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
近一年,万家自主创新混合A(008120)基金累计收益率44.19%
| 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% |
| 2024-11-08 |
008120 |
万家自主创新混合A |
0.9316 |
0.9316 |
0.9377 |
0.9377 |
-0.0061 |
-0.65% |
| 2024-11-07 |
008120 |
万家自主创新混合A |
0.9377 |
0.9377 |
0.9106 |
0.9106 |
0.0271 |
2.98% |
| 2024-11-06 |
008120 |
万家自主创新混合A |
0.9106 |
0.9106 |
0.8980 |
0.8980 |
0.0126 |
1.40% |
| 2024-11-05 |
008120 |
万家自主创新混合A |
0.8980 |
0.8980 |
0.8486 |
0.8486 |
0.0494 |
5.82% |
| 2024-11-04 |
008120 |
万家自主创新混合A |
0.8486 |
0.8486 |
0.8350 |
0.8350 |
0.0136 |
1.63% |
| 2024-11-01 |
008120 |
万家自主创新混合A |
0.8350 |
0.8350 |
0.8732 |
0.8732 |
-0.0382 |
-4.37% |
| 2024-10-31 |
008120 |
万家自主创新混合A |
0.8732 |
0.8732 |
0.8701 |
0.8701 |
0.0031 |
0.36% |
| 2024-10-30 |
008120 |
万家自主创新混合A |
0.8701 |
0.8701 |
0.8841 |
0.8841 |
-0.0140 |
-1.58% |
| 2024-10-29 |
008120 |
万家自主创新混合A |
0.8841 |
0.8841 |
0.8964 |
0.8964 |
-0.0123 |
-1.37% |
| 2024-10-28 |
008120 |
万家自主创新混合A |
0.8964 |
0.8964 |
0.8931 |
0.8931 |
0.0033 |
0.37% |
| 2024-10-25 |
008120 |
万家自主创新混合A |
0.8931 |
0.8931 |
0.8823 |
0.8823 |
0.0108 |
1.22% |
| 2024-10-24 |
008120 |
万家自主创新混合A |
0.8823 |
0.8823 |
0.8897 |
0.8897 |
-0.0074 |
-0.83% |
| 2024-10-23 |
008120 |
万家自主创新混合A |
0.8897 |
0.8897 |
0.8967 |
0.8967 |
-0.0070 |
-0.78% |
| 2024-10-21 |
008120 |
万家自主创新混合A |
0.9219 |
0.9219 |
0.8983 |
0.8983 |
0.0236 |
2.63% |
| 2024-10-18 |
008120 |
万家自主创新混合A |
0.8983 |
0.8983 |
0.8179 |
0.8179 |
0.0804 |
9.83% |
| 2024-10-17 |
008120 |
万家自主创新混合A |
0.8179 |
0.8179 |
0.8098 |
0.8098 |
0.0081 |
1.00% |
| 2024-10-16 |
008120 |
万家自主创新混合A |
0.8098 |
0.8098 |
0.8226 |
0.8226 |
-0.0128 |
-1.56% |
| 2024-10-15 |
008120 |
万家自主创新混合A |
0.8226 |
0.8226 |
0.8452 |
0.8452 |
-0.0226 |
-2.67% |
| 2024-10-14 |
008120 |
万家自主创新混合A |
0.8452 |
0.8452 |
0.8100 |
0.8100 |
0.0352 |
4.35% |
| 2024-10-09 |
008120 |
万家自主创新混合A |
0.9188 |
0.9188 |
0.9251 |
0.9251 |
-0.0063 |
-0.68% |
| 2024-10-08 |
008120 |
万家自主创新混合A |
0.9251 |
0.9251 |
0.7891 |
0.7891 |
0.1360 |
17.23% |
| 2024-09-30 |
008120 |
万家自主创新混合A |
0.7891 |
0.7891 |
0.6772 |
0.6772 |
0.1119 |
16.52% |
| 2024-09-27 |
008120 |
万家自主创新混合A |
0.6772 |
0.6772 |
0.6199 |
0.6199 |
0.0573 |
