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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家科創(chuàng)主題靈活配置混合(LOF)A(科創(chuàng)主題)基金凈值查詢(501075)

今天最新凈值 1.7187 -0.0188 -1.0800% 2025-05-22
盤中實時估值(僅供參考) 1.7162 -0.0025 -0.1475%
  • 累計凈值：1.7187
  • 成立日期：2019-06-12
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.0103億
  • 最近資產(chǎn)：4.64億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：李文賓 耿嘉洲 歐子辰 武玉迪
近一年萬家科創(chuàng)主題靈活配置混合(LOF)A|科創(chuàng)主題基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家科創(chuàng)主題靈活配置混合(LOF)A(501075)基金累計收益率9.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7131 1.7131 1.7187 1.7187 -0.0056 -0.33%
2025-05-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7187 1.7187 1.7375 1.7375 -0.0188 -1.08%
2025-05-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7375 1.7375 1.7300 1.7300 0.0075 0.43%
2025-05-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7300 1.7300 1.7324 1.7324 -0.0024 -0.14%
2025-05-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7324 1.7324 1.7259 1.7259 0.0065 0.38%
2025-05-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7259 1.7259 1.7488 1.7488 -0.0229 -1.31%
2025-05-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7488 1.7488 1.7472 1.7472 0.0016 0.09%
2025-05-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7472 1.7472 1.7532 1.7532 -0.0060 -0.34%
2025-05-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7532 1.7532 1.7275 1.7275 0.0257 1.49%
2025-05-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7275 1.7275 1.7550 1.7550 -0.0275 -1.57%
2025-05-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7550 1.7550 1.7478 1.7478 0.0072 0.41%
2025-05-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7478 1.7478 1.7500 1.7500 -0.0022 -0.13%
2025-05-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7500 1.7500 1.7197 1.7197 0.0303 1.76%
2025-04-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7197 1.7197 1.7053 1.7053 0.0144 0.84%
2025-04-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7053 1.7053 1.6976 1.6976 0.0077 0.45%
2025-04-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6976 1.6976 1.7072 1.7072 -0.0096 -0.56%
2025-04-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7072 1.7072 1.6818 1.6818 0.0254 1.51%
2025-04-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6818 1.6818 1.7037 1.7037 -0.0219 -1.29%
2025-04-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7037 1.7037 1.6909 1.6909 0.0128 0.76%
2025-04-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6909 1.6909 1.6963 1.6963 -0.0054 -0.32%
2025-04-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6963 1.6963 1.6845 1.6845 0.0118 0.70%
2025-04-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6845 1.6845 1.6868 1.6868 -0.0023 -0.14%
2025-04-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6868 1.6868 1.6859 1.6859 0.0009 0.05%
2025-04-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6859 1.6859 1.6924 1.6924 -0.0065 -0.38%
2025-04-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6924 1.6924 1.7101 1.7101 -0.0177 -1.04%
2025-04-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7101 1.7101 1.6984 1.6984 0.0117 0.69%
2025-04-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6984 1.6984 1.6752 1.6752 0.0232 1.38%
2025-04-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6752 1.6752 1.6360 1.6360 0.0392 2.40%
2025-04-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6360 1.6360 1.6204 1.6204 0.0156 0.96%
2025-04-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6204 1.6204 1.6265 1.6265 -0.0061 -0.38%
2025-04-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6265 1.6265 1.7795 1.7795 -0.1530 -8.60%
2025-04-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7795 1.7795 1.8208 1.8208 -0.0413 -2.27%
2025-04-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8208 1.8208 1.8164 1.8164 0.0044 0.24%
2025-04-01 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8164 1.8164 1.8217 1.8217 -0.0053 -0.29%
2025-03-31 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8217 1.8217 1.8251 1.8251 -0.0034 -0.19%
2025-03-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8251 1.8251 1.8328 1.8328 -0.0077 -0.42%
2025-03-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8328 1.8328 1.8209 1.8209 0.0119 0.65%
2025-03-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8209 1.8209 1.8161 1.8161 0.0048 0.26%
2025-03-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8161 1.8161 1.8428 1.8428 -0.0267 -1.45%
2025-03-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8428 1.8428 1.8346 1.8346 0.0082 0.45%
2025-03-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8346 1.8346 1.8707 1.8707 -0.0361 -1.93%
2025-03-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8707 1.8707 1.8857 1.8857 -0.0150 -0.80%
