万家高端装备量化选股混合发起式C基金净值查询(020561)
今天最新净值
1.7759
0.0051 0.29%
2026-09-16
盘中实时估值(仅供参考)
1.8540
0.0337 1.8536%
2026-03-24 15:39:58
- 累计净值：1.7759
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1038亿
- 最近资产：0.19亿元
- 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C基金净值查询
近一年,万家高端装备量化选股混合发起式C(020561)基金累计收益率22.83%
| 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 |
020561 |
万家高端装备量化选股混合发起式C |
1.8145 |
1.8145 |
1.7759 |
1.7759 |
0.0386 |
2.17% |
| 2026-09-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.7759 |
1.7759 |
1.7708 |
1.7708 |
0.0051 |
0.29% |
| 2026-09-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.7708 |
1.7708 |
1.7757 |
1.7757 |
-0.0049 |
-0.28% |
| 2026-09-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.7757 |
1.7757 |
1.8009 |
1.8009 |
-0.0252 |
-1.40% |
| 2026-09-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.8009 |
1.8009 |
1.8131 |
1.8131 |
-0.0122 |
-0.67% |
| 2026-09-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.8131 |
1.8131 |
1.8017 |
1.8017 |
0.0114 |
0.63% |
| 2026-09-08 |
020561 |
万家高端装备量化选股混合发起式C |
1.8017 |
1.8017 |
1.8163 |
1.8163 |
-0.0146 |
-0.80% |
| 2026-09-07 |
020561 |
万家高端装备量化选股混合发起式C |
1.8163 |
1.8163 |
1.7690 |
1.7690 |
0.0473 |
2.67% |
| 2026-09-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.7690 |
1.7690 |
1.7972 |
1.7972 |
-0.0282 |
-1.57% |
| 2026-09-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.7972 |
1.7972 |
1.7890 |
1.7890 |
0.0082 |
0.46% |
|
|
| 2026-09-02 |
020561 |
万家高端装备量化选股混合发起式C |
1.7890 |
1.7890 |
1.8197 |
1.8197 |
-0.0307 |
-1.69% |
| 2026-09-01 |
020561 |
万家高端装备量化选股混合发起式C |
1.8197 |
1.8197 |
1.8602 |
1.8602 |
-0.0405 |
-2.18% |
| 2026-08-31 |
020561 |
万家高端装备量化选股混合发起式C |
1.8602 |
1.8602 |
1.8350 |
1.8350 |
0.0252 |
1.37% |
| 2026-08-28 |
020561 |
万家高端装备量化选股混合发起式C |
1.8350 |
1.8350 |
1.8576 |
1.8576 |
-0.0226 |
-1.22% |
| 2026-08-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.8576 |
1.8576 |
1.8108 |
1.8108 |
0.0468 |
2.58% |
| 2026-08-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.8108 |
1.8108 |
1.8019 |
1.8019 |
0.0089 |
0.49% |
| 2026-08-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.8019 |
1.8019 |
1.8183 |
1.8183 |
-0.0164 |
-0.91% |
| 2026-08-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.8183 |
1.8183 |
1.8709 |
1.8709 |
-0.0526 |
-2.81% |
| 2026-08-21 |
020561 |
万家高端装备量化选股混合发起式C |
1.8709 |
1.8709 |
1.8469 |
1.8469 |
0.0240 |
1.30% |
| 2026-08-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.8469 |
1.8469 |
1.8508 |
1.8508 |
-0.0039 |
-0.21% |
| 2026-08-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.8508 |
1.8508 |
1.9763 |
1.9763 |
-0.1255 |
-6.35% |
| 2026-08-18 |
020561 |
万家高端装备量化选股混合发起式C |
1.9763 |
1.9763 |
1.9882 |
1.9882 |
-0.0119 |
-0.60% |
| 2026-08-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.9882 |
1.9882 |
1.9100 |
1.9100 |
0.0782 |
4.09% |
| 2026-08-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.9100 |
1.9100 |
1.8923 |
1.8923 |
0.0177 |
0.94% |
| 2026-08-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.8923 |
1.8923 |
1.9112 |
1.9112 |
-0.0189 |
-0.99% |
|
|
| 2026-08-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.9112 |
1.9112 |
1.8848 |
1.8848 |
0.0264 |
1.40% |
