万家科技量化选股混合发起式A基金净值查询(020975)
今天最新净值
1.7979
0.0086 0.48%
2026-09-16
盘中实时估值(仅供参考)
1.6108
0.0324 2.0520%
2026-03-24 15:39:58
- 累计净值：1.7979
- 成立日期：2024-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：万家基金
- 基金经理：尹航
近一年,万家科技量化选股混合发起式A(020975)基金累计收益率30.63%
| 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 |
020975 |
万家科技量化选股混合发起式A |
1.8456 |
1.8456 |
1.7979 |
1.7979 |
0.0477 |
2.65% |
| 2026-09-15 |
020975 |
万家科技量化选股混合发起式A |
1.7979 |
1.7979 |
1.7893 |
1.7893 |
0.0086 |
0.48% |
| 2026-09-14 |
020975 |
万家科技量化选股混合发起式A |
1.7893 |
1.7893 |
1.8018 |
1.8018 |
-0.0125 |
-0.69% |
| 2026-09-11 |
020975 |
万家科技量化选股混合发起式A |
1.8018 |
1.8018 |
1.8094 |
1.8094 |
-0.0076 |
-0.42% |
| 2026-09-10 |
020975 |
万家科技量化选股混合发起式A |
1.8094 |
1.8094 |
1.8219 |
1.8219 |
-0.0125 |
-0.69% |
| 2026-09-09 |
020975 |
万家科技量化选股混合发起式A |
1.8219 |
1.8219 |
1.8176 |
1.8176 |
0.0043 |
0.24% |
| 2026-09-08 |
020975 |
万家科技量化选股混合发起式A |
1.8176 |
1.8176 |
1.8385 |
1.8385 |
-0.0209 |
-1.14% |
| 2026-09-07 |
020975 |
万家科技量化选股混合发起式A |
1.8385 |
1.8385 |
1.7910 |
1.7910 |
0.0475 |
2.65% |
| 2026-09-04 |
020975 |
万家科技量化选股混合发起式A |
1.7910 |
1.7910 |
1.8232 |
1.8232 |
-0.0322 |
-1.77% |
| 2026-09-03 |
020975 |
万家科技量化选股混合发起式A |
1.8232 |
1.8232 |
1.8254 |
1.8254 |
-0.0022 |
-0.12% |
|
|
| 2026-09-02 |
020975 |
万家科技量化选股混合发起式A |
1.8254 |
1.8254 |
1.8555 |
1.8555 |
-0.0301 |
-1.62% |
| 2026-09-01 |
020975 |
万家科技量化选股混合发起式A |
1.8555 |
1.8555 |
1.8867 |
1.8867 |
-0.0312 |
-1.65% |
| 2026-08-31 |
020975 |
万家科技量化选股混合发起式A |
1.8867 |
1.8867 |
1.8423 |
1.8423 |
0.0444 |
2.41% |
| 2026-08-28 |
020975 |
万家科技量化选股混合发起式A |
1.8423 |
1.8423 |
1.8553 |
1.8553 |
-0.0130 |
-0.70% |
| 2026-08-27 |
020975 |
万家科技量化选股混合发起式A |
1.8553 |
1.8553 |
1.7926 |
1.7926 |
0.0627 |
3.50% |
| 2026-08-26 |
020975 |
万家科技量化选股混合发起式A |
1.7926 |
1.7926 |
1.7817 |
1.7817 |
0.0109 |
0.61% |
| 2026-08-25 |
020975 |
万家科技量化选股混合发起式A |
1.7817 |
1.7817 |
1.7731 |
1.7731 |
0.0086 |
0.49% |
| 2026-08-24 |
020975 |
万家科技量化选股混合发起式A |
1.7731 |
1.7731 |
1.8329 |
1.8329 |
-0.0598 |
-3.26% |
| 2026-08-21 |
020975 |
万家科技量化选股混合发起式A |
1.8329 |
1.8329 |
1.8166 |
1.8166 |
0.0163 |
0.90% |
| 2026-08-20 |
020975 |
万家科技量化选股混合发起式A |
1.8166 |
1.8166 |
1.8098 |
1.8098 |
0.0068 |
0.38% |
| 2026-08-19 |
020975 |
万家科技量化选股混合发起式A |
1.8098 |
1.8098 |
1.9362 |
1.9362 |
-0.1264 |
-6.53% |
| 2026-08-18 |
020975 |
万家科技量化选股混合发起式A |
1.9362 |
1.9362 |
1.9570 |
1.9570 |
-0.0208 |
-1.07% |
| 2026-08-17 |
020975 |
万家科技量化选股混合发起式A |
1.9570 |
1.9570 |
1.9023 |
1.9023 |
0.0547 |
2.88% |
| 2026-08-14 |
020975 |
万家科技量化选股混合发起式A |
1.9023 |
1.9023 |
1.8806 |
1.8806 |
0.0217 |
1.15% |
| 2026-08-13 |
020975 |
万家科技量化选股混合发起式A |
1.8806 |
1.8806 |
1.8854 |
1.8854 |
-0.0048 |
-0.25% |
|
|
| 2026-08-12 |
020975 |
万家科技量化选股混合发起式A |
1.8854 |
1.8854 |
1.8602 |
1.8602 |
0.0252 |
1.35% |
| 2026-08-11 |
020975 |
万家科技量化选股混合发起式A |
1.8602 |
1.8602 |
1.8710 |
1.8710 |
-0.0108 |
-0.58% |
| 2026-08-10 |
