万家高端装备量化选股混合发起式A基金净值查询(020560)
今天最新净值
1.7997
0.0052 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.8743
0.0341 1.8536%
2026-03-24 15:39:58
- 累计净值：1.7997
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1034亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：尹航
近一年万家高端装备量化选股混合发起式A基金净值查询
近一年,万家高端装备量化选股混合发起式A(020560)基金累计收益率13.77%
| 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 |
020560 |
万家高端装备量化选股混合发起式A |
1.8389 |
1.8389 |
1.7997 |
1.7997 |
0.0392 |
2.18% |
| 2026-09-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.7997 |
1.7997 |
1.7945 |
1.7945 |
0.0052 |
0.29% |
| 2026-09-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.7945 |
1.7945 |
1.7994 |
1.7994 |
-0.0049 |
-0.27% |
| 2026-09-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.7994 |
1.7994 |
1.8250 |
1.8250 |
-0.0256 |
-1.40% |
| 2026-09-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.8250 |
1.8250 |
1.8373 |
1.8373 |
-0.0123 |
-0.67% |
| 2026-09-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.8373 |
1.8373 |
1.8257 |
1.8257 |
0.0116 |
0.64% |
| 2026-09-08 |
020560 |
万家高端装备量化选股混合发起式A |
1.8257 |
1.8257 |
1.8405 |
1.8405 |
-0.0148 |
-0.80% |
| 2026-09-07 |
020560 |
万家高端装备量化选股混合发起式A |
1.8405 |
1.8405 |
1.7925 |
1.7925 |
0.0480 |
2.68% |
| 2026-09-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.7925 |
1.7925 |
1.8210 |
1.8210 |
-0.0285 |
-1.57% |
| 2026-09-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.8210 |
1.8210 |
1.8127 |
1.8127 |
0.0083 |
0.46% |
|
|
| 2026-09-02 |
020560 |
万家高端装备量化选股混合发起式A |
1.8127 |
1.8127 |
1.8437 |
1.8437 |
-0.0310 |
-1.68% |
| 2026-09-01 |
020560 |
万家高端装备量化选股混合发起式A |
1.8437 |
1.8437 |
1.8848 |
1.8848 |
-0.0411 |
-2.18% |
| 2026-08-31 |
020560 |
万家高端装备量化选股混合发起式A |
1.8848 |
1.8848 |
1.8591 |
1.8591 |
0.0257 |
1.38% |
| 2026-08-28 |
020560 |
万家高端装备量化选股混合发起式A |
1.8591 |
1.8591 |
1.8820 |
1.8820 |
-0.0229 |
-1.22% |
| 2026-08-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.8820 |
1.8820 |
1.8347 |
1.8347 |
0.0473 |
2.58% |
| 2026-08-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.8347 |
1.8347 |
1.8256 |
1.8256 |
0.0091 |
0.50% |
| 2026-08-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.8256 |
1.8256 |
1.8422 |
1.8422 |
-0.0166 |
-0.90% |
| 2026-08-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.8422 |
1.8422 |
1.8953 |
1.8953 |
-0.0531 |
-2.80% |
| 2026-08-21 |
020560 |
万家高端装备量化选股混合发起式A |
1.8953 |
1.8953 |
1.8710 |
1.8710 |
0.0243 |
1.30% |
| 2026-08-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.8710 |
1.8710 |
1.8750 |
1.8750 |
-0.0040 |
-0.21% |
| 2026-08-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.8750 |
1.8750 |
2.0021 |
2.0021 |
-0.1271 |
-6.35% |
| 2026-08-18 |
020560 |
万家高端装备量化选股混合发起式A |
2.0021 |
2.0021 |
2.0141 |
2.0141 |
-0.0120 |
-0.60% |
| 2026-08-17 |
020560 |
万家高端装备量化选股混合发起式A |
2.0141 |
2.0141 |
1.9348 |
1.9348 |
0.0793 |
4.10% |
| 2026-08-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.9348 |
1.9348 |
1.9168 |
1.9168 |
0.0180 |
0.94% |
| 2026-08-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.9168 |
1.9168 |
1.9360 |
1.9360 |
-0.0192 |
-0.99% |
|
|
| 2026-08-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.9360 |
1.9360 |
1.9092 |
1.9092 |
0.0268 |
