今年以来万家上证科创板100指数增强发起式C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C021276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C |
1.7169 |
3.51% |
| 2026-09-15 |
万家上证科创板100指数增强发起式C |
1.6587 |
0.60% |
| 2026-09-14 |
万家上证科创板100指数增强发起式C |
1.6488 |
0.30% |
| 2026-09-11 |
万家上证科创板100指数增强发起式C |
1.6439 |
-2.20% |
| 2026-09-10 |
万家上证科创板100指数增强发起式C |
1.6801 |
-0.86% |
| 2026-09-09 |
万家上证科创板100指数增强发起式C |
1.6946 |
-0.41% |
| 2026-09-08 |
万家上证科创板100指数增强发起式C |
1.7016 |
-1.24% |
| 2026-09-07 |
万家上证科创板100指数增强发起式C |
1.7227 |
3.14% |
| 2026-09-04 |
万家上证科创板100指数增强发起式C |
1.6702 |
-2.47% |
| 2026-09-03 |
万家上证科创板100指数增强发起式C |
1.7114 |
0.06% |
| 2026-09-02 |
万家上证科创板100指数增强发起式C |
1.7104 |
-1.33% |
| 2026-09-01 |
万家上证科创板100指数增强发起式C |
1.7334 |
-3.36% |
| 2026-08-31 |
万家上证科创板100指数增强发起式C |
1.7917 |
2.25% |
| 2026-08-28 |
万家上证科创板100指数增强发起式C |
1.7522 |
-1.89% |
| 2026-08-27 |
万家上证科创板100指数增强发起式C |
1.7854 |
3.55% |
| 2026-08-26 |
万家上证科创板100指数增强发起式C |
1.7242 |
-0.10% |
| 2026-08-25 |
万家上证科创板100指数增强发起式C |
1.7259 |
-0.70% |
| 2026-08-24 |
万家上证科创板100指数增强发起式C |
1.7380 |
-2.92% |
| 2026-08-21 |
万家上证科创板100指数增强发起式C |
1.7902 |
-0.06% |
| 2026-08-20 |
万家上证科创板100指数增强发起式C |
1.7913 |
2.10% |
| 2026-08-19 |
万家上证科创板100指数增强发起式C |
1.7544 |
-7.63% |
| 2026-08-18 |
万家上证科创板100指数增强发起式C |
1.8882 |
0.92% |
| 2026-08-17 |
万家上证科创板100指数增强发起式C |
1.8710 |
3.90% |
| 2026-08-14 |
万家上证科创板100指数增强发起式C |
1.8007 |
1.51% |
| 2026-08-13 |
万家上证科创板100指数增强发起式C |
1.7739 |
-0.64% |
| 2026-08-12 |
万家上证科创板100指数增强发起式C |
1.7853 |
1.68% |
| 2026-08-11 |
万家上证科创板100指数增强发起式C |
1.7558 |
-0.46% |
| 2026-08-10 |
万家上证科创板100指数增强发起式C |
1.7640 |
0.33% |
| 2026-08-07 |
万家上证科创板100指数增强发起式C |
1.7582 |
4.31% |
| 2026-08-06 |
万家上证科创板100指数增强发起式C |
1.6856 |
1.42% |
| 2026-08-05 |
万家上证科创板100指数增强发起式C |
1.6620 |
5.10% |
| 2026-08-04 |
万家上证科创板100指数增强发起式C |
1.5814 |
4.85% |
| 2026-08-03 |
万家上证科创板100指数增强发起式C |
1.5083 |
-3.15% |
| 2026-07-31 |
万家上证科创板100指数增强发起式C |
1.5558 |
4.33% |
| 2026-07-30 |
万家上证科创板100指数增强发起式C |
1.4912 |
-6.61% |
| 2026-07-29 |
万家上证科创板100指数增强发起式C |
1.5897 |
0.14% |
| 2026-07-28 |
万家上证科创板100指数增强发起式C |
1.5874 |
-5.79% |
| 2026-07-27 |
