近一季万家沪深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 |
| 2026-09-16 |
万家沪深300指数增强C |
1.9278 |
0.63% |
| 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% |
| 2026-08-14 |
万家沪深300指数增强C |
1.9879 |
0.29% |
| 2026-08-13 |
万家沪深300指数增强C |
1.9822 |
-0.42% |
| 2026-08-12 |
万家沪深300指数增强C |
1.9906 |
0.68% |
| 2026-08-11 |
万家沪深300指数增强C |
1.9772 |
-0.56% |
| 2026-08-10 |
万家沪深300指数增强C |
1.9883 |
0.01% |
| 2026-08-07 |
万家沪深300指数增强C |
1.9881 |
1.03% |
| 2026-08-06 |
万家沪深300指数增强C |
1.9679 |
0.02% |
| 2026-08-05 |
万家沪深300指数增强C |
1.9676 |
1.41% |
| 2026-08-04 |
万家沪深300指数增强C |
1.9402 |
1.96% |
| 2026-08-03 |
万家沪深300指数增强C |
1.9029 |
-0.82% |
| 2026-07-31 |
万家沪深300指数增强C |
1.9186 |
1.46% |
| 2026-07-30 |
万家沪深300指数增强C |
1.8909 |
-1.82% |
| 2026-07-29 |
万家沪深300指数增强C |
1.9259 |
0.73% |
| 2026-07-28 |
万家沪深300指数增强C |
1.9120 |
-3.17% |
| 2026-07-27 |
万家沪深300指数增强C |
1.9746 |
1.86% |
| 2026-07-24 |
万家沪深300指数增强C |
1.9386 |
-1.83% |
| 2026-07-23 |
万家沪深300指数增强C |
1.9748 |
0.33% |
| 2026-07-22 |
万家沪深300指数增强C |
1.9684 |
-0.61% |
| 2026-07-21 |
万家沪深300指数增强C |
1.9805 |
3.24% |
| 2026-07-20 |
万家沪深300指数增强C |
1.9184 |
1.14% |
| 2026-07-17 |
万家沪深300指数增强C |
1.8968 |
-4.26% |
| 2026-07-16 |
万家沪深300指数增强C |
1.9811 |
-1.68% |
| 2026-07-15 |
万家沪深300指数增强C |
2.0149 |
-0.33% |
| 2026-07-14 |
万家沪深300指数增强C |
2.0216 |
2.12% |
| 2026-07-13 |
万家沪深300指数增强C |
1.9796 |
-2.00% |
| 2026-07-10 |
万家沪深300指数增强C |
2.0199 |
-1.81% |
| 2026-07-09 |
万家沪深300指数增强C |
2.0571 |
2.69% |
| 2026-07-08 |
万家沪深300指数增强C |
2.0033 |
-0.84% |
| 2026-07-07 |
万家沪深300指数增强C |
2.0202 |
-1.06% |
| 2026-07-06 |
万家沪深300指数增强C |
2.0418 |
0.00% |
| 2026-07-03 |
万家沪深300指数增强C |
2.0419 |
0.95% |
| 2026-07-02 |
万家沪深300指数增强C |
2.0226 |
-3.03% |
| 2026-07-01 |
万家沪深300指数增强C |
2.0859 |
-0.68% |
| 2026-06-30 |
万家沪深300指数增强C |
2.1001 |
1.54% |
| 2026-06-29 |
万家沪深300指数增强C |
2.0683 |
0.80% |
| 2026-06-26 |
万家沪深300指数增强C |
2.0518 |
-3.39% |
| 2026-06-25 |
万家沪深300指数增强C |
2.1237 |
1.41% |
| 2026-06-24 |
万家沪深300指数增强C |
2.0942 |
0.76% |
| 2026-06-23 |
万家沪深300指数增强C |
2.0784 |
-2.56% |
| 2026-06-22 |
万家沪深300指数增强C |
2.1329 |
1.91% |
| 2026-06-18 |
万家沪深300指数增强C |
2.0930 |
0.24% |
| 2026-06-17 |
万家沪深300指数增强C |
2.0880 |
0.68% |
