万家研究领航混合C基金净值查询(020091)
今天最新净值
1.1290
-0.0034 -0.30%
2026-09-15
盘中实时估值(仅供参考)
1.1404
0.0093 0.8187%
2026-03-24 15:39:58
- 累计净值：1.1290
- 成立日期：2024-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6481亿
- 最近资产：1.73亿
- 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C(020091)基金累计收益率-3.50%
| 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 |
020091 |
万家研究领航混合C |
1.1455 |
1.1455 |
1.1290 |
1.1290 |
0.0165 |
1.46% |
| 2026-09-14 |
020091 |
万家研究领航混合C |
1.1290 |
1.1290 |
1.1324 |
1.1324 |
-0.0034 |
-0.30% |
| 2026-09-11 |
020091 |
万家研究领航混合C |
1.1324 |
1.1324 |
1.1437 |
1.1437 |
-0.0113 |
-0.99% |
| 2026-09-10 |
020091 |
万家研究领航混合C |
1.1437 |
1.1437 |
1.1471 |
1.1471 |
-0.0034 |
-0.30% |
| 2026-09-09 |
020091 |
万家研究领航混合C |
1.1471 |
1.1471 |
1.1474 |
1.1474 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020091 |
万家研究领航混合C |
1.1474 |
1.1474 |
1.1610 |
1.1610 |
-0.0136 |
-1.19% |
| 2026-09-07 |
020091 |
万家研究领航混合C |
1.1610 |
1.1610 |
1.1264 |
1.1264 |
0.0346 |
3.07% |
| 2026-09-04 |
020091 |
万家研究领航混合C |
1.1264 |
1.1264 |
1.1714 |
1.1714 |
-0.0450 |
-4.00% |
| 2026-09-03 |
020091 |
万家研究领航混合C |
1.1714 |
1.1714 |
1.1789 |
1.1789 |
-0.0075 |
-0.64% |
| 2026-09-02 |
020091 |
万家研究领航混合C |
1.1789 |
1.1789 |
1.1947 |
1.1947 |
-0.0158 |
-1.32% |
|
|
| 2026-09-01 |
020091 |
万家研究领航混合C |
1.1947 |
1.1947 |
1.2355 |
1.2355 |
-0.0408 |
-3.42% |
| 2026-08-31 |
020091 |
万家研究领航混合C |
1.2355 |
1.2355 |
1.2085 |
1.2085 |
0.0270 |
2.23% |
| 2026-08-28 |
020091 |
万家研究领航混合C |
1.2085 |
1.2085 |
1.2336 |
1.2336 |
-0.0251 |
-2.08% |
| 2026-08-27 |
020091 |
万家研究领航混合C |
1.2336 |
1.2336 |
1.1887 |
1.1887 |
0.0449 |
3.78% |
| 2026-08-26 |
020091 |
万家研究领航混合C |
1.1887 |
1.1887 |
1.1761 |
1.1761 |
0.0126 |
1.07% |
| 2026-08-25 |
020091 |
万家研究领航混合C |
1.1761 |
1.1761 |
1.1843 |
1.1843 |
-0.0082 |
-0.69% |
| 2026-08-24 |
020091 |
万家研究领航混合C |
1.1843 |
1.1843 |
1.2138 |
1.2138 |
-0.0295 |
-2.43% |
| 2026-08-21 |
020091 |
万家研究领航混合C |
1.2138 |
1.2138 |
1.2060 |
1.2060 |
0.0078 |
0.65% |
| 2026-08-20 |
020091 |
万家研究领航混合C |
1.2060 |
1.2060 |
1.2052 |
1.2052 |
0.0008 |
0.07% |
| 2026-08-19 |
020091 |
万家研究领航混合C |
1.2052 |
1.2052 |
1.3066 |
1.3066 |
-0.1014 |
-8.41% |
| 2026-08-18 |
020091 |
万家研究领航混合C |
1.3066 |
1.3066 |
1.2969 |
1.2969 |
0.0097 |
0.75% |
| 2026-08-17 |
020091 |
万家研究领航混合C |
1.2969 |
1.2969 |
1.2297 |
1.2297 |
0.0672 |
5.46% |
| 2026-08-14 |
020091 |
万家研究领航混合C |
1.2297 |
1.2297 |
1.2218 |
1.2218 |
0.0079 |
0.65% |
| 2026-08-13 |
020091 |
万家研究领航混合C |
1.2218 |
1.2218 |
1.2218 |
1.2218 |
0.0000 |
0.00% |
| 2026-08-12 |
020091 |
万家研究领航混合C |
1.2218 |
1.2218 |
1.2021 |
1.2021 |
0.0197 |
1.64% |
|
|
| 2026-08-11 |
020091 |
万家研究领航混合C |
1.2021 |
1.2021 |
1.2238 |
1.2238 |
-0.0217 |
-1.81% |
| 2026-08-10 |
020091 |
万家研究领航混合C |
1.2238 |
