万家科技创新C(008634)
2026-01-22
1.0464
1.2286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0464 | 1.0464 |
| 2026-01-21 | 1.0337 | 1.0337 |
| 2026-01-20 | 1.0043 | 1.0043 |
| 2026-01-19 | 1.0189 | 1.0189 |
| 2026-01-16 | 1.0203 | 1.0203 |
| 2026-01-15 | 0.9972 | 0.9972 |
| 2026-01-14 | 0.9899 | 0.9899 |
| 2026-01-13 | 0.9794 | 0.9794 |
| 2026-01-12 | 1.0041 | 1.0041 |
| 2026-01-09 | 0.9982 | 0.9982 |
| 2026-01-08 | 0.9961 | 0.9961 |
| 2026-01-07 | 1.0071 | 1.0071 |
| 2026-01-06 | 1.0020 | 1.0020 |
| 2026-01-05 | 0.9975 | 0.9975 |
| 2025-12-31 | 0.9765 | 0.9765 |
| 2025-12-30 | 0.9870 | 0.9870 |
| 2025-12-29 | 0.9827 | 0.9827 |
| 2025-12-26 | 0.9786 | 0.9786 |
| 2025-12-25 | 0.9788 | 0.9788 |
| 2025-12-24 | 0.9819 | 0.9819 |
| 2025-12-23 | 0.9643 | 0.9643 |
| 2025-12-22 | 0.9635 | 0.9635 |
| 2025-12-19 | 0.9366 | 0.9366 |
| 2025-12-18 | 0.9329 | 0.9329 |
| 2025-12-17 | 0.9476 | 0.9476 |
| 2025-12-16 | 0.9125 | 0.9125 |
| 2025-12-15 | 0.9253 | 0.9253 |
| 2025-12-12 | 0.9444 | 0.9444 |
| 2025-12-11 | 0.9359 | 0.9359 |
| 2025-12-10 | 0.9544 | 0.9544 |
| 2025-12-09 | 0.9585 | 0.9585 |
| 2025-12-08 | 0.9455 | 0.9455 |
| 2025-12-05 | 0.9240 | 0.9240 |
| 2025-12-04 | 0.9176 | 0.9176 |
| 2025-12-03 | 0.9124 | 0.9124 |
| 2025-12-02 | 0.9155 | 0.9155 |
| 2025-12-01 | 0.9163 | 0.9163 |
| 2025-11-28 | 0.9022 | 0.9022 |
| 2025-11-27 | 0.8948 | 0.8948 |
| 2025-11-26 | 0.8969 | 0.8969 |
| 2025-11-25 | 0.8829 | 0.8829 |
| 2025-11-24 | 0.8643 | 0.8643 |
| 2025-11-21 | 0.8656 | 0.8656 |
| 2025-11-20 | 0.8954 | 0.8954 |
| 2025-11-19 | 0.9016 | 0.9016 |
| 2025-11-18 | 0.9042 | 0.9042 |
| 2025-11-17 | 0.9080 | 0.9080 |
| 2025-11-14 | 0.9076 | 0.9076 |
| 2025-11-13 | 0.9312 | 0.9312 |
| 2025-11-12 | 0.9241 | 0.9241 |
| 2025-11-11 | 0.9294 | 0.9294 |
| 2025-11-10 | 0.9444 | 0.9444 |
| 2025-11-07 | 0.9522 | 0.9522 |
| 2025-11-06 | 0.9663 | 0.9663 |
| 2025-11-05 | 0.9486 | 0.9486 |
| 2025-11-04 | 0.9529 | 0.9529 |
| 2025-11-03 | 0.9653 | 0.9653 |
| 2025-10-31 | 0.9637 | 0.9637 |
| 2025-10-30 | 1.0049 | 1.0049 |
| 2025-10-29 | 1.0284 | 1.0284 |
| 2025-10-28 | 1.0170 | 1.0170 |
| 2025-10-27 | 1.0084 | 1.0084 |
| 2025-10-24 | 0.9745 | 0.9745 |
| 2025-10-23 | 0.9330 | 0.9330 |
| 2025-10-22 | 0.9401 | 0.9401 |
| 2025-10-21 | 0.9526 | 0.9526 |
| 2025-10-20 | 0.9228 | 0.9228 |
| 2025-10-17 | 0.9064 | 0.9064 |
| 2025-10-16 | 0.9413 | 0.9413 |
| 2025-10-15 | 0.9457 | 0.9457 |
| 2025-10-14 | 0.9201 | 0.9201 |
| 2025-10-13 | 0.9591 | 0.9591 |
| 2025-10-10 | 0.9695 | 0.9695 |
| 2025-10-09 | 1.0038 | 1.0038 |
| 2025-09-30 | 0.9931 | 0.9931 |
| 2025-09-29 | 0.9826 | 0.9826 |
| 2025-09-26 | 0.9699 | 0.9699 |
| 2025-09-25 | 0.9999 | 0.9999 |
| 2025-09-24 | 0.9936 | 0.9936 |
| 2025-09-23 | 0.9799 | 0.9799 |
| 2025-09-22 | 0.9785 | 0.9785 |
| 2025-09-19 | 0.9528 | 0.9528 |
| 2025-09-18 | 0.9507 | 0.9507 |
| 2025-09-17 | 0.9382 | 0.9382 |
| 2025-09-16 | 0.9346 | 0.9346 |
| 2025-09-15 | 0.9273 | 0.9273 |
| 2025-09-12 | 0.9404 | 0.9404 |
| 2025-09-11 | 0.9352 | 0.9352 |
| 2025-09-10 | 0.8896 | 0.8896 |
| 2025-09-09 | 0.8687 | 0.8687 |
| 2025-09-08 | 0.8817 | 0.8817 |
| 2025-09-05 | 0.8953 | 0.8953 |
| 2025-09-04 | 0.8590 | 0.8590 |
| 2025-09-03 | 0.9152 | 0.9152 |
| 2025-09-02 | 0.9182 | 0.9182 |
| 2025-09-01 | 0.9589 | 0.9589 |
| 2025-08-29 | 0.9446 | 0.9446 |
| 2025-08-28 | 0.9378 | 0.9378 |
| 2025-08-27 | 0.8877 | 0.8877 |
| 2025-08-26 | 0.8716 | 0.8716 |
| 2025-08-25 | 0.8768 | 0.8768 |
| 2025-08-22 | 0.8562 | 0.8562 |
| 2025-08-21 | 0.8211 | 0.8211 |
| 2025-08-20 | 0.8241 | 0.8241 |
| 2025-08-19 | 0.8080 | 0.8080 |
| 2025-08-18 | 0.8089 | 0.8089 |
| 2025-08-15 | 0.7935 | 0.7935 |
| 2025-08-14 | 0.7790 | 0.7790 |
| 2025-08-13 | 0.7885 | 0.7885 |
| 2025-08-12 | 0.7685 | 0.7685 |
| 2025-08-11 | 0.7568 | 0.7568 |
| 2025-08-08 | 0.7449 | 0.7449 |
| 2025-08-07 | 0.7473 | 0.7473 |
| 2025-08-06 | 0.7500 | 0.7500 |
| 2025-08-05 | 0.7424 | 0.7424 |
| 2025-08-04 | 0.7405 | 0.7405 |
| 2025-08-01 | 0.7341 | 0.7341 |
| 2025-07-31 | 0.7432 | 0.7432 |
| 2025-07-30 | 0.7444 | 0.7444 |
| 2025-07-29 | 0.7471 | 0.7471 |
