万家科创主题灵活配置混合(LOF)C(科创主题C)基金净值查询(007501)
今天最新净值
2.4114
0.0796 3.41%
2025-12-18
盘中实时估值(仅供参考)
2.4030
-0.0084 -0.3502%
- 累计净值：2.4114
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0438亿
- 最近资产：0.06亿元
- 基金公司：万家基金
- 基金经理：李文宾 高源 耿嘉洲 欧子辰 武玉迪
今年以来万家科创主题灵活配置混合(LOF)C|科创主题C基金净值查询
今年以来,万家科创主题灵活配置混合(LOF)C(007501)基金累计收益率35.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3782 |
2.3782 |
2.4114 |
2.4114 |
-0.0332 |
-1.38% |
| 2025-12-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4114 |
2.4114 |
2.3318 |
2.3318 |
0.0796 |
3.41% |
| 2025-12-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3318 |
2.3318 |
2.3596 |
2.3596 |
-0.0278 |
-1.18% |
| 2025-12-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3596 |
2.3596 |
2.3997 |
2.3997 |
-0.0401 |
-1.67% |
| 2025-12-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3997 |
2.3997 |
2.3803 |
2.3803 |
0.0194 |
0.82% |
| 2025-12-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3803 |
2.3803 |
2.4254 |
2.4254 |
-0.0451 |
-1.86% |
| 2025-12-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4254 |
2.4254 |
2.4337 |
2.4337 |
-0.0083 |
-0.34% |
| 2025-12-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4337 |
2.4337 |
2.4000 |
2.4000 |
0.0337 |
1.40% |
| 2025-12-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4000 |
2.4000 |
2.3491 |
2.3491 |
0.0509 |
2.17% |
| 2025-12-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3491 |
2.3491 |
2.3321 |
2.3321 |
0.0170 |
0.73% |
|
|
| 2025-12-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3321 |
2.3321 |
2.3211 |
2.3211 |
0.0110 |
0.47% |
| 2025-12-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3211 |
2.3211 |
2.3288 |
2.3288 |
-0.0077 |
-0.33% |
| 2025-12-02 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3288 |
2.3288 |
2.3272 |
2.3272 |
0.0016 |
0.07% |
| 2025-12-01 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3272 |
2.3272 |
2.2941 |
2.2941 |
0.0331 |
1.44% |
| 2025-11-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2941 |
2.2941 |
2.2771 |
2.2771 |
0.0170 |
0.75% |
| 2025-11-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2771 |
2.2771 |
2.2813 |
2.2813 |
-0.0042 |
-0.18% |
| 2025-11-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2813 |
2.2813 |
2.2501 |
2.2501 |
0.0312 |
1.39% |
| 2025-11-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2501 |
2.2501 |
2.2080 |
2.2080 |
0.0421 |
1.91% |
| 2025-11-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2080 |
2.2080 |
2.2116 |
2.2116 |
-0.0036 |
-0.16% |
| 2025-11-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2116 |
2.2116 |
2.2802 |
2.2802 |
-0.0686 |
-3.01% |
| 2025-11-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2802 |
2.2802 |
2.2963 |
2.2963 |
-0.0161 |
-0.70% |
| 2025-11-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2963 |
2.2963 |
2.3013 |
2.3013 |
-0.0050 |
-0.22% |
| 2025-11-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3013 |
2.3013 |
2.3109 |
2.3109 |
-0.0096 |
-0.42% |
| 2025-11-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3109 |
2.3109 |
2.3096 |
2.3096 |
0.0013 |
0.06% |
| 2025-11-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3096 |
2.3096 |
2.3601 |
2.3601 |
-0.0505 |
-2.14% |
|
|
| 2025-11-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3601 |
2.3601 |
2.3459 |
2.3459 |
0.0142 |
0.61% |
| 2025-11-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3459 |
2.3459 |
2.3580 |
2.3580 |
-0.0121 |
-0.51% |
| 2025-11-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3580 |
2.3580 |
2.3915 |
2.3915 |
-0.0335 |
-1.40% |
| 2025-11-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3915 |
2.3915 |
2.4092 |
2.4092 |
-0.0177 |
-0.73% |
| 2025-11-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4092 |
2.4092 |
2.4391 |
2.4391 |
-0.0299 |
-1.23% |
| 2025-11-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4391 |
2.4391 |
2.3989 |
2.3989 |
0.0402 |
1.68% |
