.66% |
| 2026-08-06 |
020090 |
万家研究领航混合A |
1.1971 |
1.1971 |
1.1779 |
1.1779 |
0.0192 |
1.63% |
| 2026-08-05 |
020090 |
万家研究领航混合A |
1.1779 |
1.1779 |
1.1246 |
1.1246 |
0.0533 |
4.74% |
| 2026-08-04 |
020090 |
万家研究领航混合A |
1.1246 |
1.1246 |
1.0622 |
1.0622 |
0.0624 |
5.87% |
| 2026-08-03 |
020090 |
万家研究领航混合A |
1.0622 |
1.0622 |
1.1336 |
1.1336 |
-0.0714 |
-6.72% |
| 2026-07-31 |
020090 |
万家研究领航混合A |
1.1336 |
1.1336 |
1.0867 |
1.0867 |
0.0469 |
4.32% |
| 2026-07-30 |
020090 |
万家研究领航混合A |
1.0867 |
1.0867 |
1.1685 |
1.1685 |
-0.0818 |
-7.53% |
| 2026-07-29 |
020090 |
万家研究领航混合A |
1.1685 |
1.1685 |
1.1881 |
1.1881 |
-0.0196 |
-1.68% |
| 2026-07-28 |
020090 |
万家研究领航混合A |
1.1881 |
1.1881 |
1.2873 |
1.2873 |
-0.0992 |
-8.35% |
| 2026-07-27 |
020090 |
万家研究领航混合A |
1.2873 |
1.2873 |
1.2470 |
1.2470 |
0.0403 |
3.23% |
| 2026-07-24 |
020090 |
万家研究领航混合A |
1.2470 |
1.2470 |
1.2489 |
1.2489 |
-0.0019 |
-0.15% |
| 2026-07-23 |
020090 |
万家研究领航混合A |
1.2489 |
1.2489 |
1.2994 |
1.2994 |
-0.0505 |
-4.04% |
| 2026-07-22 |
020090 |
万家研究领航混合A |
1.2994 |
1.2994 |
1.3242 |
1.3242 |
-0.0248 |
-1.87% |
| 2026-07-21 |
020090 |
万家研究领航混合A |
1.3242 |
1.3242 |
1.1908 |
1.1908 |
0.1334 |
11.20% |
| 2026-07-20 |
020090 |
万家研究领航混合A |
1.1908 |
1.1908 |
1.2494 |
1.2494 |
-0.0586 |
-4.92% |
| 2026-07-17 |
020090 |
万家研究领航混合A |
1.2494 |
1.2494 |
1.3696 |
1.3696 |
-0.1202 |
-9.62% |
| 2026-07-16 |
020090 |
万家研究领航混合A |
1.3696 |
1.3696 |
1.4255 |
1.4255 |
-0.0559 |
-4.08% |
| 2026-07-15 |
020090 |
万家研究领航混合A |
1.4255 |
1.4255 |
1.4742 |
1.4742 |
-0.0487 |
-3.42% |
| 2026-07-14 |
020090 |
万家研究领航混合A |
1.4742 |
1.4742 |
1.4362 |
1.4362 |
0.0380 |
2.65% |
| 2026-07-13 |
020090 |
万家研究领航混合A |
1.4362 |
1.4362 |
1.4955 |
1.4955 |
-0.0593 |
-3.97% |
| 2026-07-10 |
020090 |
万家研究领航混合A |
1.4955 |
1.4955 |
1.5979 |
1.5979 |
-0.1024 |
-6.85% |
| 2026-07-09 |
020090 |
万家研究领航混合A |
1.5979 |
1.5979 |
1.5253 |
1.5253 |
0.0726 |
4.76% |
| 2026-07-08 |
020090 |
万家研究领航混合A |
1.5253 |
1.5253 |
1.5192 |
1.5192 |
0.0061 |
0.40% |
| 2026-07-07 |
020090 |
万家研究领航混合A |
1.5192 |
1.5192 |
1.5159 |
1.5159 |
0.0033 |
0.22% |
| 2026-07-06 |
020090 |
万家研究领航混合A |
1.5159 |
1.5159 |
1.5389 |
1.5389 |
-0.0230 |
-1.49% |
| 2026-07-03 |
020090 |
万家研究领航混合A |
1.5389 |
1.5389 |
1.5514 |
1.5514 |
-0.0125 |
-0.81% |
| 2026-07-02 |
020090 |
万家研究领航混合A |
1.5514 |
1.5514 |
1.6978 |
1.6978 |
-0.1464 |
-9.44% |
| 2026-07-01 |
020090 |
