万家科创主题灵活配置混合(LOF)C(007501)
2026-01-16
2.5647
1.8749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5647 | 2.5647 |
| 2026-01-15 | 2.5175 | 2.5175 |
| 2026-01-14 | 2.4987 | 2.4987 |
| 2026-01-13 | 2.4788 | 2.4788 |
| 2026-01-12 | 2.5336 | 2.5336 |
| 2026-01-09 | 2.5181 | 2.5181 |
| 2026-01-08 | 2.5143 | 2.5143 |
| 2026-01-07 | 2.5374 | 2.5374 |
| 2026-01-06 | 2.5233 | 2.5233 |
| 2026-01-05 | 2.5152 | 2.5152 |
| 2025-12-31 | 2.4704 | 2.4704 |
| 2025-12-30 | 2.4959 | 2.4959 |
| 2025-12-29 | 2.4829 | 2.4829 |
| 2025-12-26 | 2.4683 | 2.4683 |
| 2025-12-25 | 2.4702 | 2.4702 |
| 2025-12-24 | 2.4751 | 2.4751 |
| 2025-12-23 | 2.4388 | 2.4388 |
| 2025-12-22 | 2.4377 | 2.4377 |
| 2025-12-19 | 2.3819 | 2.3819 |
| 2025-12-18 | 2.3782 | 2.3782 |
| 2025-12-17 | 2.4114 | 2.4114 |
| 2025-12-16 | 2.3318 | 2.3318 |
| 2025-12-15 | 2.3596 | 2.3596 |
| 2025-12-12 | 2.3997 | 2.3997 |
| 2025-12-11 | 2.3803 | 2.3803 |
| 2025-12-10 | 2.4254 | 2.4254 |
| 2025-12-09 | 2.4337 | 2.4337 |
| 2025-12-08 | 2.4000 | 2.4000 |
| 2025-12-05 | 2.3491 | 2.3491 |
| 2025-12-04 | 2.3321 | 2.3321 |
| 2025-12-03 | 2.3211 | 2.3211 |
| 2025-12-02 | 2.3288 | 2.3288 |
| 2025-12-01 | 2.3272 | 2.3272 |
| 2025-11-28 | 2.2941 | 2.2941 |
| 2025-11-27 | 2.2771 | 2.2771 |
| 2025-11-26 | 2.2813 | 2.2813 |
| 2025-11-25 | 2.2501 | 2.2501 |
| 2025-11-24 | 2.2080 | 2.2080 |
| 2025-11-21 | 2.2116 | 2.2116 |
| 2025-11-20 | 2.2802 | 2.2802 |
| 2025-11-19 | 2.2963 | 2.2963 |
| 2025-11-18 | 2.3013 | 2.3013 |
| 2025-11-17 | 2.3109 | 2.3109 |
| 2025-11-14 | 2.3096 | 2.3096 |
| 2025-11-13 | 2.3601 | 2.3601 |
| 2025-11-12 | 2.3459 | 2.3459 |
| 2025-11-11 | 2.3580 | 2.3580 |
| 2025-11-10 | 2.3915 | 2.3915 |
| 2025-11-07 | 2.4092 | 2.4092 |
| 2025-11-06 | 2.4391 | 2.4391 |
| 2025-11-05 | 2.3989 | 2.3989 |
| 2025-11-04 | 2.4090 | 2.4090 |
| 2025-11-03 | 2.4368 | 2.4368 |
| 2025-10-31 | 2.4356 | 2.4356 |
| 2025-10-30 | 2.5250 | 2.5250 |
| 2025-10-29 | 2.5719 | 2.5719 |
| 2025-10-28 | 2.5510 | 2.5510 |
| 2025-10-27 | 2.5316 | 2.5316 |
| 2025-10-24 | 2.4626 | 2.4626 |
| 2025-10-23 | 2.3704 | 2.3704 |
| 2025-10-22 | 2.3865 | 2.3865 |
| 2025-10-21 | 2.4130 | 2.4130 |
| 2025-10-20 | 2.3493 | 2.3493 |
| 2025-10-17 | 2.3154 | 2.3154 |
| 2025-10-16 | 2.3899 | 2.3899 |
| 2025-10-15 | 2.3987 | 2.3987 |
| 2025-10-14 | 2.3410 | 2.3410 |
| 2025-10-13 | 2.4255 | 2.4255 |
| 2025-10-10 | 2.4446 | 2.4446 |
| 2025-10-09 | 2.5219 | 2.5219 |
| 2025-09-30 | 2.4973 | 2.4973 |
| 2025-09-29 | 2.4771 | 2.4771 |
| 2025-09-26 | 2.4501 | 2.4501 |
| 2025-09-25 | 2.5169 | 2.5169 |
| 2025-09-24 | 2.5007 | 2.5007 |
| 2025-09-23 | 2.4668 | 2.4668 |
| 2025-09-22 | 2.4617 | 2.4617 |
| 2025-09-19 | 2.4071 | 2.4071 |
| 2025-09-18 | 2.4014 | 2.4014 |
| 2025-09-17 | 2.3748 | 2.3748 |
| 2025-09-16 | 2.3700 | 2.3700 |
| 2025-09-15 | 2.3558 | 2.3558 |
| 2025-09-12 | 2.3802 | 2.3802 |
| 2025-09-11 | 2.3773 | 2.3773 |
| 2025-09-10 | 2.2808 | 2.2808 |
| 2025-09-09 | 2.2396 | 2.2396 |
| 2025-09-08 | 2.2654 | 2.2654 |
| 2025-09-05 | 2.2905 | 2.2905 |
| 2025-09-04 | 2.2086 | 2.2086 |
| 2025-09-03 | 2.3350 | 2.3350 |
| 2025-09-02 | 2.3377 | 2.3377 |
| 2025-09-01 | 2.4273 | 2.4273 |
| 2025-08-29 | 2.3944 | 2.3944 |
| 2025-08-28 | 2.3784 | 2.3784 |
| 2025-08-27 | 2.2665 | 2.2665 |
| 2025-08-26 | 2.2324 | 2.2324 |
| 2025-08-25 | 2.2405 | 2.2405 |
| 2025-08-22 | 2.1927 | 2.1927 |
| 2025-08-21 | 2.1116 | 2.1116 |
| 2025-08-20 | 2.1113 | 2.1113 |
| 2025-08-19 | 2.0703 | 2.0703 |
| 2025-08-18 | 2.0804 | 2.0804 |
| 2025-08-15 | 2.0426 | 2.0426 |
| 2025-08-14 | 2.0117 | 2.0117 |
| 2025-08-13 | 2.0331 | 2.0331 |
| 2025-08-12 | 1.9870 | 1.9870 |
| 2025-08-11 | 1.9638 | 1.9638 |
| 2025-08-08 | 1.9320 | 1.9320 |
| 2025-08-07 | 1.9399 | 1.9399 |
| 2025-08-06 | 1.9487 | 1.9487 |
| 2025-08-05 | 1.9275 | 1.9275 |
| 2025-08-04 | 1.9247 | 1.9247 |
| 2025-08-01 | 1.9068 | 1.9068 |
| 2025-07-31 | 1.9326 | 1.9326 |
| 2025-07-30 | 1.9404 | 1.9404 |
| 2025-07-29 | 1.9515 | 1.9515 |
| 2025-07-28 | 1.9236 | 1.9236 |
| 2025-07-25 | 1.9033 | 1.9033 |
| 2025-07-24 | 1.8951 | 1.8951 |
