|
| 万家研究领航混合-A(020090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 0.8833 | 0.8833 | 0.00% | -- | -21.34% | -21.46% | -- | -34.24% | -- | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8660 | 0.8660 | 0.00% | -7.07% | -22.89% | -- | -33.34% | -35.53% | -- | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9319 | 0.9319 | -2.43% | -4.34% | -- | -25.27% | -28.96% | -30.62% | -- | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9551 | 0.9551 | 0.00% | -- | -22.54% | -- | -- | -28.89% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9745 | 0.9745 | 0.24% | -- | -21.63% | -33.82% | -- | -27.45% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9722 | 0.9722 | -0.21% | -- | -21.38% | -26.58% | -- | -27.62% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9742 | 0.9742 | 0.00% | -6.94% | -21.22% | -29.88% | -- | -27.47% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9862 | 0.9862 | 0.00% | -9.17% | -- | -37.79% | -- | -26.58% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0469 | 1.0469 | 0.00% | -6.78% | -- | -37.05% | -19.20% | -22.06% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0858 | 1.0858 | -3.31% | -3.31% | -- | -- | -- | -19.16% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1230 | 1.1230 | -1.78% | -8.93% | -- | -- | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1433 | 1.1433 | 0.62% | -- | -- | -- | -13.98% | -14.88% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1362 | 1.1362 | 0.00% | -8.63% | -- | -- | -13.80% | -15.41% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2331 | 1.2331 | 0.00% | -- | 0.55% | -- | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2435 | 1.2435 | 0.56% | 8.99% | 1.40% | -- | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2366 | 1.2366 | 2.61% | -- | -- | -- | -- | -7.94% | -- | -- | -- | | 2026-09-17 | 1.2052 | 1.2052 | 0.00% | -- | -- | -33.49% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1409 | 1.1409 | 0.00% | -- | -8.15% | -33.03% | -14.97% | -15.06% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1912 | 1.1912 | 0.00% | -- | -- | -- | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2464 | 1.2464 | 0.00% | -- | -- | -28.38% | -- | -7.21% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1965 | 1.1965 | -2.43% | -- | -4.05% | -- | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2263 | 1.2263 | 0.00% | -1.28% | -16.72% | -- | 8.73% | -8.70% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2175 | 1.2175 | 0.00% | -- | -12.37% | -- | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2422 | 1.2422 | 0.66% | -- | -- | -- | 15.48% | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2341 | 1.2341 | 0.00% | 3.09% | -- | -28.86% | 12.23% | -8.12% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2142 | 1.2142 | 0.00% | 7.97% | -26.99% | -- | 16.85% | -9.60% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1971 | 1.1971 | 1.63% | 10.16% | -28.99% | -- | 12.84% | -10.88% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1779 | 1.1779 | 4.74% | -- | -31.17% | -23.33% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1246 | 1.1246 | 5.87% | -- | -34.28% | -26.80% | -- | -16.28% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0622 | 1.0622 | 0.00% | -- | -37.93% | -30.86% | -- | -20.92% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0867 | 1.0867 | 0.00% | -- | -- | -29.26% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2470 | 1.2470 | 0.00% | -10.25% | -- | -- | 23.81% | -7.16% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3242 | 1.3242 | 11.20% | -- | -- | -- | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1908 | 1.1908 | -4.69% | -- | -- | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2494 | 1.2494 | -8.78% | -16.46% | -23.32% | -5.49% | 39.43% | 3.44% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3696 | 1.3696 | -3.92% | -- | -- | 4.33% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4255 | 1.4255 | 0.00% | -- | -- | 10.72% | 62.64% | 18.01% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4955 | 1.4955 | 0.00% | -2.82% | -- | -- | -- | 23.81% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5159 | 1.5159 | -1.49% | -- | -- | 33.01% | -- | 25.50% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5389 | 1.5389 | 0.00% | -- | -1.77% | 35.03% | -- | 27.40% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6978 | 1.6978 | 0.00% | -- | -- | -- | -- | 40.56% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6294 | 1.6294 | 0.00% | -- | 10.18% | 42.89% | -- | 34.90% | -- | -- | -- | | 2026-06-12 | 1.5320 | 1.5320 | -0.69% | -- | -0.14% | -- | -- | 26.83% | -- | -- | -- | | 2026-06-11 | 1.5427 | 1.5427 | 0.00% | -- | -- | -- | -- | 27.72% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5666 | 1.5666 | 0.00% | 0.11% | 13.40% | -- | 89.87% | 29.70% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5649 | 1.5649 | 0.00% | -- | 14.65% | 25.84% | -- | 29.56% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.6021 | 1.6021 | 0.00% | -- | -- | -- | 94.74% | 32.64% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4789 | 1.4789 | 0.00% | -- | 14.87% | 23.28% | -- | 22.44% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5600 | 1.5600 | 1.68% | -- | -- | 30.04% | 79.08% | 29.15% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5342 | 1.5342 | 0.00% | 11.05% | -- | -- | -- | 27.01% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3815 | 1.3815 | 0.00% | 3.38% | 20.32% | -- | -- | 14.37% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3649 | 1.3649 | 0.00% | -- | 20.67% | 10.69% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3363 | 1.3363 | -1.94% | 1.80% | -- | 10.91% | -- | 10.63% | -- | -- | -- | | 2026-04-22 | 1.3628 | 