万家科创主题灵活配置混合(LOF)A(科创主题)基金净值查询(501075)
今天最新净值
3.2539
0.0097 0.30%
2026-09-16
盘中实时估值(仅供参考)
2.6488
0.0706 2.7376%
2026-03-24 15:39:58
- 累计净值：3.2539
- 成立日期：2019-06-12
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.0103亿
- 最近资产：4.98亿
- 基金公司：万家基金
- 基金经理：武玉迪
近一年万家科创主题灵活配置混合(LOF)A|科创主题基金净值查询
近一年,万家科创主题灵活配置混合(LOF)A(501075)基金累计收益率37.56%
| 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 |
| 2026-09-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3121 |
3.3121 |
3.2539 |
3.2539 |
0.0582 |
1.79% |
| 2026-09-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2539 |
3.2539 |
3.2442 |
3.2442 |
0.0097 |
0.30% |
| 2026-09-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2442 |
3.2442 |
3.2872 |
3.2872 |
-0.0430 |
-1.33% |
| 2026-09-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2872 |
3.2872 |
3.2891 |
3.2891 |
-0.0019 |
-0.06% |
| 2026-09-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2891 |
3.2891 |
3.3056 |
3.3056 |
-0.0165 |
-0.50% |
| 2026-09-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3056 |
3.3056 |
3.3100 |
3.3100 |
-0.0044 |
-0.13% |
| 2026-09-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3100 |
3.3100 |
3.3479 |
3.3479 |
-0.0379 |
-1.15% |
| 2026-09-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3479 |
3.3479 |
3.2540 |
3.2540 |
0.0939 |
2.89% |
| 2026-09-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2540 |
3.2540 |
3.2990 |
3.2990 |
-0.0450 |
-1.36% |
| 2026-09-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2990 |
3.2990 |
3.3032 |
3.3032 |
-0.0042 |
-0.13% |
|
|
| 2026-09-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3032 |
3.3032 |
3.3483 |
3.3483 |
-0.0451 |
-1.35% |
| 2026-09-01 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3483 |
3.3483 |
3.3976 |
3.3976 |
-0.0493 |
-1.45% |
| 2026-08-31 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3976 |
3.3976 |
3.3478 |
3.3478 |
0.0498 |
1.49% |
| 2026-08-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3478 |
3.3478 |
3.3948 |
3.3948 |
-0.0470 |
-1.38% |
| 2026-08-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3948 |
3.3948 |
3.3136 |
3.3136 |
0.0812 |
2.45% |
| 2026-08-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3136 |
3.3136 |
3.3061 |
3.3061 |
0.0075 |
0.23% |
| 2026-08-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3061 |
3.3061 |
3.3105 |
3.3105 |
-0.0044 |
-0.13% |
| 2026-08-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3105 |
3.3105 |
3.4003 |
3.4003 |
-0.0898 |
-2.64% |
| 2026-08-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4003 |
3.4003 |
3.3505 |
3.3505 |
0.0498 |
1.49% |
| 2026-08-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3505 |
3.3505 |
3.3361 |
3.3361 |
0.0144 |
0.43% |
| 2026-08-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3361 |
3.3361 |
3.5163 |
3.5163 |
-0.1802 |
-5.12% |
| 2026-08-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5163 |
3.5163 |
3.5274 |
3.5274 |
-0.0111 |
-0.31% |
| 2026-08-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5274 |
3.5274 |
3.4117 |
3.4117 |
0.1157 |
3.39% |
| 2026-08-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4117 |
3.4117 |
3.3840 |
3.3840 |
0.0277 |
0.82% |
| 2026-08-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3840 |
3.3840 |
3.4022 |
3.4022 |
-0.0182 |
-0.53% |
|
|
| 2026-08-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4022 |
3.4022 |
3.3649 |
3.3649 |
0.0373 |
1.11% |
| 2026-08-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3649 |
3.3649 |
3.3677 |
3.3677 |
-0.0028 |
-0.08% |
| 2026-08-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3677 |
3.3677 |
3.4046 |
3.4046 |
-0.0369 |
-1.10% |
| 2026-08-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4046 |
3.4046 |
3.3422 |
3.3422 |
0.0624 |
1.87% |
| 2026-08-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3422 |
3.3422 |
3.3251 |
3.3251 |
0.0171 |
0.51% |
| 2026-08-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3251 |
3.3251 |
3.2610 |
3.2610 |
0.0641 |
1.97% |
| 2026-08-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2610 |
