万家科技量化选股混合发起式C(020976)
2025-05-21
1.1509
-0.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