1.2238 |
1.2167 |
1.2167 |
0.0071 |
0.58% |
| 2026-08-07 |
020091 |
万家研究领航混合C |
1.2167 |
1.2167 |
1.1852 |
1.1852 |
0.0315 |
2.66% |
| 2026-08-06 |
020091 |
万家研究领航混合C |
1.1852 |
1.1852 |
1.1662 |
1.1662 |
0.0190 |
1.63% |
| 2026-08-05 |
020091 |
万家研究领航混合C |
1.1662 |
1.1662 |
1.1134 |
1.1134 |
0.0528 |
4.74% |
| 2026-08-04 |
020091 |
万家研究领航混合C |
1.1134 |
1.1134 |
1.0517 |
1.0517 |
0.0617 |
5.87% |
| 2026-08-03 |
020091 |
万家研究领航混合C |
1.0517 |
1.0517 |
1.1225 |
1.1225 |
-0.0708 |
-6.73% |
| 2026-07-31 |
020091 |
万家研究领航混合C |
1.1225 |
1.1225 |
1.0760 |
1.0760 |
0.0465 |
4.32% |
| 2026-07-30 |
020091 |
万家研究领航混合C |
1.0760 |
1.0760 |
1.1571 |
1.1571 |
-0.0811 |
-7.54% |
| 2026-07-29 |
020091 |
万家研究领航混合C |
1.1571 |
1.1571 |
1.1765 |
1.1765 |
-0.0194 |
-1.68% |
| 2026-07-28 |
020091 |
万家研究领航混合C |
1.1765 |
1.1765 |
1.2747 |
1.2747 |
-0.0982 |
-8.35% |
| 2026-07-27 |
020091 |
万家研究领航混合C |
1.2747 |
1.2747 |
1.2348 |
1.2348 |
0.0399 |
3.23% |
| 2026-07-24 |
020091 |
万家研究领航混合C |
1.2348 |
1.2348 |
1.2367 |
1.2367 |
-0.0019 |
-0.15% |
| 2026-07-23 |
020091 |
万家研究领航混合C |
1.2367 |
1.2367 |
1.2868 |
1.2868 |
-0.0501 |
-4.05% |
| 2026-07-22 |
020091 |
万家研究领航混合C |
1.2868 |
1.2868 |
1.3114 |
1.3114 |
-0.0246 |
-1.88% |
| 2026-07-21 |
020091 |
万家研究领航混合C |
1.3114 |
1.3114 |
1.1793 |
1.1793 |
0.1321 |
11.20% |
| 2026-07-20 |
020091 |
万家研究领航混合C |
1.1793 |
1.1793 |
1.2373 |
1.2373 |
-0.0580 |
-4.92% |
| 2026-07-17 |
020091 |
万家研究领航混合C |
1.2373 |
1.2373 |
1.3564 |
1.3564 |
-0.1191 |
-9.63% |
| 2026-07-16 |
020091 |
万家研究领航混合C |
1.3564 |
1.3564 |
1.4117 |
1.4117 |
-0.0553 |
-4.08% |
| 2026-07-15 |
020091 |
万家研究领航混合C |
1.4117 |
1.4117 |
1.4600 |
1.4600 |
-0.0483 |
-3.42% |
| 2026-07-14 |
020091 |
万家研究领航混合C |
1.4600 |
1.4600 |
1.4224 |
1.4224 |
0.0376 |
2.64% |
| 2026-07-13 |
020091 |
万家研究领航混合C |
1.4224 |
1.4224 |
1.4812 |
1.4812 |
-0.0588 |
-3.97% |
| 2026-07-10 |
020091 |
万家研究领航混合C |
1.4812 |
1.4812 |
1.5826 |
1.5826 |
-0.1014 |
-6.85% |
| 2026-07-09 |
020091 |
万家研究领航混合C |
1.5826 |
1.5826 |
1.5107 |
1.5107 |
0.0719 |
4.76% |
| 2026-07-08 |
020091 |
万家研究领航混合C |
1.5107 |
1.5107 |
1.5048 |
1.5048 |
0.0059 |
0.39% |
| 2026-07-07 |
020091 |
万家研究领航混合C |
1.5048 |
1.5048 |
1.5014 |
1.5014 |
0.0034 |
0.23% |
| 2026-07-06 |
020091 |
万家研究领航混合C |
1.5014 |
1.5014 |
1.5243 |
1.5243 |
-0.0229 |
-1.50% |
| 2026-07-03 |
020091 |
万家研究领航混合C |
1.5243 |
1.5243 |
1.5367 |
1.5367 |
-0.0124 |
-0.81% |
| 2026-07-02 |
020091 |
万家研究领航混合C |
1.5367 |
1.5367 |
1.6818 |
1.6818 |
-0.1451 |
-9.44% |
| 2026-07-01 |
020091 |
万家研究领航混合C |
1.6818 |
1.6818 |
1.7158 |
1.7158 |
-0.0340 |
-1.98% |
| 2026-06-30 |
020091 |
万家研究领航混合C |
1.7158 |
1.7158 |
1.6684 |
1.6684 |
0.0474 |
2.84% |
| 2026-06-29 |
020091 |
万家研究领航混合C |
1.6684 |
1.6684 |
1.6801 |
1.6801 |
-0.0117 |