020975 |
万家科技量化选股混合发起式A |
1.8710 |
1.8710 |
1.8931 |
1.8931 |
-0.0221 |
-1.18% |
| 2026-08-07 |
020975 |
万家科技量化选股混合发起式A |
1.8931 |
1.8931 |
1.8453 |
1.8453 |
0.0478 |
2.59% |
| 2026-08-06 |
020975 |
万家科技量化选股混合发起式A |
1.8453 |
1.8453 |
1.8283 |
1.8283 |
0.0170 |
0.93% |
| 2026-08-05 |
020975 |
万家科技量化选股混合发起式A |
1.8283 |
1.8283 |
1.7570 |
1.7570 |
0.0713 |
4.06% |
| 2026-08-04 |
020975 |
万家科技量化选股混合发起式A |
1.7570 |
1.7570 |
1.6640 |
1.6640 |
0.0930 |
5.59% |
| 2026-08-03 |
020975 |
万家科技量化选股混合发起式A |
1.6640 |
1.6640 |
1.6959 |
1.6959 |
-0.0319 |
-1.88% |
| 2026-07-31 |
020975 |
万家科技量化选股混合发起式A |
1.6959 |
1.6959 |
1.6230 |
1.6230 |
0.0729 |
4.49% |
| 2026-07-30 |
020975 |
万家科技量化选股混合发起式A |
1.6230 |
1.6230 |
1.6956 |
1.6956 |
-0.0726 |
-4.28% |
| 2026-07-29 |
020975 |
万家科技量化选股混合发起式A |
1.6956 |
1.6956 |
1.6754 |
1.6754 |
0.0202 |
1.21% |
| 2026-07-28 |
020975 |
万家科技量化选股混合发起式A |
1.6754 |
1.6754 |
1.7664 |
1.7664 |
-0.0910 |
-5.15% |
| 2026-07-27 |
020975 |
万家科技量化选股混合发起式A |
1.7664 |
1.7664 |
1.7323 |
1.7323 |
0.0341 |
1.97% |
| 2026-07-24 |
020975 |
万家科技量化选股混合发起式A |
1.7323 |
1.7323 |
1.7643 |
1.7643 |
-0.0320 |
-1.81% |
| 2026-07-23 |
020975 |
万家科技量化选股混合发起式A |
1.7643 |
1.7643 |
1.7938 |
1.7938 |
-0.0295 |
-1.64% |
| 2026-07-22 |
020975 |
万家科技量化选股混合发起式A |
1.7938 |
1.7938 |
1.8342 |
1.8342 |
-0.0404 |
-2.20% |
| 2026-07-21 |
020975 |
万家科技量化选股混合发起式A |
1.8342 |
1.8342 |
1.7145 |
1.7145 |
0.1197 |
6.98% |
| 2026-07-20 |
020975 |
万家科技量化选股混合发起式A |
1.7145 |
1.7145 |
1.7425 |
1.7425 |
-0.0280 |
-1.61% |
| 2026-07-17 |
020975 |
万家科技量化选股混合发起式A |
1.7425 |
1.7425 |
1.8764 |
1.8764 |
-0.1339 |
-7.14% |
| 2026-07-16 |
020975 |
万家科技量化选股混合发起式A |
1.8764 |
1.8764 |
1.9114 |
1.9114 |
-0.0350 |
-1.83% |
| 2026-07-15 |
020975 |
万家科技量化选股混合发起式A |
1.9114 |
1.9114 |
1.9436 |
1.9436 |
-0.0322 |
-1.66% |
| 2026-07-14 |
020975 |
万家科技量化选股混合发起式A |
1.9436 |
1.9436 |
1.9110 |
1.9110 |
0.0326 |
1.71% |
| 2026-07-13 |
020975 |
万家科技量化选股混合发起式A |
1.9110 |
1.9110 |
2.0051 |
2.0051 |
-0.0941 |
-4.69% |
| 2026-07-10 |
020975 |
万家科技量化选股混合发起式A |
2.0051 |
2.0051 |
2.0775 |
2.0775 |
-0.0724 |
-3.48% |
| 2026-07-09 |
020975 |
万家科技量化选股混合发起式A |
2.0775 |
2.0775 |
1.9955 |
1.9955 |
0.0820 |
4.11% |
| 2026-07-08 |
020975 |
万家科技量化选股混合发起式A |
1.9955 |
1.9955 |
2.0130 |
2.0130 |
-0.0175 |
-0.87% |
| 2026-07-07 |
020975 |
万家科技量化选股混合发起式A |
2.0130 |
2.0130 |
2.0332 |
2.0332 |
-0.0202 |
-0.99% |
| 2026-07-06 |
020975 |
万家科技量化选股混合发起式A |
2.0332 |
2.0332 |
2.0386 |
2.0386 |
-0.0054 |
-0.26% |
| 2026-07-03 |
020975 |
万家科技量化选股混合发起式A |
2.0386 |
2.0386 |
2.0338 |
2.0338 |
0.0048 |
0.24% |
| 2026-07-02 |
020975 |
万家科技量化选股混合发起式A |
2.0338 |
2.0338 |
2.1414 |
2.1414 |
-0.1076 |
-5.02% |
| 2026-07-01 |
020975 |
万家科技量化选股混合发起式A |
2.1414 |
2.1414 |
2.1857 |
2.1857 |
-0.0443 |
-2.03% |
| 2026-06-30 |
020975 |
万家科技量化选股混合发起式A |
2.1857 |
2.1857 |
2.1005 |
2.1005 |
0.0852 |
4.06% |
| 2026-06-29 |
020975 |
万家科技量化选股混合发起式A |
