万家科技创新C(008634)
2025-06-12
0.6565
0.3516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.6565 | 0.6565 |
| 2025-06-11 | 0.6542 | 0.6542 |
| 2025-06-10 | 0.6508 | 0.6508 |
| 2025-06-09 | 0.6598 | 0.6598 |
| 2025-06-06 | 0.6561 | 0.6561 |
| 2025-06-05 | 0.6586 | 0.6586 |
| 2025-06-04 | 0.6462 | 0.6462 |
| 2025-06-03 | 0.6389 | 0.6389 |
| 2025-05-30 | 0.6338 | 0.6338 |
| 2025-05-29 | 0.6426 | 0.6426 |
| 2025-05-28 | 0.6335 | 0.6335 |
| 2025-05-27 | 0.6375 | 0.6375 |
| 2025-05-26 | 0.6445 | 0.6445 |
| 2025-05-23 | 0.6440 | 0.6440 |
| 2025-05-22 | 0.6506 | 0.6506 |
| 2025-05-21 | 0.6532 | 0.6532 |
| 2025-05-20 | 0.6598 | 0.6598 |
| 2025-05-19 | 0.6565 | 0.6565 |
| 2025-05-16 | 0.6577 | 0.6577 |
| 2025-05-15 | 0.6556 | 0.6556 |
| 2025-05-14 | 0.6641 | 0.6641 |
| 2025-05-13 | 0.6631 | 0.6631 |
| 2025-05-12 | 0.6657 | 0.6657 |
| 2025-05-09 | 0.6553 | 0.6553 |
| 2025-05-08 | 0.6659 | 0.6659 |
| 2025-05-07 | 0.6631 | 0.6631 |
| 2025-05-06 | 0.6642 | 0.6642 |
| 2025-04-30 | 0.6536 | 0.6536 |
| 2025-04-29 | 0.6478 | 0.6478 |
| 2025-04-28 | 0.6442 | 0.6442 |
| 2025-04-25 | 0.6469 | 0.6469 |
| 2025-04-24 | 0.6370 | 0.6370 |
| 2025-04-23 | 0.6449 | 0.6449 |
| 2025-04-22 | 0.6400 | 0.6400 |
| 2025-04-21 | 0.6435 | 0.6435 |
| 2025-04-18 | 0.6393 | 0.6393 |
| 2025-04-17 | 0.6399 | 0.6399 |
| 2025-04-16 | 0.6391 | 0.6391 |
| 2025-04-15 | 0.6410 | 0.6410 |
| 2025-04-14 | 0.6481 | 0.6481 |
| 2025-04-11 | 0.6438 | 0.6438 |
| 2025-04-10 | 0.6343 | 0.6343 |
| 2025-04-09 | 0.6203 | 0.6203 |
| 2025-04-08 | 0.6125 | 0.6125 |
| 2025-04-07 | 0.6147 | 0.6147 |
| 2025-04-03 | 0.6741 | 0.6741 |
| 2025-04-02 | 0.6876 | 0.6876 |
| 2025-04-01 | 0.6853 | 0.6853 |
| 2025-03-31 | 0.6895 | 0.6895 |
| 2025-03-28 | 0.6901 | 0.6901 |
| 2025-03-27 | 0.6933 | 0.6933 |
| 2025-03-26 | 0.6881 | 0.6881 |
| 2025-03-25 | 0.6869 | 0.6869 |
| 2025-03-24 | 0.6963 | 0.6963 |
| 2025-03-21 | 0.6946 | 0.6946 |
| 2025-03-20 | 0.7092 | 0.7092 |
| 2025-03-19 | 0.7147 | 0.7147 |
| 2025-03-18 | 0.7226 | 0.7226 |
| 2025-03-17 | 0.7151 | 0.7151 |
| 2025-03-14 | 0.7160 | 0.7160 |
| 2025-03-13 | 0.6994 | 0.6994 |
| 2025-03-12 | 0.7083 | 0.7083 |
| 2025-03-11 | 0.7117 | 0.7117 |
| 2025-03-10 | 0.7148 | 0.7148 |
| 2025-03-07 | 0.7206 | 0.7206 |
| 2025-03-06 | 0.7218 | 0.7218 |
| 2025-03-05 | 0.7081 | 0.7081 |
| 2025-03-04 | 0.7057 | 0.7057 |
| 2025-03-03 | 0.6955 | 0.6955 |
| 2025-02-28 | 0.6966 | 0.6966 |
| 2025-02-27 | 0.7220 | 0.7220 |
| 2025-02-26 | 0.7346 | 0.7346 |
| 2025-02-25 | 0.7326 | 0.7326 |
| 2025-02-24 | 0.7387 | 0.7387 |
| 2025-02-21 | 0.7444 | 0.7444 |
| 2025-02-20 | 0.7176 | 0.7176 |
| 2025-02-19 | 0.7190 | 0.7190 |
| 2025-02-18 | 0.7084 | 0.7084 |
| 2025-02-17 | 0.7196 | 0.7196 |
| 2025-02-14 | 0.7130 | 0.7130 |
| 2025-02-13 | 0.7016 | 0.7016 |
| 2025-02-12 | 0.7162 | 0.7162 |
| 2025-02-11 | 0.7028 | 0.7028 |
| 2025-02-10 | 0.7084 | 0.7084 |
| 2025-02-07 | 0.7066 | 0.7066 |
| 2025-02-06 | 0.7033 | 0.7033 |
| 2025-02-05 | 0.6871 | 0.6871 |
| 2025-01-27 | 0.6833 | 0.6833 |
| 2025-01-24 | 0.6935 | 0.6935 |
| 2025-01-23 | 0.6831 | 0.6831 |
| 2025-01-22 | 0.6914 | 0.6914 |
| 2025-01-21 | 0.6847 | 0.6847 |
| 2025-01-20 | 0.6727 | 0.6727 |
| 2025-01-17 | 0.6644 | 0.6644 |
| 2025-01-16 | 0.6532 | 0.6532 |
| 2025-01-15 | 0.6525 | 0.6525 |
| 2025-01-14 | 0.6583 | 0.6583 |
| 2025-01-13 | 0.6346 | 0.6346 |
| 2025-01-10 | 0.6357 | 0.6357 |
| 2025-01-09 | 0.6450 | 0.6450 |
| 2025-01-08 | 0.6422 | 0.6422 |
| 2025-01-07 | 0.6435 | 0.6435 |
| 2025-01-06 | 0.6239 | 0.6239 |
| 2025-01-03 | 0.6268 | 0.6268 |
| 2025-01-02 | 0.6362 | 0.6362 |
| 2024-12-31 | 0.6538 | 0.6538 |
| 2024-12-30 | 0.6734 | 0.6734 |
| 2024-12-27 | 0.6744 | 0.6744 |
| 2024-12-26 | 0.6802 | 0.6802 |
| 2024-12-25 | 0.6679 | 0.6679 |
| 2024-12-24 | 0.6697 | 0.6697 |
| 2024-12-23 | 0.6632 | 0.6632 |
| 2024-12-20 | 0.6719 | 0.6719 |
| 2024-12-19 | 0.6653 | 0.6653 |
| 2024-12-18 | 0.6593 | 0.6593 |
| 2024-12-17 | 0.6557 | 0.6557 |
| 2024-12-16 | 0.6519 | 0.6519 |