万家研究领航混合A |
1.6978 |
1.6978 |
1.7321 |
1.7321 |
-0.0343 |
-1.98% |
| 2026-06-30 |
020090 |
万家研究领航混合A |
1.7321 |
1.7321 |
1.6843 |
1.6843 |
0.0478 |
2.84% |
| 2026-06-29 |
020090 |
万家研究领航混合A |
1.6843 |
1.6843 |
1.6960 |
1.6960 |
-0.0117 |
-0.69% |
| 2026-06-26 |
020090 |
万家研究领航混合A |
1.6960 |
1.6960 |
1.7476 |
1.7476 |
-0.0516 |
-2.95% |
| 2026-06-25 |
020090 |
万家研究领航混合A |
1.7476 |
1.7476 |
1.6815 |
1.6815 |
0.0661 |
3.93% |
| 2026-06-24 |
020090 |
万家研究领航混合A |
1.6815 |
1.6815 |
1.6420 |
1.6420 |
0.0395 |
2.41% |
| 2026-06-23 |
020090 |
万家研究领航混合A |
1.6420 |
1.6420 |
1.7015 |
1.7015 |
-0.0595 |
-3.50% |
| 2026-06-22 |
020090 |
万家研究领航混合A |
1.7015 |
1.7015 |
1.6624 |
1.6624 |
0.0391 |
2.35% |
| 2026-06-18 |
020090 |
万家研究领航混合A |
1.6624 |
1.6624 |
1.6294 |
1.6294 |
0.0330 |
2.03% |
| 2026-06-17 |
020090 |
万家研究领航混合A |
1.6294 |
1.6294 |
1.6057 |
1.6057 |
0.0237 |
1.48% |
| 2026-06-16 |
020090 |
万家研究领航混合A |
1.6057 |
1.6057 |
1.5906 |
1.5906 |
0.0151 |
0.95% |
| 2026-06-15 |
020090 |
万家研究领航混合A |
1.5906 |
1.5906 |
1.5320 |
1.5320 |
0.0586 |
3.83% |
| 2026-06-12 |
020090 |
万家研究领航混合A |
1.5320 |
1.5320 |
1.5427 |
1.5427 |
-0.0107 |
-0.69% |
| 2026-06-11 |
020090 |
万家研究领航混合A |
1.5427 |
1.5427 |
1.5304 |
1.5304 |
0.0123 |
0.80% |
| 2026-06-10 |
020090 |
万家研究领航混合A |
1.5304 |
1.5304 |
1.5649 |
1.5649 |
-0.0345 |
-2.20% |
| 2026-06-09 |
020090 |
万家研究领航混合A |
1.5649 |
1.5649 |
1.5011 |
1.5011 |
0.0638 |
4.25% |
| 2026-06-08 |
020090 |
万家研究领航混合A |
1.5011 |
1.5011 |
1.5429 |
1.5429 |
-0.0418 |
-2.71% |
| 2026-06-05 |
020090 |
万家研究领航混合A |
1.5429 |
1.5429 |
1.5741 |
1.5741 |
-0.0312 |
-1.98% |
| 2026-06-04 |
020090 |
万家研究领航混合A |
1.5741 |
1.5741 |
1.5666 |
1.5666 |
0.0075 |
0.48% |
| 2026-06-03 |
020090 |
万家研究领航混合A |
1.5666 |
1.5666 |
1.5462 |
1.5462 |
0.0204 |
1.32% |
| 2026-06-02 |
020090 |
万家研究领航混合A |
1.5462 |
1.5462 |
1.4982 |
1.4982 |
0.0480 |
3.20% |
| 2026-06-01 |
020090 |
万家研究领航混合A |
1.4982 |
1.4982 |
1.5617 |
1.5617 |
-0.0635 |
-4.24% |
| 2026-05-29 |
020090 |
万家研究领航混合A |
1.5617 |
1.5617 |
1.6002 |
1.6002 |
-0.0385 |
-2.41% |
| 2026-05-28 |
020090 |
万家研究领航混合A |
1.6002 |
1.6002 |
1.5649 |
1.5649 |
0.0353 |
2.26% |
| 2026-05-27 |
020090 |
万家研究领航混合A |
1.5649 |
1.5649 |
1.5929 |
1.5929 |
-0.0280 |
-1.76% |
| 2026-05-26 |
020090 |
万家研究领航混合A |
1.5929 |
1.5929 |
1.6021 |
1.6021 |
-0.0092 |
-0.57% |
| 2026-05-25 |
020090 |
万家研究领航混合A |
1.6021 |
1.6021 |
1.5478 |
