万家科技创新C(008634)
2026-06-18
1.6278
3.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.6278 | 1.6278 |
| 2026-06-17 | 1.5791 | 1.5791 |
| 2026-06-16 | 1.5136 | 1.5136 |
| 2026-06-15 | 1.4860 | 1.4860 |
| 2026-06-12 | 1.4124 | 1.4124 |
| 2026-06-11 | 1.4325 | 1.4325 |
| 2026-06-10 | 1.4461 | 1.4461 |
| 2026-06-09 | 1.4758 | 1.4758 |
| 2026-06-08 | 1.4065 | 1.4065 |
| 2026-06-05 | 1.4544 | 1.4544 |
| 2026-06-04 | 1.5130 | 1.5130 |
| 2026-06-03 | 1.4745 | 1.4745 |
| 2026-06-02 | 1.4347 | 1.4347 |
| 2026-06-01 | 1.3910 | 1.3910 |
| 2026-05-29 | 1.4319 | 1.4319 |
| 2026-05-28 | 1.4685 | 1.4685 |
| 2026-05-27 | 1.4464 | 1.4464 |
| 2026-05-26 | 1.4574 | 1.4574 |
| 2026-05-25 | 1.4647 | 1.4647 |
| 2026-05-22 | 1.4131 | 1.4131 |
| 2026-05-21 | 1.3566 | 1.3566 |
| 2026-05-20 | 1.4031 | 1.4031 |
| 2026-05-19 | 1.3714 | 1.3714 |
| 2026-05-18 | 1.3603 | 1.3603 |
| 2026-05-15 | 1.3527 | 1.3527 |
| 2026-05-14 | 1.3782 | 1.3782 |
| 2026-05-13 | 1.3962 | 1.3962 |
| 2026-05-12 | 1.3481 | 1.3481 |
| 2026-05-11 | 1.3367 | 1.3367 |
| 2026-05-08 | 1.2730 | 1.2730 |
| 2026-05-07 | 1.2754 | 1.2754 |
| 2026-05-06 | 1.2452 | 1.2452 |
| 2026-04-30 | 1.2043 | 1.2043 |
| 2026-04-29 | 1.2056 | 1.2056 |
| 2026-04-28 | 1.2018 | 1.2018 |
| 2026-04-27 | 1.2157 | 1.2157 |
| 2026-04-24 | 1.1898 | 1.1898 |
| 2026-04-23 | 1.1950 | 1.1950 |
| 2026-04-22 | 1.1971 | 1.1971 |
| 2026-04-21 | 1.1597 | 1.1597 |
| 2026-04-20 | 1.1557 | 1.1557 |
| 2026-04-17 | 1.1369 | 1.1369 |
| 2026-04-16 | 1.1198 | 1.1198 |
| 2026-04-15 | 1.0937 | 1.0937 |
| 2026-04-14 | 1.1063 | 1.1063 |
| 2026-04-13 | 1.0816 | 1.0816 |
| 2026-04-10 | 1.0796 | 1.0796 |
| 2026-04-09 | 1.0586 | 1.0586 |
| 2026-04-08 | 1.0500 | 1.0500 |
| 2026-04-07 | 0.9870 | 0.9870 |
| 2026-04-03 | 0.9816 | 0.9816 |
| 2026-04-02 | 0.9788 | 0.9788 |
| 2026-04-01 | 0.9987 | 0.9987 |
| 2026-03-31 | 0.9681 | 0.9681 |
| 2026-03-30 | 0.9991 | 0.9991 |
| 2026-03-27 | 0.9932 | 0.9932 |
| 2026-03-26 | 0.9924 | 0.9924 |
| 2026-03-25 | 1.0130 | 1.0130 |
| 2026-03-24 | 0.9910 | 0.9910 |
| 2026-03-23 | 0.9763 | 0.9763 |
| 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 |
