万家科创主题灵活配置混合(LOF)C(007501)
2024-04-24
1.5019
2.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-21 | 1.5462 | 1.5462 |
| 2024-03-20 | 1.5550 | 1.5550 |
| 2024-03-19 | 1.5582 | 1.5582 |
| 2024-03-18 | 1.5673 | 1.5673 |
| 2024-03-15 | 1.5240 | 1.5240 |
| 2024-03-14 | 1.4886 | 1.4886 |
| 2024-03-13 | 1.4836 | 1.4836 |
| 2024-03-12 | 1.4759 | 1.4759 |
| 2024-03-11 | 1.4949 | 1.4949 |
| 2024-03-08 | 1.4782 | 1.4782 |
| 2024-03-07 | 1.4410 | 1.4410 |
| 2024-03-06 | 1.4661 | 1.4661 |
| 2024-03-05 | 1.4776 | 1.4776 |
| 2024-03-04 | 1.4900 | 1.4900 |
| 2024-03-01 | 1.4655 | 1.4655 |
| 2024-02-29 | 1.4461 | 1.4461 |
| 2024-02-28 | 1.3891 | 1.3891 |
| 2024-02-27 | 1.4396 | 1.4396 |
| 2024-02-26 | 1.3689 | 1.3689 |
| 2024-02-23 | 1.3564 | 1.3564 |
| 2024-02-22 | 1.3577 | 1.3577 |
| 2024-02-21 | 1.3403 | 1.3403 |
| 2024-02-20 | 1.3590 | 1.3590 |
| 2024-02-19 | 1.3559 | 1.3559 |
| 2024-02-08 | 1.2838 | 1.2838 |
| 2024-02-07 | 1.2631 | 1.2631 |
| 2024-02-06 | 1.2311 | 1.2311 |
| 2024-02-05 | 1.1342 | 1.1342 |
| 2024-02-02 | 1.1695 | 1.1695 |
| 2024-02-01 | 1.2064 | 1.2064 |
| 2024-01-31 | 1.1904 | 1.1904 |
| 2024-01-30 | 1.2300 | 1.2300 |
| 2024-01-29 | 1.2761 | 1.2761 |
| 2024-01-26 | 1.3223 | 1.3223 |
| 2024-01-25 | 1.3518 | 1.3518 |
| 2024-01-24 | 1.3110 | 1.3110 |
| 2024-01-23 | 1.3091 | 1.3091 |
| 2024-01-22 | 1.2798 | 1.2798 |
| 2024-01-19 | 1.3210 | 1.3210 |
| 2024-01-18 | 1.3310 | 1.3310 |
| 2024-01-17 | 1.2981 | 1.2981 |
| 2024-01-16 | 1.3320 | 1.3320 |
| 2024-01-15 | 1.3338 | 1.3338 |
| 2024-01-12 | 1.3192 | 1.3192 |
| 2024-01-11 | 1.3310 | 1.3310 |
| 2024-01-10 | 1.3102 | 1.3102 |
| 2024-01-09 | 1.3253 | 1.3253 |
| 2024-01-08 | 1.3236 | 1.3236 |
| 2024-01-05 | 1.3537 | 1.3537 |
| 2024-01-04 | 1.3856 | 1.3856 |
| 2024-01-03 | 1.3948 | 1.3948 |
| 2024-01-02 | 1.4180 | 1.4180 |
| 2023-12-31 | 1.4467 | 1.4467 |
| 2023-12-29 | 1.4468 | 1.4468 |
| 2023-12-28 | 1.4248 | 1.4248 |
| 2023-12-27 | 1.4041 | 1.4041 |
| 2023-12-26 | 1.3945 | 1.3945 |
| 2023-12-25 | 1.4206 | 1.4206 |
| 2023-12-22 | 1.4215 | 1.4215 |
| 2023-12-21 | 1.4333 | 1.4333 |
| 2023-12-20 | 1.4236 | 1.4236 |
| 2023-12-19 | 1.4553 | 1.4553 |
| 2023-12-18 | 1.4578 | 1.4578 |
| 2023-12-15 | 1.4636 | 1.4636 |
| 2023-12-14 | 1.4806 | 1.4806 |
| 2023-12-13 | 1.4831 | 1.4831 |
| 2023-12-12 | 1.4965 | 1.4965 |
| 2023-12-11 | 1.5146 | 1.5146 |
| 2023-12-08 | 1.4915 | 1.4915 |
| 2023-12-07 | 1.4576 | 1.4576 |
| 2023-12-06 | 1.4534 | 1.4534 |
| 2023-12-05 | 1.4413 | 1.4413 |
| 2023-12-04 | 1.4608 | 1.4608 |
| 2023-12-01 | 1.4708 | 1.4708 |
| 2023-11-30 | 1.4534 | 1.4534 |
| 2023-11-29 | 1.4476 | 1.4476 |
| 2023-11-28 | 1.4594 | 1.4594 |
| 2023-11-27 | 1.4727 | 1.4727 |
| 2023-11-24 | 1.4753 | 1.4753 |
| 2023-11-23 | 1.5001 | 1.5001 |
| 2023-11-22 | 1.4803 | 1.4803 |
| 2023-11-21 | 1.5089 | 1.5089 |
| 2023-11-20 | 1.5183 | 1.5183 |
| 2023-11-17 | 1.5032 | 1.5032 |
| 2023-11-16 | 1.4800 | 1.4800 |
| 2023-11-15 | 1.5022 | 1.5022 |
| 2023-11-14 | 1.5031 | 1.5031 |
| 2023-11-13 | 1.4767 | 1.4767 |
| 2023-11-10 | 1.4730 | 1.4730 |
| 2023-11-09 | 1.4815 | 1.4815 |
| 2023-11-08 | 1.4891 | 1.4891 |
| 2023-11-07 | 1.4797 | 1.4797 |
| 2023-11-06 | 1.4504 | 1.4504 |
| 2023-11-03 | 1.4123 | 1.4123 |
| 2023-11-02 | 1.4006 | 1.4006 |
| 2023-11-01 | 1.4220 | 1.4220 |
| 2023-10-31 | 1.4328 | 1.4328 |
| 2023-10-30 | 1.4628 | 1.4628 |