1.5478 |
0.0543 |
3.51% |
| 2026-05-22 |
020090 |
万家研究领航混合A |
1.5478 |
1.5478 |
1.4957 |
1.4957 |
0.0521 |
3.48% |
| 2026-05-21 |
020090 |
万家研究领航混合A |
1.4957 |
1.4957 |
1.5601 |
1.5601 |
-0.0644 |
-4.31% |
| 2026-05-20 |
020090 |
万家研究领航混合A |
1.5601 |
1.5601 |
1.5246 |
1.5246 |
0.0355 |
2.33% |
| 2026-05-19 |
020090 |
万家研究领航混合A |
1.5246 |
1.5246 |
1.4955 |
1.4955 |
0.0291 |
1.95% |
| 2026-05-18 |
020090 |
万家研究领航混合A |
1.4955 |
1.4955 |
1.4789 |
1.4789 |
0.0166 |
1.12% |
| 2026-05-15 |
020090 |
万家研究领航混合A |
1.4789 |
1.4789 |
1.5187 |
1.5187 |
-0.0398 |
-2.69% |
| 2026-05-14 |
020090 |
万家研究领航混合A |
1.5187 |
1.5187 |
1.5600 |
1.5600 |
-0.0413 |
-2.65% |
| 2026-05-13 |
020090 |
万家研究领航混合A |
1.5600 |
1.5600 |
1.5342 |
1.5342 |
0.0258 |
1.68% |
| 2026-05-12 |
020090 |
万家研究领航混合A |
1.5342 |
1.5342 |
1.5187 |
1.5187 |
0.0155 |
1.02% |
| 2026-05-11 |
020090 |
万家研究领航混合A |
1.5187 |
1.5187 |
1.4777 |
1.4777 |
0.0410 |
2.77% |
| 2026-05-08 |
020090 |
万家研究领航混合A |
1.4777 |
1.4777 |
1.4935 |
1.4935 |
-0.0158 |
-1.06% |
| 2026-04-30 |
020090 |
万家研究领航混合A |
1.3815 |
1.3815 |
1.3652 |
1.3652 |
0.0163 |
1.19% |
| 2026-04-29 |
020090 |
万家研究领航混合A |
1.3652 |
1.3652 |
1.3486 |
1.3486 |
0.0166 |
1.23% |
| 2026-04-28 |
020090 |
万家研究领航混合A |
1.3486 |
1.3486 |
1.3649 |
1.3649 |
-0.0163 |
-1.19% |
| 2026-04-27 |
020090 |
万家研究领航混合A |
1.3649 |
1.3649 |
1.3389 |
1.3389 |
0.0260 |
1.94% |
| 2026-04-24 |
020090 |
万家研究领航混合A |
1.3389 |
1.3389 |
1.3363 |
1.3363 |
0.0026 |
0.19% |
| 2026-04-23 |
020090 |
万家研究领航混合A |
1.3363 |
1.3363 |
1.3628 |
1.3628 |
-0.0265 |
-1.94% |
| 2026-04-22 |
020090 |
万家研究领航混合A |
1.3628 |
1.3628 |
1.3210 |
1.3210 |
0.0418 |
3.16% |
| 2026-04-21 |
020090 |
万家研究领航混合A |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2026-04-20 |
020090 |
万家研究领航混合A |
1.3300 |
1.3300 |
1.3220 |
1.3220 |
0.0080 |
0.61% |
| 2026-04-17 |
020090 |
万家研究领航混合A |
1.3220 |
1.3220 |
1.3127 |
1.3127 |
0.0093 |
0.71% |
| 2026-04-16 |
020090 |
万家研究领航混合A |
1.3127 |
1.3127 |
1.2875 |
1.2875 |
0.0252 |
1.96% |
| 2026-04-15 |
020090 |
万家研究领航混合A |
1.2875 |
1.2875 |
1.2918 |
1.2918 |
-0.0043 |
-0.33% |
| 2026-04-14 |
020090 |
万家研究领航混合A |
1.2918 |
1.2918 |
1.2672 |
1.2672 |
0.0246 |
1.94% |
| 2026-04-13 |
020090 |
万家研究领航混合A |
1.2672 |
1.2672 |
1.2459 |
1.2459 |
0.0213 |
1.71% |
| 2026-04-10 |
020090 |
万家研究领航混合A |
1.2459 |
1.2459 |
1.2322 |
1.2322 |
0.0137 |
1.11% |
| 2026-04-09 |
020090 |