| 2026-08-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.8848 |
1.8848 |
1.8881 |
1.8881 |
-0.0033 |
-0.17% |
| 2026-08-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.8881 |
1.8881 |
1.8997 |
1.8997 |
-0.0116 |
-0.61% |
| 2026-08-07 |
020561 |
万家高端装备量化选股混合发起式C |
1.8997 |
1.8997 |
1.8447 |
1.8447 |
0.0550 |
2.98% |
| 2026-08-06 |
020561 |
万家高端装备量化选股混合发起式C |
1.8447 |
1.8447 |
1.8322 |
1.8322 |
0.0125 |
0.68% |
| 2026-08-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.8322 |
1.8322 |
1.7601 |
1.7601 |
0.0721 |
4.10% |
| 2026-08-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.7601 |
1.7601 |
1.6937 |
1.6937 |
0.0664 |
3.92% |
| 2026-08-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.6937 |
1.6937 |
1.7070 |
1.7070 |
-0.0133 |
-0.78% |
| 2026-07-31 |
020561 |
万家高端装备量化选股混合发起式C |
1.7070 |
1.7070 |
1.6623 |
1.6623 |
0.0447 |
2.69% |
| 2026-07-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.6623 |
1.6623 |
1.7278 |
1.7278 |
-0.0655 |
-3.79% |
| 2026-07-29 |
020561 |
万家高端装备量化选股混合发起式C |
1.7278 |
1.7278 |
1.7138 |
1.7138 |
0.0140 |
0.82% |
| 2026-07-28 |
020561 |
万家高端装备量化选股混合发起式C |
1.7138 |
1.7138 |
1.7931 |
1.7931 |
-0.0793 |
-4.42% |
| 2026-07-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.7931 |
1.7931 |
1.7445 |
1.7445 |
0.0486 |
2.79% |
| 2026-07-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.7445 |
1.7445 |
1.7831 |
1.7831 |
-0.0386 |
-2.16% |
| 2026-07-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.7831 |
1.7831 |
1.7549 |
1.7549 |
0.0282 |
1.61% |
| 2026-07-22 |
020561 |
万家高端装备量化选股混合发起式C |
1.7549 |
1.7549 |
1.7890 |
1.7890 |
-0.0341 |
-1.91% |
| 2026-07-21 |
020561 |
万家高端装备量化选股混合发起式C |
1.7890 |
1.7890 |
1.6927 |
1.6927 |
0.0963 |
5.69% |
| 2026-07-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.6927 |
1.6927 |
1.7544 |
1.7544 |
-0.0617 |
-3.65% |
| 2026-07-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.7544 |
1.7544 |
1.8741 |
1.8741 |
-0.1197 |
-6.39% |
| 2026-07-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.8741 |
1.8741 |
1.9382 |
1.9382 |
-0.0641 |
-3.31% |
| 2026-07-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.9382 |
1.9382 |
1.9814 |
1.9814 |
-0.0432 |
-2.18% |
| 2026-07-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.9814 |
1.9814 |
1.9320 |
1.9320 |
0.0494 |
2.56% |
| 2026-07-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.9320 |
1.9320 |
2.0455 |
2.0455 |
-0.1135 |
-5.87% |
| 2026-07-10 |
020561 |
万家高端装备量化选股混合发起式C |
2.0455 |
2.0455 |
2.1189 |
2.1189 |
-0.0734 |
-3.46% |
| 2026-07-09 |
020561 |
万家高端装备量化选股混合发起式C |
2.1189 |
2.1189 |
2.0804 |
2.0804 |
0.0385 |
1.85% |
| 2026-07-08 |
020561 |
万家高端装备量化选股混合发起式C |
2.0804 |
2.0804 |
2.1520 |
2.1520 |
-0.0716 |
-3.44% |
| 2026-07-07 |
020561 |
万家高端装备量化选股混合发起式C |
2.1520 |
2.1520 |
2.2007 |
2.2007 |
-0.0487 |
-2.21% |
| 2026-07-06 |
020561 |
万家高端装备量化选股混合发起式C |
2.2007 |
2.2007 |
2.2168 |
2.2168 |
-0.0161 |
-0.73% |
| 2026-07-03 |
020561 |
万家高端装备量化选股混合发起式C |
2.2168 |
2.2168 |
2.1967 |
2.1967 |
0.0201 |
0.92% |
| 2026-07-02 |
020561 |
万家高端装备量化选股混合发起式C |
2.1967 |
2.1967 |
2.2711 |
2.2711 |
-0.0744 |
-3.28% |
| 2026-07-01 |
020561 |
万家高端装备量化选股混合发起式C |
2.2711 |
2.2711 |
2.3020 |
2.3020 |
-0.0309 |
-1.34% |
| 2026-06-30 |
020561 |