1.40% |
| 2026-08-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.9092 |
1.9092 |
1.9125 |
1.9125 |
-0.0033 |
-0.17% |
| 2026-08-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.9125 |
1.9125 |
1.9242 |
1.9242 |
-0.0117 |
-0.61% |
| 2026-08-07 |
020560 |
万家高端装备量化选股混合发起式A |
1.9242 |
1.9242 |
1.8685 |
1.8685 |
0.0557 |
2.98% |
| 2026-08-06 |
020560 |
万家高端装备量化选股混合发起式A |
1.8685 |
1.8685 |
1.8558 |
1.8558 |
0.0127 |
0.68% |
| 2026-08-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.8558 |
1.8558 |
1.7827 |
1.7827 |
0.0731 |
4.10% |
| 2026-08-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.7827 |
1.7827 |
1.7154 |
1.7154 |
0.0673 |
3.92% |
| 2026-08-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.7154 |
1.7154 |
1.7288 |
1.7288 |
-0.0134 |
-0.78% |
| 2026-07-31 |
020560 |
万家高端装备量化选股混合发起式A |
1.7288 |
1.7288 |
1.6835 |
1.6835 |
0.0453 |
2.69% |
| 2026-07-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.6835 |
1.6835 |
1.7499 |
1.7499 |
-0.0664 |
-3.79% |
| 2026-07-29 |
020560 |
万家高端装备量化选股混合发起式A |
1.7499 |
1.7499 |
1.7356 |
1.7356 |
0.0143 |
0.82% |
| 2026-07-28 |
020560 |
万家高端装备量化选股混合发起式A |
1.7356 |
1.7356 |
1.8159 |
1.8159 |
-0.0803 |
-4.42% |
| 2026-07-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.8159 |
1.8159 |
1.7666 |
1.7666 |
0.0493 |
2.79% |
| 2026-07-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.7666 |
1.7666 |
1.8057 |
1.8057 |
-0.0391 |
-2.17% |
| 2026-07-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.8057 |
1.8057 |
1.7771 |
1.7771 |
0.0286 |
1.61% |
| 2026-07-22 |
020560 |
万家高端装备量化选股混合发起式A |
1.7771 |
1.7771 |
1.8116 |
1.8116 |
-0.0345 |
-1.90% |
| 2026-07-21 |
020560 |
万家高端装备量化选股混合发起式A |
1.8116 |
1.8116 |
1.7141 |
1.7141 |
0.0975 |
5.69% |
| 2026-07-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.7141 |
1.7141 |
1.7765 |
1.7765 |
-0.0624 |
-3.64% |
| 2026-07-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.7765 |
1.7765 |
1.8977 |
1.8977 |
-0.1212 |
-6.39% |
| 2026-07-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.8977 |
1.8977 |
1.9626 |
1.9626 |
-0.0649 |
-3.31% |
| 2026-07-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.9626 |
1.9626 |
2.0063 |
2.0063 |
-0.0437 |
-2.18% |
| 2026-07-14 |
020560 |
万家高端装备量化选股混合发起式A |
2.0063 |
2.0063 |
1.9563 |
1.9563 |
0.0500 |
2.56% |
| 2026-07-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.9563 |
1.9563 |
2.0710 |
2.0710 |
-0.1147 |
-5.86% |
| 2026-07-10 |
020560 |
万家高端装备量化选股混合发起式A |
2.0710 |
2.0710 |
2.1454 |
2.1454 |
-0.0744 |
-3.47% |
| 2026-07-09 |
020560 |
万家高端装备量化选股混合发起式A |
2.1454 |
2.1454 |
2.1063 |
2.1063 |
0.0391 |
1.86% |
| 2026-07-08 |
020560 |
万家高端装备量化选股混合发起式A |
2.1063 |
2.1063 |
2.1788 |
2.1788 |
-0.0725 |
-3.44% |
| 2026-07-07 |
020560 |
万家高端装备量化选股混合发起式A |
2.1788 |
2.1788 |
2.2281 |
2.2281 |
-0.0493 |
-2.21% |
| 2026-07-06 |
020560 |
万家高端装备量化选股混合发起式A |
2.2281 |
2.2281 |
2.2443 |
2.2443 |
-0.0162 |
-0.72% |
| 2026-07-03 |
020560 |
万家高端装备量化选股混合发起式A |
2.2443 |
2.2443 |
2.2239 |
2.2239 |
0.0204 |
0.92% |
| 2026-07-02 |
020560 |
万家高端装备量化选股混合发起式A |
2.2239 |
2.2239 |
2.2992 |
2.2992 |
-0.0753 |
-3.28% |
| 2026-07-01 |
020560 |
万家高端装备量化选股混合发起式A |
2.2992 |
2.2992 |
2.3304 |
2.3304 |
-0.0312 |
-1.34% |
| 2026-06-30 |
020560 |