9.24% |
| 2024-09-26 |
008120 |
万家自主创新混合A |
0.6199 |
0.6199 |
0.5954 |
0.5954 |
0.0245 |
4.11% |
| 2024-09-25 |
008120 |
万家自主创新混合A |
0.5954 |
0.5954 |
0.5865 |
0.5865 |
0.0089 |
1.52% |
| 2024-09-24 |
008120 |
万家自主创新混合A |
0.5865 |
0.5865 |
0.5657 |
0.5657 |
0.0208 |
3.68% |
| 2024-09-23 |
008120 |
万家自主创新混合A |
0.5657 |
0.5657 |
0.5711 |
0.5711 |
-0.0054 |
-0.95% |
| 2024-09-20 |
008120 |
万家自主创新混合A |
0.5711 |
0.5711 |
0.5749 |
0.5749 |
-0.0038 |
-0.66% |
| 2024-09-19 |
008120 |
万家自主创新混合A |
0.5749 |
0.5749 |
0.5665 |
0.5665 |
0.0084 |
1.48% |
| 2024-09-18 |
008120 |
万家自主创新混合A |
0.5665 |
0.5665 |
0.5722 |
0.5722 |
-0.0057 |
-1.00% |
| 2024-09-13 |
008120 |
万家自主创新混合A |
0.5722 |
0.5722 |
0.5817 |
0.5817 |
-0.0095 |
-1.63% |
| 2024-09-12 |
008120 |
万家自主创新混合A |
0.5817 |
0.5817 |
0.5835 |
0.5835 |
-0.0018 |
-0.31% |
| 2024-09-11 |
008120 |
万家自主创新混合A |
0.5835 |
0.5835 |
0.5819 |
0.5819 |
0.0016 |
0.27% |
| 2024-09-10 |
008120 |
万家自主创新混合A |
0.5819 |
0.5819 |
0.5728 |
0.5728 |
0.0091 |
1.59% |
| 2024-09-09 |
008120 |
万家自主创新混合A |
0.5728 |
0.5728 |
0.5790 |
0.5790 |
-0.0062 |
-1.07% |
| 2024-09-06 |
008120 |
万家自主创新混合A |
0.5790 |
0.5790 |
0.5884 |
0.5884 |
-0.0094 |
-1.60% |
| 2024-09-05 |
008120 |
万家自主创新混合A |
0.5884 |
0.5884 |
0.5885 |
0.5885 |
-0.0001 |
-0.02% |
| 2024-09-04 |
008120 |
万家自主创新混合A |
0.5885 |
0.5885 |
0.5903 |
0.5903 |
-0.0018 |
-0.30% |
| 2024-09-03 |
008120 |
万家自主创新混合A |
0.5903 |
0.5903 |
0.5884 |
0.5884 |
0.0019 |
0.32% |
| 2024-09-02 |
008120 |
万家自主创新混合A |
0.5884 |
0.5884 |
0.6107 |
0.6107 |
-0.0223 |
-3.65% |
| 2024-08-30 |
008120 |
万家自主创新混合A |
0.6107 |
0.6107 |
0.5940 |
0.5940 |
0.0167 |
2.81% |
| 2024-08-29 |
008120 |
万家自主创新混合A |
0.5940 |
0.5940 |
0.5868 |
0.5868 |
0.0072 |
1.23% |
| 2024-08-28 |
008120 |
万家自主创新混合A |
0.5868 |
0.5868 |
0.5834 |
0.5834 |
0.0034 |
0.58% |
| 2024-08-27 |
008120 |
万家自主创新混合A |
0.5834 |
0.5834 |
0.5930 |
0.5930 |
-0.0096 |
-1.62% |
| 2024-08-26 |
008120 |
万家自主创新混合A |
0.5930 |
0.5930 |
0.5898 |
0.5898 |
0.0032 |
0.54% |
| 2024-08-23 |
008120 |
万家自主创新混合A |
0.5898 |
0.5898 |
0.5907 |
0.5907 |
-0.0009 |
-0.15% |
| 2024-08-22 |
008120 |
万家自主创新混合A |
0.5907 |
0.5907 |
0.6034 |
0.6034 |
-0.0127 |
-2.10% |
| 2024-08-21 |
008120 |
万家自主创新混合A |
0.6034 |