3.2610 |
3.1694 |
3.1694 |
0.0916 |
2.89% |
| 2026-08-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.1694 |
3.1694 |
3.2287 |
3.2287 |
-0.0593 |
-1.84% |
| 2026-07-31 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2287 |
3.2287 |
3.1691 |
3.1691 |
0.0596 |
1.88% |
| 2026-07-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.1691 |
3.1691 |
3.2656 |
3.2656 |
-0.0965 |
-2.96% |
| 2026-07-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2656 |
3.2656 |
3.2470 |
3.2470 |
0.0186 |
0.57% |
| 2026-07-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2470 |
3.2470 |
3.4058 |
3.4058 |
-0.1588 |
-4.66% |
| 2026-07-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4058 |
3.4058 |
3.3414 |
3.3414 |
0.0644 |
1.93% |
| 2026-07-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3414 |
3.3414 |
3.3658 |
3.3658 |
-0.0244 |
-0.72% |
| 2026-07-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3658 |
3.3658 |
3.3915 |
3.3915 |
-0.0257 |
-0.76% |
| 2026-07-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3915 |
3.3915 |
3.4500 |
3.4500 |
-0.0585 |
-1.70% |
| 2026-07-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4500 |
3.4500 |
3.2868 |
3.2868 |
0.1632 |
4.97% |
| 2026-07-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2868 |
3.2868 |
3.3157 |
3.3157 |
-0.0289 |
-0.87% |
| 2026-07-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3157 |
3.3157 |
3.4549 |
3.4549 |
-0.1392 |
-4.03% |
| 2026-07-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4549 |
3.4549 |
3.5257 |
3.5257 |
-0.0708 |
-2.01% |
| 2026-07-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5257 |
3.5257 |
3.5919 |
3.5919 |
-0.0662 |
-1.84% |
| 2026-07-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5919 |
3.5919 |
3.5363 |
3.5363 |
0.0556 |
1.57% |
| 2026-07-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5363 |
3.5363 |
3.6209 |
3.6209 |
-0.0846 |
-2.34% |
| 2026-07-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6209 |
3.6209 |
3.7537 |
3.7537 |
-0.1328 |
-3.54% |
| 2026-07-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.7537 |
3.7537 |
3.6132 |
3.6132 |
0.1405 |
3.89% |
| 2026-07-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6132 |
3.6132 |
3.6178 |
3.6178 |
-0.0046 |
-0.13% |
| 2026-07-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6178 |
3.6178 |
3.6191 |
3.6191 |
-0.0013 |
-0.04% |
| 2026-07-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6191 |
3.6191 |
3.6605 |
3.6605 |
-0.0414 |
-1.13% |
| 2026-07-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6605 |
3.6605 |
3.6604 |
3.6604 |
0.0001 |
0.00% |
| 2026-07-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6604 |
3.6604 |
3.8253 |
3.8253 |
-0.1649 |
-4.31% |
| 2026-07-01 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.8253 |
3.8253 |
3.8639 |
3.8639 |
-0.0386 |
-1.00% |
| 2026-06-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.8639 |
3.8639 |
3.7739 |
3.7739 |
0.0900 |
2.38% |
| 2026-06-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.7739 |
3.7739 |
3.7036 |
3.7036 |
0.0703 |
1.90% |
| 2026-06-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.7036 |
3.7036 |
3.7790 |
3.7790 |
-0.0754 |
-2.00% |
| 2026-06-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.7790 |
3.7790 |
3.7030 |
3.7030 |
0.0760 |
2.05% |
| 2026-06-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.7030 |
3.7030 |
3.6361 |
3.6361 |
0.0669 |
1.84% |
| 2026-06-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6361 |
3.6361 |
3.6814 |
3.6814 |
-0.0453 |
-1.23% |
| 2026-06-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6814 |
3.6814 |
3.6478 |
3.6478 |
0.0336 |
0.92% |
| 2026-06-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.6478 |
3.6478 |
3.5784 |
3.5784 |
0.0694 |
1.94% |
| 2026-06-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.5784 |
3.5784 |
3.4972 |
3.4972 |
0.0812 |
2.32% |
| 2026-06-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4972 |
3.4972 |
3.4645 |
3.4645 |
0.0327 |
0.94% |