2.1005 |
2.1005 |
2.0843 |
2.0843 |
0.0162 |
0.78% |
| 2026-06-26 |
020975 |
万家科技量化选股混合发起式A |
2.0843 |
2.0843 |
2.1419 |
2.1419 |
-0.0576 |
-2.69% |
| 2026-06-25 |
020975 |
万家科技量化选股混合发起式A |
2.1419 |
2.1419 |
2.0755 |
2.0755 |
0.0664 |
3.20% |
| 2026-06-24 |
020975 |
万家科技量化选股混合发起式A |
2.0755 |
2.0755 |
2.0318 |
2.0318 |
0.0437 |
2.15% |
| 2026-06-23 |
020975 |
万家科技量化选股混合发起式A |
2.0318 |
2.0318 |
2.0845 |
2.0845 |
-0.0527 |
-2.53% |
| 2026-06-22 |
020975 |
万家科技量化选股混合发起式A |
2.0845 |
2.0845 |
2.0638 |
2.0638 |
0.0207 |
1.00% |
| 2026-06-18 |
020975 |
万家科技量化选股混合发起式A |
2.0638 |
2.0638 |
2.0299 |
2.0299 |
0.0339 |
1.67% |
| 2026-06-17 |
020975 |
万家科技量化选股混合发起式A |
2.0299 |
2.0299 |
1.9889 |
1.9889 |
0.0410 |
2.06% |
| 2026-06-16 |
020975 |
万家科技量化选股混合发起式A |
1.9889 |
1.9889 |
1.9598 |
1.9598 |
0.0291 |
1.48% |
| 2026-06-15 |
020975 |
万家科技量化选股混合发起式A |
1.9598 |
1.9598 |
1.8602 |
1.8602 |
0.0996 |
5.35% |
| 2026-06-12 |
020975 |
万家科技量化选股混合发起式A |
1.8602 |
1.8602 |
1.8614 |
1.8614 |
-0.0012 |
-0.06% |
| 2026-06-11 |
020975 |
万家科技量化选股混合发起式A |
1.8614 |
1.8614 |
1.8607 |
1.8607 |
0.0007 |
0.04% |
| 2026-06-10 |
020975 |
万家科技量化选股混合发起式A |
1.8607 |
1.8607 |
1.8929 |
1.8929 |
-0.0322 |
-1.70% |
| 2026-06-09 |
020975 |
万家科技量化选股混合发起式A |
1.8929 |
1.8929 |
1.8212 |
1.8212 |
0.0717 |
3.94% |
| 2026-06-08 |
020975 |
万家科技量化选股混合发起式A |
1.8212 |
1.8212 |
1.8748 |
1.8748 |
-0.0536 |
-2.86% |
| 2026-06-05 |
020975 |
万家科技量化选股混合发起式A |
1.8748 |
1.8748 |
1.9317 |
1.9317 |
-0.0569 |
-2.95% |
| 2026-06-04 |
020975 |
万家科技量化选股混合发起式A |
1.9317 |
1.9317 |
1.9262 |
1.9262 |
0.0055 |
0.29% |
| 2026-06-03 |
020975 |
万家科技量化选股混合发起式A |
1.9262 |
1.9262 |
1.8930 |
1.8930 |
0.0332 |
1.75% |
| 2026-06-02 |
020975 |
万家科技量化选股混合发起式A |
1.8930 |
1.8930 |
1.8609 |
1.8609 |
0.0321 |
1.72% |
| 2026-06-01 |
020975 |
万家科技量化选股混合发起式A |
1.8609 |
1.8609 |
1.9129 |
1.9129 |
-0.0520 |
-2.72% |
| 2026-05-29 |
020975 |
万家科技量化选股混合发起式A |
1.9129 |
1.9129 |
1.9559 |
1.9559 |
-0.0430 |
-2.20% |
| 2026-05-28 |
020975 |
万家科技量化选股混合发起式A |
1.9559 |
1.9559 |
1.9400 |
1.9400 |
0.0159 |
0.82% |
| 2026-05-27 |
020975 |
万家科技量化选股混合发起式A |
1.9400 |
1.9400 |
1.9618 |
1.9618 |
-0.0218 |
-1.11% |
| 2026-05-26 |
020975 |
万家科技量化选股混合发起式A |
1.9618 |
1.9618 |
1.9602 |
1.9602 |
0.0016 |
0.08% |
| 2026-05-25 |
020975 |
万家科技量化选股混合发起式A |
1.9602 |
1.9602 |
1.9215 |
1.9215 |
0.0387 |
2.01% |
| 2026-05-22 |
020975 |
万家科技量化选股混合发起式A |
1.9215 |
1.9215 |
1.8498 |
1.8498 |
0.0717 |
3.88% |
| 2026-05-21 |
020975 |
万家科技量化选股混合发起式A |
1.8498 |
1.8498 |
1.9045 |
1.9045 |
-0.0547 |
-2.87% |
| 2026-05-20 |
020975 |
万家科技量化选股混合发起式A |
1.9045 |
1.9045 |
1.8882 |
1.8882 |
0.0163 |
0.86% |
| 2026-05-19 |
020975 |
万家科技量化选股混合发起式A |
1.8882 |
1.8882 |
1.8760 |
1.8760 |
0.0122 |
0.65% |
| 2026-05-18 |
020975 |
万家科技量化选股混合发起式A |
1.8760 |
1.8760 |
1.8514 |
1.8514 |
0.0246 |
1.33% |
| 2026-05-15 |
020975 |
万家科技量化选股混合发起式A |
1.8514 |
1.8514 |
1.8781 |
1.8781 |
-0.0267 |
