近一月万家沪深300指数增强A|万家瑞旭A基金净值查询
查询指定日期范围万家沪深300指数增强A002670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家沪深300指数增强A |
1.4757 |
-0.62% |
| 2025-12-12 |
万家沪深300指数增强A |
1.4849 |
0.66% |
| 2025-12-11 |
万家沪深300指数增强A |
1.4751 |
-0.65% |
| 2025-12-10 |
万家沪深300指数增强A |
1.4848 |
-0.02% |
| 2025-12-09 |
万家沪深300指数增强A |
1.4851 |
-0.28% |
| 2025-12-08 |
万家沪深300指数增强A |
1.4893 |
0.75% |
| 2025-12-05 |
万家沪深300指数增强A |
1.4782 |
1.00% |
| 2025-12-04 |
万家沪深300指数增强A |
1.4636 |
0.22% |
| 2025-12-03 |
万家沪深300指数增强A |
1.4604 |
-0.50% |
| 2025-12-02 |
万家沪深300指数增强A |
1.4677 |
-0.24% |
| 2025-12-01 |
万家沪深300指数增强A |
1.4712 |
1.18% |
| 2025-11-28 |
万家沪深300指数增强A |
1.4541 |
0.28% |
| 2025-11-27 |
万家沪深300指数增强A |
1.4500 |
-0.06% |
| 2025-11-26 |
万家沪深300指数增强A |
1.4508 |
0.44% |
| 2025-11-25 |
万家沪深300指数增强A |
1.4445 |
1.11% |
| 2025-11-24 |
万家沪深300指数增强A |
1.4287 |
-0.13% |
| 2025-11-21 |
万家沪深300指数增强A |
1.4305 |
-2.37% |
| 2025-11-20 |
万家沪深300指数增强A |
1.4653 |
-0.27% |
| 2025-11-19 |
万家沪深300指数增强A |
1.4693 |
0.46% |
| 2025-11-18 |
万家沪深300指数增强A |
1.4625 |
-0.66% |
| 2025-11-17 |
万家沪深300指数增强A |
1.4722 |
-0.54% |
