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 |
| 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% |
| 2025-09-16 |
万家沪深300指数增强A |
1.4524 |
-0.11% |
| 2025-09-15 |
万家沪深300指数增强A |
1.4540 |
-0.11% |
| 2025-09-12 |
万家沪深300指数增强A |
1.4556 |
-0.39% |
| 2025-09-11 |
万家沪深300指数增强A |
1.4613 |
1.98% |
| 2025-09-10 |
万家沪深300指数增强A |
1.4329 |
0.19% |
| 2025-09-09 |
万家沪深300指数增强A |
1.4302 |
-0.72% |
| 2025-09-08 |
万家沪深300指数增强A |
1.4405 |
0.40% |
| 2025-09-05 |
万家沪深300指数增强A |
1.4347 |
1.80% |
| 2025-09-04 |
万家沪深300指数增强A |
1.4093 |
-1.95% |
| 2025-09-03 |
万家沪深300指数增强A |
1.4374 |
-0.77% |
| 2025-09-02 |
万家沪深300指数增强A |
1.4486 |
-0.95% |
| 2025-09-01 |
万家沪深300指数增强A |
1.4625 |
0.58% |
| 2025-08-29 |
万家沪深300指数增强A |
1.4540 |
0.94% |
| 2025-08-28 |
万家沪深300指数增强A |
1.4404 |
1.33% |
| 2025-08-27 |
万家沪深300指数增强A |
1.4215 |
-1.67% |
| 2025-08-26 |
万家沪深300指数增强A |
1.4457 |
-0.12% |
| 2025-08-25 |
万家沪深300指数增强A |
1.4474 |
1.66% |
| 2025-08-22 |
万家沪深300指数增强A |
1.4238 |
1.82% |
| 2025-08-21 |
万家沪深300指数增强A |
1.3984 |
0.24% |
| 2025-08-20 |
万家沪深300指数增强A |
1.3951 |
1.01% |
| 2025-08-19 |
万家沪深300指数增强A |
1.3812 |
-0.32% |
| 2025-08-18 |
万家沪深300指数增强A |
1.3857 |
0.90% |
| 2025-08-15 |
万家沪深300指数增强A |
1.3733 |
0.87% |
| 2025-08-14 |
万家沪深300指数增强A |
1.3614 |
-0.28% |
| 2025-08-13 |
万家沪深300指数增强A |
1.3652 |
0.79% |
| 2025-08-12 |
万家沪深300指数增强A |
1.3545 |
0.22% |
| 2025-08-11 |
万家沪深300指数增强A |
1.3515 |
0.42% |
| 2025-08-08 |
万家沪深300指数增强A |
1.3459 |
-0.16% |
| 2025-08-07 |
万家沪深300指数增强A |
1.3481 |
-0.13% |
| 2025-08-06 |
万家沪深300指数增强A |
1.3498 |
0.32% |
| 2025-08-05 |
万家沪深300指数增强A |
1.3455 |
0.82% |
| 2025-08-04 |
万家沪深300指数增强A |
1.3346 |
0.53% |
| 2025-08-01 |
万家沪深300指数增强A |
1.3275 |
-0.21% |
| 2025-07-31 |
万家沪深300指数增强A |
1.3303 |
-1.52% |
| 2025-07-30 |
万家沪深300指数增强A |
1.3508 |
-0.10% |
| 2025-07-29 |
万家沪深300指数增强A |
1.3522 |
0.21% |
| 2025-07-28 |
万家沪深300指数增强A |
1.3494 |
0.40% |
| 2025-07-25 |
万家沪深300指数增强A |
1.3440 |
-0.49% |
| 2025-07-24 |
万家沪深300指数增强A |
1.3506 |
0.59% |
| 2025-07-23 |
万家沪深300指数增强A |
1.3427 |
0.01% |
| 2025-07-22 |
万家沪深300指数增强A |
1.3425 |
0.62% |
| 2025-07-21 |
万家沪深300指数增强A |
1.3342 |
0.91% |
| 2025-07-18 |
万家沪深300指数增强A |
1.3222 |
0.43% |
| 2025-07-17 |
