万家科技量化选股混合发起式A(020975)
2026-01-16
1.6480
1.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6480 | 1.6480 |
| 2026-01-15 | 1.6311 | 1.6311 |
| 2026-01-14 | 1.6154 | 1.6154 |
| 2026-01-13 | 1.5874 | 1.5874 |
| 2026-01-12 | 1.6248 | 1.6248 |
| 2026-01-09 | 1.5795 | 1.5795 |
| 2026-01-08 | 1.5548 | 1.5548 |
| 2026-01-07 | 1.5658 | 1.5658 |
| 2026-01-06 | 1.5552 | 1.5552 |
| 2026-01-05 | 1.5379 | 1.5379 |
| 2025-12-31 | 1.4838 | 1.4838 |
| 2025-12-30 | 1.4948 | 1.4948 |
| 2025-12-29 | 1.4899 | 1.4899 |
| 2025-12-26 | 1.4872 | 1.4872 |
| 2025-12-25 | 1.4901 | 1.4901 |
| 2025-12-24 | 1.4856 | 1.4856 |
| 2025-12-23 | 1.4596 | 1.4596 |
| 2025-12-22 | 1.4482 | 1.4482 |
| 2025-12-19 | 1.4101 | 1.4101 |
| 2025-12-18 | 1.4110 | 1.4110 |
| 2025-12-17 | 1.4359 | 1.4359 |
| 2025-12-16 | 1.3883 | 1.3883 |
| 2025-12-15 | 1.4079 | 1.4079 |
| 2025-12-12 | 1.4419 | 1.4419 |
| 2025-12-11 | 1.4174 | 1.4174 |
| 2025-12-10 | 1.4458 | 1.4458 |
| 2025-12-09 | 1.4454 | 1.4454 |
| 2025-12-08 | 1.4370 | 1.4370 |
| 2025-12-05 | 1.3974 | 1.3974 |
| 2025-12-04 | 1.3854 | 1.3854 |
| 2025-12-03 | 1.3802 | 1.3802 |
| 2025-12-02 | 1.3989 | 1.3989 |
| 2025-12-01 | 1.4187 | 1.4187 |
| 2025-11-28 | 1.4083 | 1.4083 |
| 2025-11-27 | 1.3949 | 1.3949 |
| 2025-11-26 | 1.3954 | 1.3954 |
| 2025-11-25 | 1.3817 | 1.3817 |
| 2025-11-24 | 1.3439 | 1.3439 |
| 2025-11-21 | 1.3172 | 1.3172 |
| 2025-11-20 | 1.3684 | 1.3684 |
| 2025-11-19 | 1.3780 | 1.3780 |
| 2025-11-18 | 1.3902 | 1.3902 |
| 2025-11-17 | 1.3845 | 1.3845 |
| 2025-11-14 | 1.3780 | 1.3780 |
| 2025-11-13 | 1.4099 | 1.4099 |
| 2025-11-12 | 1.3936 | 1.3936 |
| 2025-11-11 | 1.4020 | 1.4020 |
| 2025-11-10 | 1.4245 | 1.4245 |
| 2025-11-07 | 1.4335 | 1.4335 |
| 2025-11-06 | 1.4611 | 1.4611 |
| 2025-11-05 | 1.4262 | 1.4262 |
| 2025-11-04 | 1.4338 | 1.4338 |
| 2025-11-03 | 1.4574 | 1.4574 |
| 2025-10-31 | 1.4641 | 1.4641 |
| 2025-10-30 | 1.4792 | 1.4792 |
| 2025-10-29 | 1.5106 | 1.5106 |
| 2025-10-28 | 1.4909 | 1.4909 |
| 2025-10-27 | 1.4920 | 1.4920 |
| 2025-10-24 | 1.4608 | 1.4608 |
| 2025-10-23 | 1.4067 | 1.4067 |
| 2025-10-22 | 1.4130 | 1.4130 |
| 2025-10-21 | 1.4216 | 1.4216 |
| 2025-10-20 | 1.3849 | 1.3849 |
| 2025-10-17 | 1.3642 | 1.3642 |
| 2025-10-16 | 1.4136 | 1.4136 |
| 2025-10-15 | 1.4302 | 1.4302 |
| 2025-10-14 | 1.4051 | 1.4051 |
| 2025-10-13 | 1.4597 | 1.4597 |
| 2025-10-10 | 1.4654 | 1.4654 |
| 2025-10-09 | 1.5311 | 1.5311 |
| 2025-09-30 | 1.5201 | 1.5201 |
| 2025-09-29 | 1.4850 | 1.4850 |
| 2025-09-26 | 1.4589 | 1.4589 |
| 2025-09-25 | 1.5009 | 1.5009 |
| 2025-09-24 | 1.4805 | 1.4805 |
| 2025-09-23 | 1.4491 | 1.4491 |
| 2025-09-22 | 1.4595 | 1.4595 |
| 2025-09-19 | 1.4275 | 1.4275 |
| 2025-09-18 | 1.4294 | 1.4294 |
| 2025-09-17 | 1.4270 | 1.4270 |
| 2025-09-16 | 1.4128 | 1.4128 |
| 2025-09-15 | 1.3993 | 1.3993 |
| 2025-09-12 | 1.3942 | 1.3942 |
| 2025-09-11 | 1.3815 | 1.3815 |
| 2025-09-10 | 1.3210 | 1.3210 |
| 2025-09-09 | 1.3076 | 1.3076 |
| 2025-09-08 | 1.3338 | 1.3338 |
| 2025-09-05 | 1.3333 | 1.3333 |
| 2025-09-04 | 1.2832 | 1.2832 |
| 2025-09-03 | 1.3535 | 1.3535 |
| 2025-09-02 | 1.3613 | 1.3613 |
| 2025-09-01 | 1.4215 | 1.4215 |
| 2025-08-29 | 1.4077 | 1.4077 |
| 2025-08-28 | 1.4262 | 1.4262 |
| 2025-08-27 | 1.4046 | 1.4046 |
| 2025-08-26 | 1.4295 | 1.4295 |
| 2025-08-25 | 1.4198 | 1.4198 |
| 2025-08-22 | 1.4195 | 1.4195 |
| 2025-08-21 | 1.3977 | 1.3977 |
| 2025-08-20 | 1.3942 | 1.3942 |
| 2025-08-19 | 1.3714 | 1.3714 |
| 2025-08-18 | 1.3687 | 1.3687 |
| 2025-08-15 | 1.3452 | 1.3452 |
| 2025-08-14 | 1.3243 | 1.3243 |
| 2025-08-13 | 1.3475 | 1.3475 |
| 2025-08-12 | 1.3400 | 1.3400 |
| 2025-08-11 | 1.3428 | 1.3428 |
| 2025-08-08 | 1.3256 | 1.3256 |
| 2025-08-07 | 1.3365 | 1.3365 |
| 2025-08-06 | 1.3345 | 1.3345 |
| 2025-08-05 | 1.3190 | 1.3190 |
| 2025-08-04 | 1.3109 | 1.3109 |
| 2025-08-01 | 1.2981 | 1.2981 |
| 2025-07-31 | 1.2891 | 1.2891 |
| 2025-07-30 | 1.3028 | 1.3028 |
| 2025-07-29 | 1.3064 | 1.3064 |
| 2025-07-28 | 1.3006 | 1.3006 |
| 2025-07-25 | 1.2978 | 1.2978 |
| 2025-07-24 | 1.2843 | 1.2843 |
| 2025-07-23 | 1.2707 | 1.2707 |
