万家科技量化选股混合发起式C(020976)
2025-11-17
1.3763
0.4672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.3763 | 1.3763 |
| 2025-11-14 | 1.3699 | 1.3699 |
| 2025-11-13 | 1.4017 | 1.4017 |
| 2025-11-12 | 1.3856 | 1.3856 |
| 2025-11-11 | 1.3939 | 1.3939 |
| 2025-11-10 | 1.4163 | 1.4163 |
| 2025-11-07 | 1.4253 | 1.4253 |
| 2025-11-06 | 1.4528 | 1.4528 |
| 2025-11-05 | 1.4180 | 1.4180 |
| 2025-11-04 | 1.4256 | 1.4256 |
| 2025-11-03 | 1.4491 | 1.4491 |
| 2025-10-31 | 1.4558 | 1.4558 |
| 2025-10-30 | 1.4709 | 1.4709 |
| 2025-10-29 | 1.5022 | 1.5022 |
| 2025-10-28 | 1.4825 | 1.4825 |
| 2025-10-27 | 1.4837 | 1.4837 |
| 2025-10-24 | 1.4527 | 1.4527 |
| 2025-10-23 | 1.3989 | 1.3989 |
| 2025-10-22 | 1.4052 | 1.4052 |
| 2025-10-21 | 1.4138 | 1.4138 |
| 2025-10-20 | 1.3773 | 1.3773 |
| 2025-10-17 | 1.3567 | 1.3567 |
| 2025-10-16 | 1.4060 | 1.4060 |
| 2025-10-15 | 1.4225 | 1.4225 |
| 2025-10-14 | 1.3975 | 1.3975 |
| 2025-10-13 | 1.4519 | 1.4519 |
| 2025-10-10 | 1.4576 | 1.4576 |
| 2025-10-09 | 1.5230 | 1.5230 |
| 2025-09-30 | 1.5122 | 1.5122 |
| 2025-09-29 | 1.4773 | 1.4773 |
| 2025-09-26 | 1.4514 | 1.4514 |
| 2025-09-25 | 1.4932 | 1.4932 |
| 2025-09-24 | 1.4729 | 1.4729 |
| 2025-09-23 | 1.4418 | 1.4418 |
| 2025-09-22 | 1.4521 | 1.4521 |
| 2025-09-19 | 1.4203 | 1.4203 |
| 2025-09-18 | 1.4222 | 1.4222 |
| 2025-09-17 | 1.4198 | 1.4198 |
| 2025-09-16 | 1.4058 | 1.4058 |
| 2025-09-15 | 1.3923 | 1.3923 |
| 2025-09-12 | 1.3873 | 1.3873 |
| 2025-09-11 | 1.3747 | 1.3747 |
| 2025-09-10 | 1.3145 | 1.3145 |
| 2025-09-09 | 1.3012 | 1.3012 |
| 2025-09-08 | 1.3273 | 1.3273 |
| 2025-09-05 | 1.3268 | 1.3268 |
| 2025-09-04 | 1.2770 | 1.2770 |
| 2025-09-03 | 1.3470 | 1.3470 |
| 2025-09-02 | 1.3547 | 1.3547 |
| 2025-09-01 | 1.4147 | 1.4147 |
| 2025-08-29 | 1.4010 | 1.4010 |
| 2025-08-28 | 1.4194 | 1.4194 |
| 2025-08-27 | 1.3980 | 1.3980 |
| 2025-08-26 | 1.4227 | 1.4227 |
| 2025-08-25 | 1.4131 | 1.4131 |
| 2025-08-22 | 1.4129 | 1.4129 |
| 2025-08-21 | 1.3912 | 1.3912 |
| 2025-08-20 | 1.3877 | 1.3877 |
| 2025-08-19 | 1.3651 | 1.3651 |
| 2025-08-18 | 1.3624 | 1.3624 |
| 2025-08-15 | 1.3391 | 1.3391 |
| 2025-08-14 | 1.3183 | 1.3183 |
| 2025-08-13 | 1.3414 | 1.3414 |
| 2025-08-12 | 1.3339 | 1.3339 |
| 2025-08-11 | 1.3367 | 1.3367 |
| 2025-08-08 | 1.3197 | 1.3197 |
| 2025-08-07 | 1.3306 | 1.3306 |
| 2025-08-06 | 1.3285 | 1.3285 |
| 2025-08-05 | 1.3132 | 1.3132 |
| 2025-08-04 | 1.3051 | 1.3051 |
| 2025-08-01 | 1.2924 | 1.2924 |
| 2025-07-31 | 1.2835 | 1.2835 |
| 2025-07-30 | 1.2971 | 1.2971 |
| 2025-07-29 | 1.3008 | 1.3008 |
| 2025-07-28 | 1.2950 | 1.2950 |
| 2025-07-25 | 1.2923 | 1.2923 |
| 2025-07-24 | 1.2789 | 1.2789 |
| 2025-07-23 | 1.2653 | 1.2653 |
| 2025-07-22 | 1.2709 | 1.2709 |
| 2025-07-21 | 1.2698 | 1.2698 |
| 2025-07-18 | 1.2620 | 1.2620 |
| 2025-07-17 | 1.2575 | 1.2575 |
| 2025-07-16 | 1.2484 | 1.2484 |
| 2025-07-15 | 1.2404 | 1.2404 |
| 2025-07-14 | 1.2458 | 1.2458 |
| 2025-07-11 | 1.2428 | 1.2428 |
| 2025-07-10 | 1.2347 | 1.2347 |
| 2025-07-09 | 1.2328 | 1.2328 |
| 2025-07-08 | 1.2351 | 1.2351 |
| 2025-07-07 | 1.2220 | 1.2220 |
| 2025-07-04 | 1.2166 | 1.2166 |
| 2025-07-03 | 1.2237 | 1.2237 |
| 2025-07-02 | 1.2172 | 1.2172 |
| 2025-07-01 | 1.2285 | 1.2285 |
| 2025-06-30 | 1.2309 | 1.2309 |
| 2025-06-27 | 1.2199 | 1.2199 |
| 2025-06-26 | 1.2128 | 1.2128 |
| 2025-06-25 | 1.2148 | 1.2148 |
| 2025-06-24 | 1.2067 | 1.2067 |
| 2025-06-23 | 1.1856 | 1.1856 |
| 2025-06-20 | 1.1689 | 1.1689 |
| 2025-06-19 | 1.1736 | 1.1736 |
| 2025-06-18 | 1.1867 | 1.1867 |
| 2025-06-17 | 1.1758 | 1.1758 |
| 2025-06-16 | 1.1731 | 1.1731 |
| 2025-06-13 | 1.1577 | 1.1577 |
| 2025-06-12 | 1.1777 | 1.1777 |
| 2025-06-11 | 1.1746 | 1.1746 |
| 2025-06-10 | 1.1675 | 1.1675 |
| 2025-06-09 | 1.1803 | 1.1803 |
| 2025-06-06 | 1.1731 | 1.1731 |
| 2025-06-05 | 1.1738 | 1.1738 |
| 2025-06-04 | 1.1591 | 1.1591 |
| 2025-06-03 | 1.1514 | 1.1514 |
| 2025-05-30 | 1.1454 | 1.1454 |
| 2025-05-29 | 1.1665 | 1.1665 |
| 2025-05-28 | 1.1383 | 1.1383 |
| 2025-05-27 | 1.1391 | 1.1391 |
| 2025-05-26 | 1.1421 | 1.1421 |
| 2025-05-23 | 1.1232 | 1.1232 |
