今年以来万家上证科创板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 |
| 2026-09-17 |
万家上证科创板100指数增强发起式A |
1.7231 |
-0.43% |
| 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% |
| 2026-06-16 |
万家上证科创板100指数增强发起式A |
1.9135 |
2.62% |
| 2026-06-15 |
万家上证科创板100指数增强发起式A |
1.8647 |
4.78% |
| 2026-06-12 |
万家上证科创板100指数增强发起式A |
1.7796 |
-0.91% |
| 2026-06-11 |
万家上证科创板100指数增强发起式A |
1.7959 |
0.59% |
| 2026-06-10 |
万家上证科创板100指数增强发起式A |
1.7853 |
-1.16% |
| 2026-06-09 |
万家上证科创板100指数增强发起式A |
1.8062 |
4.22% |
| 2026-06-08 |
万家上证科创板100指数增强发起式A |
1.7330 |
-2.02% |
| 2026-06-05 |
万家上证科创板100指数增强发起式A |
1.7688 |
-2.04% |
| 2026-06-04 |
万家上证科创板100指数增强发起式A |
1.8056 |
1.38% |
| 2026-06-03 |
万家上证科创板100指数增强发起式A |
1.7810 |
2.39% |
| 2026-06-02 |
万家上证科创板100指数增强发起式A |
1.7394 |
1.10% |
| 2026-06-01 |
万家上证科创板100指数增强发起式A |
1.7205 |
-3.50% |
| 2026-05-29 |
万家上证科创板100指数增强发起式A |
1.7829 |
-4.30% |
| 2026-05-28 |
万家上证科创板100指数增强发起式A |
1.8595 |
2.28% |
| 2026-05-27 |
万家上证科创板100指数增强发起式A |
1.8180 |
-1.22% |
| 2026-05-26 |
万家上证科创板100指数增强发起式A |
1.8404 |
-1.94% |
| 2026-05-25 |
万家上证科创板100指数增强发起式A |
1.8761 |
3.24% |
| 2026-05-22 |
万家上证科创板100指数增强发起式A |
1.8173 |
2.11% |
| 2026-05-21 |
万家上证科创板100指数增强发起式A |
1.7797 |
-4.75% |
| 2026-05-20 |
万家上证科创板100指数增强发起式A |
1.8643 |
3.03% |
| 2026-05-19 |
万家上证科创板100指数增强发起式A |
1.8095 |
1.97% |
| 2026-05-18 |
万家上证科创板100指数增强发起式A |
1.7745 |
0.69% |
| 2026-05-15 |
万家上证科创板100指数增强发起式A |
1.7624 |
-0.68% |
| 2026-05-14 |
万家上证科创板100指数增强发起式A |
1.7744 |
-2.40% |
| 2026-05-13 |
万家上证科创板100指数增强发起式A |
1.8181 |
1.25% |
| 2026-05-12 |
万家上证科创板100指数增强发起式A |
1.7956 |
0.59% |
| 2026-05-11 |
万家上证科创板100指数增强发起式A |
1.7850 |
3.07% |
| 2026-05-08 |
万家上证科创板100指数增强发起式A |
1.7318 |
-0.73% |
| 2026-04-30 |
万家上证科创板100指数增强发起式A |
1.6622 |
2.54% |
| 2026-04-29 |
万家上证科创板100指数增强发起式A |
1.6210 |
1.05% |
| 2026-04-28 |
万家上证科创板100指数增强发起式A |
1.6042 |
-1.23% |
| 2026-04-27 |
万家上证科创板100指数增强发起式A |
1.6242 |
1.95% |
| 2026-04-24 |
万家上证科创板100指数增强发起式A |
1.5932 |
0.64% |
| 2026-04-23 |
万家上证科创板100指数增强发起式A |
1.5831 |
-2.03% |
| 2026-04-22 |
万家上证科创板100指数增强发起式A |
1.6159 |
2.05% |
| 2026-04-21 |
万家上证科创板100指数增强发起式A |
1.5835 |
0.15% |
| 2026-04-20 |
万家上证科创板100指数增强发起式A |
1.5811 |
0.03% |
| 2026-04-17 |
万家上证科创板100指数增强发起式A |
1.5806 |
1.37% |
| 2026-04-16 |
万家上证科创板100指数增强发起式A |
1.5593 |
1.67% |
| 2026-04-15 |
万家上证科创板100指数增强发起式A |
1.5337 |
-0.02% |
| 2026-04-14 |
万家上证科创板100指数增强发起式A |
1.5340 |
2.24% |
| 2026-04-13 |
万家上证科创板100指数增强发起式A |
1.5004 |
0.27% |
| 2026-04-10 |
万家上证科创板100指数增强发起式A |
1.4963 |
1.49% |
| 2026-04-09 |
万家上证科创板100指数增强发起式A |
1.4744 |
-0.32% |
| 2026-04-08 |
万家上证科创板100指数增强发起式A |
1.4791 |
5.63% |
| 2026-04-07 |
万家上证科创板100指数增强发起式A |
1.4002 |
0.17% |
| 2026-04-03 |
万家上证科创板100指数增强发起式A |
1.3978 |
-0.21% |
| 2026-04-02 |
万家上证科创板100指数增强发起式A |
1.4007 |
-1.99% |
| 2026-04-01 |
万家上证科创板100指数增强发起式A |
1.4291 |
3.17% |
| 2026-03-31 |
万家上证科创板100指数增强发起式A |
1.3852 |
-2.61% |
| 2026-03-30 |
万家上证科创板100指数增强发起式A |
1.4223 |