-0.70% |
| 2026-06-26 |
020091 |
万家研究领航混合C |
1.6801 |
1.6801 |
1.7312 |
1.7312 |
-0.0511 |
-2.95% |
| 2026-06-25 |
020091 |
万家研究领航混合C |
1.7312 |
1.7312 |
1.6658 |
1.6658 |
0.0654 |
3.93% |
| 2026-06-24 |
020091 |
万家研究领航混合C |
1.6658 |
1.6658 |
1.6266 |
1.6266 |
0.0392 |
2.41% |
| 2026-06-23 |
020091 |
万家研究领航混合C |
1.6266 |
1.6266 |
1.6856 |
1.6856 |
-0.0590 |
-3.50% |
| 2026-06-22 |
020091 |
万家研究领航混合C |
1.6856 |
1.6856 |
1.6469 |
1.6469 |
0.0387 |
2.35% |
| 2026-06-18 |
020091 |
万家研究领航混合C |
1.6469 |
1.6469 |
1.6143 |
1.6143 |
0.0326 |
2.02% |
| 2026-06-17 |
020091 |
万家研究领航混合C |
1.6143 |
1.6143 |
1.5909 |
1.5909 |
0.0234 |
1.47% |
| 2026-06-16 |
020091 |
万家研究领航混合C |
1.5909 |
1.5909 |
1.5759 |
1.5759 |
0.0150 |
0.95% |
| 2026-06-15 |
020091 |
万家研究领航混合C |
1.5759 |
1.5759 |
1.5179 |
1.5179 |
0.0580 |
3.82% |
| 2026-06-12 |
020091 |
万家研究领航混合C |
1.5179 |
1.5179 |
1.5285 |
1.5285 |
-0.0106 |
-0.69% |
| 2026-06-11 |
020091 |
万家研究领航混合C |
1.5285 |
1.5285 |
1.5163 |
1.5163 |
0.0122 |
0.80% |
| 2026-06-10 |
020091 |
万家研究领航混合C |
1.5163 |
1.5163 |
1.5505 |
1.5505 |
-0.0342 |
-2.21% |
| 2026-06-09 |
020091 |
万家研究领航混合C |
1.5505 |
1.5505 |
1.4873 |
1.4873 |
0.0632 |
4.25% |
| 2026-06-08 |
020091 |
万家研究领航混合C |
1.4873 |
1.4873 |
1.5288 |
1.5288 |
-0.0415 |
-2.71% |
| 2026-06-05 |
020091 |
万家研究领航混合C |
1.5288 |
1.5288 |
1.5598 |
1.5598 |
-0.0310 |
-1.99% |
| 2026-06-04 |
020091 |
万家研究领航混合C |
1.5598 |
1.5598 |
1.5524 |
1.5524 |
0.0074 |
0.48% |
| 2026-06-03 |
020091 |
万家研究领航混合C |
1.5524 |
1.5524 |
1.5322 |
1.5322 |
0.0202 |
1.32% |
| 2026-06-02 |
020091 |
万家研究领航混合C |
1.5322 |
1.5322 |
1.4847 |
1.4847 |
0.0475 |
3.20% |
| 2026-06-01 |
020091 |
万家研究领航混合C |
1.4847 |
1.4847 |
1.5477 |
1.5477 |
-0.0630 |
-4.24% |
| 2026-05-29 |
020091 |
万家研究领航混合C |
1.5477 |
1.5477 |
1.5859 |
1.5859 |
-0.0382 |
-2.41% |
| 2026-05-28 |
020091 |
万家研究领航混合C |
1.5859 |
1.5859 |
1.5509 |
1.5509 |
0.0350 |
2.26% |
| 2026-05-27 |
020091 |
万家研究领航混合C |
1.5509 |
1.5509 |
1.5786 |
1.5786 |
-0.0277 |
-1.75% |
| 2026-05-26 |
020091 |
万家研究领航混合C |
1.5786 |
1.5786 |
1.5877 |
1.5877 |
-0.0091 |
-0.57% |
| 2026-05-25 |
020091 |
万家研究领航混合C |
1.5877 |
1.5877 |
1.5341 |
1.5341 |
0.0536 |
3.49% |
| 2026-05-22 |
020091 |
万家研究领航混合C |
1.5341 |
1.5341 |
1.4824 |
1.4824 |
0.0517 |
3.49% |
| 2026-05-21 |
020091 |
万家研究领航混合C |
1.4824 |
1.4824 |
1.5462 |
1.5462 |
-0.0638 |
-4.30% |
| 2026-05-20 |
020091 |
万家研究领航混合C |
1.5462 |
1.5462 |
1.5111 |
1.5111 |
0.0351 |
2.32% |
| 2026-05-19 |
020091 |
万家研究领航混合C |
1.5111 |
1.5111 |
1.4823 |
1.4823 |
0.0288 |
1.94% |
| 2026-05-18 |
020091 |
万家研究领航混合C |
1.4823 |
1.4823 |
1.4659 |
1.4659 |
0.0164 |
1.12% |
| 2026-05-15 |
020091 |
万家研究领航混合C |
1.4659 |
1.4659 |
1.5054 |
1.5054 |
-0.0395 |
-2.69% |
| 2026-05-14 |
020091 |
万家研究领航混合C |
1.5054 |