0.6034 |
0.6038 |
0.6038 |
-0.0004 |
-0.07% |
| 2024-08-20 |
008120 |
万家自主创新混合A |
0.6038 |
0.6038 |
0.6152 |
0.6152 |
-0.0114 |
-1.85% |
| 2024-08-19 |
008120 |
万家自主创新混合A |
0.6152 |
0.6152 |
0.6111 |
0.6111 |
0.0041 |
0.67% |
| 2024-08-16 |
008120 |
万家自主创新混合A |
0.6111 |
0.6111 |
0.6200 |
0.6200 |
-0.0089 |
-1.44% |
| 2024-08-15 |
008120 |
万家自主创新混合A |
0.6200 |
0.6200 |
0.6153 |
0.6153 |
0.0047 |
0.76% |
| 2024-08-14 |
008120 |
万家自主创新混合A |
0.6153 |
0.6153 |
0.6234 |
0.6234 |
-0.0081 |
-1.30% |
| 2024-08-13 |
008120 |
万家自主创新混合A |
0.6234 |
0.6234 |
0.6201 |
0.6201 |
0.0033 |
0.53% |
| 2024-08-12 |
008120 |
万家自主创新混合A |
0.6201 |
0.6201 |
0.6265 |
0.6265 |
-0.0064 |
-1.02% |
| 2024-08-09 |
008120 |
万家自主创新混合A |
0.6265 |
0.6265 |
0.6271 |
0.6271 |
-0.0006 |
-0.10% |
| 2024-08-08 |
008120 |
万家自主创新混合A |
0.6271 |
0.6271 |
0.6253 |
0.6253 |
0.0018 |
0.29% |
| 2024-08-07 |
008120 |
万家自主创新混合A |
0.6253 |
0.6253 |
0.6296 |
0.6296 |
-0.0043 |
-0.68% |
| 2024-08-06 |
008120 |
万家自主创新混合A |
0.6296 |
0.6296 |
0.6262 |
0.6262 |
0.0034 |
0.54% |
| 2024-08-05 |
008120 |
万家自主创新混合A |
0.6262 |
0.6262 |
0.6461 |
0.6461 |
-0.0199 |
-3.08% |
| 2024-08-02 |
008120 |
万家自主创新混合A |
0.6461 |
0.6461 |
0.6624 |
0.6624 |
-0.0163 |
-2.46% |
| 2024-07-31 |
008120 |
万家自主创新混合A |
0.6634 |
0.6634 |
0.6317 |
0.6317 |
0.0317 |
5.02% |
| 2024-07-30 |
008120 |
万家自主创新混合A |
0.6317 |
0.6317 |
0.6278 |
0.6278 |
0.0039 |
0.62% |
| 2024-07-29 |
008120 |
万家自主创新混合A |
0.6278 |
0.6278 |
0.6404 |
0.6404 |
-0.0126 |
-1.97% |
| 2024-07-26 |
008120 |
万家自主创新混合A |
0.6404 |
0.6404 |
0.6355 |
0.6355 |
0.0049 |
0.77% |
| 2024-07-25 |
008120 |
万家自主创新混合A |
0.6355 |
0.6355 |
0.6377 |
0.6377 |
-0.0022 |
-0.34% |
| 2024-07-24 |
008120 |
万家自主创新混合A |
0.6377 |
0.6377 |
0.6468 |
0.6468 |
-0.0091 |
-1.41% |
| 2024-07-23 |
008120 |
万家自主创新混合A |
0.6468 |
0.6468 |
0.6738 |
0.6738 |
-0.0270 |
-4.01% |
| 2024-07-22 |
008120 |
万家自主创新混合A |
0.6738 |
0.6738 |
0.6676 |
0.6676 |
0.0062 |
0.93% |
| 2024-07-19 |
008120 |
万家自主创新混合A |
0.6676 |
0.6676 |
0.6450 |
0.6450 |
0.0226 |
3.50% |
| 2024-07-18 |
008120 |
万家自主创新混合A |
0.6450 |
0.6450 |
0.6435 |
0.6435 |
0.0015 |
0.23% |
| 2024-07-17 |
008120 |
万家自主创新混合A |
0.6435 |
0.6435 |
0.6478 |
0.6478 |
-0.0043 |
-0.66% |
