近一月万家沪深300指数增强C|万家瑞旭C基金净值查询
查询指定日期范围万家沪深300指数增强C002671净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家沪深300指数增强C |
1.8027 |
-1.08% |
| 2025-12-15 |
万家沪深300指数增强C |
1.8224 |
-0.63% |
| 2025-12-12 |
万家沪深300指数增强C |
1.8339 |
0.66% |
| 2025-12-11 |
万家沪深300指数增强C |
1.8218 |
-0.65% |
| 2025-12-10 |
万家沪深300指数增强C |
1.8338 |
-0.02% |
| 2025-12-09 |
万家沪深300指数增强C |
1.8342 |
-0.28% |
| 2025-12-08 |
万家沪深300指数增强C |
1.8394 |
0.74% |
| 2025-12-05 |
万家沪深300指数增强C |
1.8258 |
1.00% |
| 2025-12-04 |
万家沪深300指数增强C |
1.8078 |
0.22% |
| 2025-12-03 |
万家沪深300指数增强C |
1.8038 |
-0.50% |
| 2025-12-02 |
万家沪深300指数增强C |
1.8128 |
-0.24% |
| 2025-12-01 |
万家沪深300指数增强C |
1.8172 |
1.17% |
| 2025-11-28 |
万家沪深300指数增强C |
1.7962 |
0.28% |
| 2025-11-27 |
万家沪深300指数增强C |
1.7911 |
-0.06% |
| 2025-11-26 |
万家沪深300指数增强C |
1.7921 |
0.43% |
| 2025-11-25 |
万家沪深300指数增强C |
1.7844 |
1.10% |
| 2025-11-24 |
万家沪深300指数增强C |
1.7649 |
-0.13% |
| 2025-11-21 |
万家沪深300指数增强C |
1.7672 |
-2.37% |
| 2025-11-20 |
万家沪深300指数增强C |
1.8101 |
-0.28% |
| 2025-11-19 |
万家沪深300指数增强C |
1.8151 |
0.46% |
| 2025-11-18 |
万家沪深300指数增强C |
1.8067 |
-0.66% |
| 2025-11-17 |
万家沪深300指数增强C |
1.8187 |
-0.55% |