万家高端装备量化选股混合发起式A |
2.3304 |
2.3304 |
2.2485 |
2.2485 |
0.0819 |
3.64% |
| 2026-06-29 |
020560 |
万家高端装备量化选股混合发起式A |
2.2485 |
2.2485 |
2.2387 |
2.2387 |
0.0098 |
0.44% |
| 2026-06-26 |
020560 |
万家高端装备量化选股混合发起式A |
2.2387 |
2.2387 |
2.3271 |
2.3271 |
-0.0884 |
-3.95% |
| 2026-06-25 |
020560 |
万家高端装备量化选股混合发起式A |
2.3271 |
2.3271 |
2.3036 |
2.3036 |
0.0235 |
1.02% |
| 2026-06-24 |
020560 |
万家高端装备量化选股混合发起式A |
2.3036 |
2.3036 |
2.2615 |
2.2615 |
0.0421 |
1.86% |
| 2026-06-23 |
020560 |
万家高端装备量化选股混合发起式A |
2.2615 |
2.2615 |
2.3490 |
2.3490 |
-0.0875 |
-3.72% |
| 2026-06-22 |
020560 |
万家高端装备量化选股混合发起式A |
2.3490 |
2.3490 |
2.3006 |
2.3006 |
0.0484 |
2.10% |
| 2026-06-18 |
020560 |
万家高端装备量化选股混合发起式A |
2.3006 |
2.3006 |
2.2866 |
2.2866 |
0.0140 |
0.61% |
| 2026-06-17 |
020560 |
万家高端装备量化选股混合发起式A |
2.2866 |
2.2866 |
2.2517 |
2.2517 |
0.0349 |
1.55% |
| 2026-06-16 |
020560 |
万家高端装备量化选股混合发起式A |
2.2517 |
2.2517 |
2.2124 |
2.2124 |
0.0393 |
1.78% |
| 2026-06-15 |
020560 |
万家高端装备量化选股混合发起式A |
2.2124 |
2.2124 |
2.1284 |
2.1284 |
0.0840 |
3.95% |
| 2026-06-12 |
020560 |
万家高端装备量化选股混合发起式A |
2.1284 |
2.1284 |
2.1057 |
2.1057 |
0.0227 |
1.08% |
| 2026-06-11 |
020560 |
万家高端装备量化选股混合发起式A |
2.1057 |
2.1057 |
2.1075 |
2.1075 |
-0.0018 |
-0.09% |
| 2026-06-10 |
020560 |
万家高端装备量化选股混合发起式A |
2.1075 |
2.1075 |
2.1411 |
2.1411 |
-0.0336 |
-1.57% |
| 2026-06-09 |
020560 |
万家高端装备量化选股混合发起式A |
2.1411 |
2.1411 |
2.0612 |
2.0612 |
0.0799 |
3.88% |
| 2026-06-08 |
020560 |
万家高端装备量化选股混合发起式A |
2.0612 |
2.0612 |
2.1322 |
2.1322 |
-0.0710 |
-3.33% |
| 2026-06-05 |
020560 |
万家高端装备量化选股混合发起式A |
2.1322 |
2.1322 |
2.1822 |
2.1822 |
-0.0500 |
-2.29% |
| 2026-06-04 |
020560 |
万家高端装备量化选股混合发起式A |
2.1822 |
2.1822 |
2.1772 |
2.1772 |
0.0050 |
0.23% |
| 2026-06-03 |
020560 |
万家高端装备量化选股混合发起式A |
2.1772 |
2.1772 |
2.1694 |
2.1694 |
0.0078 |
0.36% |
| 2026-06-02 |
020560 |
万家高端装备量化选股混合发起式A |
2.1694 |
2.1694 |
2.1663 |
2.1663 |
0.0031 |
0.14% |
| 2026-06-01 |
020560 |
万家高端装备量化选股混合发起式A |
2.1663 |
2.1663 |
2.2055 |
2.2055 |
-0.0392 |
-1.78% |
| 2026-05-29 |
020560 |
万家高端装备量化选股混合发起式A |
2.2055 |
2.2055 |
2.2738 |
2.2738 |
-0.0683 |
-3.00% |
| 2026-05-28 |
020560 |
万家高端装备量化选股混合发起式A |
2.2738 |
2.2738 |
2.2525 |
2.2525 |
0.0213 |
0.95% |
| 2026-05-27 |
020560 |
万家高端装备量化选股混合发起式A |
2.2525 |
2.2525 |
2.2679 |
2.2679 |
-0.0154 |
-0.68% |
| 2026-05-26 |
020560 |
万家高端装备量化选股混合发起式A |
2.2679 |
2.2679 |
2.2697 |
2.2697 |
-0.0018 |
-0.08% |
| 2026-05-25 |
020560 |
万家高端装备量化选股混合发起式A |
2.2697 |
2.2697 |
2.2530 |
2.2530 |
0.0167 |
0.74% |
| 2026-05-22 |
020560 |
万家高端装备量化选股混合发起式A |
2.2530 |
2.2530 |
2.1599 |
2.1599 |
0.0931 |
4.31% |
| 2026-05-21 |
020560 |
万家高端装备量化选股混合发起式A |
2.1599 |
2.1599 |
2.2151 |
2.2151 |
-0.0552 |
-2.49% |
| 2026-05-20 |
020560 |
万家高端装备量化选股混合发起式A |
2.2151 |
2.2151 |
2.1787 |
2.1787 |
0.0364 |
1.67% |
| 2026-05-19 |
020560 |
万家高端装备量化选股混合发起式A |
2.1787 |
2.1787 |
2.1694 |
2.1694 |
0.0093 |
0.43% |
| 2026-05-18 |
020560 |
万家高端装备量化选股混合发起式A |
2.1694 |
2.1694 |
2.1440 |
2.1440 |
0.0254 |
1.18% |
| 2026-05-15 |
020560 |
万家高端装备量化选股混合发起式A |
2.1440 |
2.1440 |
2.1757 |
2.1757 |
-0.0317 |
-1.46% |
| 2026-05-14 |
020560 |
万家高端装备量化选股混合发起式A |
2.1757 |
2.1757 |
2.2409 |
2.2409 |
-0.0652 |
-2.91% |
| 2026-05-13 |
020560 |
万家高端装备量化选股混合发起式A |
2.2409 |