| 2024-07-16 |
008120 |
万家自主创新混合A |
0.6478 |
0.6478 |
0.6238 |
0.6238 |
0.0240 |
3.85% |
| 2024-07-15 |
008120 |
万家自主创新混合A |
0.6238 |
0.6238 |
0.6263 |
0.6263 |
-0.0025 |
-0.40% |
| 2024-07-12 |
008120 |
万家自主创新混合A |
0.6263 |
0.6263 |
0.6299 |
0.6299 |
-0.0036 |
-0.57% |
| 2024-07-11 |
008120 |
万家自主创新混合A |
0.6299 |
0.6299 |
0.6244 |
0.6244 |
0.0055 |
0.88% |
| 2024-07-10 |
008120 |
万家自主创新混合A |
0.6244 |
0.6244 |
0.6235 |
0.6235 |
0.0009 |
0.14% |
| 2024-07-09 |
008120 |
万家自主创新混合A |
0.6235 |
0.6235 |
0.6078 |
0.6078 |
0.0157 |
2.58% |
| 2024-07-08 |
008120 |
万家自主创新混合A |
0.6078 |
0.6078 |
0.6167 |
0.6167 |
-0.0089 |
-1.44% |
| 2024-07-05 |
008120 |
万家自主创新混合A |
0.6167 |
0.6167 |
0.6180 |
0.6180 |
-0.0013 |
-0.21% |
| 2024-07-04 |
008120 |
万家自主创新混合A |
0.6180 |
0.6180 |
0.6306 |
0.6306 |
-0.0126 |
-2.00% |
| 2024-07-03 |
008120 |
万家自主创新混合A |
0.6306 |
0.6306 |
0.6349 |
0.6349 |
-0.0043 |
-0.68% |
| 2024-07-02 |
008120 |
万家自主创新混合A |
0.6349 |
0.6349 |
0.6453 |
0.6453 |
-0.0104 |
-1.61% |
| 2024-07-01 |
008120 |
万家自主创新混合A |
0.6453 |
0.6453 |
0.6550 |
0.6550 |
-0.0097 |
-1.48% |
| 2024-06-28 |
008120 |
万家自主创新混合A |
0.6550 |
0.6550 |
0.6608 |
0.6608 |
-0.0058 |
-0.88% |
| 2024-06-27 |
008120 |
万家自主创新混合A |
0.6608 |
0.6608 |
0.6753 |
0.6753 |
-0.0145 |
-2.15% |
| 2024-06-26 |
008120 |
万家自主创新混合A |
0.6753 |
0.6753 |
0.6574 |
0.6574 |
0.0179 |
2.72% |
| 2024-06-25 |
008120 |
万家自主创新混合A |
0.6574 |
0.6574 |
0.6767 |
0.6767 |
-0.0193 |
-2.85% |
| 2024-06-24 |
008120 |
万家自主创新混合A |
0.6767 |
0.6767 |
0.6976 |
0.6976 |
-0.0209 |
-3.00% |
| 2024-06-21 |
008120 |
万家自主创新混合A |
0.6976 |
0.6976 |
0.6983 |
0.6983 |
-0.0007 |
-0.10% |
| 2024-06-20 |
008120 |
万家自主创新混合A |
0.6983 |
0.6983 |
0.6932 |
0.6932 |
0.0051 |
0.74% |
| 2024-06-19 |
008120 |
万家自主创新混合A |
0.6932 |
0.6932 |
0.6988 |
0.6988 |
-0.0056 |
-0.80% |
| 2024-06-18 |
008120 |
万家自主创新混合A |
0.6988 |
0.6988 |
0.6970 |
0.6970 |
0.0018 |
0.26% |
| 2024-06-17 |
008120 |
万家自主创新混合A |
0.6970 |
0.6970 |
0.6885 |
0.6885 |
0.0085 |
1.23% |
| 2024-06-14 |
008120 |
万家自主创新混合A |
0.6885 |
0.6885 |
0.6951 |
0.6951 |
-0.0066 |
-0.95% |
| 2024-06-13 |
008120 |
万家自主创新混合A |
0.6951 |
0.6951 |
0.6874 |
0.6874 |
0.0077 |
1.12% |
| 2024-06-12 |
008120 |
万家自主创新混合A |
0.6874 |
