万家科创主题灵活配置混合(LOF)C(007501)
2024-09-12
1.3756
-0.4991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.3756 | 1.3756 |
| 2024-09-11 | 1.3825 | 1.3825 |
| 2024-09-10 | 1.3848 | 1.3848 |
| 2024-09-09 | 1.3729 | 1.3729 |
| 2024-09-06 | 1.3729 | 1.3729 |
| 2024-09-05 | 1.3907 | 1.3907 |
| 2024-09-04 | 1.3907 | 1.3907 |
| 2024-09-03 | 1.3998 | 1.3998 |
| 2024-09-02 | 1.3835 | 1.3835 |
| 2024-08-30 | 1.4138 | 1.4138 |
| 2024-08-29 | 1.3913 | 1.3913 |
| 2024-08-28 | 1.3864 | 1.3864 |
| 2024-08-27 | 1.3835 | 1.3835 |
| 2024-08-26 | 1.4033 | 1.4033 |
| 2024-08-23 | 1.4161 | 1.4161 |
| 2024-08-22 | 1.4229 | 1.4229 |
| 2024-08-21 | 1.4346 | 1.4346 |
| 2024-08-20 | 1.4342 | 1.4342 |
| 2024-08-19 | 1.4440 | 1.4440 |
| 2024-08-16 | 1.4394 | 1.4394 |
| 2024-08-15 | 1.4299 | 1.4299 |
| 2024-08-14 | 1.4218 | 1.4218 |
| 2024-08-13 | 1.4361 | 1.4361 |
| 2024-08-12 | 1.4253 | 1.4253 |
| 2024-08-09 | 1.4254 | 1.4254 |
| 2024-08-08 | 1.4201 | 1.4201 |
| 2024-08-07 | 1.4220 | 1.4220 |
| 2024-08-06 | 1.4252 | 1.4252 |
| 2024-08-05 | 1.4114 | 1.4114 |
| 2024-08-02 | 1.4632 | 1.4632 |
| 2024-08-01 | 1.5108 | 1.5108 |
| 2024-07-31 | 1.5123 | 1.5123 |
| 2024-07-30 | 1.4736 | 1.4736 |
| 2024-07-29 | 1.4790 | 1.4790 |
| 2024-07-26 | 1.4824 | 1.4824 |
| 2024-07-25 | 1.4662 | 1.4662 |
| 2024-07-24 | 1.4919 | 1.4919 |
| 2024-07-23 | 1.5092 | 1.5092 |
| 2024-07-22 | 1.5591 | 1.5591 |
| 2024-07-19 | 1.5665 | 1.5665 |
| 2024-07-18 | 1.5646 | 1.5646 |
| 2024-07-17 | 1.5675 | 1.5675 |
| 2024-07-16 | 1.5997 | 1.5997 |
| 2024-07-15 | 1.5769 | 1.5769 |
| 2024-07-12 | 1.5976 | 1.5976 |
| 2024-07-11 | 1.6052 | 1.6052 |
| 2024-07-10 | 1.5983 | 1.5983 |
| 2024-07-09 | 1.5829 | 1.5829 |
| 2024-07-08 | 1.5411 | 1.5411 |
| 2024-07-05 | 1.5428 | 1.5428 |
| 2024-07-04 | 1.5395 | 1.5395 |
| 2024-07-03 | 1.5471 | 1.5471 |
| 2024-07-02 | 1.5513 | 1.5513 |
| 2024-07-01 | 1.5755 | 1.5755 |
| 2024-06-30 | 1.5578 | 1.5578 |
| 2024-06-28 | 1.5580 | 1.5580 |
| 2024-06-27 | 1.5419 | 1.5419 |
| 2024-06-26 | 1.5636 | 1.5636 |
| 2024-06-25 | 1.5387 | 1.5387 |
| 2024-06-24 | 1.5756 | 1.5756 |
| 2024-06-21 | 1.6006 | 1.6006 |
| 2024-06-20 | 1.6029 | 1.6029 |
| 2024-06-19 | 1.6120 | 1.6120 |
| 2024-06-18 | 1.6143 | 1.6143 |
| 2024-06-17 | 1.5942 | 1.5942 |
| 2024-06-14 | 1.5741 | 1.5741 |
| 2024-06-13 | 1.5376 | 1.5376 |
| 2024-06-12 | 1.5238 | 1.5238 |
| 2024-06-11 | 1.5269 | 1.5269 |
| 2024-06-07 | 1.5153 | 1.5153 |
| 2024-06-06 | 1.5296 | 1.5296 |
| 2024-06-05 | 1.5207 | 1.5207 |
| 2024-06-04 | 1.5340 | 1.5340 |
| 2024-06-03 | 1.5209 | 1.5209 |
| 2024-05-31 | 1.4900 | 1.4900 |
| 2024-05-30 | 1.4986 | 1.4986 |
| 2024-05-29 | 1.4951 | 1.4951 |
| 2024-05-28 | 1.4975 | 1.4975 |
| 2024-05-27 | 1.5191 | 1.5191 |
| 2024-05-24 | 1.4943 | 1.4943 |
| 2024-05-23 | 1.5288 | 1.5288 |
| 2024-05-22 | 1.5510 | 1.5510 |
| 2024-05-21 | 1.5528 | 1.5528 |
| 2024-05-20 | 1.5557 | 1.5557 |
| 2024-05-17 | 1.5468 | 1.5468 |
| 2024-05-16 | 1.5305 | 1.5305 |
| 2024-05-15 | 1.5267 | 1.5267 |
| 2024-05-14 | 1.5324 | 1.5324 |
| 2024-05-13 | 1.5437 | 1.5437 |
| 2024-05-10 | 1.5434 | 1.5434 |
| 2024-05-09 | 1.5591 | 1.5591 |
| 2024-05-08 | 1.5442 | 1.5442 |
| 2024-05-07 | 1.5540 | 1.5540 |
| 2024-05-06 | 1.5815 | 1.5815 |
| 2024-04-30 | 1.5683 | 1.5683 |
| 2024-04-29 | 1.5702 | 1.5702 |
| 2024-04-26 | 1.5456 | 1.5456 |
| 2024-04-25 | 1.4982 | 1.4982 |
| 2024-04-24 | 1.5019 | 1.5019 |
| 2024-04-23 | 1.4670 | 1.4670 |
| 2024-04-22 | 1.4620 | 1.4620 |
| 2024-04-19 | 1.4790 | 1.4790 |
| 2024-04-18 | 1.5017 | 1.5017 |
| 2024-04-17 | 1.5056 | 1.5056 |
| 2024-04-16 | 1.4655 | 1.4655 |
| 2024-04-15 | 1.5052 | 1.5052 |
| 2024-04-12 | 1.4992 | 1.4992 |
| 2024-04-11 | 1.4727 | 1.4727 |
| 2024-04-10 | 1.4703 | 1.4703 |
| 2024-04-09 | 1.4994 | 1.4994 |
| 2024-04-08 | 1.5067 | 1.5067 |
| 2024-04-03 | 1.5102 | 1.5102 |
| 2024-04-02 | 1.5238 | 1.5238 |
| 2024-04-01 | 1.5348 | 1.5348 |
| 2024-03-29 | 1.4912 | 1.4912 |
| 2024-03-28 | 1.4881 | 1.4881 |
| 2024-03-27 | 1.4708 | 1.4708 |
| 2024-03-26 | 1.5027 | 1.5027 |
| 2024-03-25 | 1.5195 | 1.5195 |
| 2024-03-22 | 1.5430 | 1.5430 |