| 2025-11-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3989 |
2.3989 |
2.4090 |
2.4090 |
-0.0101 |
-0.42% |
| 2025-11-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4090 |
2.4090 |
2.4368 |
2.4368 |
-0.0278 |
-1.14% |
| 2025-11-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4368 |
2.4368 |
2.4356 |
2.4356 |
0.0012 |
0.05% |
| 2025-10-31 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4356 |
2.4356 |
2.5250 |
2.5250 |
-0.0894 |
-3.54% |
| 2025-10-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5250 |
2.5250 |
2.5719 |
2.5719 |
-0.0469 |
-1.82% |
| 2025-10-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5719 |
2.5719 |
2.5510 |
2.5510 |
0.0209 |
0.82% |
| 2025-10-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5510 |
2.5510 |
2.5316 |
2.5316 |
0.0194 |
0.77% |
| 2025-10-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5316 |
2.5316 |
2.4626 |
2.4626 |
0.0690 |
2.80% |
| 2025-10-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4626 |
2.4626 |
2.3704 |
2.3704 |
0.0922 |
3.89% |
| 2025-10-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3704 |
2.3704 |
2.3865 |
2.3865 |
-0.0161 |
-0.67% |
| 2025-10-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3865 |
2.3865 |
2.4130 |
2.4130 |
-0.0265 |
-1.10% |
| 2025-10-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4130 |
2.4130 |
2.3493 |
2.3493 |
0.0637 |
2.71% |
| 2025-10-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3493 |
2.3493 |
2.3154 |
2.3154 |
0.0339 |
1.46% |
| 2025-10-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3154 |
2.3154 |
2.3899 |
2.3899 |
-0.0745 |
-3.12% |
| 2025-10-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3899 |
2.3899 |
2.3987 |
2.3987 |
-0.0088 |
-0.37% |
| 2025-10-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3987 |
2.3987 |
2.3410 |
2.3410 |
0.0577 |
2.46% |
| 2025-10-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3410 |
2.3410 |
2.4255 |
2.4255 |
-0.0845 |
-3.48% |
| 2025-10-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4255 |
2.4255 |
2.4446 |
2.4446 |
-0.0191 |
-0.78% |
| 2025-10-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4446 |
2.4446 |
2.5219 |
2.5219 |
-0.0773 |
-3.07% |
| 2025-10-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5219 |
2.5219 |
2.4973 |
2.4973 |
0.0246 |
0.99% |
| 2025-09-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4973 |
2.4973 |
2.4771 |
2.4771 |
0.0202 |
0.82% |
| 2025-09-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4771 |
2.4771 |
2.4501 |
2.4501 |
0.0270 |
1.10% |
| 2025-09-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4501 |
2.4501 |
2.5169 |
2.5169 |
-0.0668 |
-2.65% |
| 2025-09-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5169 |
2.5169 |
2.5007 |
2.5007 |
0.0162 |
0.65% |
| 2025-09-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.5007 |
2.5007 |
2.4668 |
2.4668 |
0.0339 |
1.37% |
| 2025-09-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4668 |
2.4668 |
2.4617 |
2.4617 |
0.0051 |
0.21% |
| 2025-09-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4617 |
2.4617 |
2.4071 |
2.4071 |
0.0546 |
2.27% |
| 2025-09-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4071 |
2.4071 |
2.4014 |
2.4014 |
0.0057 |
0.24% |
| 2025-09-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4014 |
2.4014 |
2.3748 |
2.3748 |
0.0266 |
1.12% |
| 2025-09-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3748 |
2.3748 |
2.3700 |
2.3700 |
0.0048 |
0.20% |
| 2025-09-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3700 |
2.3700 |
2.3558 |
2.3558 |
0.0142 |
0.60% |
| 2025-09-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3558 |
2.3558 |
2.3802 |
2.3802 |
-0.0244 |
-1.03% |
| 2025-09-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3802 |
2.3802 |
2.3773 |
2.3773 |
0.0029 |
0.12% |
| 2025-09-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3773 |
2.3773 |
2.2808 |
2.2808 |
0.0965 |
4.23% |