-1.42% |
| 2026-05-14 |
020975 |
万家科技量化选股混合发起式A |
1.8781 |
1.8781 |
1.9223 |
1.9223 |
-0.0442 |
-2.30% |
| 2026-05-13 |
020975 |
万家科技量化选股混合发起式A |
1.9223 |
1.9223 |
1.8768 |
1.8768 |
0.0455 |
2.42% |
| 2026-05-12 |
020975 |
万家科技量化选股混合发起式A |
1.8768 |
1.8768 |
1.8648 |
1.8648 |
0.0120 |
0.64% |
| 2026-05-11 |
020975 |
万家科技量化选股混合发起式A |
1.8648 |
1.8648 |
1.8279 |
1.8279 |
0.0369 |
2.02% |
| 2026-05-08 |
020975 |
万家科技量化选股混合发起式A |
1.8279 |
1.8279 |
1.8359 |
1.8359 |
-0.0080 |
-0.44% |
| 2026-04-30 |
020975 |
万家科技量化选股混合发起式A |
1.7572 |
1.7572 |
1.7534 |
1.7534 |
0.0038 |
0.22% |
| 2026-04-29 |
020975 |
万家科技量化选股混合发起式A |
1.7534 |
1.7534 |
1.7422 |
1.7422 |
0.0112 |
0.64% |
| 2026-04-28 |
020975 |
万家科技量化选股混合发起式A |
1.7422 |
1.7422 |
1.7621 |
1.7621 |
-0.0199 |
-1.13% |
| 2026-04-27 |
020975 |
万家科技量化选股混合发起式A |
1.7621 |
1.7621 |
1.7442 |
1.7442 |
0.0179 |
1.03% |
| 2026-04-24 |
020975 |
万家科技量化选股混合发起式A |
1.7442 |
1.7442 |
1.7564 |
1.7564 |
-0.0122 |
-0.69% |
| 2026-04-23 |
020975 |
万家科技量化选股混合发起式A |
1.7564 |
1.7564 |
1.7880 |
1.7880 |
-0.0316 |
-1.77% |
| 2026-04-22 |
020975 |
万家科技量化选股混合发起式A |
1.7880 |
1.7880 |
1.7441 |
1.7441 |
0.0439 |
2.52% |
| 2026-04-21 |
020975 |
万家科技量化选股混合发起式A |
1.7441 |
1.7441 |
1.7396 |
1.7396 |
0.0045 |
0.26% |
| 2026-04-20 |
020975 |
万家科技量化选股混合发起式A |
1.7396 |
1.7396 |
1.7263 |
1.7263 |
0.0133 |
0.77% |
| 2026-04-17 |
020975 |
万家科技量化选股混合发起式A |
1.7263 |
1.7263 |
1.7134 |
1.7134 |
0.0129 |
0.75% |
| 2026-04-16 |
020975 |
万家科技量化选股混合发起式A |
1.7134 |
1.7134 |
1.6743 |
1.6743 |
0.0391 |
2.34% |
| 2026-04-15 |
020975 |
万家科技量化选股混合发起式A |
1.6743 |
1.6743 |
1.6843 |
1.6843 |
-0.0100 |
-0.59% |
| 2026-04-14 |
020975 |
万家科技量化选股混合发起式A |
1.6843 |
1.6843 |
1.6503 |
1.6503 |
0.0340 |
2.06% |
| 2026-04-13 |
020975 |
万家科技量化选股混合发起式A |
1.6503 |
1.6503 |
1.6520 |
1.6520 |
-0.0017 |
-0.10% |
| 2026-04-10 |
020975 |
万家科技量化选股混合发起式A |
1.6520 |
1.6520 |
1.6181 |
1.6181 |
0.0339 |
2.10% |
| 2026-04-09 |
020975 |
万家科技量化选股混合发起式A |
1.6181 |
1.6181 |
1.6178 |
1.6178 |
0.0003 |
0.02% |
| 2026-04-08 |
020975 |
万家科技量化选股混合发起式A |
1.6178 |
1.6178 |
1.5276 |
1.5276 |
0.0902 |
5.90% |
| 2026-04-07 |
020975 |
万家科技量化选股混合发起式A |
1.5276 |
1.5276 |
1.5233 |
1.5233 |
0.0043 |
0.28% |
| 2026-04-03 |
020975 |
万家科技量化选股混合发起式A |
1.5233 |
1.5233 |
1.5221 |
1.5221 |
0.0012 |
0.08% |
| 2026-04-02 |
020975 |
万家科技量化选股混合发起式A |
1.5221 |
1.5221 |
1.5555 |
1.5555 |
-0.0334 |
-2.15% |
| 2026-04-01 |
020975 |
万家科技量化选股混合发起式A |
1.5555 |
1.5555 |
1.5180 |
1.5180 |
0.0375 |
2.47% |
| 2026-03-31 |
020975 |
万家科技量化选股混合发起式A |
1.5180 |
1.5180 |
1.5495 |
1.5495 |
-0.0315 |
-2.03% |
| 2026-03-30 |
020975 |
万家科技量化选股混合发起式A |
1.5495 |
1.5495 |
1.5523 |
1.5523 |
-0.0028 |
-0.18% |
| 2026-03-27 |
020975 |
万家科技量化选股混合发起式A |
1.5523 |
1.5523 |
1.5353 |
1.5353 |
0.0170 |
1.11% |
| 2026-03-26 |
020975 |
万家科技量化选股混合发起式A |
1.5353 |
1.5353 |
1.5613 |
1.5613 |
-0.0260 |
-1.67% |
| 2026-03-25 |
020975 |
万家科技量化选股混合发起式A |