万家高端装备量化选股混合发起式C |
2.3020 |
2.3020 |
2.2211 |
2.2211 |
0.0809 |
3.64% |
| 2026-06-29 |
020561 |
万家高端装备量化选股混合发起式C |
2.2211 |
2.2211 |
2.2115 |
2.2115 |
0.0096 |
0.43% |
| 2026-06-26 |
020561 |
万家高端装备量化选股混合发起式C |
2.2115 |
2.2115 |
2.2989 |
2.2989 |
-0.0874 |
-3.95% |
| 2026-06-25 |
020561 |
万家高端装备量化选股混合发起式C |
2.2989 |
2.2989 |
2.2756 |
2.2756 |
0.0233 |
1.02% |
| 2026-06-24 |
020561 |
万家高端装备量化选股混合发起式C |
2.2756 |
2.2756 |
2.2341 |
2.2341 |
0.0415 |
1.86% |
| 2026-06-23 |
020561 |
万家高端装备量化选股混合发起式C |
2.2341 |
2.2341 |
2.3206 |
2.3206 |
-0.0865 |
-3.73% |
| 2026-06-22 |
020561 |
万家高端装备量化选股混合发起式C |
2.3206 |
2.3206 |
2.2729 |
2.2729 |
0.0477 |
2.10% |
| 2026-06-18 |
020561 |
万家高端装备量化选股混合发起式C |
2.2729 |
2.2729 |
2.2591 |
2.2591 |
0.0138 |
0.61% |
| 2026-06-17 |
020561 |
万家高端装备量化选股混合发起式C |
2.2591 |
2.2591 |
2.2247 |
2.2247 |
0.0344 |
1.55% |
| 2026-06-16 |
020561 |
万家高端装备量化选股混合发起式C |
2.2247 |
2.2247 |
2.1858 |
2.1858 |
0.0389 |
1.78% |
| 2026-06-15 |
020561 |
万家高端装备量化选股混合发起式C |
2.1858 |
2.1858 |
2.1030 |
2.1030 |
0.0828 |
3.94% |
| 2026-06-12 |
020561 |
万家高端装备量化选股混合发起式C |
2.1030 |
2.1030 |
2.0805 |
2.0805 |
0.0225 |
1.08% |
| 2026-06-11 |
020561 |
万家高端装备量化选股混合发起式C |
2.0805 |
2.0805 |
2.0823 |
2.0823 |
-0.0018 |
-0.09% |
| 2026-06-10 |
020561 |
万家高端装备量化选股混合发起式C |
2.0823 |
2.0823 |
2.1156 |
2.1156 |
-0.0333 |
-1.57% |
| 2026-06-09 |
020561 |
万家高端装备量化选股混合发起式C |
2.1156 |
2.1156 |
2.0366 |
2.0366 |
0.0790 |
3.88% |
| 2026-06-08 |
020561 |
万家高端装备量化选股混合发起式C |
2.0366 |
2.0366 |
2.1069 |
2.1069 |
-0.0703 |
-3.34% |
| 2026-06-05 |
020561 |
万家高端装备量化选股混合发起式C |
2.1069 |
2.1069 |
2.1563 |
2.1563 |
-0.0494 |
-2.29% |
| 2026-06-04 |
020561 |
万家高端装备量化选股混合发起式C |
2.1563 |
2.1563 |
2.1514 |
2.1514 |
0.0049 |
0.23% |
| 2026-06-03 |
020561 |
万家高端装备量化选股混合发起式C |
2.1514 |
2.1514 |
2.1438 |
2.1438 |
0.0076 |
0.35% |
| 2026-06-02 |
020561 |
万家高端装备量化选股混合发起式C |
2.1438 |
2.1438 |
2.1407 |
2.1407 |
0.0031 |
0.14% |
| 2026-06-01 |
020561 |
万家高端装备量化选股混合发起式C |
2.1407 |
2.1407 |
2.1796 |
2.1796 |
-0.0389 |
-1.78% |
| 2026-05-29 |
020561 |
万家高端装备量化选股混合发起式C |
2.1796 |
2.1796 |
2.2471 |
2.2471 |
-0.0675 |
-3.00% |
| 2026-05-28 |
020561 |
万家高端装备量化选股混合发起式C |
2.2471 |
2.2471 |
2.2261 |
2.2261 |
0.0210 |
0.94% |
| 2026-05-27 |
020561 |
万家高端装备量化选股混合发起式C |
2.2261 |
2.2261 |
2.2413 |
2.2413 |
-0.0152 |
-0.68% |
| 2026-05-26 |
020561 |
万家高端装备量化选股混合发起式C |
2.2413 |
2.2413 |
2.2431 |
2.2431 |
-0.0018 |
-0.08% |
| 2026-05-25 |
020561 |
万家高端装备量化选股混合发起式C |
2.2431 |
2.2431 |
2.2267 |
2.2267 |
0.0164 |
0.74% |
| 2026-05-22 |
020561 |
万家高端装备量化选股混合发起式C |
2.2267 |
2.2267 |
2.1347 |
2.1347 |
0.0920 |
4.31% |
| 2026-05-21 |
020561 |
万家高端装备量化选股混合发起式C |
2.1347 |
2.1347 |
2.1893 |
2.1893 |
-0.0546 |
-2.49% |
| 2026-05-20 |
020561 |
万家高端装备量化选股混合发起式C |
2.1893 |
2.1893 |
2.1533 |
2.1533 |
0.0360 |
1.67% |
| 2026-05-19 |
020561 |
万家高端装备量化选股混合发起式C |
2.1533 |
2.1533 |
2.1442 |
2.1442 |
0.0091 |
0.42% |
| 2026-05-18 |
020561 |
万家高端装备量化选股混合发起式C |
2.1442 |
2.1442 |
2.1192 |
2.1192 |
0.0250 |
1.18% |
| 2026-05-15 |
020561 |
万家高端装备量化选股混合发起式C |
2.1192 |
2.1192 |
2.1505 |
2.1505 |
-0.0313 |
-1.46% |
| 2026-05-14 |
020561 |
万家高端装备量化选股混合发起式C |
2.1505 |
2.1505 |
2.2150 |
2.2150 |
-0.0645 |
-2.91% |
| 2026-05-13 |
020561 |
万家高端装备量化选股混合发起式C |
2.2150 |
2.2150 |
