万家科技创新A(008633)
2024-04-26
0.6523
1.9856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6523 | 0.6523 |
| 2024-04-25 | 0.6396 | 0.6396 |
| 2024-04-24 | 0.6419 | 0.6419 |
| 2024-04-23 | 0.6223 | 0.6223 |
| 2024-04-22 | 0.6162 | 0.6162 |
| 2024-04-19 | 0.6114 | 0.6114 |
| 2024-04-18 | 0.6269 | 0.6269 |
| 2024-04-17 | 0.6343 | 0.6343 |
| 2024-04-16 | 0.6156 | 0.6156 |
| 2024-04-15 | 0.6394 | 0.6394 |
| 2024-04-12 | 0.6466 | 0.6466 |
| 2024-04-11 | 0.6479 | 0.6479 |
| 2024-04-10 | 0.6508 | 0.6508 |
| 2024-04-09 | 0.6694 | 0.6694 |
| 2024-04-08 | 0.6625 | 0.6625 |
| 2024-04-03 | 0.6799 | 0.6799 |
| 2024-04-02 | 0.6947 | 0.6947 |
| 2024-04-01 | 0.7091 | 0.7091 |
| 2024-03-29 | 0.6878 | 0.6878 |
| 2024-03-28 | 0.6889 | 0.6889 |
| 2024-03-27 | 0.6733 | 0.6733 |
| 2024-03-26 | 0.7020 | 0.7020 |
| 2024-03-25 | 0.7175 | 0.7175 |
| 2024-03-22 | 0.7524 | 0.7524 |
| 2024-03-21 | 0.7623 | 0.7623 |
| 2024-03-20 | 0.7680 | 0.7680 |
| 2024-03-19 | 0.7495 | 0.7495 |
| 2024-03-18 | 0.7429 | 0.7429 |
| 2024-03-15 | 0.7298 | 0.7298 |
| 2024-03-14 | 0.7264 | 0.7264 |
| 2024-03-13 | 0.7445 | 0.7445 |
| 2024-03-12 | 0.7322 | 0.7322 |
| 2024-03-11 | 0.7226 | 0.7226 |
| 2024-03-08 | 0.7089 | 0.7089 |
| 2024-03-07 | 0.7033 | 0.7033 |
| 2024-03-06 | 0.7219 | 0.7219 |
| 2024-03-05 | 0.7303 | 0.7303 |
| 2024-03-04 | 0.7399 | 0.7399 |
| 2024-03-01 | 0.7430 | 0.7430 |
| 2024-02-29 | 0.7229 | 0.7229 |
| 2024-02-28 | 0.6910 | 0.6910 |
| 2024-02-27 | 0.7341 | 0.7341 |
| 2024-02-26 | 0.7075 | 0.7075 |
| 2024-02-23 | 0.7037 | 0.7037 |
| 2024-02-22 | 0.6968 | 0.6968 |
| 2024-02-21 | 0.6859 | 0.6859 |
| 2024-02-20 | 0.6818 | 0.6818 |
| 2024-02-19 | 0.6856 | 0.6856 |
| 2024-02-08 | 0.6857 | 0.6857 |
| 2024-02-07 | 0.6479 | 0.6479 |
| 2024-02-06 | 0.6230 | 0.6230 |
| 2024-02-05 | 0.5845 | 0.5845 |
| 2024-02-02 | 0.6082 | 0.6082 |
| 2024-02-01 | 0.6313 | 0.6313 |
| 2024-01-31 | 0.6261 | 0.6261 |
| 2024-01-30 | 0.6496 | 0.6496 |
| 2024-01-29 | 0.6671 | 0.6671 |
| 2024-01-26 | 0.6894 | 0.6894 |
| 2024-01-25 | 0.7101 | 0.7101 |
| 2024-01-24 | 0.6974 | 0.6974 |
| 2024-01-23 | 0.6991 | 0.6991 |
| 2024-01-22 | 0.6894 | 0.6894 |
| 2024-01-19 | 0.7227 | 0.7227 |
| 2024-01-18 | 0.7292 | 0.7292 |
| 2024-01-17 | 0.7231 | 0.7231 |
| 2024-01-16 | 0.7443 | 0.7443 |
| 2024-01-15 | 0.7482 | 0.7482 |
| 2024-01-12 | 0.7517 | 0.7517 |
| 2024-01-11 | 0.7646 | 0.7646 |
| 2024-01-10 | 0.7563 | 0.7563 |
| 2024-01-09 | 0.7663 | 0.7663 |
| 2024-01-08 | 0.7723 | 0.7723 |
| 2024-01-05 | 0.7984 | 0.7984 |
| 2024-01-04 | 0.8069 | 0.8069 |
| 2024-01-03 | 0.8277 | 0.8277 |
| 2024-01-02 | 0.8479 | 0.8479 |
| 2023-12-31 | 0.8705 | 0.8705 |
| 2023-12-29 | 0.8706 | 0.8706 |
| 2023-12-28 | 0.8662 | 0.8662 |
| 2023-12-27 | 0.8418 | 0.8418 |
| 2023-12-26 | 0.8342 | 0.8342 |
| 2023-12-25 | 0.8516 | 0.8516 |
| 2023-12-22 | 0.8550 | 0.8550 |
| 2023-12-21 | 0.8729 | 0.8729 |
| 2023-12-20 | 0.8693 | 0.8693 |
| 2023-12-19 | 0.8908 | 0.8908 |
| 2023-12-18 | 0.8852 | 0.8852 |
| 2023-12-15 | 0.9027 | 0.9027 |
| 2023-12-14 | 0.9144 | 0.9144 |
| 2023-12-13 | 0.9175 | 0.9175 |
| 2023-12-12 | 0.9232 | 0.9232 |
| 2023-12-11 | 0.9188 | 0.9188 |
| 2023-12-08 | 0.9044 | 0.9044 |
| 2023-12-07 | 0.8879 | 0.8879 |
| 2023-12-06 | 0.8884 | 0.8884 |
| 2023-12-05 | 0.8888 | 0.8888 |
| 2023-12-04 | 0.9180 | 0.9180 |
| 2023-12-01 | 0.9203 | 0.9203 |
| 2023-11-30 | 0.9072 | 0.9072 |
| 2023-11-29 | 0.9113 | 0.9113 |
| 2023-11-28 | 0.9106 | 0.9106 |
| 2023-11-27 | 0.9116 | 0.9116 |
| 2023-11-24 | 0.9023 | 0.9023 |
| 2023-11-23 | 0.9216 | 0.9216 |
| 2023-11-22 | 0.9161 | 0.9161 |
| 2023-11-21 | 0.9273 | 0.9273 |
| 2023-11-20 | 0.9341 | 0.9341 |
| 2023-11-17 | 0.9332 | 0.9332 |
| 2023-11-16 | 0.9374 | 0.9374 |
| 2023-11-15 | 0.9445 | 0.9445 |
| 2023-11-14 | 0.9453 | 0.9453 |
| 2023-11-13 | 0.9340 | 0.9340 |
| 2023-11-10 | 0.9230 | 0.9230 |
| 2023-11-09 | 0.9307 | 0.9307 |
| 2023-11-08 | 0.9357 | 0.9357 |
| 2023-11-07 | 0.9334 | 0.9334 |
| 2023-11-06 | 0.9338 | 0.9338 |
| 2023-11-03 | 0.9046 | 0.9046 |
| 2023-11-02 | 0.8876 | 0.8876 |
| 2023-11-01 | 0.8952 | 0.8952 |