1.5613 |
1.5613 |
1.5311 |
1.5311 |
0.0302 |
1.97% |
| 2026-03-24 |
020975 |
万家科技量化选股混合发起式A |
1.5311 |
1.5311 |
1.5068 |
1.5068 |
0.0243 |
1.61% |
| 2026-03-23 |
020975 |
万家科技量化选股混合发起式A |
1.5068 |
1.5068 |
1.5698 |
1.5698 |
-0.0630 |
-4.01% |
| 2026-03-20 |
020975 |
万家科技量化选股混合发起式A |
1.5698 |
1.5698 |
1.5681 |
1.5681 |
0.0017 |
0.11% |
| 2026-03-19 |
020975 |
万家科技量化选股混合发起式A |
1.5681 |
1.5681 |
1.5977 |
1.5977 |
-0.0296 |
-1.85% |
| 2026-03-18 |
020975 |
万家科技量化选股混合发起式A |
1.5977 |
1.5977 |
1.5784 |
1.5784 |
0.0193 |
1.22% |
| 2026-03-17 |
020975 |
万家科技量化选股混合发起式A |
1.5784 |
1.5784 |
1.6121 |
1.6121 |
-0.0337 |
-2.09% |
| 2026-03-16 |
020975 |
万家科技量化选股混合发起式A |
1.6121 |
1.6121 |
1.5972 |
1.5972 |
0.0149 |
0.93% |
| 2026-03-13 |
020975 |
万家科技量化选股混合发起式A |
1.5972 |
1.5972 |
1.6067 |
1.6067 |
-0.0095 |
-0.59% |
| 2026-03-12 |
020975 |
万家科技量化选股混合发起式A |
1.6067 |
1.6067 |
1.6243 |
1.6243 |
-0.0176 |
-1.08% |
| 2026-03-11 |
020975 |
万家科技量化选股混合发起式A |
1.6243 |
1.6243 |
1.6280 |
1.6280 |
-0.0037 |
-0.23% |
| 2026-03-10 |
020975 |
万家科技量化选股混合发起式A |
1.6280 |
1.6280 |
1.5877 |
1.5877 |
0.0403 |
2.54% |
| 2026-03-09 |
020975 |
万家科技量化选股混合发起式A |
1.5877 |
1.5877 |
1.6113 |
1.6113 |
-0.0236 |
-1.46% |
| 2026-03-06 |
020975 |
万家科技量化选股混合发起式A |
1.6113 |
1.6113 |
1.6021 |
1.6021 |
0.0092 |
0.57% |
| 2026-03-05 |
020975 |
万家科技量化选股混合发起式A |
1.6021 |
1.6021 |
1.5881 |
1.5881 |
0.0140 |
0.88% |
| 2026-03-04 |
020975 |
万家科技量化选股混合发起式A |
1.5881 |
1.5881 |
1.6060 |
1.6060 |
-0.0179 |
-1.11% |
| 2026-03-03 |
020975 |
万家科技量化选股混合发起式A |
1.6060 |
1.6060 |
1.6657 |
1.6657 |
-0.0597 |
-3.58% |
| 2026-03-02 |
020975 |
万家科技量化选股混合发起式A |
1.6657 |
1.6657 |
1.6823 |
1.6823 |
-0.0166 |
-0.99% |
| 2026-02-27 |
020975 |
万家科技量化选股混合发起式A |
1.6823 |
1.6823 |
1.6814 |
1.6814 |
0.0009 |
0.05% |
| 2026-02-26 |
020975 |
万家科技量化选股混合发起式A |
1.6814 |
1.6814 |
1.6599 |
1.6599 |
0.0215 |
1.30% |
| 2026-02-25 |
020975 |
万家科技量化选股混合发起式A |
1.6599 |
1.6599 |
1.6411 |
1.6411 |
0.0188 |
1.15% |
| 2026-02-24 |
020975 |
万家科技量化选股混合发起式A |
1.6411 |
1.6411 |
1.6350 |
1.6350 |
0.0061 |
0.37% |
| 2026-02-13 |
020975 |
万家科技量化选股混合发起式A |
1.6350 |
1.6350 |
1.6396 |
1.6396 |
-0.0046 |
-0.28% |
| 2026-02-12 |
020975 |
万家科技量化选股混合发起式A |
1.6396 |
1.6396 |
1.5999 |
1.5999 |
0.0397 |
2.48% |
| 2026-02-11 |
020975 |
万家科技量化选股混合发起式A |
1.5999 |
1.5999 |
1.6137 |
1.6137 |
-0.0138 |
-0.86% |
| 2026-02-10 |
020975 |
万家科技量化选股混合发起式A |
1.6137 |
1.6137 |
1.6053 |
1.6053 |
0.0084 |
0.52% |
| 2026-02-09 |
020975 |
万家科技量化选股混合发起式A |
1.6053 |
1.6053 |
1.5609 |
1.5609 |
0.0444 |
2.84% |
| 2026-02-06 |
020975 |
万家科技量化选股混合发起式A |
1.5609 |
1.5609 |
1.5645 |
1.5645 |
-0.0036 |
-0.23% |
| 2026-02-05 |
020975 |
万家科技量化选股混合发起式A |
1.5645 |
1.5645 |
1.5996 |
1.5996 |
-0.0351 |
-2.19% |
| 2026-02-04 |
020975 |
万家科技量化选股混合发起式A |
1.5996 |
1.5996 |
1.6207 |
1.6207 |
-0.0211 |
-1.30% |
| 2026-02-03 |
020975 |
万家科技量化选股混合发起式A |
1.6207 |
1.6207 |
1.5795 |
1.5795 |
