万家科创主题灵活配置混合(LOF)A(501075)
2024-04-17
1.5190
2.7462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.5190 | 1.5190 |
| 2024-04-16 | 1.4784 | 1.4784 |
| 2024-04-15 | 1.5185 | 1.5185 |
| 2024-04-12 | 1.5123 | 1.5123 |
| 2024-04-11 | 1.4856 | 1.4856 |
| 2024-04-10 | 1.4831 | 1.4831 |
| 2024-04-09 | 1.5125 | 1.5125 |
| 2024-04-08 | 1.5198 | 1.5198 |
| 2024-04-03 | 1.5232 | 1.5232 |
| 2024-04-02 | 1.5370 | 1.5370 |
| 2024-04-01 | 1.5481 | 1.5481 |
| 2024-03-29 | 1.5040 | 1.5040 |
| 2024-03-28 | 1.5009 | 1.5009 |
| 2024-03-27 | 1.4834 | 1.4834 |
| 2024-03-26 | 1.5155 | 1.5155 |
| 2024-03-25 | 1.5324 | 1.5324 |
| 2024-03-22 | 1.5561 | 1.5561 |
| 2024-03-21 | 1.5593 | 1.5593 |
| 2024-03-20 | 1.5681 | 1.5681 |
| 2024-03-19 | 1.5713 | 1.5713 |
| 2024-03-18 | 1.5805 | 1.5805 |
| 2024-03-15 | 1.5368 | 1.5368 |
| 2024-03-14 | 1.5011 | 1.5011 |
| 2024-03-13 | 1.4960 | 1.4960 |
| 2024-03-12 | 1.4882 | 1.4882 |
| 2024-03-11 | 1.5073 | 1.5073 |
| 2024-03-08 | 1.4904 | 1.4904 |
| 2024-03-07 | 1.4529 | 1.4529 |
| 2024-03-06 | 1.4782 | 1.4782 |
| 2024-03-05 | 1.4897 | 1.4897 |
| 2024-03-04 | 1.5023 | 1.5023 |
| 2024-03-01 | 1.4775 | 1.4775 |
| 2024-02-29 | 1.4580 | 1.4580 |
| 2024-02-28 | 1.4004 | 1.4004 |
| 2024-02-27 | 1.4513 | 1.4513 |
| 2024-02-26 | 1.3800 | 1.3800 |
| 2024-02-23 | 1.3674 | 1.3674 |
| 2024-02-22 | 1.3686 | 1.3686 |
| 2024-02-21 | 1.3511 | 1.3511 |
| 2024-02-20 | 1.3700 | 1.3700 |
| 2024-02-19 | 1.3668 | 1.3668 |
| 2024-02-08 | 1.2939 | 1.2939 |
| 2024-02-07 | 1.2730 | 1.2730 |
| 2024-02-06 | 1.2408 | 1.2408 |
| 2024-02-05 | 1.1431 | 1.1431 |
| 2024-02-02 | 1.1786 | 1.1786 |
| 2024-02-01 | 1.2158 | 1.2158 |
| 2024-01-31 | 1.1997 | 1.1997 |
| 2024-01-30 | 1.2396 | 1.2396 |
| 2024-01-29 | 1.2860 | 1.2860 |
| 2024-01-26 | 1.3325 | 1.3325 |
| 2024-01-25 | 1.3622 | 1.3622 |
| 2024-01-24 | 1.3211 | 1.3211 |
| 2024-01-23 | 1.3191 | 1.3191 |
| 2024-01-22 | 1.2896 | 1.2896 |
| 2024-01-19 | 1.3311 | 1.3311 |
| 2024-01-18 | 1.3411 | 1.3411 |
| 2024-01-17 | 1.3080 | 1.3080 |
| 2024-01-16 | 1.3421 | 1.3421 |
| 2024-01-15 | 1.3438 | 1.3438 |
| 2024-01-12 | 1.3291 | 1.3291 |
| 2024-01-11 | 1.3409 | 1.3409 |
| 2024-01-10 | 1.3200 | 1.3200 |
| 2024-01-09 | 1.3352 | 1.3352 |
| 2024-01-08 | 1.3335 | 1.3335 |
| 2024-01-05 | 1.3637 | 1.3637 |
| 2024-01-04 | 1.3959 | 1.3959 |
| 2024-01-03 | 1.4051 | 1.4051 |
| 2024-01-02 | 1.4285 | 1.4285 |
| 2023-12-31 | 1.4573 | 1.4573 |
| 2023-12-29 | 1.4574 | 1.4574 |
| 2023-12-28 | 1.4352 | 1.4352 |
| 2023-12-27 | 1.4143 | 1.4143 |
| 2023-12-26 | 1.4047 | 1.4047 |
| 2023-12-25 | 1.4309 | 1.4309 |
| 2023-12-22 | 1.4318 | 1.4318 |
| 2023-12-21 | 1.4436 | 1.4436 |
| 2023-12-20 | 1.4339 | 1.4339 |
| 2023-12-19 | 1.4658 | 1.4658 |
| 2023-12-18 | 1.4682 | 1.4682 |
| 2023-12-15 | 1.4741 | 1.4741 |
| 2023-12-14 | 1.4911 | 1.4911 |
| 2023-12-13 | 1.4936 | 1.4936 |
| 2023-12-12 | 1.5071 | 1.5071 |
| 2023-12-11 | 1.5253 | 1.5253 |
| 2023-12-08 | 1.5020 | 1.5020 |
| 2023-12-07 | 1.4678 | 1.4678 |
| 2023-12-06 | 1.4636 | 1.4636 |
| 2023-12-05 | 1.4514 | 1.4514 |
| 2023-12-04 | 1.4710 | 1.4710 |
| 2023-12-01 | 1.4810 | 1.4810 |
| 2023-11-30 | 1.4634 | 1.4634 |
| 2023-11-29 | 1.4576 | 1.4576 |
| 2023-11-28 | 1.4695 | 1.4695 |
| 2023-11-27 | 1.4829 | 1.4829 |
| 2023-11-24 | 1.4854 | 1.4854 |
| 2023-11-23 | 1.5104 | 1.5104 |
| 2023-11-22 | 1.4904 | 1.4904 |
| 2023-11-21 | 1.5191 | 1.5191 |
| 2023-11-20 | 1.5286 | 1.5286 |
| 2023-11-17 | 1.5133 | 1.5133 |
| 2023-11-16 | 1.4899 | 1.4899 |
| 2023-11-15 | 1.5123 | 1.5123 |
| 2023-11-14 | 1.5132 | 1.5132 |
| 2023-11-13 | 1.4866 | 1.4866 |
| 2023-11-10 | 1.4828 | 1.4828 |
| 2023-11-09 | 1.4913 | 1.4913 |
| 2023-11-08 | 1.4989 | 1.4989 |
| 2023-11-07 | 1.4895 | 1.4895 |
| 2023-11-06 | 1.4600 | 1.4600 |
| 2023-11-03 | 1.4216 | 1.4216 |
| 2023-11-02 | 1.4097 | 1.4097 |
| 2023-11-01 | 1.4312 | 1.4312 |
| 2023-10-31 | 1.4421 | 1.4421 |
| 2023-10-30 | 1.4723 | 1.4723 |
| 2023-10-27 | 1.4454 | 1.4454 |
| 2023-10-26 | 1.4329 | 1.4329 |
| 2023-10-25 | 1.4440 | 1.4440 |
| 2023-10-24 | 1.4474 | 1.4474 |
| 2023-10-23 | 1.4309 | 1.4309 |