0.6874 |
0.6876 |
0.6876 |
-0.0002 |
-0.03% |
| 2024-06-11 |
008120 |
万家自主创新混合A |
0.6876 |
0.6876 |
0.6723 |
0.6723 |
0.0153 |
2.28% |
| 2024-06-07 |
008120 |
万家自主创新混合A |
0.6723 |
0.6723 |
0.6683 |
0.6683 |
0.0040 |
0.60% |
| 2024-06-06 |
008120 |
万家自主创新混合A |
0.6683 |
0.6683 |
0.6843 |
0.6843 |
-0.0160 |
-2.34% |
| 2024-06-05 |
008120 |
万家自主创新混合A |
0.6843 |
0.6843 |
0.6798 |
0.6798 |
0.0045 |
0.66% |
| 2024-06-04 |
008120 |
万家自主创新混合A |
0.6798 |
0.6798 |
0.6782 |
0.6782 |
0.0016 |
0.24% |
| 2024-06-03 |
008120 |
万家自主创新混合A |
0.6782 |
0.6782 |
0.6739 |
0.6739 |
0.0043 |
0.64% |
| 2024-05-31 |
008120 |
万家自主创新混合A |
0.6739 |
0.6739 |
0.6710 |
0.6710 |
0.0029 |
0.43% |
| 2024-05-30 |
008120 |
万家自主创新混合A |
0.6710 |
0.6710 |
0.6605 |
0.6605 |
0.0105 |
1.59% |
| 2024-05-29 |
008120 |
万家自主创新混合A |
0.6605 |
0.6605 |
0.6635 |
0.6635 |
-0.0030 |
-0.45% |
| 2024-05-28 |
008120 |
万家自主创新混合A |
0.6635 |
0.6635 |
0.6683 |
0.6683 |
-0.0048 |
-0.72% |
| 2024-05-27 |
008120 |
万家自主创新混合A |
0.6683 |
0.6683 |
0.6563 |
0.6563 |
0.0120 |
1.83% |
| 2024-05-24 |
008120 |
万家自主创新混合A |
0.6563 |
0.6563 |
0.6726 |
0.6726 |
-0.0163 |
-2.42% |
| 2024-05-23 |
008120 |
万家自主创新混合A |
0.6726 |
0.6726 |
0.6858 |
0.6858 |
-0.0132 |
-1.92% |
| 2024-05-22 |
008120 |
万家自主创新混合A |
0.6858 |
0.6858 |
0.6776 |
0.6776 |
0.0082 |
1.21% |
| 2024-05-21 |
008120 |
万家自主创新混合A |
0.6776 |
0.6776 |
0.6861 |
0.6861 |
-0.0085 |
-1.24% |
| 2024-05-20 |
008120 |
万家自主创新混合A |
0.6861 |
0.6861 |
0.6816 |
0.6816 |
0.0045 |
0.66% |
| 2024-05-17 |
008120 |
万家自主创新混合A |
0.6816 |
0.6816 |
0.6669 |
0.6669 |
0.0147 |
2.20% |
| 2024-05-16 |
008120 |
万家自主创新混合A |
0.6669 |
0.6669 |
0.6653 |
0.6653 |
0.0016 |
0.24% |
| 2024-05-15 |
008120 |
万家自主创新混合A |
0.6653 |
0.6653 |
0.6738 |
0.6738 |
-0.0085 |
-1.26% |
| 2024-05-14 |
008120 |
万家自主创新混合A |
0.6738 |
0.6738 |
0.6721 |
0.6721 |
0.0017 |
0.25% |
| 2024-05-13 |
008120 |
万家自主创新混合A |
0.6721 |
0.6721 |
0.6833 |
0.6833 |
-0.0112 |
-1.64% |
| 2024-05-09 |
008120 |
万家自主创新混合A |
0.6987 |
0.6987 |
0.6842 |
0.6842 |
0.0145 |
2.12% |
| 2024-05-08 |
008120 |
万家自主创新混合A |
0.6842 |
0.6842 |
0.7014 |
0.7014 |
-0.0172 |
-2.45% |
| 2024-05-07 |
008120 |
万家自主创新混合A |
0.7014 |
0.7014 |
0.7064 |
0.7064 |
-0.0050 |
-0.71% |