1.5054 |
1.5464 |
1.5464 |
-0.0410 |
-2.65% |
| 2026-05-13 |
020091 |
万家研究领航混合C |
1.5464 |
1.5464 |
1.5207 |
1.5207 |
0.0257 |
1.69% |
| 2026-05-12 |
020091 |
万家研究领航混合C |
1.5207 |
1.5207 |
1.5054 |
1.5054 |
0.0153 |
1.02% |
| 2026-05-11 |
020091 |
万家研究领航混合C |
1.5054 |
1.5054 |
1.4648 |
1.4648 |
0.0406 |
2.77% |
| 2026-05-08 |
020091 |
万家研究领航混合C |
1.4648 |
1.4648 |
1.4805 |
1.4805 |
-0.0157 |
-1.06% |
| 2026-04-30 |
020091 |
万家研究领航混合C |
1.3696 |
1.3696 |
1.3535 |
1.3535 |
0.0161 |
1.19% |
| 2026-04-29 |
020091 |
万家研究领航混合C |
1.3535 |
1.3535 |
1.3371 |
1.3371 |
0.0164 |
1.23% |
| 2026-04-28 |
020091 |
万家研究领航混合C |
1.3371 |
1.3371 |
1.3532 |
1.3532 |
-0.0161 |
-1.19% |
| 2026-04-27 |
020091 |
万家研究领航混合C |
1.3532 |
1.3532 |
1.3275 |
1.3275 |
0.0257 |
1.94% |
| 2026-04-24 |
020091 |
万家研究领航混合C |
1.3275 |
1.3275 |
1.3249 |
1.3249 |
0.0026 |
0.20% |
| 2026-04-23 |
020091 |
万家研究领航混合C |
1.3249 |
1.3249 |
1.3512 |
1.3512 |
-0.0263 |
-1.95% |
| 2026-04-22 |
020091 |
万家研究领航混合C |
1.3512 |
1.3512 |
1.3098 |
1.3098 |
0.0414 |
3.16% |
| 2026-04-21 |
020091 |
万家研究领航混合C |
1.3098 |
1.3098 |
1.3187 |
1.3187 |
-0.0089 |
-0.67% |
| 2026-04-20 |
020091 |
万家研究领航混合C |
1.3187 |
1.3187 |
1.3108 |
1.3108 |
0.0079 |
0.60% |
| 2026-04-17 |
020091 |
万家研究领航混合C |
1.3108 |
1.3108 |
1.3016 |
1.3016 |
0.0092 |
0.71% |
| 2026-04-16 |
020091 |
万家研究领航混合C |
1.3016 |
1.3016 |
1.2767 |
1.2767 |
0.0249 |
1.95% |
| 2026-04-15 |
020091 |
万家研究领航混合C |
1.2767 |
1.2767 |
1.2809 |
1.2809 |
-0.0042 |
-0.33% |
| 2026-04-14 |
020091 |
万家研究领航混合C |
1.2809 |
1.2809 |
1.2566 |
1.2566 |
0.0243 |
1.93% |
| 2026-04-13 |
020091 |
万家研究领航混合C |
1.2566 |
1.2566 |
1.2355 |
1.2355 |
0.0211 |
1.71% |
| 2026-04-10 |
020091 |
万家研究领航混合C |
1.2355 |
1.2355 |
1.2219 |
1.2219 |
0.0136 |
1.11% |
| 2026-04-09 |
020091 |
万家研究领航混合C |
1.2219 |
1.2219 |
1.2115 |
1.2115 |
0.0104 |
0.86% |
| 2026-04-08 |
020091 |
万家研究领航混合C |
1.2115 |
1.2115 |
1.1388 |
1.1388 |
0.0727 |
6.38% |
| 2026-04-07 |
020091 |
万家研究领航混合C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2026-04-03 |
020091 |
万家研究领航混合C |
1.1303 |
1.1303 |
1.1273 |
1.1273 |
0.0030 |
0.27% |
| 2026-04-02 |
020091 |
万家研究领航混合C |
1.1273 |
1.1273 |
1.1472 |
1.1472 |
-0.0199 |
-1.73% |
| 2026-04-01 |
020091 |
万家研究领航混合C |
1.1472 |
1.1472 |
1.0975 |
1.0975 |
0.0497 |
4.53% |
| 2026-03-31 |
020091 |
万家研究领航混合C |
1.0975 |
1.0975 |
1.1388 |
1.1388 |
-0.0413 |
-3.76% |
| 2026-03-30 |
020091 |
万家研究领航混合C |
1.1388 |
1.1388 |
1.1219 |
1.1219 |
0.0169 |
1.51% |
| 2026-03-27 |
020091 |
万家研究领航混合C |
1.1219 |
1.1219 |
1.1217 |
1.1217 |
0.0002 |
0.02% |
| 2026-03-26 |
020091 |
万家研究领航混合C |
1.1217 |
1.1217 |
1.1486 |
1.1486 |
-0.0269 |
-2.34% |
| 2026-03-25 |
020091 |
万家研究领航混合C |
1.1486 |
1.1486 |
1.1210 |
1.1210 |
0.0276 |
2.46% |
| 2026-03-24 |
