万家科创板2年定期开放混合(506001)
2025-01-27
1.0158
-1.2828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0158 | 1.1288 |
| 2025-01-24 | 1.0290 | 1.1420 |
| 2025-01-23 | 1.0129 | 1.1259 |
| 2025-01-22 | 1.0244 | 1.1374 |
| 2025-01-21 | 1.0196 | 1.1326 |
| 2025-01-20 | 1.0012 | 1.1142 |
| 2025-01-17 | 0.9974 | 1.1104 |
| 2025-01-16 | 0.9775 | 1.0905 |
| 2025-01-15 | 0.9808 | 1.0938 |
| 2025-01-14 | 0.9856 | 1.0986 |
| 2025-01-13 | 0.9475 | 1.0605 |
| 2025-01-10 | 0.9450 | 1.0580 |
| 2025-01-09 | 0.9524 | 1.0654 |
| 2025-01-08 | 0.9496 | 1.0626 |
| 2025-01-07 | 0.9510 | 1.0640 |
| 2025-01-06 | 0.9269 | 1.0399 |
| 2025-01-03 | 0.9378 | 1.0508 |
| 2025-01-02 | 0.9494 | 1.0624 |
| 2024-12-31 | 0.9754 | 1.0884 |
| 2024-12-30 | 1.0006 | 1.1136 |
| 2024-12-27 | 1.0041 | 1.1171 |
| 2024-12-26 | 1.0171 | 1.1301 |
| 2024-12-25 | 0.9985 | 1.1115 |
| 2024-12-24 | 0.9984 | 1.1114 |
| 2024-12-23 | 0.9897 | 1.1027 |
| 2024-12-20 | 1.0075 | 1.1205 |
| 2024-12-19 | 0.9870 | 1.1000 |
| 2024-12-18 | 0.9766 | 1.0896 |
| 2024-12-17 | 0.9621 | 1.0751 |
| 2024-12-16 | 0.9637 | 1.0767 |
| 2024-12-13 | 0.9792 | 1.0922 |
| 2024-12-12 | 0.9892 | 1.1022 |
| 2024-12-11 | 0.9848 | 1.0978 |
| 2024-12-10 | 0.9722 | 1.0852 |
| 2024-12-09 | 0.9618 | 1.0748 |
| 2024-12-06 | 0.9681 | 1.0811 |
| 2024-12-05 | 0.9550 | 1.0680 |
| 2024-12-04 | 0.9504 | 1.0634 |
| 2024-12-03 | 0.9542 | 1.0672 |
| 2024-12-02 | 0.9654 | 1.0784 |
| 2024-11-29 | 0.9582 | 1.0712 |
| 2024-11-28 | 0.9320 | 1.0450 |
| 2024-11-27 | 0.9327 | 1.0457 |
| 2024-11-26 | 0.9080 | 1.0210 |
| 2024-11-25 | 0.9099 | 1.0229 |
| 2024-11-22 | 0.9178 | 1.0308 |
| 2024-11-21 | 0.9475 | 1.0605 |
| 2024-11-20 | 0.9455 | 1.0585 |
| 2024-11-19 | 0.9364 | 1.0494 |
| 2024-11-18 | 0.9134 | 1.0264 |
| 2024-11-15 | 0.9301 | 1.0431 |
| 2024-11-14 | 0.9626 | 1.0756 |
| 2024-11-13 | 0.9938 | 1.1068 |
| 2024-11-12 | 0.9863 | 1.0993 |
| 2024-11-11 | 1.0036 | 1.1166 |
| 2024-11-08 | 0.9701 | 1.0831 |
| 2024-11-07 | 0.9644 | 1.0774 |
| 2024-11-06 | 0.9489 | 1.0619 |
| 2024-11-05 | 0.9521 | 1.0651 |
| 2024-11-04 | 0.9213 | 1.0343 |
| 2024-11-01 | 0.9014 | 1.0144 |
| 2024-10-31 | 0.9211 | 1.0341 |
| 2024-10-30 | 0.9133 | 1.0263 |
| 2024-10-29 | 0.9204 | 1.0334 |
| 2024-10-28 | 0.9243 | 1.0373 |
| 2024-10-25 | 0.9279 | 1.0409 |
| 2024-10-24 | 0.9227 | 1.0357 |
| 2024-10-23 | 0.9267 | 1.0397 |
| 2024-10-22 | 0.9387 | 1.0517 |
| 2024-10-21 | 0.9527 | 1.0657 |
| 2024-10-18 | 0.9455 | 1.0585 |
| 2024-10-17 | 0.8749 | 0.9879 |
| 2024-10-16 | 0.8716 | 0.9846 |
| 2024-10-15 | 0.8871 | 1.0001 |
| 2024-10-14 | 0.9038 | 1.0168 |
| 2024-10-11 | 0.8784 | 0.9914 |
| 2024-10-10 | 0.9166 | 1.0296 |
| 2024-10-09 | 0.9460 | 1.0590 |
| 2024-10-08 | 0.9859 | 1.0989 |
| 2024-09-30 | 0.8812 | 0.9942 |
| 2024-09-27 | 0.7922 | 0.9052 |
| 2024-09-26 | 0.7605 | 0.8735 |
| 2024-09-25 | 0.7400 | 0.8530 |
| 2024-09-24 | 0.7407 | 0.8537 |
| 2024-09-23 | 0.7263 | 0.8393 |
| 2024-09-20 | 0.7297 | 0.8427 |
| 2024-09-19 | 0.7326 | 0.8456 |
| 2024-09-18 | 0.7342 | 0.8472 |
| 2024-09-13 | 0.7356 | 0.8486 |
| 2024-09-12 | 0.7344 | 0.8474 |
| 2024-09-11 | 0.7422 | 0.8552 |
| 2024-09-10 | 0.7381 | 0.8511 |
| 2024-09-09 | 0.7324 | 0.8454 |
| 2024-09-06 | 0.7334 | 0.8464 |
| 2024-09-05 | 0.7416 | 0.8546 |
| 2024-09-04 | 0.7383 | 0.8513 |
| 2024-09-03 | 0.7420 | 0.8550 |
| 2024-09-02 | 0.7358 | 0.8488 |
| 2024-08-30 | 0.7545 | 0.8675 |
| 2024-08-29 | 0.7430 | 0.8560 |
| 2024-08-28 | 0.7396 | 0.8526 |
| 2024-08-27 | 0.7413 | 0.8543 |
| 2024-08-26 | 0.7482 | 0.8612 |
| 2024-08-23 | 0.7500 | 0.8630 |
| 2024-08-22 | 0.7544 | 0.8674 |
| 2024-08-21 | 0.7598 | 0.8728 |
| 2024-08-20 | 0.7580 | 0.8710 |
| 2024-08-19 | 0.7622 | 0.8752 |
| 2024-08-16 | 0.7626 | 0.8756 |
| 2024-08-15 | 0.7627 | 0.8757 |
| 2024-08-14 | 0.7591 | 0.8721 |
| 2024-08-13 | 0.7670 | 0.8800 |
| 2024-08-12 | 0.7622 | 0.8752 |
| 2024-08-09 | 0.7630 | 0.8760 |
| 2024-08-08 | 0.7623 | 0.8753 |
| 2024-08-07 | 0.7608 | 0.8738 |
| 2024-08-06 | 0.7629 | 0.8759 |
| 2024-08-05 | 0.7542 | 0.8672 |
