近一年万家沪深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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
万家沪深300指数增强C |
1.8287 |
-1.24% |
| 2025-11-13 |
万家沪深300指数增强C |
1.8516 |
1.06% |
| 2025-11-12 |
万家沪深300指数增强C |
1.8321 |
-0.11% |
| 2025-11-11 |
万家沪深300指数增强C |
1.8342 |
-0.73% |
| 2025-11-10 |
万家沪深300指数增强C |
1.8477 |
0.23% |
| 2025-11-07 |
万家沪深300指数增强C |
1.8434 |
-0.36% |
| 2025-11-06 |
万家沪深300指数增强C |
1.8500 |
1.28% |
| 2025-11-05 |
万家沪深300指数增强C |
1.8266 |
0.28% |
| 2025-11-04 |
万家沪深300指数增强C |
1.8215 |
-1.02% |
| 2025-11-03 |
万家沪深300指数增强C |
1.8402 |
0.10% |
| 2025-10-31 |
万家沪深300指数增强C |
1.8384 |
-1.13% |
| 2025-10-30 |
万家沪深300指数增强C |
1.8595 |
-0.82% |
| 2025-10-29 |
万家沪深300指数增强C |
1.8749 |
1.14% |
| 2025-10-28 |
万家沪深300指数增强C |
1.8538 |
-0.39% |
| 2025-10-27 |
万家沪深300指数增强C |
1.8611 |
1.22% |
| 2025-10-24 |
万家沪深300指数增强C |
1.8387 |
0.94% |
| 2025-10-23 |
万家沪深300指数增强C |
1.8215 |
0.22% |
| 2025-10-22 |
万家沪深300指数增强C |
1.8175 |
-0.14% |
| 2025-10-21 |
万家沪深300指数增强C |
1.8200 |
1.40% |
| 2025-10-20 |
万家沪深300指数增强C |
1.7948 |
0.38% |
| 2025-10-17 |
万家沪深300指数增强C |
1.7880 |
-2.21% |
| 2025-10-16 |
万家沪深300指数增强C |
1.8284 |
0.07% |
| 2025-10-15 |
万家沪深300指数增强C |
1.8272 |
1.52% |
| 2025-10-14 |
万家沪深300指数增强C |
1.7998 |
-0.80% |
| 2025-10-13 |
万家沪深300指数增强C |
1.8144 |
-0.62% |
| 2025-10-10 |
万家沪深300指数增强C |
1.8258 |
-1.20% |
| 2025-10-09 |
万家沪深300指数增强C |
1.8480 |
1.63% |
| 2025-09-30 |
万家沪深300指数增强C |
1.8184 |
0.30% |
| 2025-09-29 |
万家沪深300指数增强C |
1.8129 |
1.10% |
| 2025-09-26 |
万家沪深300指数增强C |
1.7932 |
-0.58% |
| 2025-09-25 |
万家沪深300指数增强C |
1.8037 |
0.22% |
| 2025-09-24 |
万家沪深300指数增强C |
1.7998 |
0.81% |
| 2025-09-23 |
万家沪深300指数增强C |
1.7854 |
-0.23% |
| 2025-09-22 |
万家沪深300指数增强C |
1.7896 |
0.25% |
| 2025-09-19 |
万家沪深300指数增强C |
1.7852 |
0.11% |
| 2025-09-18 |
万家沪深300指数增强C |
1.7832 |
-1.17% |
| 2025-09-17 |
万家沪深300指数增强C |
1.8044 |
0.50% |
| 2025-09-16 |
万家沪深300指数增强C |
1.7955 |
-0.11% |
| 2025-09-15 |
万家沪深300指数增强C |
1.7975 |
-0.11% |
| 2025-09-12 |
万家沪深300指数增强C |
1.7995 |
-0.39% |
| 2025-09-11 |
万家沪深300指数增强C |
1.8066 |
1.98% |
| 2025-09-10 |
万家沪深300指数增强C |
1.7715 |
0.19% |
| 2025-09-09 |