2.1758 |
2.1758 |
0.0392 |
1.80% |
| 2026-05-12 |
020561 |
万家高端装备量化选股混合发起式C |
2.1758 |
2.1758 |
2.1768 |
2.1768 |
-0.0010 |
-0.05% |
| 2026-05-11 |
020561 |
万家高端装备量化选股混合发起式C |
2.1768 |
2.1768 |
2.1419 |
2.1419 |
0.0349 |
1.63% |
| 2026-05-08 |
020561 |
万家高端装备量化选股混合发起式C |
2.1419 |
2.1419 |
2.1719 |
2.1719 |
-0.0300 |
-1.38% |
| 2026-04-30 |
020561 |
万家高端装备量化选股混合发起式C |
2.0681 |
2.0681 |
2.0551 |
2.0551 |
0.0130 |
0.63% |
| 2026-04-29 |
020561 |
万家高端装备量化选股混合发起式C |
2.0551 |
2.0551 |
2.0122 |
2.0122 |
0.0429 |
2.13% |
| 2026-04-28 |
020561 |
万家高端装备量化选股混合发起式C |
2.0122 |
2.0122 |
2.0483 |
2.0483 |
-0.0361 |
-1.76% |
| 2026-04-27 |
020561 |
万家高端装备量化选股混合发起式C |
2.0483 |
2.0483 |
2.0277 |
2.0277 |
0.0206 |
1.02% |
| 2026-04-24 |
020561 |
万家高端装备量化选股混合发起式C |
2.0277 |
2.0277 |
2.0210 |
2.0210 |
0.0067 |
0.33% |
| 2026-04-23 |
020561 |
万家高端装备量化选股混合发起式C |
2.0210 |
2.0210 |
2.0603 |
2.0603 |
-0.0393 |
-1.91% |
| 2026-04-22 |
020561 |
万家高端装备量化选股混合发起式C |
2.0603 |
2.0603 |
2.0094 |
2.0094 |
0.0509 |
2.53% |
| 2026-04-21 |
020561 |
万家高端装备量化选股混合发起式C |
2.0094 |
2.0094 |
1.9935 |
1.9935 |
0.0159 |
0.80% |
| 2026-04-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.9935 |
1.9935 |
1.9934 |
1.9934 |
0.0001 |
0.01% |
| 2026-04-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.9934 |
1.9934 |
1.9691 |
1.9691 |
0.0243 |
1.23% |
| 2026-04-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.9691 |
1.9691 |
1.9130 |
1.9130 |
0.0561 |
2.93% |
| 2026-04-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.9130 |
1.9130 |
1.9368 |
1.9368 |
-0.0238 |
-1.23% |
| 2026-04-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.9368 |
1.9368 |
1.8886 |
1.8886 |
0.0482 |
2.55% |
| 2026-04-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.8886 |
1.8886 |
1.8799 |
1.8799 |
0.0087 |
0.46% |
| 2026-04-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.8799 |
1.8799 |
1.8349 |
1.8349 |
0.0450 |
2.45% |
| 2026-04-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.8349 |
1.8349 |
1.8342 |
1.8342 |
0.0007 |
0.04% |
| 2026-04-08 |
020561 |
万家高端装备量化选股混合发起式C |
1.8342 |
1.8342 |
1.7382 |
1.7382 |
0.0960 |
5.52% |
| 2026-04-07 |
020561 |
万家高端装备量化选股混合发起式C |
1.7382 |
1.7382 |
1.7276 |
1.7276 |
0.0106 |
0.61% |
| 2026-04-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.7276 |
1.7276 |
1.7267 |
1.7267 |
0.0009 |
0.05% |
| 2026-04-02 |
020561 |
万家高端装备量化选股混合发起式C |
1.7267 |
1.7267 |
1.7706 |
1.7706 |
-0.0439 |
-2.48% |
| 2026-04-01 |
020561 |
万家高端装备量化选股混合发起式C |
1.7706 |
1.7706 |
1.7337 |
1.7337 |
0.0369 |
2.13% |
| 2026-03-31 |
020561 |
万家高端装备量化选股混合发起式C |
1.7337 |
1.7337 |
1.7881 |
1.7881 |
-0.0544 |
-3.04% |
| 2026-03-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.7881 |
1.7881 |
1.7915 |
1.7915 |
-0.0034 |
-0.19% |
| 2026-03-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.7915 |
1.7915 |
1.7693 |
1.7693 |
0.0222 |
1.25% |
| 2026-03-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.7693 |
1.7693 |
1.7901 |
1.7901 |
-0.0208 |
-1.16% |
| 2026-03-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.7901 |
1.7901 |
1.7579 |
1.7579 |
0.0322 |
1.83% |
| 2026-03-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.7579 |
1.7579 |
1.7293 |
1.7293 |
0.0286 |
1.65% |