| 2024-05-06 |
008120 |
万家自主创新混合A |
0.7064 |
0.7064 |
0.7033 |
0.7033 |
0.0031 |
0.44% |
| 2024-04-30 |
008120 |
万家自主创新混合A |
0.7033 |
0.7033 |
0.7122 |
0.7122 |
-0.0089 |
-1.25% |
| 2024-04-29 |
008120 |
万家自主创新混合A |
0.7122 |
0.7122 |
0.6884 |
0.6884 |
0.0238 |
3.46% |
| 2024-04-26 |
008120 |
万家自主创新混合A |
0.6884 |
0.6884 |
0.6742 |
0.6742 |
0.0142 |
2.11% |
| 2024-04-25 |
008120 |
万家自主创新混合A |
0.6742 |
0.6742 |
0.6783 |
0.6783 |
-0.0041 |
-0.60% |
| 2024-04-24 |
008120 |
万家自主创新混合A |
0.6783 |
0.6783 |
0.6621 |
0.6621 |
0.0162 |
2.45% |
| 2024-04-23 |
008120 |
万家自主创新混合A |
0.6621 |
0.6621 |
0.6584 |
0.6584 |
0.0037 |
0.56% |
| 2024-04-22 |
008120 |
万家自主创新混合A |
0.6584 |
0.6584 |
0.6529 |
0.6529 |
0.0055 |
0.84% |
| 2024-04-18 |
008120 |
万家自主创新混合A |
0.6701 |
0.6701 |
0.6752 |
0.6752 |
-0.0051 |
-0.76% |
| 2024-04-17 |
008120 |
万家自主创新混合A |
0.6752 |
0.6752 |
0.6530 |
0.6530 |
0.0222 |
3.40% |
| 2024-04-16 |
008120 |
万家自主创新混合A |
0.6530 |
0.6530 |
0.6778 |
0.6778 |
-0.0248 |
-3.66% |
| 2024-04-15 |
008120 |
万家自主创新混合A |
0.6778 |
0.6778 |
0.6814 |
0.6814 |
-0.0036 |
-0.53% |
| 2024-04-12 |
008120 |
万家自主创新混合A |
0.6814 |
0.6814 |
0.6811 |
0.6811 |
0.0003 |
0.04% |
| 2024-04-11 |
008120 |
万家自主创新混合A |
0.6811 |
0.6811 |
0.6812 |
0.6812 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008120 |
万家自主创新混合A |
0.6812 |
0.6812 |
0.7007 |
0.7007 |
-0.0195 |
-2.78% |
| 2024-04-09 |
008120 |
万家自主创新混合A |
0.7007 |
0.7007 |
0.6950 |
0.6950 |
0.0057 |
0.82% |
| 2024-04-08 |
008120 |
万家自主创新混合A |
0.6950 |
0.6950 |
0.7149 |
0.7149 |
-0.0199 |
-2.78% |
| 2024-04-03 |
008120 |
万家自主创新混合A |
0.7149 |
0.7149 |
0.7273 |
0.7273 |
-0.0124 |
-1.70% |
| 2024-04-02 |
008120 |
万家自主创新混合A |
0.7273 |
0.7273 |
0.7431 |
0.7431 |
-0.0158 |
-2.13% |
| 2024-04-01 |
008120 |
万家自主创新混合A |
0.7431 |
0.7431 |
0.7254 |
0.7254 |
0.0177 |
2.44% |
| 2024-03-29 |
008120 |
万家自主创新混合A |
0.7254 |
0.7254 |
0.7302 |
0.7302 |
-0.0048 |
-0.66% |
| 2024-03-28 |
008120 |
万家自主创新混合A |
0.7302 |
0.7302 |
0.7124 |
0.7124 |
0.0178 |
2.50% |
| 2024-03-27 |
008120 |
万家自主创新混合A |
0.7124 |
0.7124 |
0.7425 |
0.7425 |
-0.0301 |
-4.05% |
| 2024-03-26 |
008120 |
万家自主创新混合A |
0.7425 |
0.7425 |
0.7580 |
0.7580 |
-0.0155 |
-2.04% |
| 2024-03-22 |
008120 |
万家自主创新混合A |
