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 |
| 2026-09-15 |
万家沪深300指数增强A |
1.5557 |
-0.76% |
| 2026-09-14 |
万家沪深300指数增强A |
1.5676 |
-0.63% |
| 2026-09-11 |
万家沪深300指数增强A |
1.5775 |
-0.89% |
| 2026-09-10 |
万家沪深300指数增强A |
1.5917 |
-0.29% |
| 2026-09-09 |
万家沪深300指数增强A |
1.5964 |
0.49% |
| 2026-09-08 |
万家沪深300指数增强A |
1.5886 |
-0.18% |
| 2026-09-07 |
万家沪深300指数增强A |
1.5915 |
0.54% |
| 2026-09-04 |
万家沪深300指数增强A |
1.5829 |
-0.15% |
| 2026-09-03 |
万家沪深300指数增强A |
1.5852 |
0.28% |
| 2026-09-02 |
万家沪深300指数增强A |
1.5807 |
-1.42% |
| 2026-09-01 |
万家沪深300指数增强A |
1.6035 |
-0.50% |
| 2026-08-31 |
万家沪深300指数增强A |
1.6116 |
0.56% |
| 2026-08-28 |
万家沪深300指数增强A |
1.6026 |
-0.35% |
| 2026-08-27 |
万家沪深300指数增强A |
1.6083 |
1.14% |
| 2026-08-26 |
万家沪深300指数增强A |
1.5901 |
0.65% |
| 2026-08-25 |
万家沪深300指数增强A |
1.5798 |
-0.54% |
| 2026-08-24 |
万家沪深300指数增强A |
1.5883 |
-1.26% |
| 2026-08-21 |
万家沪深300指数增强A |
1.6085 |
0.89% |
| 2026-08-20 |
万家沪深300指数增强A |
1.5943 |
0.13% |
| 2026-08-19 |
万家沪深300指数增强A |
1.5922 |
-2.79% |
| 2026-08-18 |
万家沪深300指数增强A |
1.6379 |
-0.37% |
| 2026-08-17 |
万家沪深300指数增强A |
1.6440 |
1.87% |
