万家自主创新混合A基金净值查询(008120)
今天最新净值
0.9890
0.0188 1.9400%
2025-02-07
盘中实时估值(仅供参考)
0.8886
0.0027 0.3004%
- 累计净值：0.9890
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.0907亿
- 最近资产：18.64亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家自主创新混合A(008120)基金累计收益率5.47%
| 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 |
| 2025-02-07 |
008120 |
万家自主创新混合A |
0.9890 |
0.9890 |
0.9702 |
0.9702 |
0.0188 |
1.94% |
| 2025-02-06 |
008120 |
万家自主创新混合A |
0.9702 |
0.9702 |
0.9255 |
0.9255 |
0.0447 |
4.83% |
| 2025-02-05 |
008120 |
万家自主创新混合A |
0.9255 |
0.9255 |
0.8847 |
0.8847 |
0.0408 |
4.61% |
| 2025-01-27 |
008120 |
万家自主创新混合A |
0.8847 |
0.8847 |
0.8967 |
0.8967 |
-0.0120 |
-1.34% |
| 2025-01-22 |
008120 |
万家自主创新混合A |
0.8813 |
0.8813 |
0.8880 |
0.8880 |
-0.0067 |
-0.75% |
| 2025-01-14 |
008120 |
万家自主创新混合A |
0.8568 |
0.8568 |
0.8344 |
0.8344 |
0.0224 |
2.68% |
| 2025-01-13 |
008120 |
万家自主创新混合A |
0.8344 |
0.8344 |
0.8251 |
0.8251 |
0.0093 |
1.13% |
| 2025-01-10 |
008120 |
万家自主创新混合A |
0.8251 |
0.8251 |
0.8359 |
0.8359 |
-0.0108 |
-1.29% |
| 2025-01-09 |
008120 |
万家自主创新混合A |
0.8359 |
0.8359 |
0.8298 |
0.8298 |
0.0061 |
0.74% |
| 2025-01-08 |
008120 |
万家自主创新混合A |
0.8298 |
0.8298 |
0.8300 |
0.8300 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
008120 |
万家自主创新混合A |
0.8300 |
0.8300 |
0.8036 |
0.8036 |
0.0264 |
3.29% |
| 2025-01-06 |
008120 |
万家自主创新混合A |
0.8036 |
0.8036 |
0.8075 |
0.8075 |
-0.0039 |
-0.48% |
| 2025-01-03 |
008120 |
万家自主创新混合A |
0.8075 |
0.8075 |
0.8259 |
0.8259 |
-0.0184 |
-2.23% |
| 2025-01-02 |
008120 |
万家自主创新混合A |
0.8259 |
0.8259 |
0.8625 |
0.8625 |
-0.0366 |
-4.24% |
| 2024-12-31 |
008120 |
万家自主创新混合A |
0.8625 |
0.8625 |
0.8992 |
0.8992 |
-0.0367 |
-4.08% |
| 2024-12-26 |
008120 |
万家自主创新混合A |
0.9073 |
0.9073 |
0.8968 |
0.8968 |
0.0105 |
1.17% |
| 2024-12-25 |
008120 |
万家自主创新混合A |
0.8968 |
0.8968 |
0.9123 |
0.9123 |
-0.0155 |
-1.70% |
| 2024-12-24 |
008120 |
万家自主创新混合A |
0.9123 |
0.9123 |
0.9036 |
0.9036 |
0.0087 |
0.96% |
| 2024-12-23 |
008120 |
万家自主创新混合A |
0.9036 |
0.9036 |
0.9331 |
0.9331 |
-0.0295 |
-3.16% |
| 2024-12-20 |
008120 |
万家自主创新混合A |
0.9331 |
0.9331 |
0.9104 |
0.9104 |
0.0227 |
2.49% |
| 2024-12-19 |
008120 |
万家自主创新混合A |
0.9104 |
0.9104 |
0.9006 |
0.9006 |
0.0098 |
1.09% |
| 2024-12-18 |
008120 |
万家自主创新混合A |
0.9006 |
0.9006 |
0.8857 |
0.8857 |
0.0149 |
1.68% |
| 2024-12-17 |
008120 |
万家自主创新混合A |
0.8857 |
0.8857 |