020091 |
万家研究领航混合C |
1.1210 |
1.1210 |
1.0938 |
1.0938 |
0.0272 |
2.49% |
| 2026-03-23 |
020091 |
万家研究领航混合C |
1.0938 |
1.0938 |
1.1379 |
1.1379 |
-0.0441 |
-3.88% |
| 2026-03-20 |
020091 |
万家研究领航混合C |
1.1379 |
1.1379 |
1.1406 |
1.1406 |
-0.0027 |
-0.24% |
| 2026-03-19 |
020091 |
万家研究领航混合C |
1.1406 |
1.1406 |
1.1648 |
1.1648 |
-0.0242 |
-2.08% |
| 2026-03-18 |
020091 |
万家研究领航混合C |
1.1648 |
1.1648 |
1.1311 |
1.1311 |
0.0337 |
2.98% |
| 2026-03-17 |
020091 |
万家研究领航混合C |
1.1311 |
1.1311 |
1.1764 |
1.1764 |
-0.0453 |
-4.00% |
| 2026-03-16 |
020091 |
万家研究领航混合C |
1.1764 |
1.1764 |
1.1591 |
1.1591 |
0.0173 |
1.49% |
| 2026-03-13 |
020091 |
万家研究领航混合C |
1.1591 |
1.1591 |
1.1805 |
1.1805 |
-0.0214 |
-1.81% |
| 2026-03-12 |
020091 |
万家研究领航混合C |
1.1805 |
1.1805 |
1.1902 |
1.1902 |
-0.0097 |
-0.81% |
| 2026-03-11 |
020091 |
万家研究领航混合C |
1.1902 |
1.1902 |
1.2039 |
1.2039 |
-0.0137 |
-1.14% |
| 2026-03-10 |
020091 |
万家研究领航混合C |
1.2039 |
1.2039 |
1.1601 |
1.1601 |
0.0438 |
3.78% |
| 2026-03-09 |
020091 |
万家研究领航混合C |
1.1601 |
1.1601 |
1.1787 |
1.1787 |
-0.0186 |
-1.58% |
| 2026-03-06 |
020091 |
万家研究领航混合C |
1.1787 |
1.1787 |
1.1907 |
1.1907 |
-0.0120 |
-1.01% |
| 2026-03-05 |
020091 |
万家研究领航混合C |
1.1907 |
1.1907 |
1.1799 |
1.1799 |
0.0108 |
0.92% |
| 2026-03-04 |
020091 |
万家研究领航混合C |
1.1799 |
1.1799 |
1.1874 |
1.1874 |
-0.0075 |
-0.63% |
| 2026-03-03 |
020091 |
万家研究领航混合C |
1.1874 |
1.1874 |
1.2509 |
1.2509 |
-0.0635 |
-5.08% |
| 2026-03-02 |
020091 |
万家研究领航混合C |
1.2509 |
1.2509 |
1.2339 |
1.2339 |
0.0170 |
1.38% |
| 2026-02-27 |
020091 |
万家研究领航混合C |
1.2339 |
1.2339 |
1.2207 |
1.2207 |
0.0132 |
1.08% |
| 2026-02-26 |
020091 |
万家研究领航混合C |
1.2207 |
1.2207 |
1.2140 |
1.2140 |
0.0067 |
0.55% |
| 2026-02-25 |
020091 |
万家研究领航混合C |
1.2140 |
1.2140 |
1.2053 |
1.2053 |
0.0087 |
0.72% |
| 2026-02-24 |
020091 |
万家研究领航混合C |
1.2053 |
1.2053 |
1.1905 |
1.1905 |
0.0148 |
1.24% |
| 2026-02-13 |
020091 |
万家研究领航混合C |
1.1905 |
1.1905 |
1.2148 |
1.2148 |
-0.0243 |
-2.00% |
| 2026-02-12 |
020091 |
万家研究领航混合C |
1.2148 |
1.2148 |
1.1817 |
1.1817 |
0.0331 |
2.80% |
| 2026-02-11 |
020091 |
万家研究领航混合C |
1.1817 |
1.1817 |
1.1904 |
1.1904 |
-0.0087 |
-0.73% |
| 2026-02-10 |
020091 |
万家研究领航混合C |
1.1904 |
1.1904 |
1.1951 |
1.1951 |
-0.0047 |
-0.39% |
| 2026-02-09 |
020091 |
万家研究领航混合C |
1.1951 |
1.1951 |
1.1502 |
1.1502 |
0.0449 |
3.90% |
| 2026-02-06 |
020091 |
万家研究领航混合C |
1.1502 |
1.1502 |
1.1525 |
1.1525 |
-0.0023 |
-0.20% |
| 2026-02-05 |
020091 |
万家研究领航混合C |
1.1525 |
1.1525 |
1.1868 |
1.1868 |
-0.0343 |
-2.89% |
| 2026-02-04 |
020091 |
万家研究领航混合C |
1.1868 |
1.1868 |
1.2131 |
1.2131 |
-0.0263 |
-2.22% |
| 2026-02-03 |
020091 |
万家研究领航混合C |
1.2131 |
1.2131 |
1.1816 |
1.1816 |
0.0315 |
2.67% |
| 2026-02-02 |
020091 |
万家研究领航混合C |
1.1816 |
1.1816 |