万家上证科创板100指数增强发起式C |
1.6849 |
2.92% |
| 2026-07-24 |
万家上证科创板100指数增强发起式C |
1.6371 |
-1.07% |
| 2026-07-23 |
万家上证科创板100指数增强发起式C |
1.6548 |
-1.67% |
| 2026-07-22 |
万家上证科创板100指数增强发起式C |
1.6829 |
-1.73% |
| 2026-07-21 |
万家上证科创板100指数增强发起式C |
1.7125 |
9.36% |
| 2026-07-20 |
万家上证科创板100指数增强发起式C |
1.5659 |
-4.72% |
| 2026-07-17 |
万家上证科创板100指数增强发起式C |
1.6398 |
-9.95% |
| 2026-07-16 |
万家上证科创板100指数增强发起式C |
1.8029 |
-3.64% |
| 2026-07-15 |
万家上证科创板100指数增强发起式C |
1.8711 |
-3.16% |
| 2026-07-14 |
万家上证科创板100指数增强发起式C |
1.9303 |
1.43% |
| 2026-07-13 |
万家上证科创板100指数增强发起式C |
1.9031 |
-5.68% |
| 2026-07-10 |
万家上证科创板100指数增强发起式C |
2.0112 |
-5.12% |
| 2026-07-09 |
万家上证科创板100指数增强发起式C |
2.1142 |
5.33% |
| 2026-07-08 |
万家上证科创板100指数增强发起式C |
2.0073 |
-0.63% |
| 2026-07-07 |
万家上证科创板100指数增强发起式C |
2.0201 |
-0.70% |
| 2026-07-06 |
万家上证科创板100指数增强发起式C |
2.0344 |
-1.91% |
| 2026-07-03 |
万家上证科创板100指数增强发起式C |
2.0741 |
1.10% |
| 2026-07-02 |
万家上证科创板100指数增强发起式C |
2.0516 |
-5.25% |
| 2026-07-01 |
万家上证科创板100指数增强发起式C |
2.1652 |
-0.98% |
| 2026-06-30 |
万家上证科创板100指数增强发起式C |
2.1867 |
4.43% |
| 2026-06-29 |
万家上证科创板100指数增强发起式C |
2.0940 |
2.41% |
| 2026-06-26 |
万家上证科创板100指数增强发起式C |
2.0447 |
-1.95% |
| 2026-06-25 |
万家上证科创板100指数增强发起式C |
2.0853 |
1.18% |
| 2026-06-24 |
万家上证科创板100指数增强发起式C |
2.0609 |
3.26% |
| 2026-06-23 |
万家上证科创板100指数增强发起式C |
1.9958 |
-1.41% |
| 2026-06-22 |
万家上证科创板100指数增强发起式C |
2.0244 |
0.61% |
| 2026-06-18 |
万家上证科创板100指数增强发起式C |
2.0121 |
2.36% |
| 2026-06-17 |
万家上证科创板100指数增强发起式C |
1.9658 |
3.45% |
| 2026-06-16 |
万家上证科创板100指数增强发起式C |
1.9003 |
2.61% |
| 2026-06-15 |
万家上证科创板100指数增强发起式C |
1.8519 |
4.78% |
| 2026-06-12 |
万家上证科创板100指数增强发起式C |
1.7674 |
-0.91% |
| 2026-06-11 |
万家上证科创板100指数增强发起式C |
1.7836 |
0.59% |
| 2026-06-10 |
万家上证科创板100指数增强发起式C |
1.7731 |
-1.16% |
| 2026-06-09 |
万家上证科创板100指数增强发起式C |
1.7940 |
4.23% |
| 2026-06-08 |
万家上证科创板100指数增强发起式C |
1.7212 |
-2.03% |
| 2026-06-05 |
万家上证科创板100指数增强发起式C |
1.7568 |
-2.04% |
| 2026-06-04 |
万家上证科创板100指数增强发起式C |
1.7934 |
1.38% |
| 2026-06-03 |
万家上证科创板100指数增强发起式C |
1.7690 |
2.39% |
| 2026-06-02 |
万家上证科创板100指数增强发起式C |
1.7277 |
1.09% |
| 2026-06-01 |