万家研究领航混合A |
1.2322 |
1.2322 |
1.2217 |
1.2217 |
0.0105 |
0.86% |
| 2026-04-08 |
020090 |
万家研究领航混合A |
1.2217 |
1.2217 |
1.1484 |
1.1484 |
0.0733 |
6.38% |
| 2026-04-07 |
020090 |
万家研究领航混合A |
1.1484 |
1.1484 |
1.1397 |
1.1397 |
0.0087 |
0.76% |
| 2026-04-03 |
020090 |
万家研究领航混合A |
1.1397 |
1.1397 |
1.1366 |
1.1366 |
0.0031 |
0.27% |
| 2026-04-02 |
020090 |
万家研究领航混合A |
1.1366 |
1.1366 |
1.1567 |
1.1567 |
-0.0201 |
-1.74% |
| 2026-04-01 |
020090 |
万家研究领航混合A |
1.1567 |
1.1567 |
1.1066 |
1.1066 |
0.0501 |
4.53% |
| 2026-03-31 |
020090 |
万家研究领航混合A |
1.1066 |
1.1066 |
1.1482 |
1.1482 |
-0.0416 |
-3.76% |
| 2026-03-30 |
020090 |
万家研究领航混合A |
1.1482 |
1.1482 |
1.1311 |
1.1311 |
0.0171 |
1.51% |
| 2026-03-27 |
020090 |
万家研究领航混合A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2026-03-26 |
020090 |
万家研究领航混合A |
1.1309 |
1.1309 |
1.1580 |
1.1580 |
-0.0271 |
-2.34% |
| 2026-03-25 |
020090 |
万家研究领航混合A |
1.1580 |
1.1580 |
1.1302 |
1.1302 |
0.0278 |
2.46% |
| 2026-03-24 |
020090 |
万家研究领航混合A |
1.1302 |
1.1302 |
1.1027 |
1.1027 |
0.0275 |
2.49% |
| 2026-03-23 |
020090 |
万家研究领航混合A |
1.1027 |
1.1027 |
1.1472 |
1.1472 |
-0.0445 |
-3.88% |
| 2026-03-20 |
020090 |
万家研究领航混合A |
1.1472 |
1.1472 |
1.1499 |
1.1499 |
-0.0027 |
-0.23% |
| 2026-03-19 |
020090 |
万家研究领航混合A |
1.1499 |
1.1499 |
1.1742 |
1.1742 |
-0.0243 |
-2.07% |
| 2026-03-18 |
020090 |
万家研究领航混合A |
1.1742 |
1.1742 |
1.1403 |
1.1403 |
0.0339 |
2.97% |
| 2026-03-17 |
020090 |
万家研究领航混合A |
1.1403 |
1.1403 |
1.1859 |
1.1859 |
-0.0456 |
-4.00% |
| 2026-03-16 |
020090 |
万家研究领航混合A |
1.1859 |
1.1859 |
1.1684 |
1.1684 |
0.0175 |
1.50% |
| 2026-03-13 |
020090 |
万家研究领航混合A |
1.1684 |
1.1684 |
1.1899 |
1.1899 |
-0.0215 |
-1.81% |
| 2026-03-12 |
020090 |
万家研究领航混合A |
1.1899 |
1.1899 |
1.1998 |
1.1998 |
-0.0099 |
-0.83% |
| 2026-03-11 |
020090 |
万家研究领航混合A |
1.1998 |
1.1998 |
1.2135 |
1.2135 |
-0.0137 |
-1.13% |
| 2026-03-10 |
020090 |
万家研究领航混合A |
1.2135 |
1.2135 |
1.1693 |
1.1693 |
0.0442 |
3.78% |
| 2026-03-09 |
020090 |
万家研究领航混合A |
1.1693 |
1.1693 |
1.1881 |
1.1881 |
-0.0188 |
-1.58% |
| 2026-03-06 |
020090 |
万家研究领航混合A |
1.1881 |
1.1881 |
1.2001 |
1.2001 |
-0.0120 |
-1.01% |
| 2026-03-05 |
020090 |
万家研究领航混合A |
1.2001 |
1.2001 |
1.1892 |
1.1892 |
0.0109 |
0.92% |
| 2026-03-04 |
020090 |
万家研究领航混合A |
1.1892 |
1.1892 |
1.1968 |
1.1968 |
-0.0076 |
-0.64% |
| 2026-03-03 |
020090 |
万家研究领航混合A |
1.1968 |
1.1968 |
1.2607 |
1.2607 |
