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
1.8389
0.0392 2.18%
2026-09-17
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：1.8389
- 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
近半年万家高端装备量化选股混合发起式A基金净值查询
近半年,万家高端装备量化选股混合发起式A(020560)基金累计收益率-2.70%
| 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 |
020560 |
万家高端装备量化选股混合发起式A |
1.8290 |
1.8290 |
1.8389 |
1.8389 |
-0.0099 |
-0.54% |
| 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% |