-0.11% |
| 2026-03-27 |
万家上证科创板100指数增强发起式A |
1.4239 |
1.66% |
| 2026-03-26 |
万家上证科创板100指数增强发起式A |
1.4006 |
-1.59% |
| 2026-03-25 |
万家上证科创板100指数增强发起式A |
1.4233 |
1.69% |
| 2026-03-24 |
万家上证科创板100指数增强发起式A |
1.3996 |
2.14% |
| 2026-03-23 |
万家上证科创板100指数增强发起式A |
1.3703 |
-4.52% |
| 2026-03-20 |
万家上证科创板100指数增强发起式A |
1.4352 |
-0.18% |
| 2026-03-19 |
万家上证科创板100指数增强发起式A |
1.4378 |
-1.51% |
| 2026-03-18 |
万家上证科创板100指数增强发起式A |
1.4598 |
2.14% |
| 2026-03-17 |
万家上证科创板100指数增强发起式A |
1.4292 |
-2.76% |
| 2026-03-16 |
万家上证科创板100指数增强发起式A |
1.4698 |
1.22% |
| 2026-03-13 |
万家上证科创板100指数增强发起式A |
1.4521 |
-2.27% |
| 2026-03-12 |
万家上证科创板100指数增强发起式A |
1.4851 |
-0.79% |
| 2026-03-11 |
万家上证科创板100指数增强发起式A |
1.4969 |
-0.66% |
| 2026-03-10 |
万家上证科创板100指数增强发起式A |
1.5069 |
2.59% |
| 2026-03-09 |
万家上证科创板100指数增强发起式A |
1.4689 |
-1.02% |
| 2026-03-06 |
万家上证科创板100指数增强发起式A |
1.4840 |
0.94% |
| 2026-03-05 |
万家上证科创板100指数增强发起式A |
1.4702 |
1.23% |
| 2026-03-04 |
万家上证科创板100指数增强发起式A |
1.4524 |
-0.53% |
| 2026-03-03 |
万家上证科创板100指数增强发起式A |
1.4601 |
-4.99% |
| 2026-03-02 |
万家上证科创板100指数增强发起式A |
1.5368 |
-1.06% |
| 2026-02-27 |
万家上证科创板100指数增强发起式A |
1.5532 |
0.11% |
| 2026-02-26 |
万家上证科创板100指数增强发起式A |
1.5515 |
0.99% |
| 2026-02-25 |
万家上证科创板100指数增强发起式A |
1.5363 |
1.40% |
| 2026-02-24 |
万家上证科创板100指数增强发起式A |
1.5151 |
-1.27% |
| 2026-02-13 |
万家上证科创板100指数增强发起式A |
1.5344 |
-0.29% |
| 2026-02-12 |
万家上证科创板100指数增强发起式A |
1.5388 |
1.38% |
| 2026-02-11 |
万家上证科创板100指数增强发起式A |
1.5179 |
-0.67% |
| 2026-02-10 |
万家上证科创板100指数增强发起式A |
1.5282 |
0.40% |
| 2026-02-09 |
万家上证科创板100指数增强发起式A |
1.5221 |
2.59% |
| 2026-02-06 |
万家上证科创板100指数增强发起式A |
1.4837 |
-0.38% |
| 2026-02-05 |
万家上证科创板100指数增强发起式A |
1.4893 |
-1.73% |
| 2026-02-04 |
万家上证科创板100指数增强发起式A |
1.5155 |
-0.62% |
| 2026-02-03 |
万家上证科创板100指数增强发起式A |
1.5249 |
2.90% |
| 2026-02-02 |
万家上证科创板100指数增强发起式A |
1.4819 |
-4.33% |
| 2026-01-30 |
万家上证科创板100指数增强发起式A |
1.5489 |
-0.10% |
| 2026-01-29 |
万家上证科创板100指数增强发起式A |
1.5504 |
-2.17% |
| 2026-01-28 |
万家上证科创板100指数增强发起式A |
1.5848 |
-0.02% |
| 2026-01-27 |
万家上证科创板100指数增强发起式A |
1.5851 |
2.59% |
| 2026-01-26 |
万家上证科创板100指数增强发起式A |
1.5451 |
-1.87% |
| 2026-01-23 |
万家上证科创板100指数增强发起式A |
1.5746 |
2.40% |
| 2026-01-22 |
万家上证科创板100指数增强发起式A |
1.5377 |
0.01% |
| 2026-01-21 |
万家上证科创板100指数增强发起式A |
1.5375 |
1.38% |
| 2026-01-20 |
万家上证科创板100指数增强发起式A |
1.5165 |
-1.47% |
| 2026-01-19 |
万家上证科创板100指数增强发起式A |
1.5391 |
-0.95% |
| 2026-01-16 |
万家上证科创板100指数增强发起式A |
1.5539 |
2.04% |
| 2026-01-15 |
万家上证科创板100指数增强发起式A |
1.5229 |
0.26% |
| 2026-01-14 |
万家上证科创板100指数增强发起式A |
1.5189 |
1.07% |
| 2026-01-13 |
万家上证科创板100指数增强发起式A |
1.5028 |
-2.19% |
| 2026-01-12 |
万家上证科创板100指数增强发起式A |
1.5365 |
2.47% |
| 2026-01-09 |
万家上证科创板100指数增强发起式A |
1.4994 |
2.15% |
| 2026-01-08 |
万家上证科创板100指数增强发起式A |
1.4679 |
0.20% |
| 2026-01-07 |
万家上证科创板100指数增强发起式A |
1.4650 |
2.04% |
| 2026-01-06 |
万家上证科创板100指数增强发起式A |
1.4357 |
1.26% |
| 2026-01-05 |
万家上证科创板100指数增强发起式A |
1.4179 |
3.24% |