-0.0639 |
-5.07% |
| 2026-03-02 |
020090 |
万家研究领航混合A |
1.2607 |
1.2607 |
1.2436 |
1.2436 |
0.0171 |
1.38% |
| 2026-02-27 |
020090 |
万家研究领航混合A |
1.2436 |
1.2436 |
1.2303 |
1.2303 |
0.0133 |
1.08% |
| 2026-02-26 |
020090 |
万家研究领航混合A |
1.2303 |
1.2303 |
1.2234 |
1.2234 |
0.0069 |
0.56% |
| 2026-02-25 |
020090 |
万家研究领航混合A |
1.2234 |
1.2234 |
1.2147 |
1.2147 |
0.0087 |
0.72% |
| 2026-02-24 |
020090 |
万家研究领航混合A |
1.2147 |
1.2147 |
1.1996 |
1.1996 |
0.0151 |
1.26% |
| 2026-02-13 |
020090 |
万家研究领航混合A |
1.1996 |
1.1996 |
1.2240 |
1.2240 |
-0.0244 |
-1.99% |
| 2026-02-12 |
020090 |
万家研究领航混合A |
1.2240 |
1.2240 |
1.1907 |
1.1907 |
0.0333 |
2.80% |
| 2026-02-11 |
020090 |
万家研究领航混合A |
1.1907 |
1.1907 |
1.1995 |
1.1995 |
-0.0088 |
-0.73% |
| 2026-02-10 |
020090 |
万家研究领航混合A |
1.1995 |
1.1995 |
1.2041 |
1.2041 |
-0.0046 |
-0.38% |
| 2026-02-09 |
020090 |
万家研究领航混合A |
1.2041 |
1.2041 |
1.1589 |
1.1589 |
0.0452 |
3.90% |
| 2026-02-06 |
020090 |
万家研究领航混合A |
1.1589 |
1.1589 |
1.1612 |
1.1612 |
-0.0023 |
-0.20% |
| 2026-02-05 |
020090 |
万家研究领航混合A |
1.1612 |
1.1612 |
1.1957 |
1.1957 |
-0.0345 |
-2.89% |
| 2026-02-04 |
020090 |
万家研究领航混合A |
1.1957 |
1.1957 |
1.2222 |
1.2222 |
-0.0265 |
-2.22% |
| 2026-02-03 |
020090 |
万家研究领航混合A |
1.2222 |
1.2222 |
1.1905 |
1.1905 |
0.0317 |
2.66% |
| 2026-02-02 |
020090 |
万家研究领航混合A |
1.1905 |
1.1905 |
1.2337 |
1.2337 |
-0.0432 |
-3.50% |
| 2026-01-30 |
020090 |
万家研究领航混合A |
1.2337 |
1.2337 |
1.2302 |
1.2302 |
0.0035 |
0.28% |
| 2026-01-29 |
020090 |
万家研究领航混合A |
1.2302 |
1.2302 |
1.2457 |
1.2457 |
-0.0155 |
-1.24% |
| 2026-01-28 |
020090 |
万家研究领航混合A |
1.2457 |
1.2457 |
1.2331 |
1.2331 |
0.0126 |
1.02% |
| 2026-01-27 |
020090 |
万家研究领航混合A |
1.2331 |
1.2331 |
1.2164 |
1.2164 |
0.0167 |
1.37% |
| 2026-01-26 |
020090 |
万家研究领航混合A |
1.2164 |
1.2164 |
1.2048 |
1.2048 |
0.0116 |
0.96% |
| 2026-01-23 |
020090 |
万家研究领航混合A |
1.2048 |
1.2048 |
1.1978 |
1.1978 |
0.0070 |
0.58% |
| 2026-01-22 |
020090 |
万家研究领航混合A |
1.1978 |
1.1978 |
1.1767 |
1.1767 |
0.0211 |
1.79% |
| 2026-01-21 |
020090 |
万家研究领航混合A |
1.1767 |
1.1767 |
1.1616 |
1.1616 |
0.0151 |
1.30% |
| 2026-01-20 |
020090 |
万家研究领航混合A |
1.1616 |
1.1616 |
1.1876 |
1.1876 |
-0.0260 |
-2.19% |
| 2026-01-19 |
020090 |
万家研究领航混合A |
1.1876 |
1.1876 |
1.1955 |
1.1955 |
-0.0079 |
-0.66% |
| 2026-01-16 |
020090 |
万家研究领航混合A |
1.1955 |
1.1955 |
1.1985 |
1.1985 |
-0.0030 |
-0.25% |
| 2026-01-15 |
020090 |
