近一年万家科创板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% |
| 2024-04-03 |
万家科创 |
0.7969 |
-1.12% |
| 2024-04-02 |
万家科创 |
0.8059 |
-0.75% |
| 2024-04-01 |
万家科创 |
0.8120 |
1.69% |
| 2024-03-29 |
万家科创 |
0.7985 |
-0.11% |
| 2024-03-28 |
万家科创 |
0.7994 |
1.13% |
| 2024-03-27 |
万家科创 |
0.7905 |
-2.14% |
| 2024-03-26 |
万家科创 |
0.8078 |
-1.40% |
| 2024-03-25 |
万家科创 |
0.8193 |
-1.86% |
| 2024-03-22 |
万家科创 |
0.8348 |
-1.02% |
| 2024-03-21 |
万家科创 |
0.8434 |
-0.85% |
| 2024-03-20 |
万家科创 |
0.8506 |
0.63% |
| 2024-03-19 |
万家科创 |
0.8453 |
-0.67% |
| 2024-03-18 |
万家科创 |
0.8510 |
3.44% |
| 2024-03-15 |
万家科创 |
0.8227 |
1.02% |
| 2024-03-14 |
万家科创 |
0.8144 |
-0.55% |
| 2024-03-13 |
万家科创 |
0.8189 |
0.79% |
| 2024-03-12 |
万家科创 |
0.8125 |
-0.12% |
| 2024-03-11 |
万家科创 |
0.8135 |
1.74% |
| 2024-03-08 |
万家科创 |
0.7996 |
1.55% |
| 2024-03-07 |
万家科创 |
0.7874 |
-1.59% |
| 2024-03-06 |
万家科创 |
0.8001 |
-1.04% |
| 2024-03-05 |
万家科创 |
0.8085 |
-0.70% |
| 2024-03-04 |
万家科创 |
0.8142 |
1.19% |
| 2024-03-01 |
万家科创 |
0.8046 |
0.65% |
| 2024-02-29 |
万家科创 |
0.7994 |
4.33% |
| 2024-02-28 |
万家科创 |
0.7662 |
-3.77% |
| 2024-02-27 |
万家科创 |
0.7962 |
4.74% |
| 2024-02-26 |
万家科创 |
0.7602 |
1.90% |
| 2024-02-23 |
万家科创 |
0.7460 |
1.14% |
| 2024-02-22 |
万家科创 |
0.7376 |
1.49% |
| 2024-02-21 |
万家科创 |
0.7268 |
-0.59% |
| 2024-02-20 |
万家科创 |
0.7311 |
0.19% |
| 2024-02-19 |
万家科创 |
0.7297 |
3.05% |
| 2024-02-08 |
万家科创 |
0.7081 |
3.13% |
| 2024-02-07 |
万家科创 |
0.6866 |
2.58% |
| 2024-02-06 |
万家科创 |
0.6693 |
8.51% |
| 2024-02-05 |
万家科创 |
0.6168 |
-3.35% |
| 2024-02-02 |
万家科创 |
0.6382 |
-4.46% |
| 2024-02-01 |
万家科创 |
0.6680 |
1.50% |
| 2024-01-31 |
万家科创 |
0.6581 |
-4.14% |
| 2024-01-30 |
万家科创 |
0.6865 |
-4.00% |
| 2024-01-29 |
万家科创 |
0.7151 |
-3.21% |
| 2024-01-26 |
万家科创 |
0.7388 |
-2.73% |
| 2024-01-25 |
万家科创 |
0.7595 |
2.25% |
| 2024-01-24 |
万家科创 |
0.7428 |
-0.81% |
| 2024-01-23 |
万家科创 |
0.7489 |
1.77% |
| 2024-01-22 |
万家科创 |
0.7359 |
-4.07% |
| 2024-01-19 |
万家科创 |
0.7671 |
-1.27% |
| 2024-01-18 |
万家科创 |
0.7770 |
2.04% |
| 2024-01-17 |
万家科创 |
0.7615 |
-2.71% |
| 2024-01-16 |
万家科创 |
0.7827 |
-0.03% |
| 2024-01-15 |
万家科创 |
0.7829 |
-0.67% |
| 2024-01-12 |
万家科创 |
0.7882 |
-1.57% |
| 2024-01-11 |
万家科创 |
0.8008 |
1.79% |
| 2024-01-10 |