| 2026-03-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.7293 |
1.7293 |
1.7937 |
1.7937 |
-0.0644 |
-3.59% |
| 2026-03-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.7937 |
1.7937 |
1.7894 |
1.7894 |
0.0043 |
0.24% |
| 2026-03-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.7894 |
1.7894 |
1.8375 |
1.8375 |
-0.0481 |
-2.62% |
| 2026-03-18 |
020561 |
万家高端装备量化选股混合发起式C |
1.8375 |
1.8375 |
1.8203 |
1.8203 |
0.0172 |
0.94% |
| 2026-03-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.8203 |
1.8203 |
1.8696 |
1.8696 |
-0.0493 |
-2.64% |
| 2026-03-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.8696 |
1.8696 |
1.8618 |
1.8618 |
0.0078 |
0.42% |
| 2026-03-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.8618 |
1.8618 |
1.8760 |
1.8760 |
-0.0142 |
-0.76% |
| 2026-03-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.8760 |
1.8760 |
1.8925 |
1.8925 |
-0.0165 |
-0.87% |
| 2026-03-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.8925 |
1.8925 |
1.8950 |
1.8950 |
-0.0025 |
-0.13% |
| 2026-03-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.8950 |
1.8950 |
1.8428 |
1.8428 |
0.0522 |
2.83% |
| 2026-03-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.8428 |
1.8428 |
1.8548 |
1.8548 |
-0.0120 |
-0.65% |
| 2026-03-06 |
020561 |
万家高端装备量化选股混合发起式C |
1.8548 |
1.8548 |
1.8505 |
1.8505 |
0.0043 |
0.23% |
| 2026-03-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.8505 |
1.8505 |
1.8331 |
1.8331 |
0.0174 |
0.95% |
| 2026-03-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.8331 |
1.8331 |
1.8453 |
1.8453 |
-0.0122 |
-0.66% |
| 2026-03-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.8453 |
1.8453 |
1.9189 |
1.9189 |
-0.0736 |
-3.84% |
| 2026-03-02 |
020561 |
万家高端装备量化选股混合发起式C |
1.9189 |
1.9189 |
1.9401 |
1.9401 |
-0.0212 |
-1.09% |
| 2026-02-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.9401 |
1.9401 |
1.9411 |
1.9411 |
-0.0010 |
-0.05% |
| 2026-02-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.9411 |
1.9411 |
1.9088 |
1.9088 |
0.0323 |
1.69% |
| 2026-02-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.9088 |
1.9088 |
1.8862 |
1.8862 |
0.0226 |
1.20% |
| 2026-02-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.8862 |
1.8862 |
1.8717 |
1.8717 |
0.0145 |
0.77% |
| 2026-02-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.8717 |
1.8717 |
1.8921 |
1.8921 |
-0.0204 |
-1.08% |
| 2026-02-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.8921 |
1.8921 |
1.8476 |
1.8476 |
0.0445 |
2.41% |
| 2026-02-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.8476 |
1.8476 |
1.8473 |
1.8473 |
0.0003 |
0.02% |
| 2026-02-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.8473 |
1.8473 |
1.8418 |
1.8418 |
0.0055 |
0.30% |
| 2026-02-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.8418 |
1.8418 |
1.7922 |
1.7922 |
0.0496 |
2.77% |
| 2026-02-06 |
020561 |
万家高端装备量化选股混合发起式C |
1.7922 |
1.7922 |
1.7786 |
1.7786 |
0.0136 |
0.76% |
| 2026-02-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.7786 |
1.7786 |
1.8336 |
1.8336 |
-0.0550 |
-3.00% |
| 2026-02-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.8336 |
1.8336 |
1.8297 |
1.8297 |
0.0039 |
0.21% |
| 2026-02-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.8297 |