1.2245 |
1.2245 |
-0.0429 |
-3.50% |
| 2026-01-30 |
020091 |
万家研究领航混合C |
1.2245 |
1.2245 |
1.2211 |
1.2211 |
0.0034 |
0.28% |
| 2026-01-29 |
020091 |
万家研究领航混合C |
1.2211 |
1.2211 |
1.2365 |
1.2365 |
-0.0154 |
-1.25% |
| 2026-01-28 |
020091 |
万家研究领航混合C |
1.2365 |
1.2365 |
1.2240 |
1.2240 |
0.0125 |
1.02% |
| 2026-01-27 |
020091 |
万家研究领航混合C |
1.2240 |
1.2240 |
1.2075 |
1.2075 |
0.0165 |
1.37% |
| 2026-01-26 |
020091 |
万家研究领航混合C |
1.2075 |
1.2075 |
1.1960 |
1.1960 |
0.0115 |
0.96% |
| 2026-01-23 |
020091 |
万家研究领航混合C |
1.1960 |
1.1960 |
1.1891 |
1.1891 |
0.0069 |
0.58% |
| 2026-01-22 |
020091 |
万家研究领航混合C |
1.1891 |
1.1891 |
1.1681 |
1.1681 |
0.0210 |
1.80% |
| 2026-01-21 |
020091 |
万家研究领航混合C |
1.1681 |
1.1681 |
1.1532 |
1.1532 |
0.0149 |
1.29% |
| 2026-01-20 |
020091 |
万家研究领航混合C |
1.1532 |
1.1532 |
1.1790 |
1.1790 |
-0.0258 |
-2.19% |
| 2026-01-19 |
020091 |
万家研究领航混合C |
1.1790 |
1.1790 |
1.1869 |
1.1869 |
-0.0079 |
-0.67% |
| 2026-01-16 |
020091 |
万家研究领航混合C |
1.1869 |
1.1869 |
1.1899 |
1.1899 |
-0.0030 |
-0.25% |
| 2026-01-15 |
020091 |
万家研究领航混合C |
1.1899 |
1.1899 |
1.1956 |
1.1956 |
-0.0057 |
-0.48% |
| 2026-01-14 |
020091 |
万家研究领航混合C |
1.1956 |
1.1956 |
1.1879 |
1.1879 |
0.0077 |
0.65% |
| 2026-01-13 |
020091 |
万家研究领航混合C |
1.1879 |
1.1879 |
1.2117 |
1.2117 |
-0.0238 |
-1.96% |
| 2026-01-12 |
020091 |
万家研究领航混合C |
1.2117 |
1.2117 |
1.2059 |
1.2059 |
0.0058 |
0.48% |
| 2026-01-09 |
020091 |
万家研究领航混合C |
1.2059 |
1.2059 |
1.2022 |
1.2022 |
0.0037 |
0.31% |
| 2026-01-08 |
020091 |
万家研究领航混合C |
1.2022 |
1.2022 |
1.2157 |
1.2157 |
-0.0135 |
-1.11% |
| 2026-01-07 |
020091 |
万家研究领航混合C |
1.2157 |
1.2157 |
1.2094 |
1.2094 |
0.0063 |
0.52% |
| 2026-01-06 |
020091 |
万家研究领航混合C |
1.2094 |
1.2094 |
1.1994 |
1.1994 |
0.0100 |
0.83% |
| 2026-01-05 |
020091 |
万家研究领航混合C |
1.1994 |
1.1994 |
1.1636 |
1.1636 |
0.0358 |
3.08% |
| 2025-12-31 |
020091 |
万家研究领航混合C |
1.1636 |
1.1636 |
1.1769 |
1.1769 |
-0.0133 |
-1.13% |
| 2025-12-30 |
020091 |
万家研究领航混合C |
1.1769 |
1.1769 |
1.1619 |
1.1619 |
0.0150 |
1.29% |
| 2025-12-29 |
020091 |
万家研究领航混合C |
1.1619 |
1.1619 |
1.1719 |
1.1719 |
-0.0100 |
-0.85% |
| 2025-12-26 |
020091 |
万家研究领航混合C |
1.1719 |
1.1719 |
1.1572 |
1.1572 |
0.0147 |
1.27% |
| 2025-12-25 |
020091 |
万家研究领航混合C |
1.1572 |
1.1572 |
1.1604 |
1.1604 |
-0.0032 |
-0.28% |
| 2025-12-24 |
020091 |
万家研究领航混合C |
1.1604 |
1.1604 |
1.1474 |
1.1474 |
0.0130 |
1.13% |
| 2025-12-23 |
020091 |
万家研究领航混合C |
1.1474 |
1.1474 |
1.1433 |
1.1433 |
0.0041 |
0.36% |
| 2025-12-22 |
020091 |
万家研究领航混合C |
1.1433 |
1.1433 |
1.1217 |
1.1217 |
0.0216 |
1.93% |
| 2025-12-19 |
020091 |
万家研究领航混合C |
1.1217 |
1.1217 |
1.1138 |
1.1138 |
0.0079 |
0.71% |
| 2025-12-18 |
020091 |
万家研究领航混合C |
1.1138 |
1.1138 |
1.1204 |
1.1204 |
-0.0066 |
-0.59% |
| 2025-12-17 |
020091 |
