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 |
| 2026-09-15 |
万家沪深300指数增强C |
1.9157 |
-0.76% |
| 2026-09-14 |
万家沪深300指数增强C |
1.9303 |
-0.63% |
| 2026-09-11 |
万家沪深300指数增强C |
1.9425 |
-0.90% |
| 2026-09-10 |
万家沪深300指数增强C |
1.9601 |
-0.29% |
| 2026-09-09 |
万家沪深300指数增强C |
1.9658 |
0.49% |
| 2026-09-08 |
万家沪深300指数增强C |
1.9562 |
-0.18% |
| 2026-09-07 |
万家沪深300指数增强C |
1.9598 |
0.54% |
| 2026-09-04 |
万家沪深300指数增强C |
1.9493 |
-0.15% |
| 2026-09-03 |
万家沪深300指数增强C |
1.9522 |
0.29% |
| 2026-09-02 |
万家沪深300指数增强C |
1.9466 |
-1.43% |
| 2026-09-01 |
万家沪深300指数增强C |
1.9748 |
-0.50% |
| 2026-08-31 |
万家沪深300指数增强C |
1.9847 |
0.56% |
| 2026-08-28 |
万家沪深300指数增强C |
1.9737 |
-0.35% |
| 2026-08-27 |
万家沪深300指数增强C |
1.9807 |
1.14% |
| 2026-08-26 |
万家沪深300指数增强C |
1.9584 |
0.65% |
| 2026-08-25 |
万家沪深300指数增强C |
1.9458 |
-0.54% |
| 2026-08-24 |
万家沪深300指数增强C |
1.9563 |
-1.26% |
| 2026-08-21 |
万家沪深300指数增强C |
1.9812 |
0.89% |
| 2026-08-20 |
万家沪深300指数增强C |
1.9637 |
0.13% |
| 2026-08-19 |
万家沪深300指数增强C |
1.9612 |
-2.79% |
| 2026-08-18 |
万家沪深300指数增强C |
2.0175 |
-0.37% |
| 2026-08-17 |
万家沪深300指数增强C |
2.0250 |
1.87% |