| 2026-06-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4645 |
3.4645 |
3.3675 |
3.3675 |
0.0970 |
2.88% |
| 2026-06-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3675 |
3.3675 |
3.3967 |
3.3967 |
-0.0292 |
-0.86% |
| 2026-06-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3967 |
3.3967 |
3.4078 |
3.4078 |
-0.0111 |
-0.33% |
| 2026-06-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4078 |
3.4078 |
3.4305 |
3.4305 |
-0.0227 |
-0.66% |
| 2026-06-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4305 |
3.4305 |
3.3336 |
3.3336 |
0.0969 |
2.91% |
| 2026-06-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3336 |
3.3336 |
3.3930 |
3.3930 |
-0.0594 |
-1.75% |
| 2026-06-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3930 |
3.3930 |
3.4818 |
3.4818 |
-0.0888 |
-2.55% |
| 2026-06-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4818 |
3.4818 |
3.4385 |
3.4385 |
0.0433 |
1.26% |
| 2026-06-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4385 |
3.4385 |
3.3866 |
3.3866 |
0.0519 |
1.53% |
| 2026-06-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3866 |
3.3866 |
3.3168 |
3.3168 |
0.0698 |
2.10% |
| 2026-06-01 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3168 |
3.3168 |
3.3737 |
3.3737 |
-0.0569 |
-1.69% |
| 2026-05-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3737 |
3.3737 |
3.4201 |
3.4201 |
-0.0464 |
-1.36% |
| 2026-05-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4201 |
3.4201 |
3.3766 |
3.3766 |
0.0435 |
1.29% |
| 2026-05-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3766 |
3.3766 |
3.4035 |
3.4035 |
-0.0269 |
-0.79% |
| 2026-05-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4035 |
3.4035 |
3.4258 |
3.4258 |
-0.0223 |
-0.65% |
| 2026-05-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.4258 |
3.4258 |
3.3507 |
3.3507 |
0.0751 |
2.24% |
| 2026-05-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3507 |
3.3507 |
3.2720 |
3.2720 |
0.0787 |
2.41% |
| 2026-05-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2720 |
3.2720 |
3.3532 |
3.3532 |
-0.0812 |
-2.42% |
| 2026-05-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3532 |
3.3532 |
3.3007 |
3.3007 |
0.0525 |
1.59% |
| 2026-05-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3007 |
3.3007 |
3.2855 |
3.2855 |
0.0152 |
0.46% |
| 2026-05-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2855 |
3.2855 |
3.2735 |
3.2735 |
0.0120 |
0.37% |
| 2026-05-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2735 |
3.2735 |
3.3204 |
3.3204 |
-0.0469 |
-1.41% |
| 2026-05-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3204 |
3.3204 |
3.3651 |
3.3651 |
-0.0447 |
-1.33% |
| 2026-05-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.3651 |
3.3651 |
3.2654 |
3.2654 |
0.0997 |
3.05% |
| 2026-05-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2654 |
3.2654 |
3.2383 |
3.2383 |
0.0271 |
0.84% |
| 2026-05-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.2383 |
3.2383 |
3.1142 |
3.1142 |
0.1241 |
3.98% |
| 2026-05-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
3.1142 |
3.1142 |
3.1257 |
3.1257 |
-0.0115 |
-0.37% |
| 2026-04-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9724 |
2.9724 |
2.9724 |
2.9724 |
0.0000 |
0.00% |
| 2026-04-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9724 |
2.9724 |
2.9659 |
2.9659 |
0.0065 |
0.22% |
| 2026-04-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9659 |
2.9659 |
2.9935 |
2.9935 |
-0.0276 |
-0.92% |
| 2026-04-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9935 |
2.9935 |
2.9432 |
2.9432 |
0.0503 |
1.71% |
| 2026-04-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9432 |
2.9432 |
2.9578 |
2.9578 |
-0.0146 |
-0.49% |
| 2026-04-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9578 |
2.9578 |
2.9671 |
2.9671 |
-0.0093 |
-0.31% |
| 2026-04-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.9671 |
2.9671 |
2.8875 |
2.8875 |
0.0796 |
2.76% |
| 2026-04-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.8875 |
2.8875 |
2.8777 |
2.8777 |
0.0098 |