万家沪深300指数增强A |
1.3165 |
0.53% |
| 2025-07-16 |
万家沪深300指数增强A |
1.3096 |
-0.27% |
| 2025-07-15 |
万家沪深300指数增强A |
1.3131 |
-0.28% |
| 2025-07-14 |
万家沪深300指数增强A |
1.3168 |
0.36% |
| 2025-07-11 |
万家沪深300指数增强A |
1.3121 |
0.49% |
| 2025-07-10 |
万家沪深300指数增强A |
1.3057 |
0.66% |
| 2025-07-09 |
万家沪深300指数增强A |
1.2971 |
-0.12% |
| 2025-07-08 |
万家沪深300指数增强A |
1.2987 |
0.66% |
| 2025-07-07 |
万家沪深300指数增强A |
1.2902 |
-0.17% |
| 2025-07-04 |
万家沪深300指数增强A |
1.2924 |
0.17% |
| 2025-07-03 |
万家沪深300指数增强A |
1.2902 |
0.37% |
| 2025-07-02 |
万家沪深300指数增强A |
1.2855 |
0.13% |
| 2025-07-01 |
万家沪深300指数增强A |
1.2838 |
0.30% |
| 2025-06-30 |
万家沪深300指数增强A |
1.2800 |
0.37% |
| 2025-06-27 |
万家沪深300指数增强A |
1.2753 |
-0.42% |
| 2025-06-26 |
万家沪深300指数增强A |
1.2807 |
-0.28% |
| 2025-06-25 |
万家沪深300指数增强A |
1.2843 |
1.14% |
| 2025-06-24 |
万家沪深300指数增强A |
1.2698 |
1.23% |
| 2025-06-23 |
万家沪深300指数增强A |
1.2544 |
0.40% |
| 2025-06-20 |
万家沪深300指数增强A |
1.2494 |
0.35% |
| 2025-06-19 |
万家沪深300指数增强A |
1.2451 |
-0.83% |
| 2025-06-18 |
万家沪深300指数增强A |
1.2555 |
0.01% |
| 2025-06-17 |
万家沪深300指数增强A |
1.2554 |
0.02% |
| 2025-06-16 |
万家沪深300指数增强A |
1.2552 |
0.25% |
| 2025-06-13 |
万家沪深300指数增强A |
1.2521 |
-0.60% |
| 2025-06-12 |
万家沪深300指数增强A |
1.2597 |
0.08% |
| 2025-06-11 |
万家沪深300指数增强A |
1.2587 |
0.75% |
| 2025-06-10 |
万家沪深300指数增强A |
1.2493 |
-0.45% |
| 2025-06-09 |
万家沪深300指数增强A |
1.2550 |
0.35% |
| 2025-06-06 |
万家沪深300指数增强A |
1.2506 |
-0.06% |
| 2025-06-05 |
万家沪深300指数增强A |
1.2514 |
0.06% |
| 2025-06-04 |
万家沪深300指数增强A |
1.2507 |
0.36% |
| 2025-06-03 |
万家沪深300指数增强A |
1.2462 |
0.26% |
| 2025-05-30 |
万家沪深300指数增强A |
1.2430 |
-0.30% |
| 2025-05-29 |
万家沪深300指数增强A |
1.2467 |
0.58% |
| 2025-05-28 |
万家沪深300指数增强A |
1.2395 |
-0.12% |
| 2025-05-27 |
万家沪深300指数增强A |
1.2410 |
-0.31% |
| 2025-05-26 |
万家沪深300指数增强A |
1.2449 |
-0.24% |
| 2025-05-23 |
万家沪深300指数增强A |
1.2479 |
-0.91% |
| 2025-05-22 |
万家沪深300指数增强A |
1.2593 |
-0.03% |
| 2025-05-21 |
万家沪深300指数增强A |
1.2597 |
0.40% |
| 2025-05-20 |
万家沪深300指数增强A |
1.2547 |
0.61% |
| 2025-05-19 |
万家沪深300指数增强A |
1.2471 |
-0.13% |
| 2025-05-16 |
万家沪深300指数增强A |
1.2487 |
-0.38% |
| 2025-05-15 |
万家沪深300指数增强A |
1.2535 |
-0.70% |
| 2025-05-14 |
万家沪深300指数增强A |
1.2623 |
1.13% |
| 2025-05-13 |