万家科创 |
0.7867 |
-1.37% |
| 2024-01-09 |
万家科创 |
0.7976 |
0.06% |
| 2024-01-08 |
万家科创 |
0.7971 |
-2.86% |
| 2024-01-05 |
万家科创 |
0.8206 |
-2.51% |
| 2024-01-04 |
万家科创 |
0.8417 |
-0.66% |
| 2024-01-03 |
万家科创 |
0.8473 |
-2.42% |
| 2024-01-02 |
万家科创 |
0.8683 |
-2.09% |
| 2023-12-29 |
万家科创 |
0.8868 |
2.18% |
| 2023-12-28 |
万家科创 |
0.8679 |
2.03% |
| 2023-12-27 |
万家科创 |
0.8506 |
0.67% |
| 2023-12-26 |
万家科创 |
0.8449 |
-1.68% |
| 2023-12-25 |
万家科创 |
0.8593 |
0.07% |
| 2023-12-22 |
万家科创 |
0.8587 |
-0.57% |
| 2023-12-21 |
万家科创 |
0.8636 |
0.73% |
| 2023-12-20 |
万家科创 |
0.8573 |
-1.81% |
| 2023-12-19 |
万家科创 |
0.8731 |
0.17% |
| 2023-12-18 |
万家科创 |
0.8716 |
-1.54% |
| 2023-12-15 |
万家科创 |
0.8852 |
-0.80% |
| 2023-12-14 |
万家科创 |
0.8923 |
-0.60% |
| 2023-12-13 |
万家科创 |
0.8977 |
-0.67% |
| 2023-12-12 |
万家科创 |
0.9038 |
-1.46% |
| 2023-12-11 |
万家科创 |
0.9172 |
1.36% |
| 2023-12-08 |
万家科创 |
0.9049 |
2.12% |
| 2023-12-07 |
万家科创 |
0.8861 |
-0.20% |
| 2023-12-06 |
万家科创 |
0.8879 |
0.29% |
| 2023-12-05 |
万家科创 |
0.8853 |
-1.46% |
| 2023-12-04 |
万家科创 |
0.8984 |
-0.43% |
| 2023-12-01 |
万家科创 |
0.9023 |
0.59% |
| 2023-11-30 |
万家科创 |
0.8970 |
0.27% |
| 2023-11-29 |
万家科创 |
0.8946 |
-0.38% |
| 2023-11-28 |
万家科创 |
0.8980 |
-0.09% |
| 2023-11-27 |
万家科创 |
0.8988 |
0.08% |
| 2023-11-24 |
万家科创 |
0.8981 |
-2.33% |
| 2023-11-23 |
万家科创 |
0.9195 |
1.24% |
| 2023-11-22 |
万家科创 |
0.9082 |
-1.74% |
| 2023-11-20 |
万家科创 |
0.9352 |
2.06% |
| 2023-11-17 |
万家科创 |
0.9163 |
1.43% |
| 2023-11-16 |
万家科创 |
0.9034 |
-1.35% |
| 2023-11-15 |
万家科创 |
0.9158 |
-0.12% |
| 2023-11-14 |
万家科创 |
0.9169 |
1.45% |
| 2023-11-13 |
万家科创 |
0.9038 |
1.04% |
| 2023-11-10 |
万家科创 |
0.8945 |
-0.01% |
| 2023-11-09 |
万家科创 |
0.8946 |
-0.84% |
| 2023-11-08 |
万家科创 |
0.9022 |
1.13% |
| 2023-11-07 |
万家科创 |
0.8921 |
0.95% |
| 2023-11-06 |
万家科创 |
0.8837 |
2.76% |
| 2023-11-03 |
万家科创 |
0.8600 |
2.09% |
| 2023-11-02 |
万家科创 |
0.8424 |
-2.29% |
| 2023-11-01 |
万家科创 |
0.8621 |
-0.74% |
| 2023-10-31 |
万家科创 |
0.8685 |
-0.99% |
| 2023-10-30 |
万家科创 |
0.8772 |
2.08% |
| 2023-10-27 |
万家科创 |
0.8593 |
2.09% |
| 2023-10-26 |
万家科创 |
0.8417 |
-0.41% |
| 2023-10-25 |
万家科创 |
0.8452 |
0.24% |
| 2023-10-24 |
万家科创 |
0.8432 |
1.88% |
| 2023-10-23 |
万家科创 |
0.8276 |
-3.66% |
