万家研究领航混合A基金净值查询(020090)
今天最新净值
0.9438
0.0059 0.6300%
2025-02-10
盘中实时估值(仅供参考)
0.9456
-0.0017 -0.1816%
- 累计净值：0.9438
- 成立日期：2024-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6451亿
- 最近资产：0.35亿元
- 基金公司：万家基金
- 基金经理：王霄音
近一季,万家研究领航混合A(020090)基金累计收益率-10.88%
| 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 |
| 2025-02-10 |
020090 |
万家研究领航混合A |
0.9539 |
0.9539 |
0.9438 |
0.9438 |
0.0101 |
1.07% |
| 2025-02-07 |
020090 |
万家研究领航混合A |
0.9438 |
0.9438 |
0.9379 |
0.9379 |
0.0059 |
0.63% |
| 2025-02-06 |
020090 |
万家研究领航混合A |
0.9379 |
0.9379 |
0.9171 |
0.9171 |
0.0208 |
2.27% |
| 2025-02-05 |
020090 |
万家研究领航混合A |
0.9171 |
0.9171 |
0.9161 |
0.9161 |
0.0010 |
0.11% |
| 2025-01-27 |
020090 |
万家研究领航混合A |
0.9161 |
0.9161 |
0.9390 |
0.9390 |
-0.0229 |
-2.44% |
| 2025-01-22 |
020090 |
万家研究领航混合A |
0.9398 |
0.9398 |
0.9414 |
0.9414 |
-0.0016 |
-0.17% |
| 2025-01-14 |
020090 |
万家研究领航混合A |
0.9168 |
0.9168 |
0.8861 |
0.8861 |
0.0307 |
3.46% |
| 2025-01-13 |
020090 |
万家研究领航混合A |
0.8861 |
0.8861 |
0.8847 |
0.8847 |
0.0014 |
0.16% |
| 2025-01-10 |
020090 |
万家研究领航混合A |
0.8847 |
0.8847 |
0.8995 |
0.8995 |
-0.0148 |
-1.65% |
| 2025-01-09 |
020090 |
万家研究领航混合A |
0.8995 |
0.8995 |
0.8971 |
0.8971 |
0.0024 |
0.27% |
|
|
| 2025-01-08 |
020090 |
万家研究领航混合A |
0.8971 |
0.8971 |
0.9011 |
0.9011 |
-0.0040 |
-0.44% |
| 2025-01-07 |
020090 |
万家研究领航混合A |
0.9011 |
0.9011 |
0.8855 |
0.8855 |
0.0156 |
1.76% |
| 2025-01-06 |
020090 |
万家研究领航混合A |
0.8855 |
0.8855 |
0.8874 |
0.8874 |
-0.0019 |
-0.21% |
| 2025-01-03 |
020090 |
万家研究领航混合A |
0.8874 |
0.8874 |
0.9038 |
0.9038 |
-0.0164 |
-1.81% |
| 2025-01-02 |
020090 |
万家研究领航混合A |
0.9038 |
0.9038 |
0.9171 |
0.9171 |
-0.0133 |
-1.45% |
| 2024-12-31 |
020090 |
万家研究领航混合A |
0.9171 |
0.9171 |
0.9381 |
0.9381 |
-0.0210 |
-2.24% |
| 2024-12-26 |
020090 |
万家研究领航混合A |
0.9590 |
0.9590 |
0.9470 |
0.9470 |
0.0120 |
1.27% |
| 2024-12-25 |
020090 |
万家研究领航混合A |
0.9470 |
0.9470 |
0.9464 |
0.9464 |
0.0006 |
0.06% |
| 2024-12-24 |
020090 |
万家研究领航混合A |
0.9464 |
0.9464 |
0.9385 |
0.9385 |
0.0079 |
0.84% |
| 2024-12-23 |
020090 |
万家研究领航混合A |
0.9385 |
0.9385 |
0.9555 |
0.9555 |
-0.0170 |
-1.78% |
| 2024-12-20 |
020090 |
万家研究领航混合A |
0.9555 |
0.9555 |
0.9467 |
0.9467 |
0.0088 |
0.93% |
| 2024-12-19 |
020090 |
万家研究领航混合A |
0.9467 |
0.9467 |
0.9451 |
0.9451 |
0.0016 |
0.17% |
| 2024-12-18 |
020090 |
万家研究领航混合A |
0.9451 |
0.9451 |
0.9468 |
0.9468 |
-0.0017 |
-0.18% |
| 2024-12-17 |
020090 |
