万家科创主题灵活配置混合(LOF)C(007501)
2023-09-22
1.5584
4.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.5584 | 1.5584 |
| 2023-09-21 | 1.4948 | 1.4948 |
| 2023-09-20 | 1.4945 | 1.4945 |
| 2023-09-19 | 1.5014 | 1.5014 |
| 2023-09-18 | 1.5089 | 1.5089 |
| 2023-09-15 | 1.5194 | 1.5194 |
| 2023-09-14 | 1.5333 | 1.5333 |
| 2023-09-13 | 1.5523 | 1.5523 |
| 2023-09-12 | 1.5825 | 1.5825 |
| 2023-09-11 | 1.5812 | 1.5812 |
| 2023-09-08 | 1.5513 | 1.5513 |
| 2023-09-07 | 1.5541 | 1.5541 |
| 2023-09-06 | 1.5858 | 1.5858 |
| 2023-09-05 | 1.5847 | 1.5847 |
| 2023-09-04 | 1.6014 | 1.6014 |
| 2023-09-01 | 1.5979 | 1.5979 |
| 2023-08-31 | 1.6173 | 1.6173 |
| 2023-08-30 | 1.6340 | 1.6340 |
| 2023-08-29 | 1.6254 | 1.6254 |
| 2023-08-28 | 1.5777 | 1.5777 |
| 2023-08-25 | 1.5710 | 1.5710 |
| 2023-08-24 | 1.6143 | 1.6143 |
| 2023-08-23 | 1.6092 | 1.6092 |
| 2023-08-22 | 1.6538 | 1.6538 |
| 2023-08-21 | 1.6251 | 1.6251 |
| 2023-08-18 | 1.6437 | 1.6437 |
| 2023-08-17 | 1.6782 | 1.6782 |
| 2023-08-16 | 1.6710 | 1.6710 |
| 2023-08-15 | 1.7019 | 1.7019 |
| 2023-08-14 | 1.7104 | 1.7104 |
| 2023-08-11 | 1.7100 | 1.7100 |
| 2023-08-10 | 1.7358 | 1.7358 |
| 2023-08-09 | 1.7320 | 1.7320 |
| 2023-08-08 | 1.7601 | 1.7601 |
| 2023-08-07 | 1.7820 | 1.7820 |
| 2023-08-04 | 1.7931 | 1.7931 |
| 2023-08-03 | 1.7588 | 1.7588 |
| 2023-08-02 | 1.7670 | 1.7670 |
| 2023-08-01 | 1.7646 | 1.7646 |
| 2023-07-31 | 1.7575 | 1.7575 |
| 2023-07-28 | 1.7500 | 1.7500 |
| 2023-07-27 | 1.7336 | 1.7336 |
| 2023-07-26 | 1.7459 | 1.7459 |
| 2023-07-25 | 1.7721 | 1.7721 |
| 2023-07-24 | 1.7399 | 1.7399 |
| 2023-07-21 | 1.7374 | 1.7374 |
| 2023-07-20 | 1.7540 | 1.7540 |
| 2023-07-19 | 1.8123 | 1.8123 |
| 2023-07-18 | 1.8221 | 1.8221 |
| 2023-07-17 | 1.8391 | 1.8391 |
| 2023-07-14 | 1.8416 | 1.8416 |
| 2023-07-13 | 1.8220 | 1.8220 |
| 2023-07-12 | 1.7961 | 1.7961 |
| 2023-07-11 | 1.8481 | 1.8481 |
| 2023-07-10 | 1.8218 | 1.8218 |
| 2023-07-07 | 1.8304 | 1.8304 |
| 2023-07-06 | 1.8518 | 1.8518 |
| 2023-07-05 | 1.8494 | 1.8494 |
| 2023-07-04 | 1.8800 | 1.8800 |
| 2023-07-03 | 1.8546 | 1.8546 |
| 2023-06-30 | 1.8378 | 1.8378 |
| 2023-06-29 | 1.8105 | 1.8105 |
| 2023-06-28 | 1.8039 | 1.8039 |
| 2023-06-27 | 1.8254 | 1.8254 |
| 2023-06-26 | 1.8234 | 1.8234 |
| 2023-06-21 | 1.8943 | 1.8943 |
| 2023-06-20 | 1.9780 | 1.9780 |
| 2023-06-19 | 1.9693 | 1.9693 |
| 2023-06-16 | 1.9045 | 1.9045 |
| 2023-06-15 | 1.8672 | 1.8672 |
| 2023-06-14 | 1.8696 | 1.8696 |
| 2023-06-13 | 1.8360 | 1.8360 |
| 2023-06-12 | 1.8039 | 1.8039 |
| 2023-06-09 | 1.7859 | 1.7859 |
| 2023-06-08 | 1.7549 | 1.7549 |
| 2023-06-07 | 1.7652 | 1.7652 |
| 2023-06-06 | 1.7706 | 1.7706 |
| 2023-06-05 | 1.7914 | 1.7914 |
| 2023-06-02 | 1.7896 | 1.7896 |
| 2023-06-01 | 1.7775 | 1.7775 |
| 2023-05-31 | 1.7852 | 1.7852 |
| 2023-05-30 | 1.7795 | 1.7795 |
| 2023-05-29 | 1.7392 | 1.7392 |
| 2023-05-26 | 1.7367 | 1.7367 |
| 2023-05-25 | 1.7170 | 1.7170 |
| 2023-05-24 | 1.6855 | 1.6855 |
| 2023-05-23 | 1.6866 | 1.6866 |
| 2023-05-22 | 1.6965 | 1.6965 |
| 2023-05-19 | 1.7186 | 1.7186 |
| 2023-05-18 | 1.7338 | 1.7338 |
| 2023-05-17 | 1.6966 | 1.6966 |
| 2023-05-16 | 1.6889 | 1.6889 |
| 2023-05-15 | 1.7192 | 1.7192 |
| 2023-05-12 | 1.6990 | 1.6990 |
| 2023-05-11 | 1.7157 | 1.7157 |
| 2023-05-10 | 1.7120 | 1.7120 |
| 2023-05-09 | 1.7030 | 1.7030 |
| 2023-05-08 | 1.7093 | 1.7093 |
| 2023-05-05 | 1.6921 | 1.6921 |
| 2023-05-04 | 1.7219 | 1.7219 |
| 2023-04-28 | 1.7469 | 1.7469 |
| 2023-04-27 | 1.7118 | 1.7118 |
| 2023-04-26 | 1.7196 | 1.7196 |
| 2023-04-25 | 1.7514 | 1.7514 |
| 2023-04-24 | 1.7744 | 1.7744 |
| 2023-04-21 | 1.7929 | 1.7929 |
| 2023-04-20 | 1.8622 | 1.8622 |
| 2023-04-19 | 1.8234 | 1.8234 |
| 2023-04-18 | 1.8171 | 1.8171 |
| 2023-04-17 | 1.8064 | 1.8064 |
| 2023-04-14 | 1.8125 | 1.8125 |
| 2023-04-13 | 1.7811 | 1.7811 |
| 2023-04-12 | 1.8246 | 1.8246 |
| 2023-04-11 | 1.7997 | 1.7997 |
| 2023-04-10 | 1.7983 | 1.7983 |
| 2023-04-07 | 1.8381 | 1.8381 |
| 2023-04-06 | 1.8153 | 1.8153 |
| 2023-04-04 | 1.8061 | 1.8061 |
| 2023-04-03 | 1.8167 | 1.8167 |
| 2023-03-31 | 1.7783 | 1.7783 |