0.0412 |
2.61% |
| 2026-02-02 |
020975 |
万家科技量化选股混合发起式A |
1.5795 |
1.5795 |
1.6411 |
1.6411 |
-0.0616 |
-3.75% |
| 2026-01-30 |
020975 |
万家科技量化选股混合发起式A |
1.6411 |
1.6411 |
1.6419 |
1.6419 |
-0.0008 |
-0.05% |
| 2026-01-29 |
020975 |
万家科技量化选股混合发起式A |
1.6419 |
1.6419 |
1.6759 |
1.6759 |
-0.0340 |
-2.03% |
| 2026-01-28 |
020975 |
万家科技量化选股混合发起式A |
1.6759 |
1.6759 |
1.6837 |
1.6837 |
-0.0078 |
-0.46% |
| 2026-01-27 |
020975 |
万家科技量化选股混合发起式A |
1.6837 |
1.6837 |
1.6472 |
1.6472 |
0.0365 |
2.22% |
| 2026-01-26 |
020975 |
万家科技量化选股混合发起式A |
1.6472 |
1.6472 |
1.6685 |
1.6685 |
-0.0213 |
-1.28% |
| 2026-01-23 |
020975 |
万家科技量化选股混合发起式A |
1.6685 |
1.6685 |
1.6540 |
1.6540 |
0.0145 |
0.88% |
| 2026-01-22 |
020975 |
万家科技量化选股混合发起式A |
1.6540 |
1.6540 |
1.6393 |
1.6393 |
0.0147 |
0.90% |
| 2026-01-21 |
020975 |
万家科技量化选股混合发起式A |
1.6393 |
1.6393 |
1.6035 |
1.6035 |
0.0358 |
2.23% |
| 2026-01-20 |
020975 |
万家科技量化选股混合发起式A |
1.6035 |
1.6035 |
1.6271 |
1.6271 |
-0.0236 |
-1.45% |
| 2026-01-19 |
020975 |
万家科技量化选股混合发起式A |
1.6271 |
1.6271 |
1.6480 |
1.6480 |
-0.0209 |
-1.27% |
| 2026-01-16 |
020975 |
万家科技量化选股混合发起式A |
1.6480 |
1.6480 |
1.6311 |
1.6311 |
0.0169 |
1.04% |
| 2026-01-15 |
020975 |
万家科技量化选股混合发起式A |
1.6311 |
1.6311 |
1.6154 |
1.6154 |
0.0157 |
0.97% |
| 2026-01-14 |
020975 |
万家科技量化选股混合发起式A |
1.6154 |
1.6154 |
1.5874 |
1.5874 |
0.0280 |
1.76% |
| 2026-01-13 |
020975 |
万家科技量化选股混合发起式A |
1.5874 |
1.5874 |
1.6248 |
1.6248 |
-0.0374 |
-2.30% |
| 2026-01-12 |
020975 |
万家科技量化选股混合发起式A |
1.6248 |
1.6248 |
1.5795 |
1.5795 |
0.0453 |
2.87% |
| 2026-01-09 |
020975 |
万家科技量化选股混合发起式A |
1.5795 |
1.5795 |
1.5548 |
1.5548 |
0.0247 |
1.59% |
| 2026-01-08 |
020975 |
万家科技量化选股混合发起式A |
1.5548 |
1.5548 |
1.5658 |
1.5658 |
-0.0110 |
-0.70% |
| 2026-01-07 |
020975 |
万家科技量化选股混合发起式A |
1.5658 |
1.5658 |
1.5552 |
1.5552 |
0.0106 |
0.68% |
| 2026-01-06 |
020975 |
万家科技量化选股混合发起式A |
1.5552 |
1.5552 |
1.5379 |
1.5379 |
0.0173 |
1.12% |
| 2026-01-05 |
020975 |
万家科技量化选股混合发起式A |
1.5379 |
1.5379 |
1.4838 |
1.4838 |
0.0541 |
3.65% |
| 2025-12-31 |
020975 |
万家科技量化选股混合发起式A |
1.4838 |
1.4838 |
1.4948 |
1.4948 |
-0.0110 |
-0.74% |
| 2025-12-30 |
020975 |
万家科技量化选股混合发起式A |
1.4948 |
1.4948 |
1.4899 |
1.4899 |
0.0049 |
0.33% |
| 2025-12-29 |
020975 |
万家科技量化选股混合发起式A |
1.4899 |
1.4899 |
1.4872 |
1.4872 |
0.0027 |
0.18% |
| 2025-12-26 |
020975 |
万家科技量化选股混合发起式A |
1.4872 |
1.4872 |
1.4901 |
1.4901 |
-0.0029 |
-0.19% |
| 2025-12-25 |
020975 |
万家科技量化选股混合发起式A |
1.4901 |
1.4901 |
1.4856 |
1.4856 |
0.0045 |
0.30% |
| 2025-12-24 |
020975 |
万家科技量化选股混合发起式A |
1.4856 |
1.4856 |
1.4596 |
1.4596 |
0.0260 |
1.78% |
| 2025-12-23 |
020975 |
万家科技量化选股混合发起式A |
1.4596 |
1.4596 |
1.4482 |
1.4482 |
0.0114 |
0.79% |
| 2025-12-22 |
020975 |
万家科技量化选股混合发起式A |
1.4482 |
1.4482 |
1.4101 |
1.4101 |
0.0381 |
2.70% |
| 2025-12-19 |
020975 |
万家科技量化选股混合发起式A |
1.4101 |
1.4101 |
1.4110 |
1.4110 |
-0.0009 |
-0.06% |
| 2025-12-18 |
020975 |