0.34% |
| 2026-04-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.8777 |
2.8777 |
2.8421 |
2.8421 |
0.0356 |
1.25% |
| 2026-04-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.8421 |
2.8421 |
2.8038 |
2.8038 |
0.0383 |
1.37% |
| 2026-04-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.8038 |
2.8038 |
2.7458 |
2.7458 |
0.0580 |
2.11% |
| 2026-04-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7458 |
2.7458 |
2.7755 |
2.7755 |
-0.0297 |
-1.07% |
| 2026-04-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7755 |
2.7755 |
2.7178 |
2.7178 |
0.0577 |
2.12% |
| 2026-04-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7178 |
2.7178 |
2.7147 |
2.7147 |
0.0031 |
0.11% |
| 2026-04-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7147 |
2.7147 |
2.6719 |
2.6719 |
0.0428 |
1.60% |
| 2026-04-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6719 |
2.6719 |
2.6546 |
2.6546 |
0.0173 |
0.65% |
| 2026-04-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6546 |
2.6546 |
2.5167 |
2.5167 |
0.1379 |
5.48% |
| 2026-04-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5167 |
2.5167 |
2.5073 |
2.5073 |
0.0094 |
0.37% |
| 2026-04-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5073 |
2.5073 |
2.5010 |
2.5010 |
0.0063 |
0.25% |
| 2026-04-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5010 |
2.5010 |
2.5454 |
2.5454 |
-0.0444 |
-1.74% |
| 2026-04-01 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5454 |
2.5454 |
2.4798 |
2.4798 |
0.0656 |
2.65% |
| 2026-03-31 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4798 |
2.4798 |
2.5480 |
2.5480 |
-0.0682 |
-2.68% |
| 2026-03-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5480 |
2.5480 |
2.5329 |
2.5329 |
0.0151 |
0.60% |
| 2026-03-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5329 |
2.5329 |
2.5318 |
2.5318 |
0.0011 |
0.04% |
| 2026-03-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5318 |
2.5318 |
2.5759 |
2.5759 |
-0.0441 |
-1.71% |
| 2026-03-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5759 |
2.5759 |
2.5265 |
2.5265 |
0.0494 |
1.96% |
| 2026-03-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5265 |
2.5265 |
2.4947 |
2.4947 |
0.0318 |
1.27% |
| 2026-03-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4947 |
2.4947 |
2.5870 |
2.5870 |
-0.0923 |
-3.57% |
| 2026-03-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5870 |
2.5870 |
2.5946 |
2.5946 |
-0.0076 |
-0.29% |
| 2026-03-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5946 |
2.5946 |
2.6433 |
2.6433 |
-0.0487 |
-1.84% |
| 2026-03-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6433 |
2.6433 |
2.5782 |
2.5782 |
0.0651 |
2.53% |
| 2026-03-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5782 |
2.5782 |
2.6473 |
2.6473 |
-0.0691 |
-2.61% |
| 2026-03-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6473 |
2.6473 |
2.6134 |
2.6134 |
0.0339 |
1.30% |
| 2026-03-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6134 |
2.6134 |
2.6322 |
2.6322 |
-0.0188 |
-0.71% |
| 2026-03-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6322 |
2.6322 |
2.6746 |
2.6746 |
-0.0424 |
-1.59% |
| 2026-03-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6746 |
2.6746 |
2.6763 |
2.6763 |
-0.0017 |
-0.06% |
| 2026-03-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6763 |
2.6763 |
2.6066 |
2.6066 |
0.0697 |
2.67% |
| 2026-03-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6066 |
2.6066 |
2.6428 |
2.6428 |
-0.0362 |
-1.37% |
| 2026-03-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6428 |
2.6428 |
2.6510 |
2.6510 |
-0.0082 |
-0.31% |
| 2026-03-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6510 |
2.6510 |
2.6140 |
2.6140 |
0.0370 |
1.42% |
| 2026-03-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6140 |
2.6140 |
2.6311 |
2.6311 |
-0.0171 |
-0.65% |
| 2026-03-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6311 |
2.6311 |
2.7246 |
2.7246 |
-0.0935 |
-3.43% |
| 2026-03-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7246 |
2.7246 |
2.7110 |
2.7110 |
