万家科技创新C(008634)
2026-03-20
1.0184
-0.4594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0184 | 1.0184 |
| 2026-03-19 | 1.0231 | 1.0231 |
| 2026-03-18 | 1.0461 | 1.0461 |
| 2026-03-17 | 1.0168 | 1.0168 |
| 2026-03-16 | 1.0498 | 1.0498 |
| 2026-03-13 | 1.0358 | 1.0358 |
| 2026-03-12 | 1.0454 | 1.0454 |
| 2026-03-11 | 1.0645 | 1.0645 |
| 2026-03-10 | 1.0637 | 1.0637 |
| 2026-03-09 | 1.0304 | 1.0304 |
| 2026-03-06 | 1.0462 | 1.0462 |
| 2026-03-05 | 1.0504 | 1.0504 |
| 2026-03-04 | 1.0338 | 1.0338 |
| 2026-03-03 | 1.0420 | 1.0420 |
| 2026-03-02 | 1.0848 | 1.0848 |
| 2026-02-27 | 1.0785 | 1.0785 |
| 2026-02-26 | 1.0835 | 1.0835 |
| 2026-02-25 | 1.0687 | 1.0687 |
| 2026-02-24 | 1.0661 | 1.0661 |
| 2026-02-13 | 1.0398 | 1.0398 |
| 2026-02-12 | 1.0474 | 1.0474 |
| 2026-02-11 | 1.0289 | 1.0289 |
| 2026-02-10 | 1.0431 | 1.0431 |
| 2026-02-09 | 1.0373 | 1.0373 |
| 2026-02-06 | 1.0064 | 1.0064 |
| 2026-02-05 | 1.0170 | 1.0170 |
| 2026-02-04 | 1.0302 | 1.0302 |
| 2026-02-03 | 1.0511 | 1.0511 |
| 2026-02-02 | 1.0330 | 1.0330 |
| 2026-01-30 | 1.0711 | 1.0711 |
| 2026-01-29 | 1.0505 | 1.0505 |
| 2026-01-28 | 1.0846 | 1.0846 |
| 2026-01-27 | 1.0737 | 1.0737 |
| 2026-01-26 | 1.0403 | 1.0403 |
| 2026-01-23 | 1.0388 | 1.0388 |
| 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 |
