万家科技量化选股混合发起式C(020976)
2025-07-08
1.2351
1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.2351 | 1.2351 |
| 2025-07-07 | 1.2220 | 1.2220 |
| 2025-07-04 | 1.2166 | 1.2166 |
| 2025-07-03 | 1.2237 | 1.2237 |
| 2025-07-02 | 1.2172 | 1.2172 |
| 2025-07-01 | 1.2285 | 1.2285 |
| 2025-06-30 | 1.2309 | 1.2309 |
| 2025-06-27 | 1.2199 | 1.2199 |
| 2025-06-26 | 1.2128 | 1.2128 |
| 2025-06-25 | 1.2148 | 1.2148 |
| 2025-06-24 | 1.2067 | 1.2067 |
| 2025-06-23 | 1.1856 | 1.1856 |
| 2025-06-20 | 1.1689 | 1.1689 |
| 2025-06-19 | 1.1736 | 1.1736 |
| 2025-06-18 | 1.1867 | 1.1867 |
| 2025-06-17 | 1.1758 | 1.1758 |
| 2025-06-16 | 1.1731 | 1.1731 |
| 2025-06-13 | 1.1577 | 1.1577 |
| 2025-06-12 | 1.1777 | 1.1777 |
| 2025-06-11 | 1.1746 | 1.1746 |
| 2025-06-10 | 1.1675 | 1.1675 |
| 2025-06-09 | 1.1803 | 1.1803 |
| 2025-06-06 | 1.1731 | 1.1731 |
| 2025-06-05 | 1.1738 | 1.1738 |
| 2025-06-04 | 1.1591 | 1.1591 |
| 2025-06-03 | 1.1514 | 1.1514 |
| 2025-05-30 | 1.1454 | 1.1454 |
| 2025-05-29 | 1.1665 | 1.1665 |
| 2025-05-28 | 1.1383 | 1.1383 |
| 2025-05-27 | 1.1391 | 1.1391 |
| 2025-05-26 | 1.1421 | 1.1421 |
| 2025-05-23 | 1.1232 | 1.1232 |
| 2025-05-22 | 1.1408 | 1.1408 |
| 2025-05-21 | 1.1509 | 1.1509 |
| 2025-05-20 | 1.1612 | 1.1612 |
| 2025-05-19 | 1.1502 | 1.1502 |
| 2025-05-16 | 1.1354 | 1.1354 |
| 2025-05-15 | 1.1312 | 1.1312 |
| 2025-05-14 | 1.1474 | 1.1474 |
| 2025-05-13 | 1.1505 | 1.1505 |
| 2025-05-12 | 1.1578 | 1.1578 |
| 2025-05-09 | 1.1422 | 1.1422 |
| 2025-05-08 | 1.1599 | 1.1599 |
| 2025-05-07 | 1.1424 | 1.1424 |
| 2025-05-06 | 1.1429 | 1.1429 |
| 2025-04-30 | 1.1148 | 1.1148 |
| 2025-04-29 | 1.1017 | 1.1017 |
| 2025-04-28 | 1.0865 | 1.0865 |
| 2025-04-25 | 1.0915 | 1.0915 |
| 2025-04-24 | 1.0915 | 1.0915 |
| 2025-04-23 | 1.1045 | 1.1045 |
| 2025-04-22 | 1.0940 | 1.0940 |
| 2025-04-21 | 1.0892 | 1.0892 |
| 2025-04-18 | 1.0689 | 1.0689 |
| 2025-04-17 | 1.0702 | 1.0702 |
| 2025-04-16 | 1.0607 | 1.0607 |
| 2025-04-15 | 1.0762 | 1.0762 |
| 2025-04-14 | 1.0759 | 1.0759 |
| 2025-04-11 | 1.0669 | 1.0669 |
| 2025-04-10 | 1.0503 | 1.0503 |
| 2025-04-09 | 1.0293 | 1.0293 |
| 2025-04-08 | 1.0052 | 1.0052 |
| 2025-04-07 | 0.9861 | 0.9861 |
| 2025-04-03 | 1.1276 | 1.1276 |
| 2025-04-02 | 1.1385 | 1.1385 |
| 2025-04-01 | 1.1331 | 1.1331 |
| 2025-03-31 | 1.1231 | 1.1231 |
| 2025-03-28 | 1.1319 | 1.1319 |
| 2025-03-27 | 1.1392 | 1.1392 |
| 2025-03-26 | 1.1415 | 1.1415 |
| 2025-03-25 | 1.1328 | 1.1328 |
| 2025-03-24 | 1.1376 | 1.1376 |
| 2025-03-21 | 1.1568 | 1.1568 |
| 2025-03-20 | 1.1762 | 1.1762 |
| 2025-03-19 | 1.1778 | 1.1778 |
| 2025-03-18 | 1.1832 | 1.1832 |
| 2025-03-17 | 1.1765 | 1.1765 |
| 2025-03-14 | 1.1712 | 1.1712 |
| 2025-03-13 | 1.1544 | 1.1544 |
| 2025-03-12 | 1.1719 | 1.1719 |
| 2025-03-11 | 1.1657 | 1.1657 |
| 2025-03-10 | 1.1614 | 1.1614 |
| 2025-03-07 | 1.1667 | 1.1667 |
| 2025-03-06 | 1.1739 | 1.1739 |
| 2025-03-05 | 1.1471 | 1.1471 |
| 2025-03-04 | 1.1436 | 1.1436 |
| 2025-03-03 | 1.1241 | 1.1241 |
| 2025-02-28 | 1.1181 | 1.1181 |
| 2025-02-27 | 1.1616 | 1.1616 |
| 2025-02-26 | 1.1675 | 1.1675 |
| 2025-02-25 | 1.1572 | 1.1572 |
| 2025-02-24 | 1.1618 | 1.1618 |
| 2025-02-21 | 1.1612 | 1.1612 |
| 2025-02-20 | 1.1395 | 1.1395 |
| 2025-02-19 | 1.1268 | 1.1268 |
| 2025-02-18 | 1.1039 | 1.1039 |
| 2025-02-17 | 1.1335 | 1.1335 |
| 2025-02-14 | 1.1342 | 1.1342 |
| 2025-02-13 | 1.1191 | 1.1191 |
| 2025-02-12 | 1.1285 | 1.1285 |
| 2025-02-11 | 1.1118 | 1.1118 |
| 2025-02-10 | 1.1162 | 1.1162 |
| 2025-02-07 | 1.0880 | 1.0880 |
| 2025-02-06 | 1.0710 | 1.0710 |
| 2025-02-05 | 1.0392 | 1.0392 |
| 2025-01-27 | 1.0189 | 1.0189 |
| 2025-01-24 | 1.0288 | 1.0288 |
| 2025-01-23 | 1.0095 | 1.0095 |
| 2025-01-22 | 1.0127 | 1.0127 |
| 2025-01-21 | 1.0189 | 1.0189 |
| 2025-01-20 | 1.0168 | 1.0168 |
| 2025-01-17 | 1.0056 | 1.0056 |
| 2025-01-16 | 0.9970 | 0.9970 |
| 2025-01-15 | 0.9947 | 0.9947 |
| 2025-01-14 | 1.0030 | 1.0030 |
| 2025-01-13 | 0.9625 | 0.9625 |