2.2409 |
2.2012 |
2.2012 |
0.0397 |
1.80% |
| 2026-05-12 |
020560 |
万家高端装备量化选股混合发起式A |
2.2012 |
2.2012 |
2.2022 |
2.2022 |
-0.0010 |
-0.05% |
| 2026-05-11 |
020560 |
万家高端装备量化选股混合发起式A |
2.2022 |
2.2022 |
2.1668 |
2.1668 |
0.0354 |
1.63% |
| 2026-05-08 |
020560 |
万家高端装备量化选股混合发起式A |
2.1668 |
2.1668 |
2.1971 |
2.1971 |
-0.0303 |
-1.38% |
| 2026-04-30 |
020560 |
万家高端装备量化选股混合发起式A |
2.0919 |
2.0919 |
2.0787 |
2.0787 |
0.0132 |
0.64% |
| 2026-04-29 |
020560 |
万家高端装备量化选股混合发起式A |
2.0787 |
2.0787 |
2.0353 |
2.0353 |
0.0434 |
2.13% |
| 2026-04-28 |
020560 |
万家高端装备量化选股混合发起式A |
2.0353 |
2.0353 |
2.0718 |
2.0718 |
-0.0365 |
-1.76% |
| 2026-04-27 |
020560 |
万家高端装备量化选股混合发起式A |
2.0718 |
2.0718 |
2.0508 |
2.0508 |
0.0210 |
1.02% |
| 2026-04-24 |
020560 |
万家高端装备量化选股混合发起式A |
2.0508 |
2.0508 |
2.0440 |
2.0440 |
0.0068 |
0.33% |
| 2026-04-23 |
020560 |
万家高端装备量化选股混合发起式A |
2.0440 |
2.0440 |
2.0838 |
2.0838 |
-0.0398 |
-1.91% |
| 2026-04-22 |
020560 |
万家高端装备量化选股混合发起式A |
2.0838 |
2.0838 |
2.0323 |
2.0323 |
0.0515 |
2.53% |
| 2026-04-21 |
020560 |
万家高端装备量化选股混合发起式A |
2.0323 |
2.0323 |
2.0162 |
2.0162 |
0.0161 |
0.80% |
| 2026-04-20 |
020560 |
万家高端装备量化选股混合发起式A |
2.0162 |
2.0162 |
2.0160 |
2.0160 |
0.0002 |
0.01% |
| 2026-04-17 |
020560 |
万家高端装备量化选股混合发起式A |
2.0160 |
2.0160 |
1.9914 |
1.9914 |
0.0246 |
1.24% |
| 2026-04-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.9914 |
1.9914 |
1.9346 |
1.9346 |
0.0568 |
2.94% |
| 2026-04-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.9346 |
1.9346 |
1.9587 |
1.9587 |
-0.0241 |
-1.23% |
| 2026-04-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.9587 |
1.9587 |
1.9098 |
1.9098 |
0.0489 |
2.56% |
| 2026-04-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.9098 |
1.9098 |
1.9010 |
1.9010 |
0.0088 |
0.46% |
| 2026-04-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.9010 |
1.9010 |
1.8555 |
1.8555 |
0.0455 |
2.45% |
| 2026-04-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.8555 |
1.8555 |
1.8547 |
1.8547 |
0.0008 |
0.04% |
| 2026-04-08 |
020560 |
万家高端装备量化选股混合发起式A |
1.8547 |
1.8547 |
1.7577 |
1.7577 |
0.0970 |
5.52% |
| 2026-04-07 |
020560 |
万家高端装备量化选股混合发起式A |
1.7577 |
1.7577 |
1.7468 |
1.7468 |
0.0109 |
0.62% |
| 2026-04-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.7468 |
1.7468 |
1.7459 |
1.7459 |
0.0009 |
0.05% |
| 2026-04-02 |
020560 |
万家高端装备量化选股混合发起式A |
1.7459 |
1.7459 |
1.7903 |
1.7903 |
-0.0444 |
-2.48% |
| 2026-04-01 |
020560 |
万家高端装备量化选股混合发起式A |
1.7903 |
1.7903 |
1.7529 |
1.7529 |
0.0374 |
2.13% |
| 2026-03-31 |
020560 |
万家高端装备量化选股混合发起式A |
1.7529 |
1.7529 |
1.8079 |
1.8079 |
-0.0550 |
-3.04% |
| 2026-03-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.8079 |
1.8079 |
1.8113 |
1.8113 |
-0.0034 |
-0.19% |
| 2026-03-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.8113 |
1.8113 |
1.7888 |
1.7888 |
0.0225 |
1.26% |
| 2026-03-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.7888 |
1.7888 |
1.8098 |
1.8098 |
-0.0210 |
-1.16% |
| 2026-03-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.8098 |
1.8098 |
1.7773 |
1.7773 |
0.0325 |
1.83% |
| 2026-03-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.7773 |
1.7773 |
1.7482 |
1.7482 |
0.0291 |
1.66% |
| 2026-03-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.7482 |
