近一季万家上证科创板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% |
| 2026-08-14 |
万家上证科创板100指数增强发起式A |
1.8143 |
1.51% |
| 2026-08-13 |
万家上证科创板100指数增强发起式A |
1.7873 |
-0.64% |
| 2026-08-12 |
万家上证科创板100指数增强发起式A |
1.7988 |
1.68% |
| 2026-08-11 |
万家上证科创板100指数增强发起式A |
1.7690 |
-0.47% |
| 2026-08-10 |
万家上证科创板100指数增强发起式A |
1.7773 |
0.33% |
| 2026-08-07 |
万家上证科创板100指数增强发起式A |
1.7714 |
4.31% |
| 2026-08-06 |
万家上证科创板100指数增强发起式A |
1.6982 |
1.42% |
| 2026-08-05 |
万家上证科创板100指数增强发起式A |
1.6744 |
5.10% |
| 2026-08-04 |
万家上证科创板100指数增强发起式A |
1.5932 |
4.85% |
| 2026-08-03 |
万家上证科创板100指数增强发起式A |
1.5195 |
-3.15% |
| 2026-07-31 |
万家上证科创板100指数增强发起式A |
1.5673 |
4.33% |
| 2026-07-30 |
万家上证科创板100指数增强发起式A |
1.5022 |
-6.61% |
| 2026-07-29 |
万家上证科创板100指数增强发起式A |
1.6015 |
0.15% |
| 2026-07-28 |
万家上证科创板100指数增强发起式A |
1.5991 |
-5.79% |
| 2026-07-27 |
万家上证科创板100指数增强发起式A |
1.6973 |
2.92% |
| 2026-07-24 |
万家上证科创板100指数增强发起式A |
1.6491 |
-1.07% |
| 2026-07-23 |
万家上证科创板100指数增强发起式A |
1.6669 |
-1.67% |
| 2026-07-22 |
万家上证科创板100指数增强发起式A |
1.6952 |
-1.73% |
| 2026-07-21 |
万家上证科创板100指数增强发起式A |
1.7250 |
9.36% |
| 2026-07-20 |
万家上证科创板100指数增强发起式A |
1.5773 |
-4.72% |
| 2026-07-17 |
万家上证科创板100指数增强发起式A |
1.6517 |
-9.95% |
| 2026-07-16 |
万家上证科创板100指数增强发起式A |
1.8160 |
-3.64% |
| 2026-07-15 |
万家上证科创板100指数增强发起式A |
1.8846 |
-3.17% |
| 2026-07-14 |
万家上证科创板100指数增强发起式A |
1.9443 |
1.43% |
| 2026-07-13 |
万家上证科创板100指数增强发起式A |
1.9168 |
-5.68% |
| 2026-07-10 |
万家上证科创板100指数增强发起式A |
2.0256 |
-5.12% |
| 2026-07-09 |
万家上证科创板100指数增强发起式A |
2.1293 |
5.32% |
| 2026-07-08 |
万家上证科创板100指数增强发起式A |
2.0217 |
-0.63% |
| 2026-07-07 |
万家上证科创板100指数增强发起式A |
2.0345 |
-0.70% |
| 2026-07-06 |
万家上证科创板100指数增强发起式A |
2.0489 |
-1.91% |
| 2026-07-03 |
万家上证科创板100指数增强发起式A |
2.0888 |
1.09% |
| 2026-07-02 |
万家上证科创板100指数增强发起式A |
2.0662 |
-5.25% |
| 2026-07-01 |
万家上证科创板100指数增强发起式A |
2.1806 |
-0.98% |
| 2026-06-30 |
万家上证科创板100指数增强发起式A |
2.2022 |
4.43% |
| 2026-06-29 |
万家上证科创板100指数增强发起式A |
2.1087 |
2.41% |
| 2026-06-26 |
万家上证科创板100指数增强发起式A |
2.0591 |
-1.94% |
| 2026-06-25 |
万家上证科创板100指数增强发起式A |
2.0999 |
1.19% |
| 2026-06-24 |
万家上证科创板100指数增强发起式A |
2.0753 |
3.26% |
| 2026-06-23 |
万家上证科创板100指数增强发起式A |
2.0098 |
-1.41% |
| 2026-06-22 |
万家上证科创板100指数增强发起式A |
2.0385 |
0.61% |
| 2026-06-18 |
万家上证科创板100指数增强发起式A |
2.0261 |
2.36% |
| 2026-06-17 |
万家上证科创板100指数增强发起式A |
1.9794 |
3.44% |
