近一月万家科创主题灵活配置混合(LOF)A|科创主题基金净值查询
查询指定日期范围万家科创主题灵活配置混合(LOF)A501075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
万家科创主题灵活配置混合(LOF)A |
2.5136 |
-1.02% |
| 2025-12-30 |
万家科创主题灵活配置混合(LOF)A |
2.5394 |
0.52% |
| 2025-12-29 |
万家科创主题灵活配置混合(LOF)A |
2.5262 |
0.59% |
| 2025-12-26 |
万家科创主题灵活配置混合(LOF)A |
2.5113 |
-0.07% |
| 2025-12-25 |
万家科创主题灵活配置混合(LOF)A |
2.5131 |
-0.19% |
| 2025-12-24 |
万家科创主题灵活配置混合(LOF)A |
2.5180 |
1.49% |
| 2025-12-23 |
万家科创主题灵活配置混合(LOF)A |
2.4811 |
0.05% |
| 2025-12-22 |
万家科创主题灵活配置混合(LOF)A |
2.4799 |
2.34% |
| 2025-12-19 |
万家科创主题灵活配置混合(LOF)A |
2.4231 |
0.16% |
| 2025-12-18 |
万家科创主题灵活配置混合(LOF)A |
2.4193 |
-1.37% |
| 2025-12-17 |
万家科创主题灵活配置混合(LOF)A |
2.4530 |
3.41% |
| 2025-12-16 |
万家科创主题灵活配置混合(LOF)A |
2.3720 |
-1.18% |
| 2025-12-15 |
万家科创主题灵活配置混合(LOF)A |
2.4003 |
-1.66% |
| 2025-12-12 |
万家科创主题灵活配置混合(LOF)A |
2.4409 |
0.82% |
| 2025-12-11 |
万家科创主题灵活配置混合(LOF)A |
2.4211 |
-1.86% |
| 2025-12-10 |
万家科创主题灵活配置混合(LOF)A |
2.4671 |
-0.34% |
| 2025-12-09 |
万家科创主题灵活配置混合(LOF)A |
2.4755 |
1.41% |
| 2025-12-08 |
万家科创主题灵活配置混合(LOF)A |
2.4411 |
2.17% |
| 2025-12-05 |
万家科创主题灵活配置混合(LOF)A |
2.3892 |
0.73% |
