近一年万家沪深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% |
| 2026-06-16 |
万家沪深300指数增强A |
1.6827 |
0.10% |
| 2026-06-15 |
万家沪深300指数增强A |
1.6811 |
2.38% |
| 2026-06-12 |
万家沪深300指数增强A |
1.6421 |
1.27% |
| 2026-06-11 |
万家沪深300指数增强A |
1.6215 |
-0.61% |
| 2026-06-10 |
万家沪深300指数增强A |
1.6314 |
-0.94% |
| 2026-06-09 |
万家沪深300指数增强A |
1.6468 |
1.90% |
| 2026-06-08 |
万家沪深300指数增强A |
1.6161 |
-2.11% |
| 2026-06-05 |
万家沪深300指数增强A |
1.6509 |
-1.86% |
| 2026-06-04 |
万家沪深300指数增强A |
1.6822 |
-0.72% |
| 2026-06-03 |
万家沪深300指数增强A |
1.6944 |
0.39% |
| 2026-06-02 |
万家沪深300指数增强A |
1.6879 |
1.46% |
| 2026-06-01 |
万家沪深300指数增强A |
1.6636 |
-0.88% |
| 2026-05-29 |
万家沪深300指数增强A |
1.6784 |
-0.39% |
| 2026-05-28 |
万家沪深300指数增强A |
1.6849 |
0.39% |
| 2026-05-27 |
万家沪深300指数增强A |
1.6783 |
-0.64% |
| 2026-05-26 |
万家沪深300指数增强A |
1.6891 |
0.28% |
| 2026-05-25 |
万家沪深300指数增强A |
1.6844 |
1.49% |
| 2026-05-22 |
万家沪深300指数增强A |
1.6597 |
1.75% |
| 2026-05-21 |
万家沪深300指数增强A |
1.6312 |
-1.74% |
| 2026-05-20 |
万家沪深300指数增强A |
1.6601 |
-0.09% |
| 2026-05-19 |
万家沪深300指数增强A |
1.6616 |
0.24% |
| 2026-05-18 |
万家沪深300指数增强A |
1.6576 |
-0.31% |
| 2026-05-15 |
万家沪深300指数增强A |
1.6627 |
-1.25% |
| 2026-05-14 |
万家沪深300指数增强A |
1.6838 |
-1.80% |
| 2026-05-13 |
万家沪深300指数增强A |
1.7147 |
1.29% |
| 2026-05-12 |
万家沪深300指数增强A |
1.6929 |
-0.09% |
| 2026-05-11 |
万家沪深300指数增强A |
1.6945 |
1.45% |
| 2026-05-08 |
万家沪深300指数增强A |
1.6702 |
-0.46% |
| 2026-04-30 |
万家沪深300指数增强A |
1.6457 |
-0.27% |
| 2026-04-29 |
万家沪深300指数增强A |
1.6502 |
1.05% |
| 2026-04-28 |
万家沪深300指数增强A |
1.6331 |
-0.39% |
| 2026-04-27 |
万家沪深300指数增强A |
1.6395 |
0.14% |
| 2026-04-24 |
万家沪深300指数增强A |
1.6372 |
-0.33% |
| 2026-04-23 |
万家沪深300指数增强A |
1.6426 |
-0.36% |
| 2026-04-22 |
万家沪深300指数增强A |
1.6486 |
0.98% |
| 2026-04-21 |
万家沪深300指数增强A |
1.6326 |
0.45% |
| 2026-04-20 |
万家沪深300指数增强A |
1.6253 |
0.56% |
| 2026-04-17 |
万家沪深300指数增强A |
1.6163 |
0.19% |
| 2026-04-16 |
万家沪深300指数增强A |
1.6133 |
1.29% |
| 2026-04-15 |
万家沪深300指数增强A |
1.5927 |
-0.36% |
| 2026-04-14 |
万家沪深300指数增强A |
1.5984 |
1.22% |
| 2026-04-13 |
万家沪深300指数增强A |
1.5791 |
0.18% |
| 2026-04-10 |
万家沪深300指数增强A |
1.5762 |
1.48% |
| 2026-04-09 |
万家沪深300指数增强A |
1.5532 |
-0.67% |
| 2026-04-08 |
万家沪深300指数增强A |
1.5637 |
3.52% |
| 2026-04-07 |
万家沪深300指数增强A |
1.5106 |
0.01% |
| 2026-04-03 |
万家沪深300指数增强A |
1.5104 |
-0.64% |
| 2026-04-02 |
万家沪深300指数增强A |
1.5201 |
-0.94% |
| 2026-04-01 |
万家沪深300指数增强A |
1.5346 |
1.67% |
| 2026-03-31 |
万家沪深300指数增强A |
1.5094 |
-0.85% |
| 2026-03-30 |
万家沪深300指数增强A |
1.5224 |
