近一月万家上证科创板100指数增强发起式A基金净值查询
查询指定日期范围万家上证科创板100指数增强发起式A021275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 |
万家上证科创板100指数增强发起式A |
1.7305 |
3.50% |
| 2026-09-15 |
万家上证科创板100指数增强发起式A |
1.6719 |
0.61% |
| 2026-09-14 |
万家上证科创板100指数增强发起式A |
1.6618 |
0.30% |
| 2026-09-11 |
万家上证科创板100指数增强发起式A |
1.6569 |
-2.20% |
| 2026-09-10 |
万家上证科创板100指数增强发起式A |
1.6933 |
-0.85% |
| 2026-09-09 |
万家上证科创板100指数增强发起式A |
1.7079 |
-0.41% |
| 2026-09-08 |
万家上证科创板100指数增强发起式A |
1.7149 |
-1.24% |
| 2026-09-07 |
万家上证科创板100指数增强发起式A |
1.7362 |
3.15% |
| 2026-09-04 |
万家上证科创板100指数增强发起式A |
1.6832 |
-2.47% |
| 2026-09-03 |
万家上证科创板100指数增强发起式A |
1.7247 |
0.06% |
| 2026-09-02 |
万家上证科创板100指数增强发起式A |
1.7237 |
-1.33% |
| 2026-09-01 |
万家上证科创板100指数增强发起式A |
1.7469 |
-3.36% |
| 2026-08-31 |
万家上证科创板100指数增强发起式A |
1.8056 |
2.25% |
| 2026-08-28 |
万家上证科创板100指数增强发起式A |
1.7658 |
-1.89% |
| 2026-08-27 |
万家上证科创板100指数增强发起式A |
1.7992 |
3.55% |
| 2026-08-26 |
万家上证科创板100指数增强发起式A |
1.7375 |
-0.10% |
| 2026-08-25 |
万家上证科创板100指数增强发起式A |
1.7392 |
-0.69% |
| 2026-08-24 |
万家上证科创板100指数增强发起式A |
1.7513 |
-2.92% |
| 2026-08-21 |
万家上证科创板100指数增强发起式A |
1.8039 |
-0.06% |
| 2026-08-20 |
万家上证科创板100指数增强发起式A |
1.8049 |
2.10% |
| 2026-08-19 |
万家上证科创板100指数增强发起式A |
1.7678 |
-7.63% |
| 2026-08-18 |
万家上证科创板100指数增强发起式A |
1.9026 |
0.92% |
| 2026-08-17 |
万家上证科创板100指数增强发起式A |
1.8852 |
3.91% |