0.0136 |
0.50% |
| 2026-02-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7110 |
2.7110 |
2.7244 |
2.7244 |
-0.0134 |
-0.49% |
| 2026-02-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7244 |
2.7244 |
2.6886 |
2.6886 |
0.0358 |
1.33% |
| 2026-02-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6886 |
2.6886 |
2.6789 |
2.6789 |
0.0097 |
0.36% |
| 2026-02-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6789 |
2.6789 |
2.6230 |
2.6230 |
0.0559 |
2.13% |
| 2026-02-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6230 |
2.6230 |
2.6353 |
2.6353 |
-0.0123 |
-0.47% |
| 2026-02-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6353 |
2.6353 |
2.5968 |
2.5968 |
0.0385 |
1.48% |
| 2026-02-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5968 |
2.5968 |
2.6292 |
2.6292 |
-0.0324 |
-1.23% |
| 2026-02-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6292 |
2.6292 |
2.6185 |
2.6185 |
0.0107 |
0.41% |
| 2026-02-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6185 |
2.6185 |
2.5527 |
2.5527 |
0.0658 |
2.58% |
| 2026-02-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5527 |
2.5527 |
2.5780 |
2.5780 |
-0.0253 |
-0.98% |
| 2026-02-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5780 |
2.5780 |
2.6050 |
2.6050 |
-0.0270 |
-1.04% |
| 2026-02-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6050 |
2.6050 |
2.6527 |
2.6527 |
-0.0477 |
-1.80% |
| 2026-02-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6527 |
2.6527 |
2.6134 |
2.6134 |
0.0393 |
1.50% |
| 2026-02-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6134 |
2.6134 |
2.6962 |
2.6962 |
-0.0828 |
-3.07% |
| 2026-01-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6962 |
2.6962 |
2.6557 |
2.6557 |
0.0405 |
1.53% |
| 2026-01-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6557 |
2.6557 |
2.7292 |
2.7292 |
-0.0735 |
-2.69% |
| 2026-01-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7292 |
2.7292 |
2.7124 |
2.7124 |
0.0168 |
0.62% |
| 2026-01-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.7124 |
2.7124 |
2.6450 |
2.6450 |
0.0674 |
2.55% |
| 2026-01-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6450 |
2.6450 |
2.6442 |
2.6442 |
0.0008 |
0.03% |
| 2026-01-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6442 |
2.6442 |
2.6668 |
2.6668 |
-0.0226 |
-0.85% |
| 2026-01-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6668 |
2.6668 |
2.6312 |
2.6312 |
0.0356 |
1.35% |
| 2026-01-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6312 |
2.6312 |
2.5662 |
2.5662 |
0.0650 |
2.53% |
| 2026-01-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5662 |
2.5662 |
2.6012 |
2.6012 |
-0.0350 |
-1.35% |
| 2026-01-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6012 |
2.6012 |
2.6100 |
2.6100 |
-0.0088 |
-0.34% |
| 2026-01-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6100 |
2.6100 |
2.5619 |
2.5619 |
0.0481 |
1.88% |
| 2026-01-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5619 |
2.5619 |
2.5428 |
2.5428 |
0.0191 |
0.75% |
| 2026-01-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5428 |
2.5428 |
2.5225 |
2.5225 |
0.0203 |
0.80% |
| 2026-01-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5225 |
2.5225 |
2.5782 |
2.5782 |
-0.0557 |
-2.16% |
| 2026-01-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5782 |
2.5782 |
2.5623 |
2.5623 |
0.0159 |
0.62% |
| 2026-01-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5623 |
2.5623 |
2.5585 |
2.5585 |
0.0038 |
0.15% |
| 2026-01-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5585 |
2.5585 |
2.5820 |
2.5820 |
-0.0235 |
-0.91% |
| 2026-01-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5820 |
2.5820 |
2.5676 |
2.5676 |
0.0144 |
0.56% |
| 2026-01-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5676 |
2.5676 |
2.5592 |
2.5592 |
0.0084 |
0.33% |
| 2026-01-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5592 |
2.5592 |
2.5136 |
2.5136 |
0.0456 |
1.81% |
| 2025-12-31 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5136 |
2.5136 |
2.5394 |