| 2025-09-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2808 |
2.2808 |
2.2396 |
2.2396 |
0.0412 |
1.84% |
| 2025-09-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2396 |
2.2396 |
2.2654 |
2.2654 |
-0.0258 |
-1.14% |
| 2025-09-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2654 |
2.2654 |
2.2905 |
2.2905 |
-0.0251 |
-1.10% |
| 2025-09-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2905 |
2.2905 |
2.2086 |
2.2086 |
0.0819 |
3.71% |
| 2025-09-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2086 |
2.2086 |
2.3350 |
2.3350 |
-0.1264 |
-5.41% |
| 2025-09-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3350 |
2.3350 |
2.3377 |
2.3377 |
-0.0027 |
-0.12% |
| 2025-09-02 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3377 |
2.3377 |
2.4273 |
2.4273 |
-0.0896 |
-3.69% |
| 2025-09-01 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.4273 |
2.4273 |
2.3944 |
2.3944 |
0.0329 |
1.37% |
| 2025-08-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3944 |
2.3944 |
2.3784 |
2.3784 |
0.0160 |
0.67% |
| 2025-08-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.3784 |
2.3784 |
2.2665 |
2.2665 |
0.1119 |
4.94% |
| 2025-08-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2665 |
2.2665 |
2.2324 |
2.2324 |
0.0341 |
1.53% |
| 2025-08-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2324 |
2.2324 |
2.2405 |
2.2405 |
-0.0081 |
-0.36% |
| 2025-08-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.2405 |
2.2405 |
2.1927 |
2.1927 |
0.0478 |
2.18% |
| 2025-08-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.1927 |
2.1927 |
2.1116 |
2.1116 |
0.0811 |
3.84% |
| 2025-08-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.1116 |
2.1116 |
2.1113 |
2.1113 |
0.0003 |
0.01% |
| 2025-08-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.1113 |
2.1113 |
2.0703 |
2.0703 |
0.0410 |
1.98% |
| 2025-08-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.0703 |
2.0703 |
2.0804 |
2.0804 |
-0.0101 |
-0.49% |
| 2025-08-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.0804 |
2.0804 |
2.0426 |
2.0426 |
0.0378 |
1.85% |
| 2025-08-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.0426 |
2.0426 |
2.0117 |
2.0117 |
0.0309 |
1.54% |
| 2025-08-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.0117 |
2.0117 |
2.0331 |
2.0331 |
-0.0214 |
-1.05% |
| 2025-08-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
2.0331 |
2.0331 |
1.9870 |
1.9870 |
0.0461 |
2.32% |
| 2025-08-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9870 |
1.9870 |
1.9638 |
1.9638 |
0.0232 |
1.18% |
| 2025-08-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9638 |
1.9638 |
1.9320 |
1.9320 |
0.0318 |
1.65% |
| 2025-08-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9320 |
1.9320 |
1.9399 |
1.9399 |
-0.0079 |
-0.41% |
| 2025-08-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9399 |
1.9399 |
1.9487 |
1.9487 |
-0.0088 |
-0.45% |
| 2025-08-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9487 |
1.9487 |
1.9275 |
1.9275 |
0.0212 |
1.10% |
| 2025-08-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9275 |
1.9275 |
1.9247 |
1.9247 |
0.0028 |
0.15% |
| 2025-08-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9247 |
1.9247 |
1.9068 |
1.9068 |
0.0179 |
0.94% |
| 2025-08-01 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9068 |
1.9068 |
1.9326 |
1.9326 |
-0.0258 |
-1.33% |
| 2025-07-31 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9326 |
1.9326 |
1.9404 |
1.9404 |
-0.0078 |
-0.40% |
| 2025-07-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9404 |
1.9404 |
1.9515 |
1.9515 |
-0.0111 |
-0.57% |
| 2025-07-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9515 |
1.9515 |
1.9236 |
1.9236 |
0.0279 |
1.45% |
| 2025-07-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9236 |
1.9236 |
1.9033 |
1.9033 |
0.0203 |
1.07% |
| 2025-07-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9033 |
1.9033 |
1.8951 |
1.8951 |
0.0082 |