1.7482 |
1.8133 |
1.8133 |
-0.0651 |
-3.59% |
| 2026-03-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.8133 |
1.8133 |
1.8090 |
1.8090 |
0.0043 |
0.24% |
| 2026-03-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.8090 |
1.8090 |
1.8575 |
1.8575 |
-0.0485 |
-2.61% |
| 2026-03-18 |
020560 |
万家高端装备量化选股混合发起式A |
1.8575 |
1.8575 |
1.8402 |
1.8402 |
0.0173 |
0.94% |
| 2026-03-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.8402 |
1.8402 |
1.8899 |
1.8899 |
-0.0497 |
-2.63% |
| 2026-03-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.8899 |
1.8899 |
1.8820 |
1.8820 |
0.0079 |
0.42% |
| 2026-03-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.8820 |
1.8820 |
1.8964 |
1.8964 |
-0.0144 |
-0.76% |
| 2026-03-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.8964 |
1.8964 |
1.9129 |
1.9129 |
-0.0165 |
-0.86% |
| 2026-03-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.9129 |
1.9129 |
1.9154 |
1.9154 |
-0.0025 |
-0.13% |
| 2026-03-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.9154 |
1.9154 |
1.8627 |
1.8627 |
0.0527 |
2.83% |
| 2026-03-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.8627 |
1.8627 |
1.8747 |
1.8747 |
-0.0120 |
-0.64% |
| 2026-03-06 |
020560 |
万家高端装备量化选股混合发起式A |
1.8747 |
1.8747 |
1.8703 |
1.8703 |
0.0044 |
0.24% |
| 2026-03-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.8703 |
1.8703 |
1.8527 |
1.8527 |
0.0176 |
0.95% |
| 2026-03-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.8527 |
1.8527 |
1.8651 |
1.8651 |
-0.0124 |
-0.66% |
| 2026-03-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.8651 |
1.8651 |
1.9394 |
1.9394 |
-0.0743 |
-3.83% |
| 2026-03-02 |
020560 |
万家高端装备量化选股混合发起式A |
1.9394 |
1.9394 |
1.9608 |
1.9608 |
-0.0214 |
-1.09% |
| 2026-02-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.9608 |
1.9608 |
1.9617 |
1.9617 |
-0.0009 |
-0.05% |
| 2026-02-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.9617 |
1.9617 |
1.9291 |
1.9291 |
0.0326 |
1.69% |
| 2026-02-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.9291 |
1.9291 |
1.9062 |
1.9062 |
0.0229 |
1.20% |
| 2026-02-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.9062 |
1.9062 |
1.8912 |
1.8912 |
0.0150 |
0.79% |
| 2026-02-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.8912 |
1.8912 |
1.9119 |
1.9119 |
-0.0207 |
-1.08% |
| 2026-02-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.9119 |
1.9119 |
1.8669 |
1.8669 |
0.0450 |
2.41% |
| 2026-02-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.8669 |
1.8669 |
1.8665 |
1.8665 |
0.0004 |
0.02% |
| 2026-02-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.8665 |
1.8665 |
1.8609 |
1.8609 |
0.0056 |
0.30% |
| 2026-02-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.8609 |
1.8609 |
1.8107 |
1.8107 |
0.0502 |
2.77% |
| 2026-02-06 |
020560 |
万家高端装备量化选股混合发起式A |
1.8107 |
1.8107 |
1.7970 |
1.7970 |
0.0137 |
0.76% |
| 2026-02-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.7970 |
1.7970 |
1.8525 |
1.8525 |
-0.0555 |
-3.00% |
| 2026-02-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.8525 |
1.8525 |
1.8486 |
1.8486 |
0.0039 |
0.21% |
| 2026-02-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.8486 |
1.8486 |
1.7927 |
1.7927 |