万家科技量化选股混合发起式A |
1.4110 |
1.4110 |
1.4359 |
1.4359 |
-0.0249 |
-1.73% |
| 2025-12-17 |
020975 |
万家科技量化选股混合发起式A |
1.4359 |
1.4359 |
1.3883 |
1.3883 |
0.0476 |
3.43% |
| 2025-12-16 |
020975 |
万家科技量化选股混合发起式A |
1.3883 |
1.3883 |
1.4079 |
1.4079 |
-0.0196 |
-1.39% |
| 2025-12-15 |
020975 |
万家科技量化选股混合发起式A |
1.4079 |
1.4079 |
1.4419 |
1.4419 |
-0.0340 |
-2.36% |
| 2025-12-12 |
020975 |
万家科技量化选股混合发起式A |
1.4419 |
1.4419 |
1.4174 |
1.4174 |
0.0245 |
1.73% |
| 2025-12-11 |
020975 |
万家科技量化选股混合发起式A |
1.4174 |
1.4174 |
1.4458 |
1.4458 |
-0.0284 |
-1.96% |
| 2025-12-10 |
020975 |
万家科技量化选股混合发起式A |
1.4458 |
1.4458 |
1.4454 |
1.4454 |
0.0004 |
0.03% |
| 2025-12-09 |
020975 |
万家科技量化选股混合发起式A |
1.4454 |
1.4454 |
1.4370 |
1.4370 |
0.0084 |
0.58% |
| 2025-12-08 |
020975 |
万家科技量化选股混合发起式A |
1.4370 |
1.4370 |
1.3974 |
1.3974 |
0.0396 |
2.83% |
| 2025-12-05 |
020975 |
万家科技量化选股混合发起式A |
1.3974 |
1.3974 |
1.3854 |
1.3854 |
0.0120 |
0.87% |
| 2025-12-04 |
020975 |
万家科技量化选股混合发起式A |
1.3854 |
1.3854 |
1.3802 |
1.3802 |
0.0052 |
0.38% |
| 2025-12-03 |
020975 |
万家科技量化选股混合发起式A |
1.3802 |
1.3802 |
1.3989 |
1.3989 |
-0.0187 |
-1.34% |
| 2025-12-02 |
020975 |
万家科技量化选股混合发起式A |
1.3989 |
1.3989 |
1.4187 |
1.4187 |
-0.0198 |
-1.40% |
| 2025-12-01 |
020975 |
万家科技量化选股混合发起式A |
1.4187 |
1.4187 |
1.4083 |
1.4083 |
0.0104 |
0.74% |
| 2025-11-28 |
020975 |
万家科技量化选股混合发起式A |
1.4083 |
1.4083 |
1.3949 |
1.3949 |
0.0134 |
0.96% |
| 2025-11-27 |
020975 |
万家科技量化选股混合发起式A |
1.3949 |
1.3949 |
1.3954 |
1.3954 |
-0.0005 |
-0.04% |
| 2025-11-26 |
020975 |
万家科技量化选股混合发起式A |
1.3954 |
1.3954 |
1.3817 |
1.3817 |
0.0137 |
0.99% |
| 2025-11-25 |
020975 |
万家科技量化选股混合发起式A |
1.3817 |
1.3817 |
1.3439 |
1.3439 |
0.0378 |
2.81% |
| 2025-11-24 |
020975 |
万家科技量化选股混合发起式A |
1.3439 |
1.3439 |
1.3172 |
1.3172 |
0.0267 |
2.03% |
| 2025-11-21 |
020975 |
万家科技量化选股混合发起式A |
1.3172 |
1.3172 |
1.3684 |
1.3684 |
-0.0512 |
-3.74% |
| 2025-11-20 |
020975 |
万家科技量化选股混合发起式A |
1.3684 |
1.3684 |
1.3780 |
1.3780 |
-0.0096 |
-0.70% |
| 2025-11-19 |
020975 |
万家科技量化选股混合发起式A |
1.3780 |
1.3780 |
1.3902 |
1.3902 |
-0.0122 |
-0.88% |
| 2025-11-18 |
020975 |
万家科技量化选股混合发起式A |
1.3902 |
1.3902 |
1.3845 |
1.3845 |
0.0057 |
0.41% |
| 2025-11-17 |
020975 |
万家科技量化选股混合发起式A |
1.3845 |
1.3845 |
1.3780 |
1.3780 |
0.0065 |
0.47% |
| 2025-11-14 |
020975 |
万家科技量化选股混合发起式A |
1.3780 |
1.3780 |
1.4099 |
1.4099 |
-0.0319 |
-2.26% |
| 2025-11-13 |
020975 |
万家科技量化选股混合发起式A |
1.4099 |
1.4099 |
1.3936 |
1.3936 |
0.0163 |
1.17% |
| 2025-11-12 |
020975 |
万家科技量化选股混合发起式A |
1.3936 |
1.3936 |
1.4020 |
1.4020 |
-0.0084 |
-0.60% |
| 2025-11-11 |
020975 |
万家科技量化选股混合发起式A |
1.4020 |
1.4020 |
1.4245 |
1.4245 |
-0.0225 |
-1.58% |
| 2025-11-10 |
020975 |
万家科技量化选股混合发起式A |
1.4245 |
1.4245 |
1.4335 |
1.4335 |
-0.0090 |
-0.63% |
| 2025-11-07 |
020975 |
万家科技量化选股混合发起式A |
1.4335 |
1.4335 |
1.4611 |
1.4611 |
-0.0276 |
-1.89% |
| 2025-11-06 |
020975 |
万家科技量化选股混合发起式A |
1.4611 |
1.4611 |