1.3628 | 0.00% | 5.85% | 18.79% | 13.78% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3220 | 1.3220 | 0.71% | -- | 15.93% | -- | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3127 | 1.3127 | 1.96% | -- | -- | -- | -- | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2875 | 1.2875 | 0.00% | -- | -- | 7.43% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1484 | 1.1484 | 0.76% | -- | -3.34% | -6.21% | -- | -4.93% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1397 | 1.1397 | 0.27% | 0.76% | -- | -- | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1366 | 1.1366 | 0.00% | 0.50% | -- | -- | 24.55% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1482 | 1.1482 | 1.51% | -- | -7.67% | -- | -- | -4.94% | -- | -- | -- | | 2026-03-27 | 1.1311 | 1.1311 | 0.02% | -1.40% | -9.05% | -- | 23.20% | -6.36% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1309 | 1.1309 | 0.00% | -1.65% | -8.08% | -- | 23.46% | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1472 | 1.1472 | -0.23% | -- | -4.37% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1499 | 1.1499 | 0.00% | -- | -4.14% | -- | -- | -4.80% | -- | -- | -- | | 2026-03-17 | 1.1403 | 1.1403 | 0.00% | -- | -4.94% | 1.10% | 16.01% | -5.60% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1693 | 1.1693 | -1.58% | -- | -2.89% | -- | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1881 | 1.1881 | 0.00% | -4.46% | 2.52% | 4.37% | 18.32% | -1.64% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2436 | 1.2436 | 1.08% | 3.67% | 0.85% | 9.38% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2303 | 1.2303 | 0.00% | 2.56% | -- | 8.65% | 20.71% | 1.85% | -- | -- | -- | | 2026-02-13 | 1.1996 | 1.1996 | 0.00% | 3.51% | 0.27% | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1995 | 1.1995 | -0.38% | -1.86% | -1.24% | -- | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2041 | 1.2041 | 3.90% | 1.14% | -0.86% | 4.51% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1589 | 1.1589 | -0.20% | -- | -- | -0.32% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1612 | 1.1612 | -2.89% | -5.61% | -3.87% | -- | 26.62% | -3.87% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1957 | 1.1957 | -2.17% | -- | -- | -- | 30.52% | -1.01% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2222 | 1.2222 | 2.66% | -0.88% | -- | -- | 33.41% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1905 | 1.1905 | 0.00% | -- | -- | 1.90% | 29.95% | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2302 | 1.2302 | 0.00% | 2.70% | -- | -- | 34.29% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2331 | 1.2331 | 0.00% | -- | -- | 3.05% | 34.60% | 2.09% | -- | -- | -- | | 2026-01-23 | 1.2048 | 1.2048 | 0.58% | -- | -- | -- | 30.32% | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1978 | 1.1978 | 0.00% | -0.06% | -- | 2.46% | 27.45% | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1876 | 1.1876 | 0.00% | -2.69% | -- | -- | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1985 | 1.1985 | -0.47% | -- | 6.55% | -- | 31.57% | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2042 | 1.2042 | 0.65% | -1.65% | 4.90% | 7.04% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1964 | 1.1964 | -1.97% | -- | 4.23% | 2.73% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2204 | 1.2204 | 0.49% | 1.03% | 6.32% | 4.74% | 37.95% | 1.03% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2145 | 1.2145 | 0.00% | -- | -- | -- | 35.02% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2244 | 1.2244 | 0.00% | -- | 7.55% | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2079 | 1.2079 | 0.00% | -- | 6.11% | -- | 36.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1684 | 1.1684 | 0.00% | 3.59% | -- | -- | -- | 29.28% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1279 | 1.1279 | 1.78% | -- | -- | -- | 19.13% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1082 | 1.1082 | -1.48% | -- | -- | -- | 15.45% | 22.62% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1248 | 1.1248 | -2.01% | -2.00% | -- | -- | -- | 24.45% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1479 | 1.1479 | 0.87% | 0.83% | -0.86% | -4.86% | 15.52% | 27.01% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1380 | 1.1380 | 0.00% | -- | -- | -6.02% | -- | 25.91% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1478 | 1.1478 | 0.83% | -- | -0.37% | 1.96% | 17.30% | 27.00% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1384 | 1.1384 | 0.00% | -0.59% | -- | -1.74% | 15.46% | 25.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1357 | 1.1357 | 0.00% | 1.52% | -2.79% | -- | 12.92% | 25.66% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1452 | 1.1452 | 0.72% | 4.10% | -- | -- | 18.83% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1370 | 1.1370 | 0.42% | 0.13% | -4.98% | -- | 17.25% | 25.80% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1323 | 1.1323 | 1.22% | -1.03% | -4.02% | -- | 18.74% | 25.28% | -- | -- | -- | | 2025-11-25 | 1.1187 | 1.1187 | 0.00% | -2.66% | -5.17% | 1.00% | 18.09% | 23.78% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1001 | 1.1001 | -3.12% | -- | -- | 8.47% | 11.20% | 21.72% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1355 | 1.1355 | -0.75% | -- | -- | -- | 14.12% | 25.64% | -- | -- | -- | | 2025-11-19 | 1.1441 | 1.1441 | -0.45% | -1.19% | -- | -- | 14.98% | 26.59% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1493 | 1.1493 | 0.00% | -- | -- | -- | 18.68% | 27.16% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1579 | 1.1579 | 0.00% | -- | -0.63% | 22.40% | 9.20% | 28.11% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1521 | 1.1521 | -0.90% | -1.39% | -- | -- | 8.79% | 27.47% | -- | 开放申购 | 开放赎回 |
|