1.8297 |
1.7745 |
1.7745 |
0.0552 |
3.11% |
| 2026-02-02 |
020561 |
万家高端装备量化选股混合发起式C |
1.7745 |
1.7745 |
1.8461 |
1.8461 |
-0.0716 |
-3.88% |
| 2026-01-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.8461 |
1.8461 |
1.8428 |
1.8428 |
0.0033 |
0.18% |
| 2026-01-29 |
020561 |
万家高端装备量化选股混合发起式C |
1.8428 |
1.8428 |
1.8957 |
1.8957 |
-0.0529 |
-2.79% |
| 2026-01-28 |
020561 |
万家高端装备量化选股混合发起式C |
1.8957 |
1.8957 |
1.9054 |
1.9054 |
-0.0097 |
-0.51% |
| 2026-01-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.9054 |
1.9054 |
1.8696 |
1.8696 |
0.0358 |
1.91% |
| 2026-01-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.8696 |
1.8696 |
1.8917 |
1.8917 |
-0.0221 |
-1.17% |
| 2026-01-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.8917 |
1.8917 |
1.8618 |
1.8618 |
0.0299 |
1.61% |
| 2026-01-22 |
020561 |
万家高端装备量化选股混合发起式C |
1.8618 |
1.8618 |
1.8564 |
1.8564 |
0.0054 |
0.29% |
| 2026-01-21 |
020561 |
万家高端装备量化选股混合发起式C |
1.8564 |
1.8564 |
1.7975 |
1.7975 |
0.0589 |
3.28% |
| 2026-01-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.7975 |
1.7975 |
1.8292 |
1.8292 |
-0.0317 |
-1.73% |
| 2026-01-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.8292 |
1.8292 |
1.8313 |
1.8313 |
-0.0021 |
-0.11% |
| 2026-01-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.8313 |
1.8313 |
1.7981 |
1.7981 |
0.0332 |
1.85% |
| 2026-01-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.7981 |
1.7981 |
1.7674 |
1.7674 |
0.0307 |
1.74% |
| 2026-01-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.7674 |
1.7674 |
1.7309 |
1.7309 |
0.0365 |
2.11% |
| 2026-01-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.7309 |
1.7309 |
1.7681 |
1.7681 |
-0.0372 |
-2.10% |
| 2026-01-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.7681 |
1.7681 |
1.7525 |
1.7525 |
0.0156 |
0.89% |
| 2026-01-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.7525 |
1.7525 |
1.7338 |
1.7338 |
0.0187 |
1.08% |
| 2026-01-08 |
020561 |
万家高端装备量化选股混合发起式C |
1.7338 |
1.7338 |
1.7486 |
1.7486 |
-0.0148 |
-0.85% |
| 2026-01-07 |
020561 |
万家高端装备量化选股混合发起式C |
1.7486 |
1.7486 |
1.7257 |
1.7257 |
0.0229 |
1.33% |
| 2026-01-06 |
020561 |
万家高端装备量化选股混合发起式C |
1.7257 |
1.7257 |
1.7023 |
1.7023 |
0.0234 |
1.37% |
| 2026-01-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.7023 |
1.7023 |
1.6503 |
1.6503 |
0.0520 |
3.15% |
| 2025-12-31 |
020561 |
万家高端装备量化选股混合发起式C |
1.6503 |
1.6503 |
1.6627 |
1.6627 |
-0.0124 |
-0.75% |
| 2025-12-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.6627 |
1.6627 |
1.6612 |
1.6612 |
0.0015 |
0.09% |
| 2025-12-29 |
020561 |
万家高端装备量化选股混合发起式C |
1.6612 |
1.6612 |
1.6580 |
1.6580 |
0.0032 |
0.19% |
| 2025-12-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.6580 |
1.6580 |
1.6583 |
1.6583 |
-0.0003 |
-0.02% |
| 2025-12-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.6583 |
1.6583 |
1.6459 |
1.6459 |
0.0124 |
0.75% |
| 2025-12-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.6459 |
1.6459 |
1.6203 |
1.6203 |
0.0256 |
1.58% |
| 2025-12-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.6203 |
1.6203 |
1.6066 |
1.6066 |
0.0137 |
0.85% |
| 2025-12-22 |
020561 |
万家高端装备量化选股混合发起式C |
1.6066 |
1.6066 |
1.5632 |
1.5632 |
0.0434 |
2.78% |
| 2025-12-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.5632 |
