万家科创主题灵活配置混合(LOF)C(007501)
2025-01-27
1.7942
-1.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7942 | 1.7942 |
| 2025-01-24 | 1.8243 | 1.8243 |
| 2025-01-23 | 1.8014 | 1.8014 |
| 2025-01-22 | 1.8280 | 1.8280 |
| 2025-01-21 | 1.8017 | 1.8017 |
| 2025-01-20 | 1.7734 | 1.7734 |
| 2025-01-17 | 1.7462 | 1.7462 |
| 2025-01-16 | 1.7182 | 1.7182 |
| 2025-01-15 | 1.7127 | 1.7127 |
| 2025-01-14 | 1.7303 | 1.7303 |
| 2025-01-13 | 1.6689 | 1.6689 |
| 2025-01-10 | 1.6742 | 1.6742 |
| 2025-01-09 | 1.7037 | 1.7037 |
| 2025-01-08 | 1.6958 | 1.6958 |
| 2025-01-07 | 1.7007 | 1.7007 |
| 2025-01-06 | 1.6480 | 1.6480 |
| 2025-01-03 | 1.6534 | 1.6534 |
| 2025-01-02 | 1.6764 | 1.6764 |
| 2024-12-31 | 1.7187 | 1.7187 |
| 2024-12-30 | 1.7702 | 1.7702 |
| 2024-12-27 | 1.7759 | 1.7759 |
| 2024-12-26 | 1.7900 | 1.7900 |
| 2024-12-25 | 1.7543 | 1.7543 |
| 2024-12-24 | 1.7551 | 1.7551 |
| 2024-12-23 | 1.7397 | 1.7397 |
| 2024-12-20 | 1.7575 | 1.7575 |
| 2024-12-19 | 1.7449 | 1.7449 |
| 2024-12-18 | 1.7254 | 1.7254 |
| 2024-12-17 | 1.7176 | 1.7176 |
| 2024-12-16 | 1.7024 | 1.7024 |
| 2024-12-13 | 1.7150 | 1.7150 |
| 2024-12-12 | 1.7289 | 1.7289 |
| 2024-12-11 | 1.7175 | 1.7175 |
| 2024-12-10 | 1.6886 | 1.6886 |
| 2024-12-09 | 1.6805 | 1.6805 |
| 2024-12-06 | 1.6910 | 1.6910 |
| 2024-12-05 | 1.6739 | 1.6739 |
| 2024-12-04 | 1.6613 | 1.6613 |
| 2024-12-03 | 1.6741 | 1.6741 |
| 2024-12-02 | 1.6888 | 1.6888 |
| 2024-11-29 | 1.6651 | 1.6651 |
| 2024-11-28 | 1.6286 | 1.6286 |
| 2024-11-27 | 1.6404 | 1.6404 |
| 2024-11-26 | 1.6076 | 1.6076 |
| 2024-11-25 | 1.6066 | 1.6066 |
| 2024-11-22 | 1.6214 | 1.6214 |
| 2024-11-21 | 1.6712 | 1.6712 |
| 2024-11-20 | 1.6792 | 1.6792 |
| 2024-11-19 | 1.6720 | 1.6720 |
| 2024-11-18 | 1.6333 | 1.6333 |
| 2024-11-15 | 1.6645 | 1.6645 |
| 2024-11-14 | 1.7106 | 1.7106 |
| 2024-11-13 | 1.7727 | 1.7727 |
| 2024-11-12 | 1.7569 | 1.7569 |
| 2024-11-11 | 1.7795 | 1.7795 |
| 2024-11-08 | 1.7431 | 1.7431 |
| 2024-11-07 | 1.7332 | 1.7332 |
| 2024-11-06 | 1.7054 | 1.7054 |
| 2024-11-05 | 1.7288 | 1.7288 |
| 2024-11-04 | 1.6817 | 1.6817 |
| 2024-11-01 | 1.6566 | 1.6566 |
| 2024-10-31 | 1.7047 | 1.7047 |
| 2024-10-30 | 1.6791 | 1.6791 |
| 2024-10-29 | 1.6647 | 1.6647 |
| 2024-10-28 | 1.6775 | 1.6775 |
| 2024-10-25 | 1.6911 | 1.6911 |
| 2024-10-24 | 1.6662 | 1.6662 |
| 2024-10-23 | 1.6746 | 1.6746 |
| 2024-10-22 | 1.6949 | 1.6949 |
| 2024-10-21 | 1.6973 | 1.6973 |
| 2024-10-18 | 1.6911 | 1.6911 |
| 2024-10-17 | 1.5901 | 1.5901 |
| 2024-10-16 | 1.5867 | 1.5867 |
| 2024-10-15 | 1.6166 | 1.6166 |
| 2024-10-14 | 1.6527 | 1.6527 |
| 2024-10-11 | 1.6141 | 1.6141 |
| 2024-10-10 | 1.6641 | 1.6641 |
| 2024-10-09 | 1.6973 | 1.6973 |
| 2024-10-08 | 1.7859 | 1.7859 |
| 2024-09-30 | 1.6361 | 1.6361 |
| 2024-09-27 | 1.5080 | 1.5080 |
| 2024-09-26 | 1.4506 | 1.4506 |
| 2024-09-25 | 1.4114 | 1.4114 |
| 2024-09-24 | 1.4116 | 1.4116 |
| 2024-09-23 | 1.3684 | 1.3684 |
| 2024-09-20 | 1.3697 | 1.3697 |
| 2024-09-19 | 1.3751 | 1.3751 |
| 2024-09-18 | 1.3755 | 1.3755 |
| 2024-09-13 | 1.3823 | 1.3823 |
| 2024-09-12 | 1.3756 | 1.3756 |
| 2024-09-11 | 1.3825 | 1.3825 |
| 2024-09-10 | 1.3848 | 1.3848 |
| 2024-09-09 | 1.3729 | 1.3729 |
| 2024-09-06 | 1.3729 | 1.3729 |
| 2024-09-05 | 1.3907 | 1.3907 |
| 2024-09-04 | 1.3907 | 1.3907 |
| 2024-09-03 | 1.3998 | 1.3998 |
| 2024-09-02 | 1.3835 | 1.3835 |
| 2024-08-30 | 1.4138 | 1.4138 |
| 2024-08-29 | 1.3913 | 1.3913 |
| 2024-08-28 | 1.3864 | 1.3864 |
| 2024-08-27 | 1.3835 | 1.3835 |
| 2024-08-26 | 1.4033 | 1.4033 |
| 2024-08-23 | 1.4161 | 1.4161 |
| 2024-08-22 | 1.4229 | 1.4229 |
| 2024-08-21 | 1.4346 | 1.4346 |
| 2024-08-20 | 1.4342 | 1.4342 |
| 2024-08-19 | 1.4440 | 1.4440 |
| 2024-08-16 | 1.4394 | 1.4394 |
| 2024-08-15 | 1.4299 | 1.4299 |
| 2024-08-14 | 1.4218 | 1.4218 |
| 2024-08-13 | 1.4361 | 1.4361 |
| 2024-08-12 | 1.4253 | 1.4253 |
| 2024-08-09 | 1.4254 | 1.4254 |
| 2024-08-08 | 1.4201 | 1.4201 |
| 2024-08-07 | 1.4220 | 1.4220 |
| 2024-08-06 | 1.4252 | 1.4252 |