0.43% |
| 2025-07-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8951 |
1.8951 |
1.8800 |
1.8800 |
0.0151 |
0.80% |
| 2025-07-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8800 |
1.8800 |
1.8816 |
1.8816 |
-0.0016 |
-0.09% |
| 2025-07-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8816 |
1.8816 |
1.8836 |
1.8836 |
-0.0020 |
-0.11% |
| 2025-07-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8836 |
1.8836 |
1.8672 |
1.8672 |
0.0164 |
0.88% |
| 2025-07-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8672 |
1.8672 |
1.8818 |
1.8818 |
-0.0146 |
-0.78% |
| 2025-07-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8818 |
1.8818 |
1.8349 |
1.8349 |
0.0469 |
2.56% |
| 2025-07-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8349 |
1.8349 |
1.8494 |
1.8494 |
-0.0145 |
-0.78% |
| 2025-07-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8494 |
1.8494 |
1.8114 |
1.8114 |
0.0380 |
2.10% |
| 2025-07-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8114 |
1.8114 |
1.8036 |
1.8036 |
0.0078 |
0.43% |
| 2025-07-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8036 |
1.8036 |
1.8011 |
1.8011 |
0.0025 |
0.14% |
| 2025-07-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8011 |
1.8011 |
1.8039 |
1.8039 |
-0.0028 |
-0.16% |
| 2025-07-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8039 |
1.8039 |
1.8154 |
1.8154 |
-0.0115 |
-0.63% |
| 2025-07-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8154 |
1.8154 |
1.7758 |
1.7758 |
0.0396 |
2.23% |
| 2025-07-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7758 |
1.7758 |
1.7901 |
1.7901 |
-0.0143 |
-0.80% |
| 2025-07-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7901 |
1.7901 |
1.7978 |
1.7978 |
-0.0077 |
-0.43% |
| 2025-07-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7978 |
1.7978 |
1.7640 |
1.7640 |
0.0338 |
1.92% |
| 2025-07-02 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7640 |
1.7640 |
1.7938 |
1.7938 |
-0.0298 |
-1.66% |
| 2025-07-01 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7938 |
1.7938 |
1.7933 |
1.7933 |
0.0005 |
0.03% |
| 2025-06-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7933 |
1.7933 |
1.7704 |
1.7704 |
0.0229 |
1.29% |
| 2025-06-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7704 |
1.7704 |
1.7471 |
1.7471 |
0.0233 |
1.33% |
| 2025-06-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7471 |
1.7471 |
1.7616 |
1.7616 |
-0.0145 |
-0.82% |
| 2025-06-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7616 |
1.7616 |
1.7370 |
1.7370 |
0.0246 |
1.42% |
| 2025-06-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7370 |
1.7370 |
1.7190 |
1.7190 |
0.0180 |
1.05% |
| 2025-06-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7190 |
1.7190 |
1.7197 |
1.7197 |
-0.0007 |
-0.04% |
| 2025-06-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7197 |
1.7197 |
1.7262 |
1.7262 |
-0.0065 |
-0.38% |
| 2025-06-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7262 |
1.7262 |
1.7279 |
1.7279 |
-0.0017 |
-0.10% |
| 2025-06-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7279 |
1.7279 |
1.6958 |
1.6958 |
0.0321 |
1.89% |
| 2025-06-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6958 |
1.6958 |
1.7010 |
1.7010 |
-0.0052 |
-0.31% |
| 2025-06-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7010 |
1.7010 |
1.6928 |
1.6928 |
0.0082 |
0.48% |
| 2025-06-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6928 |
1.6928 |
1.7070 |
1.7070 |
-0.0142 |
-0.83% |
| 2025-06-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7070 |
1.7070 |
1.7001 |
1.7001 |
0.0069 |
0.41% |
| 2025-06-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7001 |
1.7001 |
1.6911 |
1.6911 |
0.0090 |
0.53% |
| 2025-06-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6911 |
1.6911 |
1.7147 |
1.7147 |
-0.0236 |
-1.38% |
| 2025-06-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7147 |
1.7147 |
1.7037 |
1.7037 |