1.5632 |
1.5618 |
1.5618 |
0.0014 |
0.09% |
| 2025-12-18 |
020561 |
万家高端装备量化选股混合发起式C |
1.5618 |
1.5618 |
1.5897 |
1.5897 |
-0.0279 |
-1.76% |
| 2025-12-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.5897 |
1.5897 |
1.5432 |
1.5432 |
0.0465 |
3.01% |
| 2025-12-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.5432 |
1.5432 |
1.5684 |
1.5684 |
-0.0252 |
-1.61% |
| 2025-12-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.5684 |
1.5684 |
1.5952 |
1.5952 |
-0.0268 |
-1.68% |
| 2025-12-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.5952 |
1.5952 |
1.5744 |
1.5744 |
0.0208 |
1.32% |
| 2025-12-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.5744 |
1.5744 |
1.5932 |
1.5932 |
-0.0188 |
-1.18% |
| 2025-12-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.5932 |
1.5932 |
1.5932 |
1.5932 |
0.0000 |
0.00% |
| 2025-12-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.5932 |
1.5932 |
1.5873 |
1.5873 |
0.0059 |
0.37% |
| 2025-12-08 |
020561 |
万家高端装备量化选股混合发起式C |
1.5873 |
1.5873 |
1.5577 |
1.5577 |
0.0296 |
1.90% |
| 2025-12-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.5577 |
1.5577 |
1.5385 |
1.5385 |
0.0192 |
1.25% |
| 2025-12-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.5385 |
1.5385 |
1.5328 |
1.5328 |
0.0057 |
0.37% |
| 2025-12-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.5328 |
1.5328 |
1.5411 |
1.5411 |
-0.0083 |
-0.54% |
| 2025-12-02 |
020561 |
万家高端装备量化选股混合发起式C |
1.5411 |
1.5411 |
1.5546 |
1.5546 |
-0.0135 |
-0.87% |
| 2025-12-01 |
020561 |
万家高端装备量化选股混合发起式C |
1.5546 |
1.5546 |
1.5484 |
1.5484 |
0.0062 |
0.40% |
| 2025-11-28 |
020561 |
万家高端装备量化选股混合发起式C |
1.5484 |
1.5484 |
1.5270 |
1.5270 |
0.0214 |
1.40% |
| 2025-11-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.5270 |
1.5270 |
1.5194 |
1.5194 |
0.0076 |
0.50% |
| 2025-11-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.5194 |
1.5194 |
1.5070 |
1.5070 |
0.0124 |
0.82% |
| 2025-11-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.5070 |
1.5070 |
1.4843 |
1.4843 |
0.0227 |
1.53% |
| 2025-11-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.4843 |
1.4843 |
1.4655 |
1.4655 |
0.0188 |
1.28% |
| 2025-11-21 |
020561 |
万家高端装备量化选股混合发起式C |
1.4655 |
1.4655 |
1.5249 |
1.5249 |
-0.0594 |
-3.90% |
| 2025-11-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.5249 |
1.5249 |
1.5373 |
1.5373 |
-0.0124 |
-0.81% |
| 2025-11-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.5373 |
1.5373 |
1.5525 |
1.5525 |
-0.0152 |
-0.98% |
| 2025-11-18 |
020561 |
万家高端装备量化选股混合发起式C |
1.5525 |
1.5525 |
1.5673 |
1.5673 |
-0.0148 |
-0.94% |
| 2025-11-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.5673 |
1.5673 |
1.5600 |
1.5600 |
0.0073 |
0.47% |
| 2025-11-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.5600 |
1.5600 |
1.5838 |
1.5838 |
-0.0238 |
-1.50% |
| 2025-11-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.5838 |
1.5838 |
1.5646 |
1.5646 |
0.0192 |
1.23% |
| 2025-11-12 |
020561 |
万家高端装备量化选股混合发起式C |
1.5646 |
1.5646 |
1.5748 |
1.5748 |
-0.0102 |
-0.65% |
| 2025-11-11 |
020561 |
万家高端装备量化选股混合发起式C |
1.5748 |
1.5748 |
1.5933 |
1.5933 |
-0.0185 |
-1.16% |
| 2025-11-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.5933 |