万家研究领航混合A |
0.9468 |
0.9468 |
0.9599 |
0.9599 |
-0.0131 |
-1.36% |
| 2024-12-16 |
020090 |
万家研究领航混合A |
0.9599 |
0.9599 |
0.9714 |
0.9714 |
-0.0115 |
-1.18% |
|
|
| 2024-12-13 |
020090 |
万家研究领航混合A |
0.9714 |
0.9714 |
0.9937 |
0.9937 |
-0.0223 |
-2.24% |
| 2024-12-12 |
020090 |
万家研究领航混合A |
0.9937 |
0.9937 |
0.9772 |
0.9772 |
0.0165 |
1.69% |
| 2024-12-11 |
020090 |
万家研究领航混合A |
0.9772 |
0.9772 |
0.9715 |
0.9715 |
0.0057 |
0.59% |
| 2024-12-10 |
020090 |
万家研究领航混合A |
0.9715 |
0.9715 |
0.9683 |
0.9683 |
0.0032 |
0.33% |
| 2024-12-09 |
020090 |
万家研究领航混合A |
0.9683 |
0.9683 |
0.9785 |
0.9785 |
-0.0102 |
-1.04% |
| 2024-12-06 |
020090 |
万家研究领航混合A |
0.9785 |
0.9785 |
0.9860 |
0.9860 |
-0.0075 |
-0.76% |
| 2024-12-05 |
020090 |
万家研究领航混合A |
0.9860 |
0.9860 |
0.9803 |
0.9803 |
0.0057 |
0.58% |
| 2024-12-04 |
020090 |
万家研究领航混合A |
0.9803 |
0.9803 |
0.9988 |
0.9988 |
-0.0185 |
-1.85% |
| 2024-12-03 |
020090 |
万家研究领航混合A |
0.9988 |
0.9988 |
1.0058 |
1.0058 |
-0.0070 |
-0.70% |
| 2024-12-02 |
020090 |
万家研究领航混合A |
1.0058 |
1.0058 |
0.9845 |
0.9845 |
0.0213 |
2.16% |
| 2024-11-29 |
020090 |
万家研究领航混合A |
0.9845 |
0.9845 |
0.9637 |
0.9637 |
0.0208 |
2.16% |
| 2024-11-28 |
020090 |
万家研究领航混合A |
0.9637 |
0.9637 |
0.9697 |
0.9697 |
-0.0060 |
-0.62% |
| 2024-11-27 |
020090 |
万家研究领航混合A |
0.9697 |
0.9697 |
0.9536 |
0.9536 |
0.0161 |
1.69% |
| 2024-11-26 |
020090 |
万家研究领航混合A |
0.9536 |
0.9536 |
0.9473 |
0.9473 |
0.0063 |
0.67% |
| 2024-11-25 |
020090 |
万家研究领航混合A |
0.9473 |
0.9473 |
0.9510 |
0.9510 |
-0.0037 |
-0.39% |
| 2024-11-22 |
020090 |
万家研究领航混合A |
0.9510 |
0.9510 |
0.9893 |
0.9893 |
-0.0383 |
-3.87% |
| 2024-11-21 |
020090 |
万家研究领航混合A |
0.9893 |
0.9893 |
0.9950 |
0.9950 |
-0.0057 |
-0.57% |
| 2024-11-20 |
020090 |
万家研究领航混合A |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2024-11-19 |
020090 |
万家研究领航混合A |
0.9950 |
0.9950 |
0.9684 |
0.9684 |
0.0266 |
2.75% |
| 2024-11-18 |
020090 |
万家研究领航混合A |
0.9684 |
0.9684 |
0.9800 |
0.9800 |
-0.0116 |
-1.18% |
| 2024-11-15 |
020090 |
万家研究领航混合A |
0.9800 |
0.9800 |
1.0233 |
1.0233 |
-0.0433 |
-4.23% |
| 2024-11-14 |
020090 |
万家研究领航混合A |
1.0233 |
1.0233 |
1.0627 |
1.0627 |
-0.0394 |
-3.71% |
| 2024-11-13 |
020090 |
万家研究领航混合A |
1.0627 |
1.0627 |
1.0603 |
1.0603 |
0.0024 |
0.23% |
| 2024-11-12 |
020090 |
万家研究领航混合A |
1.0603 |
1.0603 |
1.0905 |
1.0905 |
-0.0302 |
-2.77% |
| 2024-11-11 |
020090 |
万家研究领航混合A |
1.0905 |
1.0905 |
1.0725 |
1.0725 |
0.0180 |
1.68% |