万家研究领航混合A |
1.1985 |
1.1985 |
1.2042 |
1.2042 |
-0.0057 |
-0.47% |
| 2026-01-14 |
020090 |
万家研究领航混合A |
1.2042 |
1.2042 |
1.1964 |
1.1964 |
0.0078 |
0.65% |
| 2026-01-13 |
020090 |
万家研究领航混合A |
1.1964 |
1.1964 |
1.2204 |
1.2204 |
-0.0240 |
-1.97% |
| 2026-01-12 |
020090 |
万家研究领航混合A |
1.2204 |
1.2204 |
1.2145 |
1.2145 |
0.0059 |
0.49% |
| 2026-01-09 |
020090 |
万家研究领航混合A |
1.2145 |
1.2145 |
1.2108 |
1.2108 |
0.0037 |
0.31% |
| 2026-01-08 |
020090 |
万家研究领航混合A |
1.2108 |
1.2108 |
1.2244 |
1.2244 |
-0.0136 |
-1.11% |
| 2026-01-07 |
020090 |
万家研究领航混合A |
1.2244 |
1.2244 |
1.2180 |
1.2180 |
0.0064 |
0.53% |
| 2026-01-06 |
020090 |
万家研究领航混合A |
1.2180 |
1.2180 |
1.2079 |
1.2079 |
0.0101 |
0.84% |
| 2026-01-05 |
020090 |
万家研究领航混合A |
1.2079 |
1.2079 |
1.1717 |
1.1717 |
0.0362 |
3.09% |
| 2025-12-31 |
020090 |
万家研究领航混合A |
1.1717 |
1.1717 |
1.1852 |
1.1852 |
-0.0135 |
-1.14% |
| 2025-12-30 |
020090 |
万家研究领航混合A |
1.1852 |
1.1852 |
1.1701 |
1.1701 |
0.0151 |
1.29% |
| 2025-12-29 |
020090 |
万家研究领航混合A |
1.1701 |
1.1701 |
1.1799 |
1.1799 |
-0.0098 |
-0.83% |
| 2025-12-26 |
020090 |
万家研究领航混合A |
1.1799 |
1.1799 |
1.1652 |
1.1652 |
0.0147 |
1.26% |
| 2025-12-25 |
020090 |
万家研究领航混合A |
1.1652 |
1.1652 |
1.1684 |
1.1684 |
-0.0032 |
-0.27% |
| 2025-12-24 |
020090 |
万家研究领航混合A |
1.1684 |
1.1684 |
1.1552 |
1.1552 |
0.0132 |
1.14% |
| 2025-12-23 |
020090 |
万家研究领航混合A |
1.1552 |
1.1552 |
1.1511 |
1.1511 |
0.0041 |
0.36% |
| 2025-12-22 |
020090 |
万家研究领航混合A |
1.1511 |
1.1511 |
1.1293 |
1.1293 |
0.0218 |
1.93% |
| 2025-12-19 |
020090 |
万家研究领航混合A |
1.1293 |
1.1293 |
1.1213 |
1.1213 |
0.0080 |
0.71% |
| 2025-12-18 |
020090 |
万家研究领航混合A |
1.1213 |
1.1213 |
1.1279 |
1.1279 |
-0.0066 |
-0.59% |
| 2025-12-17 |
020090 |
万家研究领航混合A |
1.1279 |
1.1279 |
1.1082 |
1.1082 |
0.0197 |
1.78% |
| 2025-12-16 |
020090 |
万家研究领航混合A |
1.1082 |
1.1082 |
1.1248 |
1.1248 |
-0.0166 |
-1.48% |
| 2025-12-15 |
020090 |
万家研究领航混合A |
1.1248 |
1.1248 |
1.1479 |
1.1479 |
-0.0231 |
-2.01% |
| 2025-12-12 |
020090 |
万家研究领航混合A |
1.1479 |
1.1479 |
1.1380 |
1.1380 |
0.0099 |
0.87% |
| 2025-12-11 |
020090 |
万家研究领航混合A |
1.1380 |
1.1380 |
1.1480 |
1.1480 |
-0.0100 |
-0.87% |
| 2025-12-10 |
020090 |
万家研究领航混合A |
1.1480 |
1.1480 |
1.1427 |
1.1427 |
0.0053 |
0.46% |
| 2025-12-09 |
020090 |
万家研究领航混合A |
1.1427 |
1.1427 |
1.1478 |
1.1478 |
-0.0051 |
-0.44% |
| 2025-12-08 |
020090 |
万家研究领航混合A |
1.1478 |
1.1478 |
1.1384 |