0.0559 |
3.12% |
| 2026-02-02 |
020560 |
万家高端装备量化选股混合发起式A |
1.7927 |
1.7927 |
1.8650 |
1.8650 |
-0.0723 |
-3.88% |
| 2026-01-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.8650 |
1.8650 |
1.8617 |
1.8617 |
0.0033 |
0.18% |
| 2026-01-29 |
020560 |
万家高端装备量化选股混合发起式A |
1.8617 |
1.8617 |
1.9150 |
1.9150 |
-0.0533 |
-2.78% |
| 2026-01-28 |
020560 |
万家高端装备量化选股混合发起式A |
1.9150 |
1.9150 |
1.9248 |
1.9248 |
-0.0098 |
-0.51% |
| 2026-01-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.9248 |
1.9248 |
1.8886 |
1.8886 |
0.0362 |
1.92% |
| 2026-01-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.8886 |
1.8886 |
1.9110 |
1.9110 |
-0.0224 |
-1.17% |
| 2026-01-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.9110 |
1.9110 |
1.8807 |
1.8807 |
0.0303 |
1.61% |
| 2026-01-22 |
020560 |
万家高端装备量化选股混合发起式A |
1.8807 |
1.8807 |
1.8752 |
1.8752 |
0.0055 |
0.29% |
| 2026-01-21 |
020560 |
万家高端装备量化选股混合发起式A |
1.8752 |
1.8752 |
1.8157 |
1.8157 |
0.0595 |
3.28% |
| 2026-01-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.8157 |
1.8157 |
1.8476 |
1.8476 |
-0.0319 |
-1.73% |
| 2026-01-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.8476 |
1.8476 |
1.8497 |
1.8497 |
-0.0021 |
-0.11% |
| 2026-01-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.8497 |
1.8497 |
1.8162 |
1.8162 |
0.0335 |
1.84% |
| 2026-01-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.8162 |
1.8162 |
1.7852 |
1.7852 |
0.0310 |
1.74% |
| 2026-01-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.7852 |
1.7852 |
1.7482 |
1.7482 |
0.0370 |
2.12% |
| 2026-01-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.7482 |
1.7482 |
1.7858 |
1.7858 |
-0.0376 |
-2.11% |
| 2026-01-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.7858 |
1.7858 |
1.7700 |
1.7700 |
0.0158 |
0.89% |
| 2026-01-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.7700 |
1.7700 |
1.7510 |
1.7510 |
0.0190 |
1.09% |
| 2026-01-08 |
020560 |
万家高端装备量化选股混合发起式A |
1.7510 |
1.7510 |
1.7659 |
1.7659 |
-0.0149 |
-0.84% |
| 2026-01-07 |
020560 |
万家高端装备量化选股混合发起式A |
1.7659 |
1.7659 |
1.7428 |
1.7428 |
0.0231 |
1.33% |
| 2026-01-06 |
020560 |
万家高端装备量化选股混合发起式A |
1.7428 |
1.7428 |
1.7191 |
1.7191 |
0.0237 |
1.38% |
| 2026-01-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.7191 |
1.7191 |
1.6666 |
1.6666 |
0.0525 |
3.15% |
| 2025-12-31 |
020560 |
万家高端装备量化选股混合发起式A |
1.6666 |
1.6666 |
1.6790 |
1.6790 |
-0.0124 |
-0.74% |
| 2025-12-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.6790 |
1.6790 |
1.6774 |
1.6774 |
0.0016 |
0.10% |
| 2025-12-29 |
020560 |
万家高端装备量化选股混合发起式A |
1.6774 |
1.6774 |
1.6741 |
1.6741 |
0.0033 |
0.20% |
| 2025-12-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.6741 |
1.6741 |
1.6744 |
1.6744 |
-0.0003 |
-0.02% |
| 2025-12-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.6744 |
1.6744 |
1.6619 |
1.6619 |
0.0125 |
0.75% |
| 2025-12-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.6619 |
1.6619 |
1.6361 |
1.6361 |
0.0258 |
1.58% |
| 2025-12-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.6361 |
1.6361 |
1.6222 |
1.6222 |
0.0139 |
0.86% |
| 2025-12-22 |
020560 |
万家高端装备量化选股混合发起式A |
1.6222 |
1.6222 |
1.5783 |
1.5783 |
0.0439 |
2.78% |
| 2025-12-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.5783 |