万家上证科创板100指数增强发起式C |
1.7090 |
-3.50% |
| 2026-05-29 |
万家上证科创板100指数增强发起式C |
1.7710 |
-4.30% |
| 2026-05-28 |
万家上证科创板100指数增强发起式C |
1.8471 |
2.28% |
| 2026-05-27 |
万家上证科创板100指数增强发起式C |
1.8059 |
-1.21% |
| 2026-05-26 |
万家上证科创板100指数增强发起式C |
1.8281 |
-1.94% |
| 2026-05-25 |
万家上证科创板100指数增强发起式C |
1.8636 |
3.23% |
| 2026-05-22 |
万家上证科创板100指数增强发起式C |
1.8053 |
2.11% |
| 2026-05-21 |
万家上证科创板100指数增强发起式C |
1.7680 |
-4.75% |
| 2026-05-20 |
万家上证科创板100指数增强发起式C |
1.8520 |
3.03% |
| 2026-05-19 |
万家上证科创板100指数增强发起式C |
1.7976 |
1.97% |
| 2026-05-18 |
万家上证科创板100指数增强发起式C |
1.7628 |
0.68% |
| 2026-05-15 |
万家上证科创板100指数增强发起式C |
1.7509 |
-0.68% |
| 2026-05-14 |
万家上证科创板100指数增强发起式C |
1.7629 |
-2.40% |
| 2026-05-13 |
万家上证科创板100指数增强发起式C |
1.8063 |
1.25% |
| 2026-05-12 |
万家上证科创板100指数增强发起式C |
1.7840 |
0.59% |
| 2026-05-11 |
万家上证科创板100指数增强发起式C |
1.7735 |
3.07% |
| 2026-05-08 |
万家上证科创板100指数增强发起式C |
1.7206 |
-0.73% |
| 2026-04-30 |
万家上证科创板100指数增强发起式C |
1.6516 |
2.54% |
| 2026-04-29 |
万家上证科创板100指数增强发起式C |
1.6107 |
1.04% |
| 2026-04-28 |
万家上证科创板100指数增强发起式C |
1.5941 |
-1.23% |
| 2026-04-27 |
万家上证科创板100指数增强发起式C |
1.6139 |
1.94% |
| 2026-04-24 |
万家上证科创板100指数增强发起式C |
1.5832 |
0.64% |
| 2026-04-23 |
万家上证科创板100指数增强发起式C |
1.5731 |
-2.04% |
| 2026-04-22 |
万家上证科创板100指数增强发起式C |
1.6058 |
2.05% |
| 2026-04-21 |
万家上证科创板100指数增强发起式C |
1.5735 |
0.14% |
| 2026-04-20 |
万家上证科创板100指数增强发起式C |
1.5713 |
0.03% |
| 2026-04-17 |
万家上证科创板100指数增强发起式C |
1.5708 |
1.37% |
| 2026-04-16 |
万家上证科创板100指数增强发起式C |
1.5496 |
1.67% |
| 2026-04-15 |
万家上证科创板100指数增强发起式C |
1.5242 |
-0.02% |
| 2026-04-14 |
万家上证科创板100指数增强发起式C |
1.5245 |
2.24% |
| 2026-04-13 |
万家上证科创板100指数增强发起式C |
1.4911 |
0.27% |
| 2026-04-10 |
万家上证科创板100指数增强发起式C |
1.4871 |
1.48% |
| 2026-04-09 |
万家上证科创板100指数增强发起式C |
1.4654 |
-0.32% |
| 2026-04-08 |
万家上证科创板100指数增强发起式C |
1.4701 |
5.64% |
| 2026-04-07 |
万家上证科创板100指数增强发起式C |
1.3916 |
0.17% |
| 2026-04-03 |
万家上证科创板100指数增强发起式C |
1.3893 |
-0.22% |
| 2026-04-02 |
万家上证科创板100指数增强发起式C |
1.3923 |
-1.99% |
| 2026-04-01 |
万家上证科创板100指数增强发起式C |
1.4205 |
3.17% |
| 2026-03-31 |
万家上证科创板100指数增强发起式C |
1.3768 |
-2.62% |
| 2026-03-30 |
万家上证科创板100指数增强发起式C |