0.0110 |
0.65% |
| 2025-06-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7037 |
1.7037 |
1.7096 |
1.7096 |
-0.0059 |
-0.35% |
| 2025-06-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7096 |
1.7096 |
1.6755 |
1.6755 |
0.0341 |
2.04% |
| 2025-06-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6755 |
1.6755 |
1.6561 |
1.6561 |
0.0194 |
1.17% |
| 2025-06-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6561 |
1.6561 |
1.6449 |
1.6449 |
0.0112 |
0.68% |
| 2025-05-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6449 |
1.6449 |
1.6679 |
1.6679 |
-0.0230 |
-1.38% |
| 2025-05-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6679 |
1.6679 |
1.6457 |
1.6457 |
0.0222 |
1.35% |
| 2025-05-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6457 |
1.6457 |
1.6552 |
1.6552 |
-0.0095 |
-0.57% |
| 2025-05-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6552 |
1.6552 |
1.6747 |
1.6747 |
-0.0195 |
-1.16% |
| 2025-05-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6747 |
1.6747 |
1.6730 |
1.6730 |
0.0017 |
0.10% |
| 2025-05-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6730 |
1.6730 |
1.6889 |
1.6889 |
-0.0159 |
-0.94% |
| 2025-05-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6889 |
1.6889 |
1.6944 |
1.6944 |
-0.0055 |
-0.32% |
| 2025-05-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6944 |
1.6944 |
1.7129 |
1.7129 |
-0.0185 |
-1.08% |
| 2025-05-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7129 |
1.7129 |
1.7056 |
1.7056 |
0.0073 |
0.43% |
| 2025-05-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7056 |
1.7056 |
1.7081 |
1.7081 |
-0.0025 |
-0.15% |
| 2025-05-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7081 |
1.7081 |
1.7016 |
1.7016 |
0.0065 |
0.38% |
| 2025-05-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7016 |
1.7016 |
1.7243 |
1.7243 |
-0.0227 |
-1.32% |
| 2025-05-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7243 |
1.7243 |
1.7227 |
1.7227 |
0.0016 |
0.09% |
| 2025-05-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7227 |
1.7227 |
1.7286 |
1.7286 |
-0.0059 |
-0.34% |
| 2025-05-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7286 |
1.7286 |
1.7034 |
1.7034 |
0.0252 |
1.48% |
| 2025-05-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7034 |
1.7034 |
1.7305 |
1.7305 |
-0.0271 |
-1.57% |
| 2025-05-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7305 |
1.7305 |
1.7235 |
1.7235 |
0.0070 |
0.41% |
| 2025-05-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7235 |
1.7235 |
1.7257 |
1.7257 |
-0.0022 |
-0.13% |
| 2025-05-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7257 |
1.7257 |
1.6959 |
1.6959 |
0.0298 |
1.76% |
| 2025-04-30 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6959 |
1.6959 |
1.6818 |
1.6818 |
0.0141 |
0.84% |
| 2025-04-29 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6818 |
1.6818 |
1.6741 |
1.6741 |
0.0077 |
0.46% |
| 2025-04-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6741 |
1.6741 |
1.6837 |
1.6837 |
-0.0096 |
-0.57% |
| 2025-04-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6837 |
1.6837 |
1.6586 |
1.6586 |
0.0251 |
1.51% |
| 2025-04-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6586 |
1.6586 |
1.6803 |
1.6803 |
-0.0217 |
-1.29% |
| 2025-04-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6803 |
1.6803 |
1.6677 |
1.6677 |
0.0126 |
0.76% |
| 2025-04-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6677 |
1.6677 |
1.6730 |
1.6730 |
-0.0053 |
-0.32% |
| 2025-04-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6730 |
1.6730 |
1.6615 |
1.6615 |
0.0115 |
0.69% |
| 2025-04-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6615 |
1.6615 |
1.6637 |
1.6637 |
-0.0022 |
-0.13% |
| 2025-04-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6637 |
1.6637 |
1.6629 |
1.6629 |
0.0008 |
0.05% |
| 2025-04-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6629 |
1.6629 |
1.6693 |
