基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家科技量化选股混合发起式C(020976)
2025-01-27
1.0189
-0.9623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.9593 | 0.9593 |
| 2025-01-09 | 0.9797 | 0.9797 |
| 2025-01-08 | 0.9733 | 0.9733 |
| 2025-01-07 | 0.9836 | 0.9836 |
| 2025-01-06 | 0.9664 | 0.9664 |
| 2025-01-03 | 0.9749 | 0.9749 |
| 2025-01-02 | 1.0009 | 1.0009 |
| 2024-12-31 | 1.0350 | 1.0350 |
| 2024-12-30 | 1.0598 | 1.0598 |
| 2024-12-27 | 1.0619 | 1.0619 |
| 2024-12-26 | 1.0662 | 1.0662 |
| 2024-12-25 | 1.0500 | 1.0500 |
| 2024-12-24 | 1.0633 | 1.0633 |
| 2024-12-23 | 1.0513 | 1.0513 |
| 2024-12-20 | 1.0817 | 1.0817 |
| 2024-12-19 | 1.0700 | 1.0700 |
| 2024-12-18 | 1.0530 | 1.0530 |
| 2024-12-17 | 1.0381 | 1.0381 |
| 2024-12-16 | 1.0554 | 1.0554 |
| 2024-12-13 | 1.0626 | 1.0626 |
| 2024-12-12 | 1.0788 | 1.0788 |
| 2024-12-11 | 1.0776 | 1.0776 |
| 2024-12-10 | 1.0628 | 1.0628 |
| 2024-12-09 | 1.0513 | 1.0513 |
| 2024-12-06 | 1.0535 | 1.0535 |
| 2024-12-05 | 1.0400 | 1.0400 |
| 2024-12-04 | 1.0288 | 1.0288 |
| 2024-12-03 | 1.0437 | 1.0437 |
| 2024-12-02 | 1.0465 | 1.0465 |
| 2024-11-29 | 1.0305 | 1.0305 |
| 2024-11-28 | 1.0198 | 1.0198 |
| 2024-11-27 | 1.0227 | 1.0227 |
| 2024-11-26 | 1.0014 | 1.0014 |
| 2024-11-25 | 1.0058 | 1.0058 |
| 2024-11-22 | 1.0002 | 1.0002 |
| 2024-11-21 | 1.0124 | 1.0124 |
| 2024-11-15 | 1.0070 | 1.0070 |
| 2024-11-08 | 1.0100 | 1.0100 |
| 2024-11-01 | 1.0024 | 1.0024 |
| 2024-10-25 | 1.0055 | 1.0055 |
| 2024-10-18 | 1.0023 | 1.0023 |
| 2024-10-11 | 0.9991 | 0.9991 |
| 2024-09-30 | 0.9997 | 0.9997 |
| 2024-09-27 | 0.9998 | 0.9998 |
| 2024-09-24 | 1.0000 | 1.0000 |