-0.27% |
| 2026-03-27 |
万家沪深300指数增强A |
1.5265 |
0.50% |
| 2026-03-26 |
万家沪深300指数增强A |
1.5189 |
-1.18% |
| 2026-03-25 |
万家沪深300指数增强A |
1.5371 |
1.65% |
| 2026-03-24 |
万家沪深300指数增强A |
1.5122 |
1.74% |
| 2026-03-23 |
万家沪深300指数增强A |
1.4863 |
-3.27% |
| 2026-03-20 |
万家沪深300指数增强A |
1.5366 |
-0.23% |
| 2026-03-19 |
万家沪深300指数增强A |
1.5401 |
-1.70% |
| 2026-03-18 |
万家沪深300指数增强A |
1.5668 |
0.68% |
| 2026-03-17 |
万家沪深300指数增强A |
1.5562 |
-0.77% |
| 2026-03-16 |
万家沪深300指数增强A |
1.5683 |
0.21% |
| 2026-03-13 |
万家沪深300指数增强A |
1.5650 |
-0.38% |
| 2026-03-12 |
万家沪深300指数增强A |
1.5709 |
-0.45% |
| 2026-03-11 |
万家沪深300指数增强A |
1.5780 |
0.54% |
| 2026-03-10 |
万家沪深300指数增强A |
1.5696 |
1.53% |
| 2026-03-09 |
万家沪深300指数增强A |
1.5459 |
-0.92% |
| 2026-03-06 |
万家沪深300指数增强A |
1.5602 |
0.24% |
| 2026-03-05 |
万家沪深300指数增强A |
1.5564 |
0.94% |
| 2026-03-04 |
万家沪深300指数增强A |
1.5419 |
-1.17% |
| 2026-03-03 |
万家沪深300指数增强A |
1.5602 |
-1.43% |
| 2026-03-02 |
万家沪深300指数增强A |
1.5828 |
0.46% |
| 2026-02-27 |
万家沪深300指数增强A |
1.5756 |
-0.49% |
| 2026-02-26 |
万家沪深300指数增强A |
1.5833 |
0.16% |
| 2026-02-25 |
万家沪深300指数增强A |
1.5807 |
0.52% |
| 2026-02-24 |
万家沪深300指数增强A |
1.5725 |
1.54% |
| 2026-02-13 |
万家沪深300指数增强A |
1.5486 |
-1.26% |
| 2026-02-12 |
万家沪深300指数增强A |
1.5684 |
0.52% |
| 2026-02-11 |
万家沪深300指数增强A |
1.5603 |
-0.28% |
| 2026-02-10 |
万家沪深300指数增强A |
1.5647 |
0.26% |
| 2026-02-09 |
万家沪深300指数增强A |
1.5606 |
1.77% |
| 2026-02-06 |
万家沪深300指数增强A |
1.5334 |
-0.21% |
| 2026-02-05 |
万家沪深300指数增强A |
1.5367 |
-0.74% |
| 2026-02-04 |
万家沪深300指数增强A |
1.5481 |
0.42% |
| 2026-02-03 |
万家沪深300指数增强A |
1.5416 |
1.36% |
| 2026-02-02 |
万家沪深300指数增强A |
1.5209 |
-2.07% |
| 2026-01-30 |
万家沪深300指数增强A |
1.5531 |
-0.65% |
| 2026-01-29 |
万家沪深300指数增强A |
1.5633 |
0.09% |
| 2026-01-28 |
万家沪深300指数增强A |
1.5619 |
0.18% |
| 2026-01-27 |
万家沪深300指数增强A |
1.5591 |
0.24% |
| 2026-01-26 |
万家沪深300指数增强A |
1.5553 |
0.09% |
| 2026-01-23 |
万家沪深300指数增强A |
1.5539 |
-0.36% |
| 2026-01-22 |
万家沪深300指数增强A |
1.5595 |
0.39% |
| 2026-01-21 |
万家沪深300指数增强A |
1.5534 |
0.57% |
| 2026-01-20 |
万家沪深300指数增强A |
1.5446 |
-0.64% |
| 2026-01-19 |
万家沪深300指数增强A |
1.5546 |
0.31% |
| 2026-01-16 |
万家沪深300指数增强A |
1.5498 |
-0.36% |
| 2026-01-15 |
万家沪深300指数增强A |
1.5554 |
0.46% |
| 2026-01-14 |
万家沪深300指数增强A |
1.5483 |
-0.12% |
| 2026-01-13 |
万家沪深300指数增强A |
1.5501 |
-0.53% |
| 2026-01-12 |
万家沪深300指数增强A |
1.5583 |
0.65% |
| 2026-01-09 |
万家沪深300指数增强A |
1.5483 |
0.58% |
| 2026-01-08 |
万家沪深300指数增强A |
1.5393 |
-0.79% |
| 2026-01-07 |
万家沪深300指数增强A |
1.5515 |
-0.29% |