万家沪深300指数增强C |
1.7682 |
-0.72% |
| 2025-09-08 |
万家沪深300指数增强C |
1.7810 |
0.41% |
| 2025-09-05 |
万家沪深300指数增强C |
1.7738 |
1.80% |
| 2025-09-04 |
万家沪深300指数增强C |
1.7425 |
-1.95% |
| 2025-09-03 |
万家沪深300指数增强C |
1.7772 |
-0.78% |
| 2025-09-02 |
万家沪深300指数增强C |
1.7911 |
-0.95% |
| 2025-09-01 |
万家沪深300指数增强C |
1.8083 |
0.58% |
| 2025-08-29 |
万家沪深300指数增强C |
1.7979 |
0.95% |
| 2025-08-28 |
万家沪深300指数增强C |
1.7810 |
1.33% |
| 2025-08-27 |
万家沪深300指数增强C |
1.7577 |
-1.68% |
| 2025-08-26 |
万家沪深300指数增强C |
1.7877 |
-0.11% |
| 2025-08-25 |
万家沪深300指数增强C |
1.7897 |
1.65% |
| 2025-08-22 |
万家沪深300指数增强C |
1.7607 |
1.82% |
| 2025-08-21 |
万家沪深300指数增强C |
1.7293 |
0.24% |
| 2025-08-20 |
万家沪深300指数增强C |
1.7252 |
1.01% |
| 2025-08-19 |
万家沪深300指数增强C |
1.7080 |
-0.33% |
| 2025-08-18 |
万家沪深300指数增强C |
1.7136 |
0.90% |
| 2025-08-15 |
万家沪深300指数增强C |
1.6983 |
0.87% |
| 2025-08-14 |
万家沪深300指数增强C |
1.6837 |
-0.27% |
| 2025-08-13 |
万家沪深300指数增强C |
1.6883 |
0.79% |
| 2025-08-12 |
万家沪深300指数增强C |
1.6751 |
0.22% |
| 2025-08-11 |
万家沪深300指数增强C |
1.6714 |
0.41% |
| 2025-08-08 |
万家沪深300指数增强C |
1.6646 |
-0.16% |
| 2025-08-07 |
万家沪深300指数增强C |
1.6673 |
-0.13% |
| 2025-08-06 |
万家沪深300指数增强C |
1.6695 |
0.32% |
| 2025-08-05 |
万家沪深300指数增强C |
1.6642 |
0.82% |
| 2025-08-04 |
万家沪深300指数增强C |
1.6506 |
0.53% |
| 2025-08-01 |
万家沪深300指数增强C |
1.6419 |
-0.21% |
| 2025-07-31 |
万家沪深300指数增强C |
1.6454 |
-1.52% |
| 2025-07-30 |
万家沪深300指数增强C |
1.6708 |
-0.10% |
| 2025-07-29 |
万家沪深300指数增强C |
1.6725 |
0.21% |
| 2025-07-28 |
万家沪深300指数增强C |
1.6690 |
0.39% |
| 2025-07-25 |
万家沪深300指数增强C |
1.6625 |
-0.49% |
| 2025-07-24 |
万家沪深300指数增强C |
1.6707 |
0.60% |
| 2025-07-23 |
万家沪深300指数增强C |
1.6608 |
0.01% |
| 2025-07-22 |
万家沪深300指数增强C |
1.6607 |
0.62% |
| 2025-07-21 |
万家沪深300指数增强C |
1.6504 |
0.90% |
| 2025-07-18 |
万家沪深300指数增强C |
1.6356 |
0.43% |
| 2025-07-17 |
万家沪深300指数增强C |
1.6286 |
0.52% |
| 2025-07-16 |
万家沪深300指数增强C |
1.6201 |
-0.26% |
| 2025-07-15 |
万家沪深300指数增强C |
1.6244 |
-0.28% |
| 2025-07-14 |
万家沪深300指数增强C |
1.6290 |
0.35% |
| 2025-07-11 |
万家沪深300指数增强C |
1.6233 |
0.49% |
| 2025-07-10 |
万家沪深300指数增强C |
1.6154 |
0.66% |
| 2025-07-09 |
万家沪深300指数增强C |
1.6048 |