2.5394 |
-0.0258 |
-1.02% |
| 2025-12-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5394 |
2.5394 |
2.5262 |
2.5262 |
0.0132 |
0.52% |
| 2025-12-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5262 |
2.5262 |
2.5113 |
2.5113 |
0.0149 |
0.59% |
| 2025-12-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5113 |
2.5113 |
2.5131 |
2.5131 |
-0.0018 |
-0.07% |
| 2025-12-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5131 |
2.5131 |
2.5180 |
2.5180 |
-0.0049 |
-0.19% |
| 2025-12-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5180 |
2.5180 |
2.4811 |
2.4811 |
0.0369 |
1.49% |
| 2025-12-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4811 |
2.4811 |
2.4799 |
2.4799 |
0.0012 |
0.05% |
| 2025-12-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4799 |
2.4799 |
2.4231 |
2.4231 |
0.0568 |
2.34% |
| 2025-12-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4231 |
2.4231 |
2.4193 |
2.4193 |
0.0038 |
0.16% |
| 2025-12-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4193 |
2.4193 |
2.4530 |
2.4530 |
-0.0337 |
-1.37% |
| 2025-12-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4530 |
2.4530 |
2.3720 |
2.3720 |
0.0810 |
3.41% |
| 2025-12-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3720 |
2.3720 |
2.4003 |
2.4003 |
-0.0283 |
-1.18% |
| 2025-12-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4003 |
2.4003 |
2.4409 |
2.4409 |
-0.0406 |
-1.66% |
| 2025-12-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4409 |
2.4409 |
2.4211 |
2.4211 |
0.0198 |
0.82% |
| 2025-12-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4211 |
2.4211 |
2.4671 |
2.4671 |
-0.0460 |
-1.86% |
| 2025-12-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4671 |
2.4671 |
2.4755 |
2.4755 |
-0.0084 |
-0.34% |
| 2025-12-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4755 |
2.4755 |
2.4411 |
2.4411 |
0.0344 |
1.41% |
| 2025-12-08 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4411 |
2.4411 |
2.3892 |
2.3892 |
0.0519 |
2.17% |
| 2025-12-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3892 |
2.3892 |
2.3719 |
2.3719 |
0.0173 |
0.73% |
| 2025-12-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3719 |
2.3719 |
2.3607 |
2.3607 |
0.0112 |
0.47% |
| 2025-12-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3607 |
2.3607 |
2.3686 |
2.3686 |
-0.0079 |
-0.33% |
| 2025-12-02 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3686 |
2.3686 |
2.3669 |
2.3669 |
0.0017 |
0.07% |
| 2025-12-01 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3669 |
2.3669 |
2.3331 |
2.3331 |
0.0338 |
1.45% |
| 2025-11-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3331 |
2.3331 |
2.3158 |
2.3158 |
0.0173 |
0.75% |
| 2025-11-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3158 |
2.3158 |
2.3200 |
2.3200 |
-0.0042 |
-0.18% |
| 2025-11-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3200 |
2.3200 |
2.2882 |
2.2882 |
0.0318 |
1.39% |
| 2025-11-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.2882 |
2.2882 |
2.2454 |
2.2454 |
0.0428 |
1.91% |
| 2025-11-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.2454 |
2.2454 |
2.2489 |
2.2489 |
-0.0035 |
-0.16% |
| 2025-11-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.2489 |
2.2489 |
2.3187 |
2.3187 |
-0.0698 |
-3.01% |
| 2025-11-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3187 |
2.3187 |
2.3350 |
2.3350 |
-0.0163 |
-0.70% |
| 2025-11-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3350 |
2.3350 |
2.3401 |
2.3401 |
-0.0051 |
-0.22% |
| 2025-11-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3401 |
2.3401 |
2.3498 |
2.3498 |
-0.0097 |
-0.41% |
| 2025-11-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3498 |
2.3498 |
2.3484 |
2.3484 |
0.0014 |
0.06% |
| 2025-11-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3484 |
2.3484 |
2.3997 |
2.3997 |
-0.0513 |
-2.14% |
| 2025-11-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3997 |
2.3997 |
2.3852 |
2.3852 |
0.0145 |
0.61% |
| 2025-11-12 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3852 |
