万家科创板2年定期开放混合(506001)
2024-04-18
0.7761
-0.4106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7761 | 0.8891 |
| 2024-04-17 | 0.7793 | 0.8923 |
| 2024-04-16 | 0.7627 | 0.8757 |
| 2024-04-15 | 0.7819 | 0.8949 |
| 2024-04-12 | 0.7843 | 0.8973 |
| 2024-04-11 | 0.7778 | 0.8908 |
| 2024-04-10 | 0.7794 | 0.8924 |
| 2024-04-09 | 0.7941 | 0.9071 |
| 2024-04-08 | 0.7898 | 0.9028 |
| 2024-04-03 | 0.7969 | 0.9099 |
| 2024-04-02 | 0.8059 | 0.9189 |
| 2024-04-01 | 0.8120 | 0.9250 |
| 2024-03-29 | 0.7985 | 0.9115 |
| 2024-03-28 | 0.7994 | 0.9124 |
| 2024-03-27 | 0.7905 | 0.9035 |
| 2024-03-26 | 0.8078 | 0.9208 |
| 2024-03-25 | 0.8193 | 0.9323 |
| 2024-03-22 | 0.8348 | 0.9478 |
| 2024-03-21 | 0.8434 | 0.9564 |
| 2024-03-20 | 0.8506 | 0.9636 |
| 2024-03-19 | 0.8453 | 0.9583 |
| 2024-03-18 | 0.8510 | 0.9640 |
| 2024-03-15 | 0.8227 | 0.9357 |
| 2024-03-14 | 0.8144 | 0.9274 |
| 2024-03-13 | 0.8189 | 0.9319 |
| 2024-03-12 | 0.8125 | 0.9255 |
| 2024-03-11 | 0.8135 | 0.9265 |
| 2024-03-08 | 0.7996 | 0.9126 |
| 2024-03-07 | 0.7874 | 0.9004 |
| 2024-03-06 | 0.8001 | 0.9131 |
| 2024-03-05 | 0.8085 | 0.9215 |
| 2024-03-04 | 0.8142 | 0.9272 |
| 2024-03-01 | 0.8046 | 0.9176 |
| 2024-02-29 | 0.7994 | 0.9124 |
| 2024-02-28 | 0.7662 | 0.8792 |
| 2024-02-27 | 0.7962 | 0.9092 |
| 2024-02-26 | 0.7602 | 0.8732 |
| 2024-02-23 | 0.7460 | 0.8590 |
| 2024-02-22 | 0.7376 | 0.8506 |
| 2024-02-21 | 0.7268 | 0.8398 |
| 2024-02-20 | 0.7311 | 0.8441 |
| 2024-02-19 | 0.7297 | 0.8427 |
| 2024-02-08 | 0.7081 | 0.8211 |
| 2024-02-07 | 0.6866 | 0.7996 |
| 2024-02-06 | 0.6693 | 0.7823 |
| 2024-02-05 | 0.6168 | 0.7298 |
| 2024-02-02 | 0.6382 | 0.7512 |
| 2024-02-01 | 0.6680 | 0.7810 |
| 2024-01-31 | 0.6581 | 0.7711 |
| 2024-01-30 | 0.6865 | 0.7995 |
| 2024-01-29 | 0.7151 | 0.8281 |
| 2024-01-26 | 0.7388 | 0.8518 |
| 2024-01-25 | 0.7595 | 0.8725 |
| 2024-01-24 | 0.7428 | 0.8558 |
| 2024-01-23 | 0.7489 | 0.8619 |
| 2024-01-22 | 0.7359 | 0.8489 |
| 2024-01-19 | 0.7671 | 0.8801 |
| 2024-01-18 | 0.7770 | 0.8900 |
| 2024-01-17 | 0.7615 | 0.8745 |
| 2024-01-16 | 0.7827 | 0.8957 |
| 2024-01-15 | 0.7829 | 0.8959 |
| 2024-01-12 | 0.7882 | 0.9012 |
| 2024-01-11 | 0.8008 | 0.9138 |
| 2024-01-10 | 0.7867 | 0.8997 |
| 2024-01-09 | 0.7976 | 0.9106 |
| 2024-01-08 | 0.7971 | 0.9101 |
| 2024-01-05 | 0.8206 | 0.9336 |
| 2024-01-04 | 0.8417 | 0.9547 |
| 2024-01-03 | 0.8473 | 0.9603 |
| 2024-01-02 | 0.8683 | 0.9813 |
| 2023-12-31 | 0.8867 | 0.9997 |
| 2023-12-29 | 0.8868 | 0.9998 |
| 2023-12-28 | 0.8679 | 0.9809 |
| 2023-12-27 | 0.8506 | 0.9636 |
| 2023-12-26 | 0.8449 | 0.9579 |
| 2023-12-25 | 0.8593 | 0.9723 |
| 2023-12-22 | 0.8587 | 0.9717 |
| 2023-12-21 | 0.8636 | 0.9766 |
| 2023-12-20 | 0.8573 | 0.9703 |
| 2023-12-19 | 0.8731 | 0.9861 |
| 2023-12-18 | 0.8716 | 0.9846 |
| 2023-12-15 | 0.8852 | 0.9982 |
| 2023-12-14 | 0.8923 | 1.0053 |
| 2023-12-13 | 0.8977 | 1.0107 |
| 2023-12-12 | 0.9038 | 1.0168 |
| 2023-12-11 | 0.9172 | 1.0302 |
| 2023-12-08 | 0.9049 | 1.0179 |
| 2023-12-07 | 0.8861 | 0.9991 |
| 2023-12-06 | 0.8879 | 1.0009 |
| 2023-12-05 | 0.8853 | 0.9983 |
| 2023-12-04 | 0.8984 | 1.0114 |
| 2023-12-01 | 0.9023 | 1.0153 |
| 2023-11-30 | 0.8970 | 1.0100 |
| 2023-11-29 | 0.8946 | 1.0076 |
| 2023-11-28 | 0.8980 | 1.0110 |
| 2023-11-27 | 0.8988 | 1.0118 |
| 2023-11-24 | 0.8981 | 1.0111 |
| 2023-11-23 | 0.9195 | 1.0325 |
| 2023-11-22 | 0.9082 | 1.0212 |
| 2023-11-21 | 0.9243 | 1.0373 |
| 2023-11-20 | 0.9352 | 1.0482 |
| 2023-11-17 | 0.9163 | 1.0293 |
| 2023-11-16 | 0.9034 | 1.0164 |
| 2023-11-15 | 0.9158 | 1.0288 |
| 2023-11-14 | 0.9169 | 1.0299 |
| 2023-11-13 | 0.9038 | 1.0168 |
| 2023-11-10 | 0.8945 | 1.0075 |
| 2023-11-09 | 0.8946 | 1.0076 |
| 2023-11-08 | 0.9022 | 1.0152 |
| 2023-11-07 | 0.8921 | 1.0051 |
| 2023-11-06 | 0.8837 | 0.9967 |
| 2023-11-03 | 0.8600 | 0.9730 |
| 2023-11-02 | 0.8424 | 0.9554 |
| 2023-11-01 | 0.8621 | 0.9751 |
| 2023-10-31 | 0.8685 | 0.9815 |
| 2023-10-30 | 0.8772 | 0.9902 |
| 2023-10-27 | 0.8593 | 0.9723 |
| 2023-10-26 | 0.8417 | 0.9547 |
| 2023-10-25 | 0.8452 | 0.9582 |
| 2023-10-24 | 0.8432 | 0.9562 |
