万家科创主题灵活配置混合(LOF)A(501075)
2025-12-03
2.3607
-0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 2.3607 | 2.3607 |
| 2025-12-02 | 2.3686 | 2.3686 |
| 2025-12-01 | 2.3669 | 2.3669 |
| 2025-11-28 | 2.3331 | 2.3331 |
| 2025-11-27 | 2.3158 | 2.3158 |
| 2025-11-26 | 2.3200 | 2.3200 |
| 2025-11-25 | 2.2882 | 2.2882 |
| 2025-11-24 | 2.2454 | 2.2454 |
| 2025-11-21 | 2.2489 | 2.2489 |
| 2025-11-20 | 2.3187 | 2.3187 |
| 2025-11-19 | 2.3350 | 2.3350 |
| 2025-11-18 | 2.3401 | 2.3401 |
| 2025-11-17 | 2.3498 | 2.3498 |
| 2025-11-14 | 2.3484 | 2.3484 |
| 2025-11-13 | 2.3997 | 2.3997 |
| 2025-11-12 | 2.3852 | 2.3852 |
| 2025-11-11 | 2.3975 | 2.3975 |
| 2025-11-10 | 2.4315 | 2.4315 |
| 2025-11-07 | 2.4494 | 2.4494 |
| 2025-11-06 | 2.4798 | 2.4798 |
| 2025-11-05 | 2.4389 | 2.4389 |
| 2025-11-04 | 2.4491 | 2.4491 |
| 2025-11-03 | 2.4774 | 2.4774 |
| 2025-10-31 | 2.4761 | 2.4761 |
| 2025-10-30 | 2.5669 | 2.5669 |
| 2025-10-29 | 2.6145 | 2.6145 |
| 2025-10-28 | 2.5933 | 2.5933 |
| 2025-10-27 | 2.5735 | 2.5735 |
| 2025-10-24 | 2.5032 | 2.5032 |
| 2025-10-23 | 2.4095 | 2.4095 |
| 2025-10-22 | 2.4259 | 2.4259 |
| 2025-10-21 | 2.4527 | 2.4527 |
| 2025-10-20 | 2.3879 | 2.3879 |
| 2025-10-17 | 2.3534 | 2.3534 |
| 2025-10-16 | 2.4291 | 2.4291 |
| 2025-10-15 | 2.4380 | 2.4380 |
| 2025-10-14 | 2.3793 | 2.3793 |
| 2025-10-13 | 2.4652 | 2.4652 |
| 2025-10-10 | 2.4845 | 2.4845 |
| 2025-10-09 | 2.5630 | 2.5630 |
| 2025-09-30 | 2.5377 | 2.5377 |
| 2025-09-29 | 2.5171 | 2.5171 |
| 2025-09-26 | 2.4896 | 2.4896 |
| 2025-09-25 | 2.5574 | 2.5574 |
| 2025-09-24 | 2.5409 | 2.5409 |
| 2025-09-23 | 2.5065 | 2.5065 |
| 2025-09-22 | 2.5012 | 2.5012 |
| 2025-09-19 | 2.4457 | 2.4457 |
| 2025-09-18 | 2.4399 | 2.4399 |
| 2025-09-17 | 2.4127 | 2.4127 |
| 2025-09-16 | 2.4078 | 2.4078 |
| 2025-09-15 | 2.3934 | 2.3934 |
| 2025-09-12 | 2.4180 | 2.4180 |
| 2025-09-11 | 2.4151 | 2.4151 |
| 2025-09-10 | 2.3170 | 2.3170 |
| 2025-09-09 | 2.2751 | 2.2751 |
| 2025-09-08 | 2.3013 | 2.3013 |
| 2025-09-05 | 2.3267 | 2.3267 |
| 2025-09-04 | 2.2435 | 2.2435 |
| 2025-09-03 | 2.3719 | 2.3719 |
| 2025-09-02 | 2.3746 | 2.3746 |
| 2025-09-01 | 2.4656 | 2.4656 |
| 2025-08-29 | 2.4321 | 2.4321 |
| 2025-08-28 | 2.4157 | 2.4157 |
| 2025-08-27 | 2.3021 | 2.3021 |
| 2025-08-26 | 2.2674 | 2.2674 |
| 2025-08-25 | 2.2756 | 2.2756 |
| 2025-08-22 | 2.2270 | 2.2270 |
| 2025-08-21 | 2.1445 | 2.1445 |
| 2025-08-20 | 2.1443 | 2.1443 |
| 2025-08-19 | 2.1026 | 2.1026 |
| 2025-08-18 | 2.1128 | 2.1128 |
| 2025-08-15 | 2.0743 | 2.0743 |
| 2025-08-14 | 2.0429 | 2.0429 |
| 2025-08-13 | 2.0646 | 2.0646 |
| 2025-08-12 | 2.0177 | 2.0177 |
| 2025-08-11 | 1.9942 | 1.9942 |
| 2025-08-08 | 1.9618 | 1.9618 |
| 2025-08-07 | 1.9699 | 1.9699 |
| 2025-08-06 | 1.9787 | 1.9787 |
| 2025-08-05 | 1.9571 | 1.9571 |
| 2025-08-04 | 1.9543 | 1.9543 |
| 2025-08-01 | 1.9360 | 1.9360 |
| 2025-07-31 | 1.9622 | 1.9622 |
| 2025-07-30 | 1.9701 | 1.9701 |
| 2025-07-29 | 1.9814 | 1.9814 |
| 2025-07-28 | 1.9530 | 1.9530 |
| 2025-07-25 | 1.9323 | 1.9323 |
| 2025-07-24 | 1.9239 | 1.9239 |
| 2025-07-23 | 1.9086 | 1.9086 |
| 2025-07-22 | 1.9101 | 1.9101 |
| 2025-07-21 | 1.9122 | 1.9122 |
| 2025-07-18 | 1.8954 | 1.8954 |
| 2025-07-17 | 1.9103 | 1.9103 |
| 2025-07-16 | 1.8627 | 1.8627 |
| 2025-07-15 | 1.8773 | 1.8773 |
| 2025-07-14 | 1.8387 | 1.8387 |
| 2025-07-11 | 1.8307 | 1.8307 |
| 2025-07-10 | 1.8281 | 1.8281 |
| 2025-07-09 | 1.8309 | 1.8309 |
| 2025-07-08 | 1.8426 | 1.8426 |
| 2025-07-07 | 1.8024 | 1.8024 |
| 2025-07-04 | 1.8169 | 1.8169 |
| 2025-07-03 | 1.8246 | 1.8246 |
| 2025-07-02 | 1.7904 | 1.7904 |
| 2025-07-01 | 1.8206 | 1.8206 |
| 2025-06-30 | 1.8200 | 1.8200 |
| 2025-06-27 | 1.7967 | 1.7967 |
| 2025-06-26 | 1.7730 | 1.7730 |
| 2025-06-25 | 1.7877 | 1.7877 |
| 2025-06-24 | 1.7627 | 1.7627 |
| 2025-06-23 | 1.7444 | 1.7444 |
| 2025-06-20 | 1.7450 | 1.7450 |
| 2025-06-19 | 1.7517 | 1.7517 |
| 2025-06-18 | 1.7534 | 1.7534 |
| 2025-06-17 | 1.7208 | 1.7208 |
| 2025-06-16 | 1.7260 | 1.7260 |
| 2025-06-13 | 1.7176 | 1.7176 |
| 2025-06-12 | 1.7320 | 1.7320 |
| 2025-06-11 | 1.7249 | 1.7249 |
