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财务数据

万家科创主题灵活配置混合(LOF)A(501075)

2022-12-01     1.85191.0862%
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净值发布日期 单位净值 累计净值
2022-11-301.83201.8320
2022-11-291.81841.8184
2022-11-281.81921.8192
2022-11-251.82631.8263
2022-11-241.86971.8697
2022-11-231.86911.8691
2022-11-221.86391.8639
2022-11-211.90791.9079
2022-11-181.88711.8871
2022-11-171.91801.9180
2022-11-161.93101.9310
2022-11-151.96341.9634
2022-11-141.91451.9145
2022-11-111.98371.9837
2022-11-101.98081.9808
2022-11-092.04162.0416
2022-11-082.03452.0345
2022-11-072.04192.0419
2022-11-042.05082.0508
2022-11-031.94781.9478
2022-11-021.91571.9157
2022-11-011.88241.8824
2022-10-311.83151.8315
2022-10-281.84441.8444
2022-10-271.90571.9057
2022-10-261.92531.9253
2022-10-251.91281.9128
2022-10-241.89041.8904
2022-10-211.89521.8952
2022-10-201.89371.8937
2022-10-191.93271.9327
2022-10-181.92311.9231
2022-10-171.91141.9114
2022-10-141.90521.9052
2022-10-131.86021.8602
2022-10-121.88131.8813
2022-10-111.84021.8402
2022-10-101.81581.8158
2022-09-301.88871.8887
2022-09-291.94001.9400
2022-09-281.92741.9274
2022-09-272.00882.0088
2022-09-261.99861.9986
2022-09-231.99451.9945
2022-09-222.04402.0440
2022-09-212.04252.0425
2022-09-202.03592.0359
2022-09-191.96981.9698
2022-09-161.97421.9742
2022-09-152.02232.0223
2022-09-142.10472.1047
2022-09-132.11292.1129
2022-09-092.09812.0981
2022-09-082.09512.0951
2022-09-072.12272.1227
2022-09-062.09592.0959
2022-09-052.01302.0130
2022-09-021.99511.9951
2022-09-011.98001.9800
2022-08-312.00422.0042
2022-08-302.08662.0866
2022-08-292.11052.1105
2022-08-262.09792.0979
2022-08-252.10832.1083
2022-08-242.14902.1490
2022-08-232.24682.2468
2022-08-222.23922.2392
2022-08-192.17562.1756
2022-08-182.23632.2363
2022-08-172.22352.2235
2022-08-162.25042.2504
2022-08-152.23462.2346
2022-08-122.19702.1970
2022-08-112.24802.2480
2022-08-102.26142.2614
2022-08-092.27232.2723
2022-08-082.25902.2590
2022-08-052.21942.2194
2022-08-042.21292.2129
2022-08-032.19822.1982
2022-08-022.21402.2140
2022-08-012.22952.2295
2022-07-292.16632.1663
2022-07-282.18082.1808
2022-07-272.18822.1882
2022-07-262.18122.1812
2022-07-252.12872.1287
2022-07-222.16412.1641
2022-07-212.15062.1506
2022-07-202.18192.1819
2022-07-192.15502.1550
2022-07-182.16582.1658
2022-07-152.16092.1609
2022-07-142.15542.1554
2022-07-132.13332.1333
2022-07-122.13442.1344
2022-07-112.16782.1678
2022-07-082.22312.2231
2022-07-072.25372.2537
2022-07-062.22612.2261
2022-07-052.23272.2327
2022-07-042.21672.2167
2022-07-012.14532.1453
2022-06-302.09412.0941
2022-06-292.06092.0609
2022-06-282.13652.1365
2022-06-272.12202.1220
2022-06-242.07842.0784
2022-06-232.07202.0720
2022-06-222.02472.0247
2022-06-212.02212.0221
2022-06-202.05992.0599
2022-06-172.06282.0628
2022-06-162.00852.0085
2022-06-151.99461.9946
2022-06-142.00582.0058
2022-06-132.01832.0183
2022-06-101.99451.9945
2022-06-091.95501.9550
2022-06-081.97561.9756