万家科技创新C(008634)
2024-05-07
0.6494
-0.6578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6494 | 0.6494 |
| 2024-05-06 | 0.6537 | 0.6537 |
| 2024-04-30 | 0.6513 | 0.6513 |
| 2024-04-29 | 0.6591 | 0.6591 |
| 2024-04-26 | 0.6385 | 0.6385 |
| 2024-04-25 | 0.6260 | 0.6260 |
| 2024-04-24 | 0.6282 | 0.6282 |
| 2024-04-23 | 0.6091 | 0.6091 |
| 2024-04-22 | 0.6032 | 0.6032 |
| 2024-04-19 | 0.5985 | 0.5985 |
| 2024-04-18 | 0.6136 | 0.6136 |
| 2024-04-17 | 0.6209 | 0.6209 |
| 2024-04-16 | 0.6026 | 0.6026 |
| 2024-04-15 | 0.6260 | 0.6260 |
| 2024-04-12 | 0.6330 | 0.6330 |
| 2024-04-11 | 0.6343 | 0.6343 |
| 2024-04-10 | 0.6372 | 0.6372 |
| 2024-04-09 | 0.6553 | 0.6553 |
| 2024-04-08 | 0.6486 | 0.6486 |
| 2024-04-03 | 0.6657 | 0.6657 |
| 2024-04-02 | 0.6801 | 0.6801 |
| 2024-04-01 | 0.6943 | 0.6943 |
| 2024-03-29 | 0.6735 | 0.6735 |
| 2024-03-28 | 0.6746 | 0.6746 |
| 2024-03-27 | 0.6593 | 0.6593 |
| 2024-03-26 | 0.6874 | 0.6874 |
| 2024-03-25 | 0.7026 | 0.7026 |
| 2024-03-22 | 0.7367 | 0.7367 |
| 2024-03-21 | 0.7464 | 0.7464 |
| 2024-03-20 | 0.7520 | 0.7520 |
| 2024-03-19 | 0.7340 | 0.7340 |
| 2024-03-18 | 0.7275 | 0.7275 |
| 2024-03-15 | 0.7147 | 0.7147 |
| 2024-03-14 | 0.7113 | 0.7113 |
| 2024-03-13 | 0.7292 | 0.7292 |
| 2024-03-12 | 0.7171 | 0.7171 |
| 2024-03-11 | 0.7077 | 0.7077 |
| 2024-03-08 | 0.6943 | 0.6943 |
| 2024-03-07 | 0.6889 | 0.6889 |
| 2024-03-06 | 0.7070 | 0.7070 |
| 2024-03-05 | 0.7153 | 0.7153 |
| 2024-03-04 | 0.7247 | 0.7247 |
| 2024-03-01 | 0.7278 | 0.7278 |
| 2024-02-29 | 0.7081 | 0.7081 |
| 2024-02-28 | 0.6769 | 0.6769 |
| 2024-02-27 | 0.7191 | 0.7191 |
| 2024-02-26 | 0.6931 | 0.6931 |
| 2024-02-23 | 0.6894 | 0.6894 |
| 2024-02-22 | 0.6826 | 0.6826 |
| 2024-02-21 | 0.6719 | 0.6719 |
| 2024-02-20 | 0.6679 | 0.6679 |
| 2024-02-19 | 0.6716 | 0.6716 |
| 2024-02-08 | 0.6718 | 0.6718 |
| 2024-02-07 | 0.6349 | 0.6349 |
| 2024-02-06 | 0.6104 | 0.6104 |
| 2024-02-05 | 0.5727 | 0.5727 |
| 2024-02-02 | 0.5959 | 0.5959 |
| 2024-02-01 | 0.6186 | 0.6186 |
| 2024-01-31 | 0.6136 | 0.6136 |
| 2024-01-30 | 0.6366 | 0.6366 |
| 2024-01-29 | 0.6537 | 0.6537 |
| 2024-01-26 | 0.6756 | 0.6756 |
| 2024-01-25 | 0.6959 | 0.6959 |
| 2024-01-24 | 0.6834 | 0.6834 |
| 2024-01-23 | 0.6851 | 0.6851 |
| 2024-01-22 | 0.6756 | 0.6756 |
| 2024-01-19 | 0.7083 | 0.7083 |
| 2024-01-18 | 0.7147 | 0.7147 |
| 2024-01-17 | 0.7087 | 0.7087 |
| 2024-01-16 | 0.7295 | 0.7295 |
| 2024-01-15 | 0.7334 | 0.7334 |
| 2024-01-12 | 0.7368 | 0.7368 |
| 2024-01-11 | 0.7495 | 0.7495 |
| 2024-01-10 | 0.7414 | 0.7414 |
| 2024-01-09 | 0.7511 | 0.7511 |
| 2024-01-08 | 0.7570 | 0.7570 |
| 2024-01-05 | 0.7827 | 0.7827 |
| 2024-01-04 | 0.7910 | 0.7910 |
| 2024-01-03 | 0.8114 | 0.8114 |
| 2024-01-02 | 0.8312 | 0.8312 |
| 2023-12-31 | 0.8534 | 0.8534 |
| 2023-12-29 | 0.8535 | 0.8535 |
| 2023-12-28 | 0.8492 | 0.8492 |
| 2023-12-27 | 0.8253 | 0.8253 |
| 2023-12-26 | 0.8178 | 0.8178 |
| 2023-12-25 | 0.8350 | 0.8350 |
| 2023-12-22 | 0.8383 | 0.8383 |
| 2023-12-21 | 0.8559 | 0.8559 |
| 2023-12-20 | 0.8524 | 0.8524 |
| 2023-12-19 | 0.8735 | 0.8735 |
| 2023-12-18 | 0.8679 | 0.8679 |
| 2023-12-15 | 0.8851 | 0.8851 |
| 2023-12-14 | 0.8966 | 0.8966 |
| 2023-12-13 | 0.8997 | 0.8997 |
| 2023-12-12 | 0.9053 | 0.9053 |
| 2023-12-11 | 0.9010 | 0.9010 |
| 2023-12-08 | 0.8870 | 0.8870 |
| 2023-12-07 | 0.8708 | 0.8708 |
| 2023-12-06 | 0.8712 | 0.8712 |
| 2023-12-05 | 0.8716 | 0.8716 |
| 2023-12-04 | 0.9003 | 0.9003 |
| 2023-12-01 | 0.9026 | 0.9026 |
| 2023-11-30 | 0.8898 | 0.8898 |
| 2023-11-29 | 0.8938 | 0.8938 |
| 2023-11-28 | 0.8931 | 0.8931 |
| 2023-11-27 | 0.8941 | 0.8941 |
| 2023-11-24 | 0.8850 | 0.8850 |
| 2023-11-23 | 0.9040 | 0.9040 |
| 2023-11-22 | 0.8986 | 0.8986 |
| 2023-11-21 | 0.9096 | 0.9096 |
| 2023-11-20 | 0.9163 | 0.9163 |
| 2023-11-17 | 0.9154 | 0.9154 |
| 2023-11-16 | 0.9195 | 0.9195 |
| 2023-11-15 | 0.9265 | 0.9265 |
| 2023-11-14 | 0.9273 | 0.9273 |
| 2023-11-13 | 0.9163 | 0.9163 |