1.5783 |
1.5769 |
1.5769 |
0.0014 |
0.09% |
| 2025-12-18 |
020560 |
万家高端装备量化选股混合发起式A |
1.5769 |
1.5769 |
1.6050 |
1.6050 |
-0.0281 |
-1.75% |
| 2025-12-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.6050 |
1.6050 |
1.5580 |
1.5580 |
0.0470 |
3.02% |
| 2025-12-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.5580 |
1.5580 |
1.5834 |
1.5834 |
-0.0254 |
-1.60% |
| 2025-12-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.5834 |
1.5834 |
1.6104 |
1.6104 |
-0.0270 |
-1.68% |
| 2025-12-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.6104 |
1.6104 |
1.5894 |
1.5894 |
0.0210 |
1.32% |
| 2025-12-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.5894 |
1.5894 |
1.6084 |
1.6084 |
-0.0190 |
-1.18% |
| 2025-12-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.6084 |
1.6084 |
1.6083 |
1.6083 |
0.0001 |
0.01% |
| 2025-12-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.6083 |
1.6083 |
1.6024 |
1.6024 |
0.0059 |
0.37% |
| 2025-12-08 |
020560 |
万家高端装备量化选股混合发起式A |
1.6024 |
1.6024 |
1.5724 |
1.5724 |
0.0300 |
1.91% |
| 2025-12-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.5724 |
1.5724 |
1.5530 |
1.5530 |
0.0194 |
1.25% |
| 2025-12-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.5530 |
1.5530 |
1.5472 |
1.5472 |
0.0058 |
0.37% |
| 2025-12-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.5472 |
1.5472 |
1.5556 |
1.5556 |
-0.0084 |
-0.54% |
| 2025-12-02 |
020560 |
万家高端装备量化选股混合发起式A |
1.5556 |
1.5556 |
1.5692 |
1.5692 |
-0.0136 |
-0.87% |
| 2025-12-01 |
020560 |
万家高端装备量化选股混合发起式A |
1.5692 |
1.5692 |
1.5629 |
1.5629 |
0.0063 |
0.40% |
| 2025-11-28 |
020560 |
万家高端装备量化选股混合发起式A |
1.5629 |
1.5629 |
1.5412 |
1.5412 |
0.0217 |
1.41% |
| 2025-11-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.5412 |
1.5412 |
1.5336 |
1.5336 |
0.0076 |
0.50% |
| 2025-11-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.5336 |
1.5336 |
1.5211 |
1.5211 |
0.0125 |
0.82% |
| 2025-11-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.5211 |
1.5211 |
1.4981 |
1.4981 |
0.0230 |
1.54% |
| 2025-11-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.4981 |
1.4981 |
1.4791 |
1.4791 |
0.0190 |
1.28% |
| 2025-11-21 |
020560 |
万家高端装备量化选股混合发起式A |
1.4791 |
1.4791 |
1.5390 |
1.5390 |
-0.0599 |
-3.89% |
| 2025-11-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.5390 |
1.5390 |
1.5515 |
1.5515 |
-0.0125 |
-0.81% |
| 2025-11-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.5515 |
1.5515 |
1.5668 |
1.5668 |
-0.0153 |
-0.98% |
| 2025-11-18 |
020560 |
万家高端装备量化选股混合发起式A |
1.5668 |
1.5668 |
1.5817 |
1.5817 |
-0.0149 |
-0.94% |
| 2025-11-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.5817 |
1.5817 |
1.5743 |
1.5743 |
0.0074 |
0.47% |
| 2025-11-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.5743 |
1.5743 |
1.5983 |
1.5983 |
-0.0240 |
-1.50% |
| 2025-11-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.5983 |
1.5983 |
1.5789 |
1.5789 |
0.0194 |
1.23% |
| 2025-11-12 |
020560 |
万家高端装备量化选股混合发起式A |
1.5789 |
1.5789 |
1.5892 |
1.5892 |
-0.0103 |
-0.65% |
| 2025-11-11 |
020560 |
万家高端装备量化选股混合发起式A |
1.5892 |
1.5892 |
1.6078 |
1.6078 |
-0.0186 |
-1.16% |
| 2025-11-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.6078 |
1.6078 |
