万家科创板2年定期开放混合(506001)
2025-12-29
1.3592
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3592 | 1.4812 |
| 2025-12-26 | 1.3583 | 1.4803 |
| 2025-12-25 | 1.3597 | 1.4817 |
| 2025-12-24 | 1.3503 | 1.4723 |
| 2025-12-23 | 1.3384 | 1.4604 |
| 2025-12-22 | 1.3352 | 1.4572 |
| 2025-12-19 | 1.3159 | 1.4379 |
| 2025-12-18 | 1.3111 | 1.4331 |
| 2025-12-17 | 1.3213 | 1.4433 |
| 2025-12-16 | 1.2914 | 1.4134 |
| 2025-12-15 | 1.3124 | 1.4344 |
| 2025-12-12 | 1.3421 | 1.4641 |
| 2025-12-11 | 1.3252 | 1.4472 |
| 2025-12-10 | 1.3406 | 1.4626 |
| 2025-12-09 | 1.3424 | 1.4644 |
| 2025-12-08 | 1.3326 | 1.4546 |
| 2025-12-05 | 1.3048 | 1.4268 |
| 2025-12-04 | 1.2943 | 1.4163 |
| 2025-12-03 | 1.2825 | 1.4045 |
| 2025-12-02 | 1.2885 | 1.4105 |
| 2025-12-01 | 1.2952 | 1.4172 |
| 2025-11-28 | 1.2837 | 1.4057 |
| 2025-11-27 | 1.2743 | 1.3963 |
| 2025-11-26 | 1.2756 | 1.3976 |
| 2025-11-25 | 1.2678 | 1.3898 |
| 2025-11-24 | 1.2491 | 1.3711 |
| 2025-11-21 | 1.2410 | 1.3630 |
| 2025-11-20 | 1.2732 | 1.3952 |
| 2025-11-19 | 1.2825 | 1.4045 |
| 2025-11-18 | 1.2920 | 1.4140 |
| 2025-11-17 | 1.2916 | 1.4136 |
| 2025-11-14 | 1.2935 | 1.4155 |
| 2025-11-13 | 1.3209 | 1.4429 |
| 2025-11-12 | 1.3072 | 1.4292 |
| 2025-11-11 | 1.3105 | 1.4325 |
| 2025-11-10 | 1.3205 | 1.4425 |
| 2025-11-07 | 1.3247 | 1.4467 |
| 2025-11-06 | 1.3409 | 1.4629 |
| 2025-11-05 | 1.3058 | 1.4278 |
| 2025-11-04 | 1.3098 | 1.4318 |
| 2025-11-03 | 1.3247 | 1.4467 |
| 2025-10-31 | 1.3404 | 1.4624 |
| 2025-10-30 | 1.3761 | 1.4981 |
| 2025-10-29 | 1.4001 | 1.5221 |
| 2025-10-28 | 1.3924 | 1.5144 |
| 2025-10-27 | 1.3960 | 1.5180 |
| 2025-10-24 | 1.3768 | 1.4988 |
| 2025-10-23 | 1.3263 | 1.4483 |
| 2025-10-22 | 1.3351 | 1.4571 |
| 2025-10-21 | 1.3444 | 1.4664 |
| 2025-10-20 | 1.3135 | 1.4355 |
| 2025-10-17 | 1.3041 | 1.4261 |
| 2025-10-16 | 1.3521 | 1.4741 |
| 2025-10-15 | 1.3583 | 1.4803 |
| 2025-10-14 | 1.3311 | 1.4531 |
| 2025-10-13 | 1.3892 | 1.5112 |
| 2025-10-10 | 1.3839 | 1.5059 |
| 2025-10-09 | 1.4538 | 1.5758 |
| 2025-09-30 | 1.4400 | 1.5620 |
| 2025-09-29 | 1.4102 | 1.5322 |
| 2025-09-26 | 1.3938 | 1.5158 |
| 2025-09-25 | 1.4301 | 1.5521 |
| 2025-09-24 | 1.4233 | 1.5453 |
| 2025-09-23 | 1.3914 | 1.5134 |
| 2025-09-22 | 1.3929 | 1.5149 |
| 2025-09-19 | 1.3561 | 1.4781 |
| 2025-09-18 | 1.3674 | 1.4894 |
| 2025-09-17 | 1.3545 | 1.4765 |
| 2025-09-16 | 1.3430 | 1.4650 |
| 2025-09-15 | 1.3301 | 1.4521 |
| 2025-09-12 | 1.3332 | 1.4552 |
| 2025-09-11 | 1.3280 | 1.4500 |
| 2025-09-10 | 1.2824 | 1.4044 |
| 2025-09-09 | 1.2740 | 1.3960 |
| 2025-09-08 | 1.2893 | 1.4113 |
| 2025-09-05 | 1.2856 | 1.4076 |
| 2025-09-04 | 1.2444 | 1.3664 |
| 2025-09-03 | 1.3233 | 1.4453 |
| 2025-09-02 | 1.3303 | 1.4523 |
| 2025-09-01 | 1.3734 | 1.4954 |
| 2025-08-29 | 1.3662 | 1.4882 |
| 2025-08-28 | 1.3702 | 1.4922 |
| 2025-08-27 | 1.2937 | 1.4157 |
| 2025-08-26 | 1.2784 | 1.4004 |
| 2025-08-25 | 1.2883 | 1.4103 |
| 2025-08-22 | 1.2647 | 1.3867 |
| 2025-08-21 | 1.1973 | 1.3193 |
| 2025-08-20 | 1.2046 | 1.3266 |
| 2025-08-19 | 1.1629 | 1.2849 |
| 2025-08-18 | 1.1772 | 1.2992 |
| 2025-08-15 | 1.1543 | 1.2763 |
| 2025-08-14 | 1.1301 | 1.2521 |
| 2025-08-13 | 1.1332 | 1.2552 |
| 2025-08-12 | 1.1213 | 1.2433 |
| 2025-08-11 | 1.0995 | 1.2215 |
| 2025-08-08 | 1.0872 | 1.2092 |
| 2025-08-07 | 1.1024 | 1.2244 |
| 2025-08-06 | 1.1067 | 1.2287 |
| 2025-08-05 | 1.0904 | 1.2124 |
| 2025-08-04 | 1.0876 | 1.2096 |
| 2025-08-01 | 1.0700 | 1.1920 |
| 2025-07-31 | 1.0799 | 1.2019 |
| 2025-07-30 | 1.0905 | 1.2125 |
| 2025-07-29 | 1.0992 | 1.2212 |
| 2025-07-28 | 1.0830 | 1.2050 |
| 2025-07-25 | 1.0809 | 1.2029 |
| 2025-07-24 | 1.0663 | 1.1883 |
| 2025-07-23 | 1.0539 | 1.1759 |
| 2025-07-22 | 1.0494 | 1.1714 |
| 2025-07-21 | 1.0481 | 1.1701 |
| 2025-07-18 | 1.0508 | 1.1728 |
| 2025-07-17 | 1.0540 | 1.1760 |
| 2025-07-16 | 1.0376 | 1.1596 |
| 2025-07-15 | 1.0393 | 1.1613 |
| 2025-07-14 | 1.0264 | 1.1484 |
| 2025-07-11 | 1.0377 | 1.1507 |
| 2025-07-10 | 1.0269 | 1.1399 |
| 2025-07-09 | 1.0316 | 1.1446 |
| 2025-07-08 | 1.0388 | 1.1518 |
| 2025-07-07 | 1.0207 | 1.1337 |