0.8904 |
0.8904 |
-0.0047 |
-0.53% |
| 2024-12-16 |
008120 |
万家自主创新混合A |
0.8904 |
0.8904 |
0.9103 |
0.9103 |
-0.0199 |
-2.19% |
| 2024-12-13 |
008120 |
万家自主创新混合A |
0.9103 |
0.9103 |
0.9399 |
0.9399 |
-0.0296 |
-3.15% |
|
|
| 2024-12-12 |
008120 |
万家自主创新混合A |
0.9399 |
0.9399 |
0.9392 |
0.9392 |
0.0007 |
0.07% |
| 2024-12-11 |
008120 |
万家自主创新混合A |
0.9392 |
0.9392 |
0.9445 |
0.9445 |
-0.0053 |
-0.56% |
| 2024-12-10 |
008120 |
万家自主创新混合A |
0.9445 |
0.9445 |
0.9304 |
0.9304 |
0.0141 |
1.52% |
| 2024-12-09 |
008120 |
万家自主创新混合A |
0.9304 |
0.9304 |
0.9415 |
0.9415 |
-0.0111 |
-1.18% |
| 2024-12-06 |
008120 |
万家自主创新混合A |
0.9415 |
0.9415 |
0.9265 |
0.9265 |
0.0150 |
1.62% |
| 2024-12-05 |
008120 |
万家自主创新混合A |
0.9265 |
0.9265 |
0.9169 |
0.9169 |
0.0096 |
1.05% |
| 2024-12-04 |
008120 |
万家自主创新混合A |
0.9169 |
0.9169 |
0.9193 |
0.9193 |
-0.0024 |
-0.26% |
| 2024-12-03 |
008120 |
万家自主创新混合A |
0.9193 |
0.9193 |
0.9284 |
0.9284 |
-0.0091 |
-0.98% |
| 2024-12-02 |
008120 |
万家自主创新混合A |
0.9284 |
0.9284 |
0.9260 |
0.9260 |
0.0024 |
0.26% |
| 2024-11-29 |
008120 |
万家自主创新混合A |
0.9260 |
0.9260 |
0.8961 |
0.8961 |
0.0299 |
3.34% |
| 2024-11-28 |
008120 |
万家自主创新混合A |
0.8961 |
0.8961 |
0.9046 |
0.9046 |
-0.0085 |
-0.94% |
| 2024-11-27 |
008120 |
万家自主创新混合A |
0.9046 |
0.9046 |
0.8795 |
0.8795 |
0.0251 |
2.85% |
| 2024-11-26 |
008120 |
万家自主创新混合A |
0.8795 |
0.8795 |
0.8859 |
0.8859 |
-0.0064 |
-0.72% |
| 2024-11-25 |
008120 |
万家自主创新混合A |
0.8859 |
0.8859 |
0.8944 |
0.8944 |
-0.0085 |
-0.95% |
| 2024-11-22 |
008120 |
万家自主创新混合A |
0.8944 |
0.8944 |
0.9244 |
0.9244 |
-0.0300 |
-3.25% |
| 2024-11-21 |
008120 |
万家自主创新混合A |
0.9244 |
0.9244 |
0.9147 |
0.9147 |
0.0097 |
1.06% |
| 2024-11-20 |
008120 |
万家自主创新混合A |
0.9147 |
0.9147 |
0.9071 |
0.9071 |
0.0076 |
0.84% |
| 2024-11-19 |
008120 |
万家自主创新混合A |
0.9071 |
0.9071 |
0.8846 |
0.8846 |
0.0225 |
2.54% |
| 2024-11-18 |
008120 |
万家自主创新混合A |
0.8846 |
0.8846 |
0.9179 |
0.9179 |
-0.0333 |
-3.63% |
| 2024-11-15 |
008120 |
万家自主创新混合A |
0.9179 |
0.9179 |
0.9485 |
0.9485 |
-0.0306 |
-3.23% |
| 2024-11-14 |
008120 |
万家自主创新混合A |
0.9485 |
0.9485 |
0.9864 |
0.9864 |
-0.0379 |
-3.84% |
| 2024-11-13 |
008120 |
万家自主创新混合A |
0.9864 |
0.9864 |
0.9660 |
0.9660 |
0.0204 |
2.11% |
| 2024-11-12 |
008120 |
万家自主创新混合A |
0.9660 |
0.9660 |
0.9923 |
0.9923 |
-0.0263 |
-2.65% |
| 2024-11-11 |
008120 |
万家自主创新混合A |
0.9923 |
0.9923 |
0.9316 |
0.9316 |
0.0607 |
6.52% |