2025-03-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8857 1.8857 1.9085 1.9085 -0.0228 -1.19%
2025-03-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.9085 1.9085 1.8884 1.8884 0.0201 1.06%
2025-03-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8884 1.8884 1.8907 1.8907 -0.0023 -0.12%
2025-03-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8907 1.8907 1.8470 1.8470 0.0437 2.37%
2025-03-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8470 1.8470 1.8667 1.8667 -0.0197 -1.06%
2025-03-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8667 1.8667 1.8751 1.8751 -0.0084 -0.45%
2025-03-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8751 1.8751 1.8821 1.8821 -0.0070 -0.37%
2025-03-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8821 1.8821 1.8925 1.8925 -0.0104 -0.55%
2025-03-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8925 1.8925 1.8946 1.8946 -0.0021 -0.11%
2025-03-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8946 1.8946 1.8672 1.8672 0.0274 1.47%
2025-03-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8672 1.8672 1.8607 1.8607 0.0065 0.35%
2025-03-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8607 1.8607 1.8344 1.8344 0.0263 1.43%
2025-03-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8344 1.8344 1.8370 1.8370 -0.0026 -0.14%
2025-02-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8370 1.8370 1.8965 1.8965 -0.0595 -3.14%
2025-02-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8965 1.8965 1.9299 1.9299 -0.0334 -1.73%
2025-02-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.9299 1.9299 1.9257 1.9257 0.0042 0.22%
2025-02-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.9257 1.9257 1.9398 1.9398 -0.0141 -0.73%
2025-02-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.9398 1.9398 1.9565 1.9565 -0.0167 -0.85%
2025-02-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.9565 1.9565 1.8909 1.8909 0.0656 3.47%
2025-02-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8909 1.8909 1.8938 1.8938 -0.0029 -0.15%
2025-02-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8938 1.8938 1.8714 1.8714 0.0224 1.20%
2025-02-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8714 1.8714 1.8987 1.8987 -0.0273 -1.44%
2025-02-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8987 1.8987 1.8750 1.8750 0.0237 1.26%
2025-02-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8750 1.8750 1.8520 1.8520 0.0230 1.24%
2025-02-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8520 1.8520 1.8888 1.8888 -0.0368 -1.95%
2025-02-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8888 1.8888 1.8565 1.8565 0.0323 1.74%
2025-02-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8565 1.8565 1.8689 1.8689 -0.0124 -0.66%
2025-02-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8689 1.8689 1.8666 1.8666 0.0023 0.12%
2025-02-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8666 1.8666 1.8537 1.8537 0.0129 0.70%
2025-02-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8537 1.8537 1.8138 1.8138 0.0399 2.20%
2025-02-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8138 1.8138 1.8171 1.8171 -0.0033 -0.18%
2025-01-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8171 1.8171 1.8475 1.8475 -0.0304 -1.65%
2025-01-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8512 1.8512 1.8245 1.8245 0.0267 1.46%
2025-01-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7521 1.7521 1.6899 1.6899 0.0622 3.68%
2025-01-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6899 1.6899 1.6952 1.6952 -0.0053 -0.31%
2025-01-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6952 1.6952 1.7250 1.7250 -0.0298 -1.73%
2025-01-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7250 1.7250 1.7170 1.7170 0.0080 0.47%
2025-01-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7170 1.7170 1.7219 1.7219 -0.0049 -0.28%
2025-01-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7219 1.7219 1.6685 1.6685 0.0534 3.20%
2025-01-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6685 1.6685 1.6739 1.6739 -0.0054 -0.32%
2025-01-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6739 1.6739 1.6972 1.6972 -0.0233 -1.37%
2025-01-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6972 1.6972 1.7400 1.7400 -0.0428 -2.46%
2024-12-31 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7400 1.7400 1.7920 1.7920 -0.0520 -2.90%
2024-12-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8120 1.8120 1.7759 1.7759 0.0361 2.03%
2024-12-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7759 1.7759 1.7767 1.7767 -0.0008 -0.05%
2024-12-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7767 1.7767 1.7610 1.7610 0.0157 0.89%
2024-12-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7610 1.7610 1.7790 1.7790 -0.0180 -1.01%
2024-12-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7790 1.7790 1.7662 1.7662 0.0128 0.72%