-0.12% |
| 2025-07-08 |
万家沪深300指数增强C |
1.6068 |
0.66% |
| 2025-07-07 |
万家沪深300指数增强C |
1.5962 |
-0.18% |
| 2025-07-04 |
万家沪深300指数增强C |
1.5990 |
0.17% |
| 2025-07-03 |
万家沪深300指数增强C |
1.5963 |
0.36% |
| 2025-07-02 |
万家沪深300指数增强C |
1.5906 |
0.13% |
| 2025-07-01 |
万家沪深300指数增强C |
1.5885 |
0.30% |
| 2025-06-30 |
万家沪深300指数增强C |
1.5837 |
0.36% |
| 2025-06-27 |
万家沪深300指数增强C |
1.5780 |
-0.42% |
| 2025-06-26 |
万家沪深300指数增强C |
1.5847 |
-0.28% |
| 2025-06-25 |
万家沪深300指数增强C |
1.5891 |
1.13% |
| 2025-06-24 |
万家沪深300指数增强C |
1.5713 |
1.22% |
| 2025-06-23 |
万家沪深300指数增强C |
1.5523 |
0.40% |
| 2025-06-20 |
万家沪深300指数增强C |
1.5461 |
0.35% |
| 2025-06-19 |
万家沪深300指数增强C |
1.5407 |
-0.84% |
| 2025-06-18 |
万家沪深300指数增强C |
1.5537 |
0.01% |
| 2025-06-17 |
万家沪深300指数增强C |
1.5535 |
0.01% |
| 2025-06-16 |
万家沪深300指数增强C |
1.5534 |
0.25% |
| 2025-06-13 |
万家沪深300指数增强C |
1.5495 |
-0.60% |
| 2025-06-12 |
万家沪深300指数增强C |
1.5589 |
0.08% |
| 2025-06-11 |
万家沪深300指数增强C |
1.5577 |
0.75% |
| 2025-06-10 |
万家沪深300指数增强C |
1.5461 |
-0.46% |
| 2025-06-09 |
万家沪深300指数增强C |
1.5532 |
0.35% |
| 2025-06-06 |
万家沪深300指数增强C |
1.5478 |
-0.06% |
| 2025-06-05 |
万家沪深300指数增强C |
1.5488 |
0.05% |
| 2025-06-04 |
万家沪深300指数增强C |
1.5480 |
0.36% |
| 2025-06-03 |
万家沪深300指数增强C |
1.5424 |
0.25% |
| 2025-05-30 |
万家沪深300指数增强C |
1.5385 |
-0.30% |
| 2025-05-29 |
万家沪深300指数增强C |
1.5431 |
0.58% |
| 2025-05-28 |
万家沪深300指数增强C |
1.5342 |
-0.12% |
| 2025-05-27 |
万家沪深300指数增强C |
1.5360 |
-0.32% |
| 2025-05-26 |
万家沪深300指数增强C |
1.5409 |
-0.25% |
| 2025-05-23 |
万家沪深300指数增强C |
1.5447 |
-0.90% |
| 2025-05-22 |
万家沪深300指数增强C |
1.5588 |
-0.03% |
| 2025-05-21 |
万家沪深300指数增强C |
1.5593 |
0.39% |
| 2025-05-20 |
万家沪深300指数增强C |
1.5532 |
0.61% |
| 2025-05-19 |
万家沪深300指数增强C |
1.5438 |
-0.13% |
| 2025-05-16 |
万家沪深300指数增强C |
1.5458 |
-0.38% |
| 2025-05-15 |
万家沪深300指数增强C |
1.5517 |
-0.70% |
| 2025-05-14 |
万家沪深300指数增强C |
1.5627 |
1.13% |
| 2025-05-13 |
万家沪深300指数增强C |
1.5453 |
0.22% |
| 2025-05-12 |
万家沪深300指数增强C |
1.5419 |
1.06% |
| 2025-05-09 |
万家沪深300指数增强C |
1.5258 |
-0.05% |
| 2025-05-08 |
万家沪深300指数增强C |
1.5266 |
0.44% |
| 2025-05-07 |
万家沪深300指数增强C |
1.5199 |
0.57% |
| 2025-05-06 |