1.1384 |
0.0094 |
0.83% |
| 2025-12-05 |
020090 |
万家研究领航混合A |
1.1384 |
1.1384 |
1.1334 |
1.1334 |
0.0050 |
0.44% |
| 2025-12-04 |
020090 |
万家研究领航混合A |
1.1334 |
1.1334 |
1.1302 |
1.1302 |
0.0032 |
0.28% |
| 2025-12-03 |
020090 |
万家研究领航混合A |
1.1302 |
1.1302 |
1.1357 |
1.1357 |
-0.0055 |
-0.48% |
| 2025-12-02 |
020090 |
万家研究领航混合A |
1.1357 |
1.1357 |
1.1409 |
1.1409 |
-0.0052 |
-0.46% |
| 2025-12-01 |
020090 |
万家研究领航混合A |
1.1409 |
1.1409 |
1.1452 |
1.1452 |
-0.0043 |
-0.38% |
| 2025-11-28 |
020090 |
万家研究领航混合A |
1.1452 |
1.1452 |
1.1370 |
1.1370 |
0.0082 |
0.72% |
| 2025-11-27 |
020090 |
万家研究领航混合A |
1.1370 |
1.1370 |
1.1323 |
1.1323 |
0.0047 |
0.42% |
| 2025-11-26 |
020090 |
万家研究领航混合A |
1.1323 |
1.1323 |
1.1187 |
1.1187 |
0.0136 |
1.22% |
| 2025-11-25 |
020090 |
万家研究领航混合A |
1.1187 |
1.1187 |
1.1117 |
1.1117 |
0.0070 |
0.63% |
| 2025-11-24 |
020090 |
万家研究领航混合A |
1.1117 |
1.1117 |
1.1001 |
1.1001 |
0.0116 |
1.05% |
| 2025-11-21 |
020090 |
万家研究领航混合A |
1.1001 |
1.1001 |
1.1355 |
1.1355 |
-0.0354 |
-3.12% |
| 2025-11-20 |
020090 |
万家研究领航混合A |
1.1355 |
1.1355 |
1.1441 |
1.1441 |
-0.0086 |
-0.75% |
| 2025-11-19 |
020090 |
万家研究领航混合A |
1.1441 |
1.1441 |
1.1493 |
1.1493 |
-0.0052 |
-0.45% |
| 2025-11-18 |
020090 |
万家研究领航混合A |
1.1493 |
1.1493 |
1.1638 |
1.1638 |
-0.0145 |
-1.25% |
| 2025-11-17 |
020090 |
万家研究领航混合A |
1.1638 |
1.1638 |
1.1704 |
1.1704 |
-0.0066 |
-0.56% |
| 2025-11-14 |
020090 |
万家研究领航混合A |
1.1704 |
1.1704 |
1.1776 |
1.1776 |
-0.0072 |
-0.61% |
| 2025-11-13 |
020090 |
万家研究领航混合A |
1.1776 |
1.1776 |
1.1579 |
1.1579 |
0.0197 |
1.70% |
| 2025-11-12 |
020090 |
万家研究领航混合A |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2025-11-11 |
020090 |
万家研究领航混合A |
1.1570 |
1.1570 |
1.1602 |
1.1602 |
-0.0032 |
-0.28% |
| 2025-11-10 |
020090 |
万家研究领航混合A |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2025-11-07 |
020090 |
万家研究领航混合A |
1.1521 |
1.1521 |
1.1626 |
1.1626 |
-0.0105 |
-0.90% |
| 2025-11-06 |
020090 |
万家研究领航混合A |
1.1626 |
1.1626 |
1.1507 |
1.1507 |
0.0119 |
1.03% |
| 2025-11-05 |
020090 |
万家研究领航混合A |
1.1507 |
1.1507 |
1.1517 |
1.1517 |
-0.0010 |
-0.09% |
| 2025-11-04 |
020090 |
万家研究领航混合A |
1.1517 |
1.1517 |
1.1668 |
1.1668 |
-0.0151 |
-1.29% |
| 2025-11-03 |
020090 |
万家研究领航混合A |
1.1668 |
1.1668 |
1.1683 |
1.1683 |
-0.0015 |
-0.13% |
| 2025-10-31 |
020090 |
万家研究领航混合A |
1.1683 |
1.1683 |
1.1774 |
1.1774 |
-0.0091 |
-0.77% |
| 2025-10-30 |