2024-12-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7662 1.7662 1.7464 1.7464 0.0198 1.13%
2024-12-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7464 1.7464 1.7386 1.7386 0.0078 0.45%
2024-12-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7386 1.7386 1.7231 1.7231 0.0155 0.90%
2024-12-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7231 1.7231 1.7358 1.7358 -0.0127 -0.73%
2024-12-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7358 1.7358 1.7499 1.7499 -0.0141 -0.81%
2024-12-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7499 1.7499 1.7383 1.7383 0.0116 0.67%
2024-12-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7383 1.7383 1.7090 1.7090 0.0293 1.71%
2024-12-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7090 1.7090 1.7008 1.7008 0.0082 0.48%
2024-12-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7008 1.7008 1.7114 1.7114 -0.0106 -0.62%
2024-12-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7114 1.7114 1.6940 1.6940 0.0174 1.03%
2024-12-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6940 1.6940 1.6812 1.6812 0.0128 0.76%
2024-12-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6812 1.6812 1.6942 1.6942 -0.0130 -0.77%
2024-12-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6942 1.6942 1.7090 1.7090 -0.0148 -0.87%
2024-12-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7090 1.7090 1.6850 1.6850 0.0240 1.42%
2024-11-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6850 1.6850 1.6480 1.6480 0.0370 2.25%
2024-11-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6480 1.6480 1.6600 1.6600 -0.0120 -0.72%
2024-11-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6600 1.6600 1.6268 1.6268 0.0332 2.04%
2024-11-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6268 1.6268 1.6257 1.6257 0.0011 0.07%
2024-11-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6257 1.6257 1.6406 1.6406 -0.0149 -0.91%
2024-11-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6406 1.6406 1.6910 1.6910 -0.0504 -2.98%
2024-11-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6910 1.6910 1.6990 1.6990 -0.0080 -0.47%
2024-11-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6990 1.6990 1.6917 1.6917 0.0073 0.43%
2024-11-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6917 1.6917 1.6525 1.6525 0.0392 2.37%
2024-11-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6525 1.6525 1.6841 1.6841 -0.0316 -1.88%
2024-11-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6841 1.6841 1.7307 1.7307 -0.0466 -2.69%
2024-11-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7307 1.7307 1.7935 1.7935 -0.0628 -3.50%
2024-11-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7935 1.7935 1.7775 1.7775 0.0160 0.90%
2024-11-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7775 1.7775 1.8003 1.8003 -0.0228 -1.27%
2024-11-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8003 1.8003 1.7634 1.7634 0.0369 2.09%
2024-11-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7634 1.7634 1.7533 1.7533 0.0101 0.58%
2024-11-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7533 1.7533 1.7252 1.7252 0.0281 1.63%
2024-11-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7252 1.7252 1.7488 1.7488 -0.0236 -1.35%
2024-11-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7488 1.7488 1.7012 1.7012 0.0476 2.80%
2024-11-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7012 1.7012 1.6757 1.6757 0.0255 1.52%
2024-11-01 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6757 1.6757 1.7244 1.7244 -0.0487 -2.82%
2024-10-31 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7244 1.7244 1.6984 1.6984 0.0260 1.53%
2024-10-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6984 1.6984 1.6838 1.6838 0.0146 0.87%
2024-10-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6838 1.6838 1.6967 1.6967 -0.0129 -0.76%
2024-10-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6967 1.6967 1.7105 1.7105 -0.0138 -0.81%
2024-10-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7105 1.7105 1.6853 1.6853 0.0252 1.50%
2024-10-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6853 1.6853 1.6938 1.6938 -0.0085 -0.50%
2024-10-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6938 1.6938 1.7143 1.7143 -0.0205 -1.20%
2024-10-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7143 1.7143 1.7167 1.7167 -0.0024 -0.14%
2024-10-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7167 1.7167 1.7103 1.7103 0.0064 0.37%
2024-10-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7103 1.7103 1.6081 1.6081 0.1022 6.36%
2024-10-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6081 1.6081 1.6046 1.6046 0.0035 0.22%
2024-10-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6046 1.6046 1.6349 1.6349 -0.0303 -1.85%
2024-10-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6349 1.6349 1.6713 1.6713 -0.0364 -2.18%