1.5933 |
1.6168 |
1.6168 |
-0.0235 |
-1.45% |
| 2025-11-07 |
020561 |
万家高端装备量化选股混合发起式C |
1.6168 |
1.6168 |
1.6387 |
1.6387 |
-0.0219 |
-1.34% |
| 2025-11-06 |
020561 |
万家高端装备量化选股混合发起式C |
1.6387 |
1.6387 |
1.6160 |
1.6160 |
0.0227 |
1.40% |
| 2025-11-05 |
020561 |
万家高端装备量化选股混合发起式C |
1.6160 |
1.6160 |
1.6111 |
1.6111 |
0.0049 |
0.30% |
| 2025-11-04 |
020561 |
万家高端装备量化选股混合发起式C |
1.6111 |
1.6111 |
1.6407 |
1.6407 |
-0.0296 |
-1.80% |
| 2025-11-03 |
020561 |
万家高端装备量化选股混合发起式C |
1.6407 |
1.6407 |
1.6623 |
1.6623 |
-0.0216 |
-1.32% |
| 2025-10-31 |
020561 |
万家高端装备量化选股混合发起式C |
1.6623 |
1.6623 |
1.6906 |
1.6906 |
-0.0283 |
-1.67% |
| 2025-10-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.6906 |
1.6906 |
1.7119 |
1.7119 |
-0.0213 |
-1.24% |
| 2025-10-29 |
020561 |
万家高端装备量化选股混合发起式C |
1.7119 |
1.7119 |
1.6793 |
1.6793 |
0.0326 |
1.94% |
| 2025-10-28 |
020561 |
万家高端装备量化选股混合发起式C |
1.6793 |
1.6793 |
1.6772 |
1.6772 |
0.0021 |
0.13% |
| 2025-10-27 |
020561 |
万家高端装备量化选股混合发起式C |
1.6772 |
1.6772 |
1.6486 |
1.6486 |
0.0286 |
1.73% |
| 2025-10-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.6486 |
1.6486 |
1.5961 |
1.5961 |
0.0525 |
3.29% |
| 2025-10-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.5961 |
1.5961 |
1.6028 |
1.6028 |
-0.0067 |
-0.42% |
| 2025-10-22 |
020561 |
万家高端装备量化选股混合发起式C |
1.6028 |
1.6028 |
1.5997 |
1.5997 |
0.0031 |
0.19% |
| 2025-10-21 |
020561 |
万家高端装备量化选股混合发起式C |
1.5997 |
1.5997 |
1.5671 |
1.5671 |
0.0326 |
2.08% |
| 2025-10-20 |
020561 |
万家高端装备量化选股混合发起式C |
1.5671 |
1.5671 |
1.5345 |
1.5345 |
0.0326 |
2.12% |
| 2025-10-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.5345 |
1.5345 |
1.5985 |
1.5985 |
-0.0640 |
-4.00% |
| 2025-10-16 |
020561 |
万家高端装备量化选股混合发起式C |
1.5985 |
1.5985 |
1.6244 |
1.6244 |
-0.0259 |
-1.59% |
| 2025-10-15 |
020561 |
万家高端装备量化选股混合发起式C |
1.6244 |
1.6244 |
1.5788 |
1.5788 |
0.0456 |
2.89% |
| 2025-10-14 |
020561 |
万家高端装备量化选股混合发起式C |
1.5788 |
1.5788 |
1.6305 |
1.6305 |
-0.0517 |
-3.17% |
| 2025-10-13 |
020561 |
万家高端装备量化选股混合发起式C |
1.6305 |
1.6305 |
1.6452 |
1.6452 |
-0.0147 |
-0.89% |
| 2025-10-10 |
020561 |
万家高端装备量化选股混合发起式C |
1.6452 |
1.6452 |
1.6881 |
1.6881 |
-0.0429 |
-2.54% |
| 2025-10-09 |
020561 |
万家高端装备量化选股混合发起式C |
1.6881 |
1.6881 |
1.6666 |
1.6666 |
0.0215 |
1.29% |
| 2025-09-30 |
020561 |
万家高端装备量化选股混合发起式C |
1.6666 |
1.6666 |
1.6405 |
1.6405 |
0.0261 |
1.59% |
| 2025-09-29 |
020561 |
万家高端装备量化选股混合发起式C |
1.6405 |
1.6405 |
1.6063 |
1.6063 |
0.0342 |
2.13% |
| 2025-09-26 |
020561 |
万家高端装备量化选股混合发起式C |
1.6063 |
1.6063 |
1.6458 |
1.6458 |
-0.0395 |
-2.40% |
| 2025-09-25 |
020561 |
万家高端装备量化选股混合发起式C |
1.6458 |
1.6458 |
1.6316 |
1.6316 |
0.0142 |
0.87% |
| 2025-09-24 |
020561 |
万家高端装备量化选股混合发起式C |
1.6316 |
1.6316 |
1.6020 |
1.6020 |
0.0296 |
1.85% |
| 2025-09-23 |
020561 |
万家高端装备量化选股混合发起式C |
1.6020 |
1.6020 |
1.6133 |
1.6133 |
-0.0113 |
-0.70% |
| 2025-09-22 |
020561 |
万家高端装备量化选股混合发起式C |
1.6133 |
1.6133 |
1.5991 |
1.5991 |
0.0142 |
0.89% |
| 2025-09-19 |
020561 |
万家高端装备量化选股混合发起式C |
1.5991 |
1.5991 |
1.6121 |
1.6121 |
-0.0130 |
-0.81% |
| 2025-09-18 |
020561 |
万家高端装备量化选股混合发起式C |
1.6121 |
1.6121 |
1.6053 |
1.6053 |
0.0068 |
0.42% |
| 2025-09-17 |
020561 |
万家高端装备量化选股混合发起式C |
1.6053 |
1.6053 |
1.5843 |
1.5843 |
0.0210 |
1.33% |