1.4262 |
1.4262 |
0.0349 |
2.45% |
| 2025-11-05 |
020975 |
万家科技量化选股混合发起式A |
1.4262 |
1.4262 |
1.4338 |
1.4338 |
-0.0076 |
-0.53% |
| 2025-11-04 |
020975 |
万家科技量化选股混合发起式A |
1.4338 |
1.4338 |
1.4574 |
1.4574 |
-0.0236 |
-1.62% |
| 2025-11-03 |
020975 |
万家科技量化选股混合发起式A |
1.4574 |
1.4574 |
1.4641 |
1.4641 |
-0.0067 |
-0.46% |
| 2025-10-31 |
020975 |
万家科技量化选股混合发起式A |
1.4641 |
1.4641 |
1.4792 |
1.4792 |
-0.0151 |
-1.02% |
| 2025-10-30 |
020975 |
万家科技量化选股混合发起式A |
1.4792 |
1.4792 |
1.5106 |
1.5106 |
-0.0314 |
-2.08% |
| 2025-10-29 |
020975 |
万家科技量化选股混合发起式A |
1.5106 |
1.5106 |
1.4909 |
1.4909 |
0.0197 |
1.32% |
| 2025-10-28 |
020975 |
万家科技量化选股混合发起式A |
1.4909 |
1.4909 |
1.4920 |
1.4920 |
-0.0011 |
-0.07% |
| 2025-10-27 |
020975 |
万家科技量化选股混合发起式A |
1.4920 |
1.4920 |
1.4608 |
1.4608 |
0.0312 |
2.14% |
| 2025-10-24 |
020975 |
万家科技量化选股混合发起式A |
1.4608 |
1.4608 |
1.4067 |
1.4067 |
0.0541 |
3.85% |
| 2025-10-23 |
020975 |
万家科技量化选股混合发起式A |
1.4067 |
1.4067 |
1.4130 |
1.4130 |
-0.0063 |
-0.45% |
| 2025-10-22 |
020975 |
万家科技量化选股混合发起式A |
1.4130 |
1.4130 |
1.4216 |
1.4216 |
-0.0086 |
-0.60% |
| 2025-10-21 |
020975 |
万家科技量化选股混合发起式A |
1.4216 |
1.4216 |
1.3849 |
1.3849 |
0.0367 |
2.65% |
| 2025-10-20 |
020975 |
万家科技量化选股混合发起式A |
1.3849 |
1.3849 |
1.3642 |
1.3642 |
0.0207 |
1.52% |
| 2025-10-17 |
020975 |
万家科技量化选股混合发起式A |
1.3642 |
1.3642 |
1.4136 |
1.4136 |
-0.0494 |
-3.49% |
| 2025-10-16 |
020975 |
万家科技量化选股混合发起式A |
1.4136 |
1.4136 |
1.4302 |
1.4302 |
-0.0166 |
-1.16% |
| 2025-10-15 |
020975 |
万家科技量化选股混合发起式A |
1.4302 |
1.4302 |
1.4051 |
1.4051 |
0.0251 |
1.79% |
| 2025-10-14 |
020975 |
万家科技量化选股混合发起式A |
1.4051 |
1.4051 |
1.4597 |
1.4597 |
-0.0546 |
-3.74% |
| 2025-10-13 |
020975 |
万家科技量化选股混合发起式A |
1.4597 |
1.4597 |
1.4654 |
1.4654 |
-0.0057 |
-0.39% |
| 2025-10-10 |
020975 |
万家科技量化选股混合发起式A |
1.4654 |
1.4654 |
1.5311 |
1.5311 |
-0.0657 |
-4.29% |
| 2025-10-09 |
020975 |
万家科技量化选股混合发起式A |
1.5311 |
1.5311 |
1.5201 |
1.5201 |
0.0110 |
0.72% |
| 2025-09-30 |
020975 |
万家科技量化选股混合发起式A |
1.5201 |
1.5201 |
1.4850 |
1.4850 |
0.0351 |
2.36% |
| 2025-09-29 |
020975 |
万家科技量化选股混合发起式A |
1.4850 |
1.4850 |
1.4589 |
1.4589 |
0.0261 |
1.79% |
| 2025-09-26 |
020975 |
万家科技量化选股混合发起式A |
1.4589 |
1.4589 |
1.5009 |
1.5009 |
-0.0420 |
-2.80% |
| 2025-09-25 |
020975 |
万家科技量化选股混合发起式A |
1.5009 |
1.5009 |
1.4805 |
1.4805 |
0.0204 |
1.38% |
| 2025-09-24 |
020975 |
万家科技量化选股混合发起式A |
1.4805 |
1.4805 |
1.4491 |
1.4491 |
0.0314 |
2.17% |
| 2025-09-23 |
020975 |
万家科技量化选股混合发起式A |
1.4491 |
1.4491 |
1.4595 |
1.4595 |
-0.0104 |
-0.71% |
| 2025-09-22 |
020975 |
万家科技量化选股混合发起式A |
1.4595 |
1.4595 |
1.4275 |
1.4275 |
0.0320 |
2.24% |
| 2025-09-19 |
020975 |
万家科技量化选股混合发起式A |
1.4275 |
1.4275 |
1.4294 |
1.4294 |
-0.0019 |
-0.13% |
| 2025-09-18 |
020975 |
万家科技量化选股混合发起式A |
1.4294 |
1.4294 |
1.4270 |
1.4270 |
0.0024 |
0.17% |
| 2025-09-17 |
020975 |
万家科技量化选股混合发起式A |
1.4270 |
1.4270 |
1.4128 |
1.4128 |
0.0142 |
1.01% |