万家研究领航混合C |
1.1204 |
1.1204 |
1.1008 |
1.1008 |
0.0196 |
1.78% |
| 2025-12-16 |
020091 |
万家研究领航混合C |
1.1008 |
1.1008 |
1.1173 |
1.1173 |
-0.0165 |
-1.48% |
| 2025-12-15 |
020091 |
万家研究领航混合C |
1.1173 |
1.1173 |
1.1403 |
1.1403 |
-0.0230 |
-2.02% |
| 2025-12-12 |
020091 |
万家研究领航混合C |
1.1403 |
1.1403 |
1.1305 |
1.1305 |
0.0098 |
0.87% |
| 2025-12-11 |
020091 |
万家研究领航混合C |
1.1305 |
1.1305 |
1.1405 |
1.1405 |
-0.0100 |
-0.88% |
| 2025-12-10 |
020091 |
万家研究领航混合C |
1.1405 |
1.1405 |
1.1351 |
1.1351 |
0.0054 |
0.48% |
| 2025-12-09 |
020091 |
万家研究领航混合C |
1.1351 |
1.1351 |
1.1403 |
1.1403 |
-0.0052 |
-0.46% |
| 2025-12-08 |
020091 |
万家研究领航混合C |
1.1403 |
1.1403 |
1.1309 |
1.1309 |
0.0094 |
0.83% |
| 2025-12-05 |
020091 |
万家研究领航混合C |
1.1309 |
1.1309 |
1.1260 |
1.1260 |
0.0049 |
0.44% |
| 2025-12-04 |
020091 |
万家研究领航混合C |
1.1260 |
1.1260 |
1.1228 |
1.1228 |
0.0032 |
0.29% |
| 2025-12-03 |
020091 |
万家研究领航混合C |
1.1228 |
1.1228 |
1.1283 |
1.1283 |
-0.0055 |
-0.49% |
| 2025-12-02 |
020091 |
万家研究领航混合C |
1.1283 |
1.1283 |
1.1335 |
1.1335 |
-0.0052 |
-0.46% |
| 2025-12-01 |
020091 |
万家研究领航混合C |
1.1335 |
1.1335 |
1.1379 |
1.1379 |
-0.0044 |
-0.39% |
| 2025-11-28 |
020091 |
万家研究领航混合C |
1.1379 |
1.1379 |
1.1297 |
1.1297 |
0.0082 |
0.73% |
| 2025-11-27 |
020091 |
万家研究领航混合C |
1.1297 |
1.1297 |
1.1251 |
1.1251 |
0.0046 |
0.41% |
| 2025-11-26 |
020091 |
万家研究领航混合C |
1.1251 |
1.1251 |
1.1115 |
1.1115 |
0.0136 |
1.22% |
| 2025-11-25 |
020091 |
万家研究领航混合C |
1.1115 |
1.1115 |
1.1046 |
1.1046 |
0.0069 |
0.62% |
| 2025-11-24 |
020091 |
万家研究领航混合C |
1.1046 |
1.1046 |
1.0931 |
1.0931 |
0.0115 |
1.05% |
| 2025-11-21 |
020091 |
万家研究领航混合C |
1.0931 |
1.0931 |
1.1284 |
1.1284 |
-0.0353 |
-3.13% |
| 2025-11-20 |
020091 |
万家研究领航混合C |
1.1284 |
1.1284 |
1.1369 |
1.1369 |
-0.0085 |
-0.75% |
| 2025-11-19 |
020091 |
万家研究领航混合C |
1.1369 |
1.1369 |
1.1421 |
1.1421 |
-0.0052 |
-0.46% |
| 2025-11-18 |
020091 |
万家研究领航混合C |
1.1421 |
1.1421 |
1.1565 |
1.1565 |
-0.0144 |
-1.25% |
| 2025-11-17 |
020091 |
万家研究领航混合C |
1.1565 |
1.1565 |
1.1631 |
1.1631 |
-0.0066 |
-0.57% |
| 2025-11-14 |
020091 |
万家研究领航混合C |
1.1631 |
1.1631 |
1.1703 |
1.1703 |
-0.0072 |
-0.62% |
| 2025-11-13 |
020091 |
万家研究领航混合C |
1.1703 |
1.1703 |
1.1507 |
1.1507 |
0.0196 |
1.70% |
| 2025-11-12 |
020091 |
万家研究领航混合C |
1.1507 |
1.1507 |
1.1498 |
1.1498 |
0.0009 |
0.08% |
| 2025-11-11 |
020091 |
万家研究领航混合C |
1.1498 |
1.1498 |
1.1530 |
1.1530 |
-0.0032 |
-0.28% |
| 2025-11-10 |
020091 |
万家研究领航混合C |
1.1530 |
1.1530 |
1.1450 |
1.1450 |
0.0080 |
0.70% |
| 2025-11-07 |
020091 |
万家研究领航混合C |
1.1450 |
1.1450 |
1.1555 |
1.1555 |
-0.0105 |
-0.91% |
| 2025-11-06 |
020091 |
万家研究领航混合C |
1.1555 |
1.1555 |
1.1437 |
1.1437 |
0.0118 |
1.03% |
| 2025-11-05 |
020091 |
万家研究领航混合C |
1.1437 |
1.1437 |
1.1447 |