万家沪深300指数增强C |
1.5113 |
1.02% |
| 2025-04-30 |
万家沪深300指数增强C |
1.4960 |
-0.35% |
| 2025-04-29 |
万家沪深300指数增强C |
1.5012 |
-0.27% |
| 2025-04-28 |
万家沪深300指数增强C |
1.5052 |
-0.16% |
| 2025-04-25 |
万家沪深300指数增强C |
1.5076 |
0.20% |
| 2025-04-24 |
万家沪深300指数增强C |
1.5046 |
-0.12% |
| 2025-04-23 |
万家沪深300指数增强C |
1.5064 |
0.47% |
| 2025-04-22 |
万家沪深300指数增强C |
1.4993 |
-0.07% |
| 2025-04-21 |
万家沪深300指数增强C |
1.5003 |
0.47% |
| 2025-04-18 |
万家沪深300指数增强C |
1.4933 |
0.28% |
| 2025-04-17 |
万家沪深300指数增强C |
1.4892 |
-0.05% |
| 2025-04-16 |
万家沪深300指数增强C |
1.4899 |
-0.03% |
| 2025-04-15 |
万家沪深300指数增强C |
1.4903 |
0.13% |
| 2025-04-14 |
万家沪深300指数增强C |
1.4884 |
0.49% |
| 2025-04-11 |
万家沪深300指数增强C |
1.4812 |
0.19% |
| 2025-04-10 |
万家沪深300指数增强C |
1.4784 |
1.48% |
| 2025-04-09 |
万家沪深300指数增强C |
1.4569 |
0.72% |
| 2025-04-08 |
万家沪深300指数增强C |
1.4465 |
1.63% |
| 2025-04-07 |
万家沪深300指数增强C |
1.4233 |
-7.42% |
| 2025-04-03 |
万家沪深300指数增强C |
1.5373 |
-0.74% |
| 2025-04-02 |
万家沪深300指数增强C |
1.5487 |
-0.10% |
| 2025-04-01 |
万家沪深300指数增强C |
1.5502 |
0.19% |
| 2025-03-31 |
万家沪深300指数增强C |
1.5472 |
-0.76% |
| 2025-03-28 |
万家沪深300指数增强C |
1.5591 |
-0.44% |
| 2025-03-27 |
万家沪深300指数增强C |
1.5660 |
0.22% |
| 2025-03-26 |
万家沪深300指数增强C |
1.5626 |
-0.34% |
| 2025-03-25 |
万家沪深300指数增强C |
1.5679 |
0.08% |
| 2025-03-24 |
万家沪深300指数增强C |
1.5666 |
0.69% |
| 2025-03-21 |
万家沪深300指数增强C |
1.5559 |
-1.27% |
| 2025-03-20 |
万家沪深300指数增强C |
1.5759 |
-0.59% |
| 2025-03-19 |
万家沪深300指数增强C |
1.5852 |
0.06% |
| 2025-03-18 |
万家沪深300指数增强C |
1.5842 |
0.37% |
| 2025-03-17 |
万家沪深300指数增强C |
1.5784 |
-0.15% |
| 2025-03-14 |
万家沪深300指数增强C |
1.5808 |
2.13% |
| 2025-03-13 |
万家沪深300指数增强C |
1.5478 |
-0.35% |
| 2025-03-12 |
万家沪深300指数增强C |
1.5532 |
-0.28% |
| 2025-03-11 |
万家沪深300指数增强C |
1.5575 |
0.26% |
| 2025-03-10 |
万家沪深300指数增强C |
1.5535 |
-0.30% |
| 2025-03-07 |
万家沪深300指数增强C |
1.5582 |
-0.42% |
| 2025-03-06 |
万家沪深300指数增强C |
1.5647 |
1.06% |
| 2025-03-05 |
万家沪深300指数增强C |
1.5483 |
0.51% |
| 2025-03-04 |
万家沪深300指数增强C |
1.5405 |
0.05% |
| 2025-03-03 |
万家沪深300指数增强C |
1.5398 |
0.10% |
| 2025-02-28 |
万家沪深300指数增强C |
1.5383 |
-1.78% |
| 2025-02-27 |
万家沪深300指数增强C |