万家沪深300指数增强A |
1.2482 |
0.22% |
| 2025-05-12 |
万家沪深300指数增强A |
1.2455 |
1.06% |
| 2025-05-09 |
万家沪深300指数增强A |
1.2324 |
-0.05% |
| 2025-05-08 |
万家沪深300指数增强A |
1.2330 |
0.44% |
| 2025-05-07 |
万家沪深300指数增强A |
1.2276 |
0.57% |
| 2025-05-06 |
万家沪深300指数增强A |
1.2207 |
1.03% |
| 2025-04-30 |
万家沪深300指数增强A |
1.2082 |
-0.35% |
| 2025-04-29 |
万家沪深300指数增强A |
1.2125 |
-0.26% |
| 2025-04-28 |
万家沪深300指数增强A |
1.2157 |
-0.16% |
| 2025-04-25 |
万家沪深300指数增强A |
1.2176 |
0.20% |
| 2025-04-24 |
万家沪深300指数增强A |
1.2152 |
-0.12% |
| 2025-04-23 |
万家沪深300指数增强A |
1.2166 |
0.47% |
| 2025-04-22 |
万家沪深300指数增强A |
1.2109 |
-0.06% |
| 2025-04-21 |
万家沪深300指数增强A |
1.2116 |
0.46% |
| 2025-04-18 |
万家沪深300指数增强A |
1.2060 |
0.27% |
| 2025-04-17 |
万家沪深300指数增强A |
1.2027 |
-0.04% |
| 2025-04-16 |
万家沪深300指数增强A |
1.2032 |
-0.02% |
| 2025-04-15 |
万家沪深300指数增强A |
1.2035 |
0.12% |
| 2025-04-14 |
万家沪深300指数增强A |
1.2020 |
0.49% |
| 2025-04-11 |
万家沪深300指数增强A |
1.1961 |
0.19% |
| 2025-04-10 |
万家沪深300指数增强A |
1.1938 |
1.47% |
| 2025-04-09 |
万家沪深300指数增强A |
1.1765 |
0.72% |
| 2025-04-08 |
万家沪深300指数增强A |
1.1681 |
1.64% |
| 2025-04-07 |
万家沪深300指数增强A |
1.1493 |
-7.40% |
| 2025-04-03 |
万家沪深300指数增强A |
1.2412 |
-0.74% |
| 2025-04-02 |
万家沪深300指数增强A |
1.2504 |
-0.10% |
| 2025-04-01 |
万家沪深300指数增强A |
1.2517 |
0.20% |
| 2025-03-31 |
万家沪深300指数增强A |
1.2492 |
-0.76% |
| 2025-03-28 |
万家沪深300指数增强A |
1.2588 |
-0.44% |
| 2025-03-27 |
万家沪深300指数增强A |
1.2643 |
0.21% |
| 2025-03-26 |
万家沪深300指数增强A |
1.2616 |
-0.34% |
| 2025-03-25 |
万家沪深300指数增强A |
1.2659 |
0.09% |
| 2025-03-24 |
万家沪深300指数增强A |
1.2648 |
0.69% |
| 2025-03-21 |
万家沪深300指数增强A |
1.2561 |
-1.27% |
| 2025-03-20 |
万家沪深300指数增强A |
1.2722 |
-0.59% |
| 2025-03-19 |
万家沪深300指数增强A |
1.2797 |
0.06% |
| 2025-03-18 |
万家沪深300指数增强A |
1.2789 |
0.37% |
| 2025-03-17 |
万家沪深300指数增强A |
1.2742 |
-0.15% |
| 2025-03-14 |
万家沪深300指数增强A |
1.2761 |
2.14% |
| 2025-03-13 |
万家沪深300指数增强A |
1.2494 |
-0.35% |
| 2025-03-12 |
万家沪深300指数增强A |
1.2538 |
-0.27% |
| 2025-03-11 |
万家沪深300指数增强A |
1.2572 |
0.26% |
| 2025-03-10 |
万家沪深300指数增强A |
1.2540 |
-0.30% |
| 2025-03-07 |
万家沪深300指数增强A |
1.2578 |
-0.41% |
| 2025-03-06 |
万家沪深300指数增强A |
1.2630 |
1.06% |
| 2025-03-05 |
万家沪深300指数增强A |
1.2498 |
0.51% |