| 2026-01-06 |
万家沪深300指数增强A |
1.5560 |
1.24% |
| 2026-01-05 |
万家沪深300指数增强A |
1.5370 |
1.75% |
| 2025-12-31 |
万家沪深300指数增强A |
1.5105 |
-0.46% |
| 2025-12-30 |
万家沪深300指数增强A |
1.5175 |
0.13% |
| 2025-12-29 |
万家沪深300指数增强A |
1.5155 |
-0.24% |
| 2025-12-26 |
万家沪深300指数增强A |
1.5192 |
0.23% |
| 2025-12-25 |
万家沪深300指数增强A |
1.5157 |
0.19% |
| 2025-12-24 |
万家沪深300指数增强A |
1.5129 |
0.47% |
| 2025-12-23 |
万家沪深300指数增强A |
1.5058 |
0.25% |
| 2025-12-22 |
万家沪深300指数增强A |
1.5020 |
0.89% |
| 2025-12-19 |
万家沪深300指数增强A |
1.4887 |
0.46% |
| 2025-12-18 |
万家沪深300指数增强A |
1.4819 |
-0.44% |
| 2025-12-17 |
万家沪深300指数增强A |
1.4884 |
1.97% |
| 2025-12-16 |
万家沪深300指数增强A |
1.4597 |
-1.08% |
| 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% |
| 2025-11-14 |
万家沪深300指数增强A |
1.4802 |
-1.24% |
| 2025-11-13 |
万家沪深300指数增强A |
1.4988 |
1.07% |
| 2025-11-12 |
万家沪深300指数增强A |
1.4830 |
-0.11% |
| 2025-11-11 |
万家沪深300指数增强A |
1.4846 |
-0.74% |
| 2025-11-10 |
万家沪深300指数增强A |
1.4956 |
0.24% |
| 2025-11-07 |
万家沪深300指数增强A |
1.4920 |
-0.36% |
| 2025-11-06 |
万家沪深300指数增强A |
1.4974 |
1.29% |
| 2025-11-05 |
万家沪深300指数增强A |
1.4784 |
0.28% |
| 2025-11-04 |
万家沪深300指数增强A |
1.4743 |
-1.01% |
| 2025-11-03 |
万家沪深300指数增强A |
1.4894 |
0.11% |
| 2025-10-31 |
万家沪深300指数增强A |
1.4878 |
-1.14% |
| 2025-10-30 |
万家沪深300指数增强A |
1.5049 |
-0.82% |
| 2025-10-29 |
万家沪深300指数增强A |
1.5174 |
1.14% |
| 2025-10-28 |
万家沪深300指数增强A |
1.5003 |
-0.39% |
| 2025-10-27 |
万家沪深300指数增强A |
1.5062 |
1.22% |
| 2025-10-24 |
万家沪深300指数增强A |
1.4880 |
0.95% |
| 2025-10-23 |
万家沪深300指数增强A |
1.4740 |
0.22% |
| 2025-10-22 |
万家沪深300指数增强A |
1.4708 |
-0.14% |
| 2025-10-21 |
万家沪深300指数增强A |
1.4728 |
1.40% |
| 2025-10-20 |
万家沪深300指数增强A |
1.4524 |
0.39% |
| 2025-10-17 |
万家沪深300指数增强A |
1.4468 |
-2.22% |
| 2025-10-16 |
万家沪深300指数增强A |
1.4796 |
0.07% |
| 2025-10-15 |
万家沪深300指数增强A |
1.4785 |
1.52% |
| 2025-10-14 |
万家沪深300指数增强A |
1.4563 |
-0.81% |
| 2025-10-13 |
万家沪深300指数增强A |
1.4682 |
-0.62% |
| 2025-10-10 |
万家沪深300指数增强A |
1.4773 |
-1.20% |
| 2025-10-09 |
万家沪深300指数增强A |
1.4953 |
1.64% |
| 2025-09-30 |
万家沪深300指数增强A |
1.4712 |
0.31% |
| 2025-09-29 |
万家沪深300指数增强A |
1.4667 |
1.10% |
| 2025-09-26 |
万家沪深300指数增强A |
1.4507 |
-0.58% |
| 2025-09-25 |
万家沪深300指数增强A |
1.4592 |
0.22% |
| 2025-09-24 |
万家沪深300指数增强A |
1.4560 |
0.81% |
| 2025-09-23 |
万家沪深300指数增强A |
1.4443 |
-0.24% |
| 2025-09-22 |
万家沪深300指数增强A |
1.4478 |
0.25% |
| 2025-09-19 |
万家沪深300指数增强A |
1.4442 |
0.12% |
| 2025-09-18 |
万家沪深300指数增强A |
1.4425 |
-1.17% |
| 2025-09-17 |
万家沪深300指数增强A |
1.4596 |
0.50% |