1.5661 |
0.43% |
| 2025-02-26 |
万家沪深300指数增强C |
1.5594 |
0.72% |
| 2025-02-25 |
万家沪深300指数增强C |
1.5482 |
-0.88% |
| 2025-02-24 |
万家沪深300指数增强C |
1.5620 |
0.03% |
| 2025-02-21 |
万家沪深300指数增强C |
1.5615 |
0.98% |
| 2025-02-20 |
万家沪深300指数增强C |
1.5463 |
-0.13% |
| 2025-02-19 |
万家沪深300指数增强C |
1.5483 |
0.39% |
| 2025-02-18 |
万家沪深300指数增强C |
1.5423 |
-0.96% |
| 2025-02-17 |
万家沪深300指数增强C |
1.5572 |
0.23% |
| 2025-02-14 |
万家沪深300指数增强C |
1.5536 |
0.72% |
| 2025-02-13 |
万家沪深300指数增强C |
1.5425 |
-0.57% |
| 2025-02-12 |
万家沪深300指数增强C |
1.5513 |
0.64% |
| 2025-02-11 |
万家沪深300指数增强C |
1.5415 |
-0.25% |
| 2025-02-10 |
万家沪深300指数增强C |
1.5454 |
0.34% |
| 2025-02-07 |
万家沪深300指数增强C |
1.5402 |
1.23% |
| 2025-02-06 |
万家沪深300指数增强C |
1.5215 |
0.96% |
| 2025-02-05 |
万家沪深300指数增强C |
1.5070 |
-0.99% |
| 2025-01-27 |
万家沪深300指数增强C |
1.5221 |
-0.12% |
| 2025-01-24 |
万家沪深300指数增强C |
1.5239 |
0.72% |
| 2025-01-23 |
万家沪深300指数增强C |
1.5130 |
0.29% |
| 2025-01-22 |
万家沪深300指数增强C |
1.5086 |
-0.73% |
| 2025-01-21 |
万家沪深300指数增强C |
1.5197 |
0.02% |
| 2025-01-20 |
万家沪深300指数增强C |
1.5194 |
0.38% |
| 2025-01-17 |
万家沪深300指数增强C |
1.5136 |
0.30% |
| 2025-01-16 |
万家沪深300指数增强C |
1.5090 |
0.37% |
| 2025-01-15 |
万家沪深300指数增强C |
1.5034 |
-0.75% |
| 2025-01-14 |
万家沪深300指数增强C |
1.5147 |
2.64% |
| 2025-01-13 |
万家沪深300指数增强C |
1.4757 |
-0.22% |
| 2025-01-10 |
万家沪深300指数增强C |
1.4789 |
-1.12% |
| 2025-01-09 |
万家沪深300指数增强C |
1.4957 |
-0.40% |
| 2025-01-08 |
万家沪深300指数增强C |
1.5017 |
-0.19% |
| 2025-01-07 |
万家沪深300指数增强C |
1.5046 |
0.64% |
| 2025-01-06 |
万家沪深300指数增强C |
1.4950 |
-0.15% |
| 2025-01-03 |
万家沪深300指数增强C |
1.4973 |
-1.01% |
| 2025-01-02 |
万家沪深300指数增强C |
1.5126 |
-2.65% |
| 2024-12-31 |
万家沪深300指数增强C |
1.5538 |
-1.51% |
| 2024-12-26 |
万家沪深300指数增强C |
1.5695 |
0.02% |
| 2024-12-25 |
万家沪深300指数增强C |
1.5692 |
-0.20% |
| 2024-12-24 |
万家沪深300指数增强C |
1.5724 |
1.21% |
| 2024-12-23 |
万家沪深300指数增强C |
1.5536 |
0.01% |
| 2024-12-20 |
万家沪深300指数增强C |
1.5534 |
-0.36% |
| 2024-12-19 |
万家沪深300指数增强C |
1.5590 |
0.13% |
| 2024-12-18 |
万家沪深300指数增强C |
1.5569 |
0.48% |
| 2024-12-17 |
万家沪深300指数增强C |
1.5494 |
-0.01% |
| 2024-12-16 |
万家沪深300指数增强C |
1.5496 |
-0.35% |