2024-10-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6713 1.6713 1.6323 1.6323 0.0390 2.39%
2024-10-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6323 1.6323 1.6828 1.6828 -0.0505 -3.00%
2024-10-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6828 1.6828 1.7163 1.7163 -0.0335 -1.95%
2024-10-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.7163 1.7163 1.8059 1.8059 -0.0896 -4.96%
2024-10-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.8059 1.8059 1.6543 1.6543 0.1516 9.16%
2024-09-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6543 1.6543 1.5247 1.5247 0.1296 8.50%
2024-09-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5247 1.5247 1.4666 1.4666 0.0581 3.96%
2024-09-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4666 1.4666 1.4270 1.4270 0.0396 2.78%
2024-09-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4270 1.4270 1.4272 1.4272 -0.0002 -0.01%
2024-09-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4272 1.4272 1.3835 1.3835 0.0437 3.16%
2024-09-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3835 1.3835 1.3847 1.3847 -0.0012 -0.09%
2024-09-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3847 1.3847 1.3902 1.3902 -0.0055 -0.40%
2024-09-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3902 1.3902 1.3906 1.3906 -0.0004 -0.03%
2024-09-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3906 1.3906 1.3974 1.3974 -0.0068 -0.49%
2024-09-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3974 1.3974 1.3905 1.3905 0.0069 0.50%
2024-09-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3905 1.3905 1.3975 1.3975 -0.0070 -0.50%
2024-09-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3975 1.3975 1.3998 1.3998 -0.0023 -0.16%
2024-09-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3998 1.3998 1.3877 1.3877 0.0121 0.87%
2024-09-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3877 1.3877 1.3877 1.3877 0.0000 0.00%
2024-09-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3877 1.3877 1.4057 1.4057 -0.0180 -1.28%
2024-09-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4057 1.4057 1.4057 1.4057 0.0000 0.00%
2024-09-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4057 1.4057 1.4148 1.4148 -0.0091 -0.64%
2024-09-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4148 1.4148 1.3983 1.3983 0.0165 1.18%
2024-09-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3983 1.3983 1.4289 1.4289 -0.0306 -2.14%
2024-08-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4289 1.4289 1.4062 1.4062 0.0227 1.61%
2024-08-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4062 1.4062 1.4012 1.4012 0.0050 0.36%
2024-08-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4012 1.4012 1.3983 1.3983 0.0029 0.21%
2024-08-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.3983 1.3983 1.4183 1.4183 -0.0200 -1.41%
2024-08-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4183 1.4183 1.4311 1.4311 -0.0128 -0.89%
2024-08-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4311 1.4311 1.4380 1.4380 -0.0069 -0.48%
2024-08-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4380 1.4380 1.4497 1.4497 -0.0117 -0.81%
2024-08-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4497 1.4497 1.4493 1.4493 0.0004 0.03%
2024-08-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4493 1.4493 1.4592 1.4592 -0.0099 -0.68%
2024-08-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4592 1.4592 1.4545 1.4545 0.0047 0.32%
2024-08-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4545 1.4545 1.4449 1.4449 0.0096 0.66%
2024-08-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4449 1.4449 1.4367 1.4367 0.0082 0.57%
2024-08-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4367 1.4367 1.4511 1.4511 -0.0144 -0.99%
2024-08-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4511 1.4511 1.4402 1.4402 0.0109 0.76%
2024-08-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4402 1.4402 1.4402 1.4402 0.0000 0.00%
2024-08-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4402 1.4402 1.4349 1.4349 0.0053 0.37%
2024-08-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4349 1.4349 1.4367 1.4367 -0.0018 -0.13%
2024-08-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4367 1.4367 1.4400 1.4400 -0.0033 -0.23%
2024-08-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4400 1.4400 1.4260 1.4260 0.0140 0.98%
2024-08-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4260 1.4260 1.4783 1.4783 -0.0523 -3.54%
2024-08-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4783 1.4783 1.5264 1.5264 -0.0481 -3.15%
2024-07-31 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5278 1.5278 1.4887 1.4887 0.0391 2.63%
2024-07-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4887 1.4887 1.4941 1.4941 -0.0054 -0.36%
2024-07-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4941 1.4941 1.4976 1.4976 -0.0035 -0.23%