| 2023-10-20 |
万家科创 |
0.8590 |
-1.60% |
| 2023-10-19 |
万家科创 |
0.8730 |
0.30% |
| 2023-10-18 |
万家科创 |
0.8704 |
-1.93% |
| 2023-10-17 |
万家科创 |
0.8875 |
-0.31% |
| 2023-10-16 |
万家科创 |
0.8903 |
-1.46% |
| 2023-10-13 |
万家科创 |
0.9035 |
-1.52% |
| 2023-10-12 |
万家科创 |
0.9174 |
-0.36% |
| 2023-10-11 |
万家科创 |
0.9207 |
1.67% |
| 2023-10-10 |
万家科创 |
0.9056 |
-0.95% |
| 2023-10-09 |
万家科创 |
0.9143 |
-0.71% |
| 2023-09-28 |
万家科创 |
0.9208 |
0.27% |
| 2023-09-27 |
万家科创 |
0.9183 |
0.11% |
| 2023-09-26 |
万家科创 |
0.9173 |
0.10% |
| 2023-09-25 |
万家科创 |
0.9164 |
-1.06% |
| 2023-09-22 |
万家科创 |
0.9262 |
3.66% |
| 2023-09-21 |
万家科创 |
0.8935 |
-0.45% |
| 2023-09-20 |
万家科创 |
0.8975 |
-1.17% |
| 2023-09-19 |
万家科创 |
0.9081 |
-0.79% |
| 2023-09-18 |
万家科创 |
0.9153 |
-1.05% |
| 2023-09-15 |
万家科创 |
0.9250 |
-0.27% |
| 2023-09-14 |
万家科创 |
0.9275 |
-1.17% |
| 2023-09-13 |
万家科创 |
0.9385 |
-1.58% |
| 2023-09-12 |
万家科创 |
0.9536 |
0.07% |
| 2023-09-11 |
万家科创 |
0.9529 |
0.92% |
| 2023-09-08 |
万家科创 |
0.9442 |
1.43% |
| 2023-09-07 |
万家科创 |
0.9309 |
-2.40% |
| 2023-09-06 |
万家科创 |
0.9538 |
1.38% |
| 2023-09-05 |
万家科创 |
0.9408 |
-0.04% |
| 2023-09-04 |
万家科创 |
0.9412 |
-0.59% |
| 2023-09-01 |
万家科创 |
0.9468 |
-1.69% |
| 2023-08-31 |
万家科创 |
0.9631 |
0.02% |
| 2023-08-30 |
万家科创 |
0.9629 |
2.41% |
| 2023-08-29 |
万家科创 |
0.9402 |
3.83% |
| 2023-08-28 |
万家科创 |
0.9055 |
0.15% |
| 2023-08-25 |
万家科创 |
0.9041 |
-3.01% |
| 2023-08-24 |
万家科创 |
0.9322 |
0.49% |
| 2023-08-23 |
万家科创 |
0.9277 |
-2.73% |
| 2023-08-22 |
万家科创 |
0.9537 |
1.33% |
| 2023-08-21 |
万家科创 |
0.9412 |
-0.72% |
| 2023-08-18 |
万家科创 |
0.9480 |
-1.22% |
| 2023-08-17 |
万家科创 |
0.9597 |
0.62% |
| 2023-08-16 |
万家科创 |
0.9538 |
-2.76% |
| 2023-08-15 |
万家科创 |
0.9809 |
-1.39% |
| 2023-08-14 |
万家科创 |
0.9947 |
0.34% |
| 2023-08-11 |
万家科创 |
0.9913 |
-1.77% |
| 2023-08-10 |
万家科创 |
1.0092 |
-0.18% |
| 2023-08-09 |
万家科创 |
1.0110 |
-1.99% |
| 2023-08-08 |
万家科创 |
1.0315 |
-0.95% |
| 2023-08-07 |
万家科创 |
1.0414 |
-0.30% |
| 2023-08-04 |
万家科创 |
1.0445 |
1.13% |
| 2023-08-03 |
万家科创 |
1.0328 |
-0.63% |
| 2023-08-02 |
万家科创 |
1.0394 |
0.10% |
| 2023-08-01 |
万家科创 |
1.0384 |
0.99% |
| 2023-07-31 |
万家科创 |
1.0282 |
0.22% |
| 2023-07-28 |
万家科创 |
1.0259 |
0.51% |
| 2023-07-27 |
万家科创 |
1.0207 |
-1.61% |
