今年以来万家沪深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% |
| 2026-06-16 |
万家沪深300指数增强C |
2.0740 |
0.09% |
| 2026-06-15 |
万家沪深300指数增强C |
2.0721 |
2.37% |
| 2026-06-12 |
万家沪深300指数增强C |
2.0241 |
1.27% |
| 2026-06-11 |
万家沪深300指数增强C |
1.9988 |
-0.61% |
| 2026-06-10 |
万家沪深300指数增强C |
2.0110 |
-0.94% |
| 2026-06-09 |
万家沪深300指数增强C |
2.0300 |
1.90% |
| 2026-06-08 |
万家沪深300指数增强C |
1.9922 |
-2.10% |
| 2026-06-05 |
万家沪深300指数增强C |
2.0350 |
-1.87% |
| 2026-06-04 |
万家沪深300指数增强C |
2.0737 |
-0.72% |
| 2026-06-03 |
万家沪深300指数增强C |
2.0887 |
0.38% |
| 2026-06-02 |
万家沪深300指数增强C |
2.0808 |
1.46% |
| 2026-06-01 |
万家沪深300指数增强C |
2.0508 |
-0.88% |
| 2026-05-29 |
万家沪深300指数增强C |
2.0691 |
-0.39% |
| 2026-05-28 |
万家沪深300指数增强C |
2.0772 |
0.40% |
| 2026-05-27 |
万家沪深300指数增强C |
2.0690 |
-0.64% |
| 2026-05-26 |
万家沪深300指数增强C |
2.0824 |
0.28% |
| 2026-05-25 |
万家沪深300指数增强C |
2.0766 |
1.48% |
| 2026-05-22 |
万家沪深300指数增强C |
2.0463 |
1.75% |
| 2026-05-21 |
万家沪深300指数增强C |
2.0112 |
-1.74% |
| 2026-05-20 |
万家沪深300指数增强C |
2.0468 |
-0.09% |
| 2026-05-19 |
万家沪深300指数增强C |
2.0486 |
0.24% |
| 2026-05-18 |
万家沪深300指数增强C |
2.0437 |
-0.31% |
| 2026-05-15 |
万家沪深300指数增强C |
2.0501 |
-1.26% |
| 2026-05-14 |
万家沪深300指数增强C |
2.0762 |
-1.80% |
| 2026-05-13 |
万家沪深300指数增强C |
2.1143 |
1.29% |
| 2026-05-12 |
万家沪深300指数增强C |
2.0874 |
-0.10% |
| 2026-05-11 |
万家沪深300指数增强C |
2.0894 |
1.45% |
| 2026-05-08 |
万家沪深300指数增强C |
2.0596 |
-0.47% |
| 2026-04-30 |
万家沪深300指数增强C |
2.0295 |
-0.28% |
| 2026-04-29 |
万家沪深300指数增强C |
2.0351 |
1.05% |
| 2026-04-28 |
万家沪深300指数增强C |
2.0140 |
-0.40% |
| 2026-04-27 |
万家沪深300指数增强C |
2.0220 |
0.14% |
| 2026-04-24 |
万家沪深300指数增强C |
2.0192 |
-0.33% |
| 2026-04-23 |
万家沪深300指数增强C |
2.0259 |
-0.36% |
| 2026-04-22 |
万家沪深300指数增强C |
2.0332 |
0.97% |
| 2026-04-21 |
万家沪深300指数增强C |
2.0136 |
0.45% |
| 2026-04-20 |
万家沪深300指数增强C |
2.0046 |
0.55% |
| 2026-04-17 |
万家沪深300指数增强C |
1.9936 |
0.19% |
| 2026-04-16 |
万家沪深300指数增强C |
1.9899 |
1.29% |
| 2026-04-15 |
万家沪深300指数增强C |
1.9645 |
-0.36% |
| 2026-04-14 |
万家沪深300指数增强C |
1.9716 |
1.22% |
| 2026-04-13 |
万家沪深300指数增强C |
1.9478 |
0.19% |
| 2026-04-10 |
万家沪深300指数增强C |
1.9442 |
1.48% |
| 2026-04-09 |
万家沪深300指数增强C |
1.9159 |
-0.67% |
| 2026-04-08 |
万家沪深300指数增强C |
1.9288 |
3.52% |
| 2026-04-07 |
万家沪深300指数增强C |
1.8633 |
0.01% |
| 2026-04-03 |
万家沪深300指数增强C |
1.8632 |
-0.64% |
| 2026-04-02 |
万家沪深300指数增强C |
1.8752 |
-0.95% |
| 2026-04-01 |
万家沪深300指数增强C |
1.8931 |
1.67% |
| 2026-03-31 |
万家沪深300指数增强C |
1.8620 |
-0.86% |
| 2026-03-30 |
万家沪深300指数增强C |
1.8781 |
-0.27% |
| 2026-03-27 |
万家沪深300指数增强C |
1.8831 |
