近一季万家沪深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 |
| 2026-09-16 |
万家沪深300指数增强A |
1.5656 |
0.64% |
| 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% |
| 2026-08-14 |
万家沪深300指数增强A |
1.6138 |
0.29% |
| 2026-08-13 |
万家沪深300指数增强A |
1.6092 |
-0.42% |
| 2026-08-12 |
万家沪深300指数增强A |
1.6160 |
0.68% |
| 2026-08-11 |
万家沪深300指数增强A |
1.6051 |
-0.56% |
| 2026-08-10 |
万家沪深300指数增强A |
1.6141 |
0.01% |
| 2026-08-07 |
万家沪深300指数增强A |
1.6139 |
1.03% |
| 2026-08-06 |
万家沪深300指数增强A |
1.5974 |
0.01% |
| 2026-08-05 |
万家沪深300指数增强A |
1.5972 |
1.42% |
| 2026-08-04 |
万家沪深300指数增强A |
1.5749 |
1.96% |
| 2026-08-03 |
万家沪深300指数增强A |
1.5446 |
-0.82% |
| 2026-07-31 |
万家沪深300指数增强A |
1.5574 |
1.47% |
| 2026-07-30 |
万家沪深300指数增强A |
1.5348 |
-1.82% |
| 2026-07-29 |
万家沪深300指数增强A |
1.5632 |
0.73% |
| 2026-07-28 |
万家沪深300指数增强A |
1.5519 |
-3.17% |
| 2026-07-27 |
万家沪深300指数增强A |
1.6027 |
1.86% |
| 2026-07-24 |
万家沪深300指数增强A |
1.5735 |
-1.83% |
| 2026-07-23 |
万家沪深300指数增强A |
1.6028 |
0.33% |
| 2026-07-22 |
万家沪深300指数增强A |
1.5976 |
-0.61% |
| 2026-07-21 |
万家沪深300指数增强A |
1.6074 |
3.24% |
| 2026-07-20 |
万家沪深300指数增强A |
1.5570 |
1.14% |
| 2026-07-17 |
万家沪深300指数增强A |
1.5395 |
-4.25% |
| 2026-07-16 |
万家沪深300指数增强A |
1.6078 |
-1.68% |
| 2026-07-15 |
万家沪深300指数增强A |
1.6353 |
-0.33% |
| 2026-07-14 |
万家沪深300指数增强A |
1.6407 |
2.12% |
| 2026-07-13 |
万家沪深300指数增强A |
1.6066 |
-1.99% |
| 2026-07-10 |
万家沪深300指数增强A |
1.6392 |
-1.81% |
| 2026-07-09 |
万家沪深300指数增强A |
1.6694 |
2.68% |
| 2026-07-08 |
万家沪深300指数增强A |
1.6258 |
-0.83% |
| 2026-07-07 |
万家沪深300指数增强A |
1.6394 |
-1.06% |
| 2026-07-06 |
万家沪深300指数增强A |
1.6569 |
0.00% |
| 2026-07-03 |
万家沪深300指数增强A |
1.6569 |
0.95% |
| 2026-07-02 |
万家沪深300指数增强A |
1.6413 |
-3.03% |
| 2026-07-01 |
万家沪深300指数增强A |
1.6926 |
-0.67% |
| 2026-06-30 |
万家沪深300指数增强A |
1.7041 |
1.54% |
| 2026-06-29 |
万家沪深300指数增强A |
1.6783 |
0.80% |
| 2026-06-26 |
万家沪深300指数增强A |
1.6649 |
-3.38% |
| 2026-06-25 |
万家沪深300指数增强A |
1.7232 |
1.41% |
| 2026-06-24 |
万家沪深300指数增强A |
1.6992 |
0.76% |
| 2026-06-23 |
万家沪深300指数增强A |
1.6863 |
-2.56% |
| 2026-06-22 |
万家沪深300指数增强A |
1.7306 |
1.91% |
| 2026-06-18 |
万家沪深300指数增强A |
1.6981 |
0.24% |
| 2026-06-17 |
万家沪深300指数增强A |
1.6940 |
0.67% |