2024-07-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4976 1.4976 1.4812 1.4812 0.0164 1.11%
2024-07-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.4812 1.4812 1.5071 1.5071 -0.0259 -1.72%
2024-07-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5071 1.5071 1.5246 1.5246 -0.0175 -1.15%
2024-07-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5246 1.5246 1.5749 1.5749 -0.0503 -3.19%
2024-07-22 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5749 1.5749 1.5824 1.5824 -0.0075 -0.47%
2024-07-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5824 1.5824 1.5804 1.5804 0.0020 0.13%
2024-07-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5804 1.5804 1.5833 1.5833 -0.0029 -0.18%
2024-07-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5833 1.5833 1.6158 1.6158 -0.0325 -2.01%
2024-07-16 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6158 1.6158 1.5928 1.5928 0.0230 1.44%
2024-07-15 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5928 1.5928 1.6136 1.6136 -0.0208 -1.29%
2024-07-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6136 1.6136 1.6213 1.6213 -0.0077 -0.47%
2024-07-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6213 1.6213 1.6142 1.6142 0.0071 0.44%
2024-07-10 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6142 1.6142 1.5987 1.5987 0.0155 0.97%
2024-07-09 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5987 1.5987 1.5564 1.5564 0.0423 2.72%
2024-07-08 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5564 1.5564 1.5581 1.5581 -0.0017 -0.11%
2024-07-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5581 1.5581 1.5547 1.5547 0.0034 0.22%
2024-07-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5547 1.5547 1.5625 1.5625 -0.0078 -0.50%
2024-07-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5625 1.5625 1.5666 1.5666 -0.0041 -0.26%
2024-07-02 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5666 1.5666 1.5911 1.5911 -0.0245 -1.54%
2024-07-01 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5911 1.5911 1.5733 1.5733 0.0178 1.13%
2024-06-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5733 1.5733 1.5570 1.5570 0.0163 1.05%
2024-06-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5570 1.5570 1.5790 1.5790 -0.0220 -1.39%
2024-06-26 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5790 1.5790 1.5537 1.5537 0.0253 1.63%
2024-06-25 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5537 1.5537 1.5910 1.5910 -0.0373 -2.34%
2024-06-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5910 1.5910 1.6162 1.6162 -0.0252 -1.56%
2024-06-21 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6162 1.6162 1.6185 1.6185 -0.0023 -0.14%
2024-06-20 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6185 1.6185 1.6277 1.6277 -0.0092 -0.57%
2024-06-19 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6277 1.6277 1.6300 1.6300 -0.0023 -0.14%
2024-06-18 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6300 1.6300 1.6096 1.6096 0.0204 1.27%
2024-06-17 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.6096 1.6096 1.5892 1.5892 0.0204 1.28%
2024-06-14 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5892 1.5892 1.5524 1.5524 0.0368 2.37%
2024-06-13 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5524 1.5524 1.5385 1.5385 0.0139 0.90%
2024-06-12 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5385 1.5385 1.5416 1.5416 -0.0031 -0.20%
2024-06-11 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5416 1.5416 1.5298 1.5298 0.0118 0.77%
2024-06-07 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5298 1.5298 1.5441 1.5441 -0.0143 -0.93%
2024-06-06 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5441 1.5441 1.5352 1.5352 0.0089 0.58%
2024-06-05 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5352 1.5352 1.5486 1.5486 -0.0134 -0.87%
2024-06-04 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5486 1.5486 1.5353 1.5353 0.0133 0.87%
2024-06-03 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5353 1.5353 1.5041 1.5041 0.0312 2.07%
2024-05-31 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5041 1.5041 1.5127 1.5127 -0.0086 -0.57%
2024-05-30 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5127 1.5127 1.5092 1.5092 0.0035 0.23%
2024-05-29 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5092 1.5092 1.5115 1.5115 -0.0023 -0.15%
2024-05-28 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5115 1.5115 1.5334 1.5334 -0.0219 -1.43%
2024-05-27 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5334 1.5334 1.5083 1.5083 0.0251 1.66%
2024-05-24 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5083 1.5083 1.5431 1.5431 -0.0348 -2.26%
2024-05-23 501075 萬家科創(chuàng)主題靈活配置混合(LOF)A 1.5431 1.5431 1.5654 1.5654 -0.0223 -1.42%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%