1.1447 |
-0.0010 |
-0.09% |
| 2025-11-04 |
020091 |
万家研究领航混合C |
1.1447 |
1.1447 |
1.1597 |
1.1597 |
-0.0150 |
-1.29% |
| 2025-11-03 |
020091 |
万家研究领航混合C |
1.1597 |
1.1597 |
1.1612 |
1.1612 |
-0.0015 |
-0.13% |
| 2025-10-31 |
020091 |
万家研究领航混合C |
1.1612 |
1.1612 |
1.1703 |
1.1703 |
-0.0091 |
-0.78% |
| 2025-10-30 |
020091 |
万家研究领航混合C |
1.1703 |
1.1703 |
1.1925 |
1.1925 |
-0.0222 |
-1.86% |
| 2025-10-29 |
020091 |
万家研究领航混合C |
1.1925 |
1.1925 |
1.1885 |
1.1885 |
0.0040 |
0.34% |
| 2025-10-28 |
020091 |
万家研究领航混合C |
1.1885 |
1.1885 |
1.1894 |
1.1894 |
-0.0009 |
-0.08% |
| 2025-10-27 |
020091 |
万家研究领航混合C |
1.1894 |
1.1894 |
1.1727 |
1.1727 |
0.0167 |
1.42% |
| 2025-10-24 |
020091 |
万家研究领航混合C |
1.1727 |
1.1727 |
1.1494 |
1.1494 |
0.0233 |
2.03% |
| 2025-10-23 |
020091 |
万家研究领航混合C |
1.1494 |
1.1494 |
1.1621 |
1.1621 |
-0.0127 |
-1.09% |
| 2025-10-22 |
020091 |
万家研究领航混合C |
1.1621 |
1.1621 |
1.1663 |
1.1663 |
-0.0042 |
-0.36% |
| 2025-10-21 |
020091 |
万家研究领航混合C |
1.1663 |
1.1663 |
1.1399 |
1.1399 |
0.0264 |
2.32% |
| 2025-10-20 |
020091 |
万家研究领航混合C |
1.1399 |
1.1399 |
1.1227 |
1.1227 |
0.0172 |
1.53% |
| 2025-10-17 |
020091 |
万家研究领航混合C |
1.1227 |
1.1227 |
1.1425 |
1.1425 |
-0.0198 |
-1.73% |
| 2025-10-16 |
020091 |
万家研究领航混合C |
1.1425 |
1.1425 |
1.1433 |
1.1433 |
-0.0008 |
-0.07% |
| 2025-10-15 |
020091 |
万家研究领航混合C |
1.1433 |
1.1433 |
1.1185 |
1.1185 |
0.0248 |
2.22% |
| 2025-10-14 |
020091 |
万家研究领航混合C |
1.1185 |
1.1185 |
1.1579 |
1.1579 |
-0.0394 |
-3.40% |
| 2025-10-13 |
020091 |
万家研究领航混合C |
1.1579 |
1.1579 |
1.1585 |
1.1585 |
-0.0006 |
-0.05% |
| 2025-10-10 |
020091 |
万家研究领航混合C |
1.1585 |
1.1585 |
1.1892 |
1.1892 |
-0.0307 |
-2.58% |
| 2025-10-09 |
020091 |
万家研究领航混合C |
1.1892 |
1.1892 |
1.1879 |
1.1879 |
0.0013 |
0.11% |
| 2025-09-30 |
020091 |
万家研究领航混合C |
1.1879 |
1.1879 |
1.1887 |
1.1887 |
-0.0008 |
-0.07% |
| 2025-09-29 |
020091 |
万家研究领航混合C |
1.1887 |
1.1887 |
1.1788 |
1.1788 |
0.0099 |
0.84% |
| 2025-09-26 |
020091 |
万家研究领航混合C |
1.1788 |
1.1788 |
1.2074 |
1.2074 |
-0.0286 |
-2.37% |
| 2025-09-25 |
020091 |
万家研究领航混合C |
1.2074 |
1.2074 |
1.1991 |
1.1991 |
0.0083 |
0.69% |
| 2025-09-24 |
020091 |
万家研究领航混合C |
1.1991 |
1.1991 |
1.1970 |
1.1970 |
0.0021 |
0.18% |
| 2025-09-23 |
020091 |
万家研究领航混合C |
1.1970 |
1.1970 |
1.1971 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-09-22 |
020091 |
万家研究领航混合C |
1.1971 |
1.1971 |
1.1941 |
1.1941 |
0.0030 |
0.25% |
| 2025-09-19 |
020091 |
万家研究领航混合C |
1.1941 |
1.1941 |
1.1948 |
1.1948 |
-0.0007 |
-0.06% |
| 2025-09-18 |
020091 |
万家研究领航混合C |
1.1948 |
1.1948 |
1.2100 |
1.2100 |
-0.0152 |
-1.26% |
| 2025-09-17 |
020091 |
万家研究领航混合C |
1.2100 |
1.2100 |
1.1943 |
1.1943 |
0.0157 |
1.31% |
| 2025-09-16 |
020091 |
万家研究领航混合C |
1.1943 |
1.1943 |
1.1871 |
1.1871 |
0.0072 |
0.61% |
