万家科创主题灵活配置混合(LOF)A(501075)
2025-02-07
1.8666
0.6959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.8666 | 1.8666 |
| 2025-02-06 | 1.8537 | 1.8537 |
| 2025-02-05 | 1.8138 | 1.8138 |
| 2025-01-27 | 1.8171 | 1.8171 |
| 2025-01-24 | 1.8475 | 1.8475 |
| 2025-01-23 | 1.8242 | 1.8242 |
| 2025-01-22 | 1.8512 | 1.8512 |
| 2025-01-21 | 1.8245 | 1.8245 |
| 2025-01-20 | 1.7958 | 1.7958 |
| 2025-01-17 | 1.7682 | 1.7682 |
| 2025-01-16 | 1.7398 | 1.7398 |
| 2025-01-15 | 1.7343 | 1.7343 |
| 2025-01-14 | 1.7521 | 1.7521 |
| 2025-01-13 | 1.6899 | 1.6899 |
| 2025-01-10 | 1.6952 | 1.6952 |
| 2025-01-09 | 1.7250 | 1.7250 |
| 2025-01-08 | 1.7170 | 1.7170 |
| 2025-01-07 | 1.7219 | 1.7219 |
| 2025-01-06 | 1.6685 | 1.6685 |
| 2025-01-03 | 1.6739 | 1.6739 |
| 2025-01-02 | 1.6972 | 1.6972 |
| 2024-12-31 | 1.7400 | 1.7400 |
| 2024-12-30 | 1.7920 | 1.7920 |
| 2024-12-27 | 1.7978 | 1.7978 |
| 2024-12-26 | 1.8120 | 1.8120 |
| 2024-12-25 | 1.7759 | 1.7759 |
| 2024-12-24 | 1.7767 | 1.7767 |
| 2024-12-23 | 1.7610 | 1.7610 |
| 2024-12-20 | 1.7790 | 1.7790 |
| 2024-12-19 | 1.7662 | 1.7662 |
| 2024-12-18 | 1.7464 | 1.7464 |
| 2024-12-17 | 1.7386 | 1.7386 |
| 2024-12-16 | 1.7231 | 1.7231 |
| 2024-12-13 | 1.7358 | 1.7358 |
| 2024-12-12 | 1.7499 | 1.7499 |
| 2024-12-11 | 1.7383 | 1.7383 |
| 2024-12-10 | 1.7090 | 1.7090 |
| 2024-12-09 | 1.7008 | 1.7008 |
| 2024-12-06 | 1.7114 | 1.7114 |
| 2024-12-05 | 1.6940 | 1.6940 |
| 2024-12-04 | 1.6812 | 1.6812 |
| 2024-12-03 | 1.6942 | 1.6942 |
| 2024-12-02 | 1.7090 | 1.7090 |
| 2024-11-29 | 1.6850 | 1.6850 |
| 2024-11-28 | 1.6480 | 1.6480 |
| 2024-11-27 | 1.6600 | 1.6600 |
| 2024-11-26 | 1.6268 | 1.6268 |
| 2024-11-25 | 1.6257 | 1.6257 |
| 2024-11-22 | 1.6406 | 1.6406 |
| 2024-11-21 | 1.6910 | 1.6910 |
| 2024-11-20 | 1.6990 | 1.6990 |
| 2024-11-19 | 1.6917 | 1.6917 |
| 2024-11-18 | 1.6525 | 1.6525 |
| 2024-11-15 | 1.6841 | 1.6841 |
| 2024-11-14 | 1.7307 | 1.7307 |
| 2024-11-13 | 1.7935 | 1.7935 |
| 2024-11-12 | 1.7775 | 1.7775 |
| 2024-11-11 | 1.8003 | 1.8003 |
| 2024-11-08 | 1.7634 | 1.7634 |
| 2024-11-07 | 1.7533 | 1.7533 |
| 2024-11-06 | 1.7252 | 1.7252 |
| 2024-11-05 | 1.7488 | 1.7488 |
| 2024-11-04 | 1.7012 | 1.7012 |
| 2024-11-01 | 1.6757 | 1.6757 |
| 2024-10-31 | 1.7244 | 1.7244 |
| 2024-10-30 | 1.6984 | 1.6984 |
| 2024-10-29 | 1.6838 | 1.6838 |
| 2024-10-28 | 1.6967 | 1.6967 |
| 2024-10-25 | 1.7105 | 1.7105 |
| 2024-10-24 | 1.6853 | 1.6853 |
| 2024-10-23 | 1.6938 | 1.6938 |
| 2024-10-22 | 1.7143 | 1.7143 |
| 2024-10-21 | 1.7167 | 1.7167 |
| 2024-10-18 | 1.7103 | 1.7103 |
| 2024-10-17 | 1.6081 | 1.6081 |
| 2024-10-16 | 1.6046 | 1.6046 |
| 2024-10-15 | 1.6349 | 1.6349 |
| 2024-10-14 | 1.6713 | 1.6713 |
| 2024-10-11 | 1.6323 | 1.6323 |
| 2024-10-10 | 1.6828 | 1.6828 |
| 2024-10-09 | 1.7163 | 1.7163 |
| 2024-10-08 | 1.8059 | 1.8059 |
| 2024-09-30 | 1.6543 | 1.6543 |
| 2024-09-27 | 1.5247 | 1.5247 |
| 2024-09-26 | 1.4666 | 1.4666 |
| 2024-09-25 | 1.4270 | 1.4270 |
| 2024-09-24 | 1.4272 | 1.4272 |
| 2024-09-23 | 1.3835 | 1.3835 |
| 2024-09-20 | 1.3847 | 1.3847 |
| 2024-09-19 | 1.3902 | 1.3902 |
| 2024-09-18 | 1.3906 | 1.3906 |
| 2024-09-13 | 1.3974 | 1.3974 |
| 2024-09-12 | 1.3905 | 1.3905 |
| 2024-09-11 | 1.3975 | 1.3975 |
| 2024-09-10 | 1.3998 | 1.3998 |
| 2024-09-09 | 1.3877 | 1.3877 |
| 2024-09-06 | 1.3877 | 1.3877 |
| 2024-09-05 | 1.4057 | 1.4057 |
| 2024-09-04 | 1.4057 | 1.4057 |
| 2024-09-03 | 1.4148 | 1.4148 |
| 2024-09-02 | 1.3983 | 1.3983 |
| 2024-08-30 | 1.4289 | 1.4289 |
| 2024-08-29 | 1.4062 | 1.4062 |
| 2024-08-28 | 1.4012 | 1.4012 |
| 2024-08-27 | 1.3983 | 1.3983 |
| 2024-08-26 | 1.4183 | 1.4183 |
| 2024-08-23 | 1.4311 | 1.4311 |
| 2024-08-22 | 1.4380 | 1.4380 |
| 2024-08-21 | 1.4497 | 1.4497 |
| 2024-08-20 | 1.4493 | 1.4493 |
| 2024-08-19 | 1.4592 | 1.4592 |
| 2024-08-16 | 1.4545 | 1.4545 |
| 2024-08-15 | 1.4449 | 1.4449 |