1.6693 |
-0.0064 |
-0.38% |
| 2025-04-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6693 |
1.6693 |
1.6868 |
1.6868 |
-0.0175 |
-1.04% |
| 2025-04-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6868 |
1.6868 |
1.6753 |
1.6753 |
0.0115 |
0.69% |
| 2025-04-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6753 |
1.6753 |
1.6524 |
1.6524 |
0.0229 |
1.39% |
| 2025-04-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6524 |
1.6524 |
1.6138 |
1.6138 |
0.0386 |
2.39% |
| 2025-04-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6138 |
1.6138 |
1.5985 |
1.5985 |
0.0153 |
0.96% |
| 2025-04-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.5985 |
1.5985 |
1.6045 |
1.6045 |
-0.0060 |
-0.37% |
| 2025-04-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6045 |
1.6045 |
1.7555 |
1.7555 |
-0.1510 |
-8.60% |
| 2025-04-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7555 |
1.7555 |
1.7963 |
1.7963 |
-0.0408 |
-2.27% |
| 2025-04-02 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7963 |
1.7963 |
1.7920 |
1.7920 |
0.0043 |
0.24% |
| 2025-04-01 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7920 |
1.7920 |
1.7972 |
1.7972 |
-0.0052 |
-0.29% |
| 2025-03-31 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7972 |
1.7972 |
1.8007 |
1.8007 |
-0.0035 |
-0.19% |
| 2025-03-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8007 |
1.8007 |
1.8083 |
1.8083 |
-0.0076 |
-0.42% |
| 2025-03-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8083 |
1.8083 |
1.7965 |
1.7965 |
0.0118 |
0.66% |
| 2025-03-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7965 |
1.7965 |
1.7919 |
1.7919 |
0.0046 |
0.26% |
| 2025-03-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7919 |
1.7919 |
1.8183 |
1.8183 |
-0.0264 |
-1.45% |
| 2025-03-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8183 |
1.8183 |
1.8102 |
1.8102 |
0.0081 |
0.45% |
| 2025-03-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8102 |
1.8102 |
1.8458 |
1.8458 |
-0.0356 |
-1.93% |
| 2025-03-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8458 |
1.8458 |
1.8606 |
1.8606 |
-0.0148 |
-0.80% |
| 2025-03-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8606 |
1.8606 |
1.8832 |
1.8832 |
-0.0226 |
-1.20% |
| 2025-03-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8832 |
1.8832 |
1.8634 |
1.8634 |
0.0198 |
1.06% |
| 2025-03-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8634 |
1.8634 |
1.8657 |
1.8657 |
-0.0023 |
-0.12% |
| 2025-03-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8657 |
1.8657 |
1.8226 |
1.8226 |
0.0431 |
2.36% |
| 2025-03-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8226 |
1.8226 |
1.8421 |
1.8421 |
-0.0195 |
-1.06% |
| 2025-03-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8421 |
1.8421 |
1.8504 |
1.8504 |
-0.0083 |
-0.45% |
| 2025-03-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8504 |
1.8504 |
1.8573 |
1.8573 |
-0.0069 |
-0.37% |
| 2025-03-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8573 |
1.8573 |
1.8677 |
1.8677 |
-0.0104 |
-0.56% |
| 2025-03-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8677 |
1.8677 |
1.8698 |
1.8698 |
-0.0021 |
-0.11% |
| 2025-03-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8698 |
1.8698 |
1.8428 |
1.8428 |
0.0270 |
1.47% |
| 2025-03-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8428 |
1.8428 |
1.8364 |
1.8364 |
0.0064 |
0.35% |
| 2025-03-04 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8364 |
1.8364 |
1.8104 |
1.8104 |
0.0260 |
1.44% |
| 2025-03-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8104 |
1.8104 |
1.8131 |
1.8131 |
-0.0027 |
-0.15% |
| 2025-02-28 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8131 |
1.8131 |
1.8719 |
1.8719 |
-0.0588 |
-3.14% |
| 2025-02-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8719 |
1.8719 |
1.9049 |
1.9049 |
-0.0330 |
-1.73% |
| 2025-02-26 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9049 |