1.6315 |
1.6315 |
-0.0237 |
-1.45% |
| 2025-11-07 |
020560 |
万家高端装备量化选股混合发起式A |
1.6315 |
1.6315 |
1.6535 |
1.6535 |
-0.0220 |
-1.33% |
| 2025-11-06 |
020560 |
万家高端装备量化选股混合发起式A |
1.6535 |
1.6535 |
1.6306 |
1.6306 |
0.0229 |
1.40% |
| 2025-11-05 |
020560 |
万家高端装备量化选股混合发起式A |
1.6306 |
1.6306 |
1.6257 |
1.6257 |
0.0049 |
0.30% |
| 2025-11-04 |
020560 |
万家高端装备量化选股混合发起式A |
1.6257 |
1.6257 |
1.6555 |
1.6555 |
-0.0298 |
-1.80% |
| 2025-11-03 |
020560 |
万家高端装备量化选股混合发起式A |
1.6555 |
1.6555 |
1.6772 |
1.6772 |
-0.0217 |
-1.31% |
| 2025-10-31 |
020560 |
万家高端装备量化选股混合发起式A |
1.6772 |
1.6772 |
1.7058 |
1.7058 |
-0.0286 |
-1.68% |
| 2025-10-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.7058 |
1.7058 |
1.7272 |
1.7272 |
-0.0214 |
-1.24% |
| 2025-10-29 |
020560 |
万家高端装备量化选股混合发起式A |
1.7272 |
1.7272 |
1.6943 |
1.6943 |
0.0329 |
1.94% |
| 2025-10-28 |
020560 |
万家高端装备量化选股混合发起式A |
1.6943 |
1.6943 |
1.6922 |
1.6922 |
0.0021 |
0.12% |
| 2025-10-27 |
020560 |
万家高端装备量化选股混合发起式A |
1.6922 |
1.6922 |
1.6632 |
1.6632 |
0.0290 |
1.74% |
| 2025-10-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.6632 |
1.6632 |
1.6103 |
1.6103 |
0.0529 |
3.29% |
| 2025-10-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.6103 |
1.6103 |
1.6170 |
1.6170 |
-0.0067 |
-0.41% |
| 2025-10-22 |
020560 |
万家高端装备量化选股混合发起式A |
1.6170 |
1.6170 |
1.6139 |
1.6139 |
0.0031 |
0.19% |
| 2025-10-21 |
020560 |
万家高端装备量化选股混合发起式A |
1.6139 |
1.6139 |
1.5809 |
1.5809 |
0.0330 |
2.09% |
| 2025-10-20 |
020560 |
万家高端装备量化选股混合发起式A |
1.5809 |
1.5809 |
1.5480 |
1.5480 |
0.0329 |
2.13% |
| 2025-10-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.5480 |
1.5480 |
1.6125 |
1.6125 |
-0.0645 |
-4.00% |
| 2025-10-16 |
020560 |
万家高端装备量化选股混合发起式A |
1.6125 |
1.6125 |
1.6386 |
1.6386 |
-0.0261 |
-1.59% |
| 2025-10-15 |
020560 |
万家高端装备量化选股混合发起式A |
1.6386 |
1.6386 |
1.5926 |
1.5926 |
0.0460 |
2.89% |
| 2025-10-14 |
020560 |
万家高端装备量化选股混合发起式A |
1.5926 |
1.5926 |
1.6447 |
1.6447 |
-0.0521 |
-3.17% |
| 2025-10-13 |
020560 |
万家高端装备量化选股混合发起式A |
1.6447 |
1.6447 |
1.6595 |
1.6595 |
-0.0148 |
-0.89% |
| 2025-10-10 |
020560 |
万家高端装备量化选股混合发起式A |
1.6595 |
1.6595 |
1.7027 |
1.7027 |
-0.0432 |
-2.54% |
| 2025-10-09 |
020560 |
万家高端装备量化选股混合发起式A |
1.7027 |
1.7027 |
1.6808 |
1.6808 |
0.0219 |
1.30% |
| 2025-09-30 |
020560 |
万家高端装备量化选股混合发起式A |
1.6808 |
1.6808 |
1.6545 |
1.6545 |
0.0263 |
1.59% |
| 2025-09-29 |
020560 |
万家高端装备量化选股混合发起式A |
1.6545 |
1.6545 |
1.6199 |
1.6199 |
0.0346 |
2.14% |
| 2025-09-26 |
020560 |
万家高端装备量化选股混合发起式A |
1.6199 |
1.6199 |
1.6597 |
1.6597 |
-0.0398 |
-2.40% |
| 2025-09-25 |
020560 |
万家高端装备量化选股混合发起式A |
1.6597 |
1.6597 |
1.6454 |
1.6454 |
0.0143 |
0.87% |
| 2025-09-24 |
020560 |
万家高端装备量化选股混合发起式A |
1.6454 |
1.6454 |
1.6155 |
1.6155 |
0.0299 |
1.85% |
| 2025-09-23 |
020560 |
万家高端装备量化选股混合发起式A |
1.6155 |
1.6155 |
1.6268 |
1.6268 |
-0.0113 |
-0.69% |
| 2025-09-22 |
020560 |
万家高端装备量化选股混合发起式A |
1.6268 |
1.6268 |
1.6125 |
1.6125 |
0.0143 |
0.89% |
| 2025-09-19 |
020560 |
万家高端装备量化选股混合发起式A |
1.6125 |
1.6125 |
1.6255 |
1.6255 |
-0.0130 |
-0.80% |
| 2025-09-18 |
020560 |
万家高端装备量化选股混合发起式A |
1.6255 |
1.6255 |
1.6187 |
1.6187 |
0.0068 |
0.42% |
| 2025-09-17 |
020560 |
万家高端装备量化选股混合发起式A |
1.6187 |
1.6187 |
1.5974 |
1.5974 |
0.0213 |
1.33% |