2.3852 |
2.3975 |
2.3975 |
-0.0123 |
-0.51% |
| 2025-11-11 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3975 |
2.3975 |
2.4315 |
2.4315 |
-0.0340 |
-1.40% |
| 2025-11-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4315 |
2.4315 |
2.4494 |
2.4494 |
-0.0179 |
-0.73% |
| 2025-11-07 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4494 |
2.4494 |
2.4798 |
2.4798 |
-0.0304 |
-1.23% |
| 2025-11-06 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4798 |
2.4798 |
2.4389 |
2.4389 |
0.0409 |
1.68% |
| 2025-11-05 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4389 |
2.4389 |
2.4491 |
2.4491 |
-0.0102 |
-0.42% |
| 2025-11-04 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4491 |
2.4491 |
2.4774 |
2.4774 |
-0.0283 |
-1.14% |
| 2025-11-03 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4774 |
2.4774 |
2.4761 |
2.4761 |
0.0013 |
0.05% |
| 2025-10-31 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4761 |
2.4761 |
2.5669 |
2.5669 |
-0.0908 |
-3.54% |
| 2025-10-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5669 |
2.5669 |
2.6145 |
2.6145 |
-0.0476 |
-1.82% |
| 2025-10-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.6145 |
2.6145 |
2.5933 |
2.5933 |
0.0212 |
0.82% |
| 2025-10-28 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5933 |
2.5933 |
2.5735 |
2.5735 |
0.0198 |
0.77% |
| 2025-10-27 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5735 |
2.5735 |
2.5032 |
2.5032 |
0.0703 |
2.81% |
| 2025-10-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5032 |
2.5032 |
2.4095 |
2.4095 |
0.0937 |
3.89% |
| 2025-10-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4095 |
2.4095 |
2.4259 |
2.4259 |
-0.0164 |
-0.68% |
| 2025-10-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4259 |
2.4259 |
2.4527 |
2.4527 |
-0.0268 |
-1.09% |
| 2025-10-21 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4527 |
2.4527 |
2.3879 |
2.3879 |
0.0648 |
2.71% |
| 2025-10-20 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3879 |
2.3879 |
2.3534 |
2.3534 |
0.0345 |
1.47% |
| 2025-10-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3534 |
2.3534 |
2.4291 |
2.4291 |
-0.0757 |
-3.12% |
| 2025-10-16 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4291 |
2.4291 |
2.4380 |
2.4380 |
-0.0089 |
-0.37% |
| 2025-10-15 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4380 |
2.4380 |
2.3793 |
2.3793 |
0.0587 |
2.47% |
| 2025-10-14 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.3793 |
2.3793 |
2.4652 |
2.4652 |
-0.0859 |
-3.48% |
| 2025-10-13 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4652 |
2.4652 |
2.4845 |
2.4845 |
-0.0193 |
-0.78% |
| 2025-10-10 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4845 |
2.4845 |
2.5630 |
2.5630 |
-0.0785 |
-3.06% |
| 2025-10-09 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5630 |
2.5630 |
2.5377 |
2.5377 |
0.0253 |
1.00% |
| 2025-09-30 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5377 |
2.5377 |
2.5171 |
2.5171 |
0.0206 |
0.82% |
| 2025-09-29 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5171 |
2.5171 |
2.4896 |
2.4896 |
0.0275 |
1.10% |
| 2025-09-26 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4896 |
2.4896 |
2.5574 |
2.5574 |
-0.0678 |
-2.65% |
| 2025-09-25 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5574 |
2.5574 |
2.5409 |
2.5409 |
0.0165 |
0.65% |
| 2025-09-24 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5409 |
2.5409 |
2.5065 |
2.5065 |
0.0344 |
1.37% |
| 2025-09-23 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5065 |
2.5065 |
2.5012 |
2.5012 |
0.0053 |
0.21% |
| 2025-09-22 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.5012 |
2.5012 |
2.4457 |
2.4457 |
0.0555 |
2.27% |
| 2025-09-19 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4457 |
2.4457 |
2.4399 |
2.4399 |
0.0058 |
0.24% |
| 2025-09-18 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4399 |
2.4399 |
2.4127 |
2.4127 |
0.0272 |
1.13% |
| 2025-09-17 |
501075 |
万家科创主题灵活配置混合(LOF)A |
2.4127 |
2.4127 |
2.4078 |
2.4078 |
0.0049 |
0.20% |