0.50% |
| 2026-03-26 |
万家沪深300指数增强C |
1.8738 |
-1.19% |
| 2026-03-25 |
万家沪深300指数增强C |
1.8963 |
1.65% |
| 2026-03-24 |
万家沪深300指数增强C |
1.8656 |
1.75% |
| 2026-03-23 |
万家沪深300指数增强C |
1.8336 |
-3.28% |
| 2026-03-20 |
万家沪深300指数增强C |
1.8958 |
-0.23% |
| 2026-03-19 |
万家沪深300指数增强C |
1.9001 |
-1.70% |
| 2026-03-18 |
万家沪深300指数增强C |
1.9330 |
0.67% |
| 2026-03-17 |
万家沪深300指数增强C |
1.9201 |
-0.77% |
| 2026-03-16 |
万家沪深300指数增强C |
1.9350 |
0.21% |
| 2026-03-13 |
万家沪深300指数增强C |
1.9310 |
-0.37% |
| 2026-03-12 |
万家沪深300指数增强C |
1.9382 |
-0.46% |
| 2026-03-11 |
万家沪深300指数增强C |
1.9471 |
0.53% |
| 2026-03-10 |
万家沪深300指数增强C |
1.9368 |
1.54% |
| 2026-03-09 |
万家沪深300指数增强C |
1.9075 |
-0.92% |
| 2026-03-06 |
万家沪深300指数增强C |
1.9252 |
0.24% |
| 2026-03-05 |
万家沪深300指数增强C |
1.9205 |
0.94% |
| 2026-03-04 |
万家沪深300指数增强C |
1.9026 |
-1.17% |
| 2026-03-03 |
万家沪深300指数增强C |
1.9252 |
-1.43% |
| 2026-03-02 |
万家沪深300指数增强C |
1.9531 |
0.45% |
| 2026-02-27 |
万家沪深300指数增强C |
1.9443 |
-0.49% |
| 2026-02-26 |
万家沪深300指数增强C |
1.9539 |
0.16% |
| 2026-02-25 |
万家沪深300指数增强C |
1.9507 |
0.53% |
| 2026-02-24 |
万家沪深300指数增强C |
1.9405 |
1.53% |
| 2026-02-13 |
万家沪深300指数增强C |
1.9113 |
-1.26% |
| 2026-02-12 |
万家沪深300指数增强C |
1.9357 |
0.51% |
| 2026-02-11 |
万家沪深300指数增强C |
1.9258 |
-0.28% |
| 2026-02-10 |
万家沪深300指数增强C |
1.9312 |
0.26% |
| 2026-02-09 |
万家沪深300指数增强C |
1.9261 |
1.77% |
| 2026-02-06 |
万家沪深300指数增强C |
1.8926 |
-0.22% |
| 2026-02-05 |
万家沪深300指数增强C |
1.8967 |
-0.74% |
| 2026-02-04 |
万家沪深300指数增强C |
1.9108 |
0.42% |
| 2026-02-03 |
万家沪深300指数增强C |
1.9029 |
1.36% |
| 2026-02-02 |
万家沪深300指数增强C |
1.8773 |
-2.08% |
| 2026-01-30 |
万家沪深300指数增强C |
1.9171 |
-0.65% |
| 2026-01-29 |
万家沪深300指数增强C |
1.9297 |
0.08% |
| 2026-01-28 |
万家沪深300指数增强C |
1.9281 |
0.18% |
| 2026-01-27 |
万家沪深300指数增强C |
1.9246 |
0.24% |
| 2026-01-26 |
万家沪深300指数增强C |
1.9200 |
0.09% |
| 2026-01-23 |
万家沪深300指数增强C |
1.9183 |
-0.36% |
| 2026-01-22 |
万家沪深300指数增强C |
1.9252 |
0.39% |
| 2026-01-21 |
万家沪深300指数增强C |
1.9177 |
0.57% |
| 2026-01-20 |
万家沪深300指数增强C |
1.9069 |
-0.64% |
| 2026-01-19 |
万家沪深300指数增强C |
1.9192 |
0.30% |
| 2026-01-16 |
万家沪深300指数增强C |
1.9134 |
-0.36% |
| 2026-01-15 |
万家沪深300指数增强C |
1.9203 |
0.46% |
| 2026-01-14 |
万家沪深300指数增强C |
1.9115 |
-0.11% |
| 2026-01-13 |
万家沪深300指数增强C |
1.9137 |
-0.53% |
| 2026-01-12 |
万家沪深300指数增强C |
1.9239 |
0.64% |
| 2026-01-09 |
万家沪深300指数增强C |
1.9117 |
0.59% |
| 2026-01-08 |
万家沪深300指数增强C |
1.9005 |
-0.79% |
| 2026-01-07 |
万家沪深300指数增强C |
1.9156 |
-0.30% |
| 2026-01-06 |
万家沪深300指数增强C |
1.9213 |
1.24% |
| 2026-01-05 |
万家沪深300指数增强C |
1.8978 |
1.75% |