| 2025-03-04 |
万家沪深300指数增强A |
1.2434 |
0.05% |
| 2025-03-03 |
万家沪深300指数增强A |
1.2428 |
0.10% |
| 2025-02-28 |
万家沪深300指数增强A |
1.2416 |
-1.77% |
| 2025-02-27 |
万家沪深300指数增强A |
1.2640 |
0.43% |
| 2025-02-26 |
万家沪深300指数增强A |
1.2586 |
0.73% |
| 2025-02-25 |
万家沪深300指数增强A |
1.2495 |
-0.89% |
| 2025-02-24 |
万家沪深300指数增强A |
1.2607 |
0.04% |
| 2025-02-21 |
万家沪深300指数增强A |
1.2602 |
0.98% |
| 2025-02-20 |
万家沪深300指数增强A |
1.2480 |
-0.13% |
| 2025-02-19 |
万家沪深300指数增强A |
1.2496 |
0.39% |
| 2025-02-18 |
万家沪深300指数增强A |
1.2447 |
-0.95% |
| 2025-02-17 |
万家沪深300指数增强A |
1.2567 |
0.24% |
| 2025-02-14 |
万家沪深300指数增强A |
1.2537 |
0.71% |
| 2025-02-13 |
万家沪深300指数增强A |
1.2448 |
-0.57% |
| 2025-02-12 |
万家沪深300指数增强A |
1.2519 |
0.64% |
| 2025-02-11 |
万家沪深300指数增强A |
1.2439 |
-0.26% |
| 2025-02-10 |
万家沪深300指数增强A |
1.2471 |
0.35% |
| 2025-02-07 |
万家沪深300指数增强A |
1.2428 |
1.23% |
| 2025-02-06 |
万家沪深300指数增强A |
1.2277 |
0.96% |
| 2025-02-05 |
万家沪深300指数增强A |
1.2160 |
-0.99% |
| 2025-01-27 |
万家沪深300指数增强A |
1.2281 |
-0.11% |
| 2025-01-24 |
万家沪深300指数增强A |
1.2295 |
0.72% |
| 2025-01-23 |
万家沪深300指数增强A |
1.2207 |
0.29% |
| 2025-01-22 |
万家沪深300指数增强A |
1.2172 |
-0.73% |
| 2025-01-21 |
万家沪深300指数增强A |
1.2261 |
0.02% |
| 2025-01-20 |
万家沪深300指数增强A |
1.2258 |
0.38% |
| 2025-01-17 |
万家沪深300指数增强A |
1.2211 |
0.30% |
| 2025-01-16 |
万家沪深300指数增强A |
1.2174 |
0.37% |
| 2025-01-15 |
万家沪深300指数增强A |
1.2129 |
-0.74% |
| 2025-01-14 |
万家沪深300指数增强A |
1.2220 |
2.65% |
| 2025-01-13 |
万家沪深300指数增强A |
1.1905 |
-0.21% |
| 2025-01-10 |
万家沪深300指数增强A |
1.1930 |
-1.12% |
| 2025-01-09 |
万家沪深300指数增强A |
1.2065 |
-0.40% |
| 2025-01-08 |
万家沪深300指数增强A |
1.2114 |
-0.19% |
| 2025-01-07 |
万家沪深300指数增强A |
1.2137 |
0.64% |
| 2025-01-06 |
万家沪深300指数增强A |
1.2060 |
-0.15% |
| 2025-01-03 |
万家沪深300指数增强A |
1.2078 |
-1.01% |
| 2025-01-02 |
万家沪深300指数增强A |
1.2201 |
-2.65% |
| 2024-12-31 |
万家沪深300指数增强A |
1.2533 |
-1.51% |
| 2024-12-26 |
万家沪深300指数增强A |
1.2659 |
0.02% |
| 2024-12-25 |
万家沪深300指数增强A |
1.2657 |
-0.20% |
| 2024-12-24 |
万家沪深300指数增强A |
1.2682 |
1.21% |
| 2024-12-23 |
万家沪深300指数增强A |
1.2530 |
0.02% |
| 2024-12-20 |
万家沪深300指数增强A |
1.2528 |
-0.36% |
| 2024-12-19 |
万家沪深300指数增强A |
1.2573 |
0.14% |
| 2024-12-18 |
万家沪深300指数增强A |
1.2556 |
0.48% |