1.9049 |
1.9007 |
1.9007 |
0.0042 |
0.22% |
| 2025-02-25 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9007 |
1.9007 |
1.9147 |
1.9147 |
-0.0140 |
-0.73% |
| 2025-02-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9147 |
1.9147 |
1.9312 |
1.9312 |
-0.0165 |
-0.85% |
| 2025-02-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.9312 |
1.9312 |
1.8665 |
1.8665 |
0.0647 |
3.47% |
| 2025-02-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8665 |
1.8665 |
1.8694 |
1.8694 |
-0.0029 |
-0.16% |
| 2025-02-19 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8694 |
1.8694 |
1.8472 |
1.8472 |
0.0222 |
1.20% |
| 2025-02-18 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8472 |
1.8472 |
1.8742 |
1.8742 |
-0.0270 |
-1.44% |
| 2025-02-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8742 |
1.8742 |
1.8510 |
1.8510 |
0.0232 |
1.25% |
| 2025-02-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8510 |
1.8510 |
1.8283 |
1.8283 |
0.0227 |
1.24% |
| 2025-02-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8283 |
1.8283 |
1.8646 |
1.8646 |
-0.0363 |
-1.95% |
| 2025-02-12 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8646 |
1.8646 |
1.8328 |
1.8328 |
0.0318 |
1.74% |
| 2025-02-11 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8328 |
1.8328 |
1.8451 |
1.8451 |
-0.0123 |
-0.67% |
| 2025-02-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8451 |
1.8451 |
1.8428 |
1.8428 |
0.0023 |
0.12% |
| 2025-02-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8428 |
1.8428 |
1.8302 |
1.8302 |
0.0126 |
0.69% |
| 2025-02-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8302 |
1.8302 |
1.7908 |
1.7908 |
0.0394 |
2.20% |
| 2025-02-05 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7908 |
1.7908 |
1.7942 |
1.7942 |
-0.0034 |
-0.19% |
| 2025-01-27 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7942 |
1.7942 |
1.8243 |
1.8243 |
-0.0301 |
-1.65% |
| 2025-01-24 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8243 |
1.8243 |
1.8014 |
1.8014 |
0.0229 |
1.27% |
| 2025-01-23 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8014 |
1.8014 |
1.8280 |
1.8280 |
-0.0266 |
-1.46% |
| 2025-01-22 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8280 |
1.8280 |
1.8017 |
1.8017 |
0.0263 |
1.46% |
| 2025-01-21 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.8017 |
1.8017 |
1.7734 |
1.7734 |
0.0283 |
1.60% |
| 2025-01-20 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7734 |
1.7734 |
1.7462 |
1.7462 |
0.0272 |
1.56% |
| 2025-01-17 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7462 |
1.7462 |
1.7182 |
1.7182 |
0.0280 |
1.63% |
| 2025-01-16 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7182 |
1.7182 |
1.7127 |
1.7127 |
0.0055 |
0.32% |
| 2025-01-15 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7127 |
1.7127 |
1.7303 |
1.7303 |
-0.0176 |
-1.02% |
| 2025-01-14 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7303 |
1.7303 |
1.6689 |
1.6689 |
0.0614 |
3.68% |
| 2025-01-13 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6689 |
1.6689 |
1.6742 |
1.6742 |
-0.0053 |
-0.32% |
| 2025-01-10 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6742 |
1.6742 |
1.7037 |
1.7037 |
-0.0295 |
-1.73% |
| 2025-01-09 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7037 |
1.7037 |
1.6958 |
1.6958 |
0.0079 |
0.47% |
| 2025-01-08 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6958 |
1.6958 |
1.7007 |
1.7007 |
-0.0049 |
-0.29% |
| 2025-01-07 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.7007 |
1.7007 |
1.6480 |
1.6480 |
0.0527 |
3.20% |
| 2025-01-06 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6480 |
1.6480 |
1.6534 |
1.6534 |
-0.0054 |
-0.33% |
| 2025-01-03 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6534 |
1.6534 |
1.6764 |
1.6764 |
-0.0230 |
-1.37% |
| 2025-01-02 |
007501 |
万家科创主题灵活配置混合(LOF)C |
1.6764 |
1.6764 |
1.7187 |
1.7187 |
-0.0423 |
-2.46% |