020090 |
万家研究领航混合A |
1.1774 |
1.1774 |
1.1997 |
1.1997 |
-0.0223 |
-1.86% |
| 2025-10-29 |
020090 |
万家研究领航混合A |
1.1997 |
1.1997 |
1.1956 |
1.1956 |
0.0041 |
0.34% |
| 2025-10-28 |
020090 |
万家研究领航混合A |
1.1956 |
1.1956 |
1.1966 |
1.1966 |
-0.0010 |
-0.08% |
| 2025-10-27 |
020090 |
万家研究领航混合A |
1.1966 |
1.1966 |
1.1797 |
1.1797 |
0.0169 |
1.43% |
| 2025-10-24 |
020090 |
万家研究领航混合A |
1.1797 |
1.1797 |
1.1563 |
1.1563 |
0.0234 |
2.02% |
| 2025-10-23 |
020090 |
万家研究领航混合A |
1.1563 |
1.1563 |
1.1690 |
1.1690 |
-0.0127 |
-1.09% |
| 2025-10-22 |
020090 |
万家研究领航混合A |
1.1690 |
1.1690 |
1.1733 |
1.1733 |
-0.0043 |
-0.37% |
| 2025-10-21 |
020090 |
万家研究领航混合A |
1.1733 |
1.1733 |
1.1466 |
1.1466 |
0.0267 |
2.33% |
| 2025-10-20 |
020090 |
万家研究领航混合A |
1.1466 |
1.1466 |
1.1293 |
1.1293 |
0.0173 |
1.53% |
| 2025-10-17 |
020090 |
万家研究领航混合A |
1.1293 |
1.1293 |
1.1492 |
1.1492 |
-0.0199 |
-1.73% |
| 2025-10-16 |
020090 |
万家研究领航混合A |
1.1492 |
1.1492 |
1.1500 |
1.1500 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020090 |
万家研究领航混合A |
1.1500 |
1.1500 |
1.1250 |
1.1250 |
0.0250 |
2.22% |
| 2025-10-14 |
020090 |
万家研究领航混合A |
1.1250 |
1.1250 |
1.1646 |
1.1646 |
-0.0396 |
-3.40% |
| 2025-10-13 |
020090 |
万家研究领航混合A |
1.1646 |
1.1646 |
1.1652 |
1.1652 |
-0.0006 |
-0.05% |
| 2025-10-10 |
020090 |
万家研究领航混合A |
1.1652 |
1.1652 |
1.1961 |
1.1961 |
-0.0309 |
-2.58% |
| 2025-10-09 |
020090 |
万家研究领航混合A |
1.1961 |
1.1961 |
1.1944 |
1.1944 |
0.0017 |
0.14% |
| 2025-09-30 |
020090 |
万家研究领航混合A |
1.1944 |
1.1944 |
1.1952 |
1.1952 |
-0.0008 |
-0.07% |
| 2025-09-29 |
020090 |
万家研究领航混合A |
1.1952 |
1.1952 |
1.1853 |
1.1853 |
0.0099 |
0.84% |
| 2025-09-26 |
020090 |
万家研究领航混合A |
1.1853 |
1.1853 |
1.2140 |
1.2140 |
-0.0287 |
-2.36% |
| 2025-09-25 |
020090 |
万家研究领航混合A |
1.2140 |
1.2140 |
1.2056 |
1.2056 |
0.0084 |
0.70% |
| 2025-09-24 |
020090 |
万家研究领航混合A |
1.2056 |
1.2056 |
1.2035 |
1.2035 |
0.0021 |
0.17% |
| 2025-09-23 |
020090 |
万家研究领航混合A |
1.2035 |
1.2035 |
1.2036 |
1.2036 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020090 |
万家研究领航混合A |
1.2036 |
1.2036 |
1.2005 |
1.2005 |
0.0031 |
0.26% |
| 2025-09-19 |
020090 |
万家研究领航混合A |
1.2005 |
1.2005 |
1.2012 |
1.2012 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020090 |
万家研究领航混合A |
1.2012 |
1.2012 |
1.2165 |
1.2165 |
-0.0153 |
-1.26% |
| 2025-09-17 |
020090 |
万家研究领航混合A |
1.2165 |
1.2165 |
1.2006 |
1.2006 |
0.0159 |
1.32% |