| 2023-07-26 |
万家科创 |
1.0374 |
-0.71% |
| 2023-07-25 |
万家科创 |
1.0448 |
0.74% |
| 2023-07-24 |
万家科创 |
1.0371 |
-0.13% |
| 2023-07-21 |
万家科创 |
1.0385 |
-1.03% |
| 2023-07-20 |
万家科创 |
1.0493 |
-2.60% |
| 2023-07-19 |
万家科创 |
1.0773 |
-0.68% |
| 2023-07-18 |
万家科创 |
1.0847 |
-1.12% |
| 2023-07-17 |
万家科创 |
1.0970 |
-0.44% |
| 2023-07-14 |
万家科创 |
1.1019 |
0.44% |
| 2023-07-13 |
万家科创 |
1.1170 |
1.42% |
| 2023-07-12 |
万家科创 |
1.1014 |
-2.77% |
| 2023-07-11 |
万家科创 |
1.1328 |
0.67% |
| 2023-07-10 |
万家科创 |
1.1253 |
-0.54% |
| 2023-07-07 |
万家科创 |
1.1314 |
-1.28% |
| 2023-07-06 |
万家科创 |
1.1461 |
-0.29% |
| 2023-07-05 |
万家科创 |
1.1494 |
-1.76% |
| 2023-07-04 |
万家科创 |
1.1700 |
1.10% |
| 2023-07-03 |
万家科创 |
1.1573 |
-0.28% |
| 2023-06-30 |
万家科创 |
1.1605 |
1.37% |
| 2023-06-29 |
万家科创 |
1.1448 |
0.25% |
| 2023-06-28 |
万家科创 |
1.1420 |
-0.43% |
| 2023-06-27 |
万家科创 |
1.1469 |
0.03% |
| 2023-06-26 |
万家科创 |
1.1465 |
-3.10% |
| 2023-06-21 |
万家科创 |
1.1832 |
-4.37% |
| 2023-06-20 |
万家科创 |
1.2373 |
1.01% |
| 2023-06-19 |
万家科创 |
1.2249 |
3.30% |
| 2023-06-16 |
万家科创 |
1.1858 |
2.72% |
| 2023-06-15 |
万家科创 |
1.1544 |
-0.65% |
| 2023-06-14 |
万家科创 |
1.1620 |
1.62% |
| 2023-06-13 |
万家科创 |
1.1435 |
2.01% |
| 2023-06-12 |
万家科创 |
1.1210 |
-0.46% |
| 2023-06-09 |
万家科创 |
1.1262 |
2.01% |
| 2023-06-08 |
万家科创 |
1.1040 |
-1.00% |
| 2023-06-07 |
万家科创 |
1.1151 |
0.58% |
| 2023-06-06 |
万家科创 |
1.1087 |
-2.39% |
| 2023-06-05 |
万家科创 |
1.1358 |
0.04% |
| 2023-06-02 |
万家科创 |
1.1353 |
0.01% |
| 2023-06-01 |
万家科创 |
1.1352 |
-0.37% |
| 2023-05-31 |
万家科创 |
1.1394 |
0.17% |
| 2023-05-30 |
万家科创 |
1.1375 |
1.69% |
| 2023-05-29 |
万家科创 |
1.1186 |
0.98% |
| 2023-05-26 |
万家科创 |
1.1077 |
2.04% |
| 2023-05-25 |
万家科创 |
1.0856 |
1.67% |
| 2023-05-24 |
万家科创 |
1.0678 |
0.17% |
| 2023-05-23 |
万家科创 |
1.0660 |
-1.36% |
| 2023-05-22 |
万家科创 |
1.0807 |
-1.22% |
| 2023-05-19 |
万家科创 |
1.0940 |
0.08% |
| 2023-05-18 |
万家科创 |
1.0931 |
2.73% |
| 2023-05-17 |
万家科创 |
1.0640 |
1.51% |
| 2023-05-16 |
万家科创 |
1.0482 |
-0.26% |
| 2023-05-15 |
万家科创 |
1.0509 |
1.03% |
| 2023-05-12 |
万家科创 |
1.0402 |
-0.53% |
| 2023-05-11 |
万家科创 |
1.0457 |
0.27% |
| 2023-05-10 |
万家科创 |
1.0429 |
-1.44% |
| 2023-05-09 |
万家科创 |
1.0581 |
-1.82% |
| 2023-05-08 |
万家科创 |
1.0777 |
1.08% |