0.7916 |
0.7916 |
0.8003 |
0.8003 |
-0.0087 |
-1.09% |
| 2024-03-21 |
008120 |
万家自主创新混合A |
0.8003 |
0.8003 |
0.8041 |
0.8041 |
-0.0038 |
-0.47% |
| 2024-03-20 |
008120 |
万家自主创新混合A |
0.8041 |
0.8041 |
0.7901 |
0.7901 |
0.0140 |
1.77% |
| 2024-03-19 |
008120 |
万家自主创新混合A |
0.7901 |
0.7901 |
0.7873 |
0.7873 |
0.0028 |
0.36% |
| 2024-03-18 |
008120 |
万家自主创新混合A |
0.7873 |
0.7873 |
0.7761 |
0.7761 |
0.0112 |
1.44% |
| 2024-03-15 |
008120 |
万家自主创新混合A |
0.7761 |
0.7761 |
0.7682 |
0.7682 |
0.0079 |
1.03% |
| 2024-03-14 |
008120 |
万家自主创新混合A |
0.7682 |
0.7682 |
0.7853 |
0.7853 |
-0.0171 |
-2.18% |
| 2024-03-13 |
008120 |
万家自主创新混合A |
0.7853 |
0.7853 |
0.7744 |
0.7744 |
0.0109 |
1.41% |
| 2024-03-12 |
008120 |
万家自主创新混合A |
0.7744 |
0.7744 |
0.7621 |
0.7621 |
0.0123 |
1.61% |
| 2024-03-11 |
008120 |
万家自主创新混合A |
0.7621 |
0.7621 |
0.7490 |
0.7490 |
0.0131 |
1.75% |
| 2024-03-08 |
008120 |
万家自主创新混合A |
0.7490 |
0.7490 |
0.7420 |
0.7420 |
0.0070 |
0.94% |
| 2024-03-07 |
008120 |
万家自主创新混合A |
0.7420 |
0.7420 |
0.7620 |
0.7620 |
-0.0200 |
-2.62% |
| 2024-03-06 |
008120 |
万家自主创新混合A |
0.7620 |
0.7620 |
0.7687 |
0.7687 |
-0.0067 |
-0.87% |
| 2024-03-05 |
008120 |
万家自主创新混合A |
0.7687 |
0.7687 |
0.7794 |
0.7794 |
-0.0107 |
-1.37% |
| 2024-03-04 |
008120 |
万家自主创新混合A |
0.7794 |
0.7794 |
0.7803 |
0.7803 |
-0.0009 |
-0.12% |
| 2024-03-01 |
008120 |
万家自主创新混合A |
0.7803 |
0.7803 |
0.7620 |
0.7620 |
0.0183 |
2.40% |
| 2024-02-29 |
008120 |
万家自主创新混合A |
0.7620 |
0.7620 |
0.7268 |
0.7268 |
0.0352 |
4.84% |
| 2024-02-28 |
008120 |
万家自主创新混合A |
0.7268 |
0.7268 |
0.7704 |
0.7704 |
-0.0436 |
-5.66% |
| 2024-02-27 |
008120 |
万家自主创新混合A |
0.7704 |
0.7704 |
0.7432 |
0.7432 |
0.0272 |
3.66% |
| 2024-02-26 |
008120 |
万家自主创新混合A |
0.7432 |
0.7432 |
0.7403 |
0.7403 |
0.0029 |
0.39% |
| 2024-02-23 |
008120 |
万家自主创新混合A |
0.7403 |
0.7403 |
0.7311 |
0.7311 |
0.0092 |
1.26% |
| 2024-02-22 |
008120 |
万家自主创新混合A |
0.7311 |
0.7311 |
0.7209 |
0.7209 |
0.0102 |
1.41% |
| 2024-02-21 |
008120 |
万家自主创新混合A |
0.7209 |
0.7209 |
0.7190 |
0.7190 |
0.0019 |
0.26% |
| 2024-02-20 |
008120 |
万家自主创新混合A |
0.7190 |
0.7190 |
0.7171 |
0.7171 |
0.0019 |
0.26% |
| 2024-02-19 |
008120 |
万家自主创新混合A |
0.7171 |
0.7171 |
0.7206 |
0.7206 |
-0.0035 |
-0.49% |
