近一月万家科创板2年定开混合基金净值查询
查询指定日期范围万家科创506001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
万家科创 |
0.8185 |
0.75% |
| 2024-04-30 |
万家科创 |
0.8124 |
-1.16% |
| 2024-04-29 |
万家科创 |
0.8219 |
2.93% |
| 2024-04-26 |
万家科创 |
0.7985 |
2.77% |
| 2024-04-25 |
万家科创 |
0.7770 |
0.15% |
| 2024-04-24 |
万家科创 |
0.7758 |
1.43% |
| 2024-04-23 |
万家科创 |
0.7649 |
0.39% |
| 2024-04-22 |
万家科创 |
0.7619 |
0.20% |
| 2024-04-19 |
万家科创 |
0.7604 |
-2.02% |
| 2024-04-18 |
万家科创 |
0.7761 |
-0.41% |
| 2024-04-17 |
万家科创 |
0.7793 |
2.18% |
| 2024-04-16 |
万家科创 |
0.7627 |
-2.46% |
| 2024-04-15 |
万家科创 |
0.7819 |
-0.31% |
| 2024-04-12 |
万家科创 |
0.7843 |
0.84% |
| 2024-04-11 |
万家科创 |
0.7778 |
-0.21% |
| 2024-04-10 |
万家科创 |
0.7794 |
-1.85% |
| 2024-04-09 |
万家科创 |
0.7941 |
0.54% |
| 2024-04-08 |
万家科创 |
0.7898 |
-0.89% |