1.4138 |
-0.11% |
| 2026-03-27 |
万家上证科创板100指数增强发起式C |
1.4154 |
1.67% |
| 2026-03-26 |
万家上证科创板100指数增强发起式C |
1.3922 |
-1.60% |
| 2026-03-25 |
万家上证科创板100指数增强发起式C |
1.4148 |
1.70% |
| 2026-03-24 |
万家上证科创板100指数增强发起式C |
1.3912 |
2.13% |
| 2026-03-23 |
万家上证科创板100指数增强发起式C |
1.3622 |
-4.52% |
| 2026-03-20 |
万家上证科创板100指数增强发起式C |
1.4267 |
-0.18% |
| 2026-03-19 |
万家上证科创板100指数增强发起式C |
1.4293 |
-1.51% |
| 2026-03-18 |
万家上证科创板100指数增强发起式C |
1.4512 |
2.14% |
| 2026-03-17 |
万家上证科创板100指数增强发起式C |
1.4208 |
-2.76% |
| 2026-03-16 |
万家上证科创板100指数增强发起式C |
1.4612 |
1.21% |
| 2026-03-13 |
万家上证科创板100指数增强发起式C |
1.4437 |
-2.27% |
| 2026-03-12 |
万家上证科创板100指数增强发起式C |
1.4764 |
-0.79% |
| 2026-03-11 |
万家上证科创板100指数增强发起式C |
1.4882 |
-0.66% |
| 2026-03-10 |
万家上证科创板100指数增强发起式C |
1.4981 |
2.58% |
| 2026-03-09 |
万家上证科创板100指数增强发起式C |
1.4604 |
-1.02% |
| 2026-03-06 |
万家上证科创板100指数增强发起式C |
1.4755 |
0.94% |
| 2026-03-05 |
万家上证科创板100指数增强发起式C |
1.4617 |
1.22% |
| 2026-03-04 |
万家上证科创板100指数增强发起式C |
1.4441 |
-0.52% |
| 2026-03-03 |
万家上证科创板100指数增强发起式C |
1.4517 |
-5.00% |
| 2026-03-02 |
万家上证科创板100指数增强发起式C |
1.5281 |
-1.06% |
| 2026-02-27 |
万家上证科创板100指数增强发起式C |
1.5444 |
0.11% |
| 2026-02-26 |
万家上证科创板100指数增强发起式C |
1.5427 |
0.99% |
| 2026-02-25 |
万家上证科创板100指数增强发起式C |
1.5276 |
1.40% |
| 2026-02-24 |
万家上证科创板100指数增强发起式C |
1.5065 |
-1.29% |
| 2026-02-13 |
万家上证科创板100指数增强发起式C |
1.5260 |
-0.29% |
| 2026-02-12 |
万家上证科创板100指数增强发起式C |
1.5304 |
1.38% |
| 2026-02-11 |
万家上证科创板100指数增强发起式C |
1.5096 |
-0.68% |
| 2026-02-10 |
万家上证科创板100指数增强发起式C |
1.5199 |
0.40% |
| 2026-02-09 |
万家上证科创板100指数增强发起式C |
1.5138 |
2.59% |
| 2026-02-06 |
万家上证科创板100指数增强发起式C |
1.4756 |
-0.38% |
| 2026-02-05 |
万家上证科创板100指数增强发起式C |
1.4812 |
-1.73% |
| 2026-02-04 |
万家上证科创板100指数增强发起式C |
1.5073 |
-0.62% |
| 2026-02-03 |
万家上证科创板100指数增强发起式C |
1.5167 |
2.90% |
| 2026-02-02 |
万家上证科创板100指数增强发起式C |
1.4739 |
-4.33% |
| 2026-01-30 |
万家上证科创板100指数增强发起式C |
1.5406 |
-0.10% |
| 2026-01-29 |
万家上证科创板100指数增强发起式C |
1.5421 |
-2.17% |
| 2026-01-28 |
万家上证科创板100指数增强发起式C |
1.5763 |
-0.03% |
| 2026-01-27 |
万家上证科创板100指数增强发起式C |
1.5767 |
2.59% |
| 2026-01-26 |
万家上证科创板100指数增强发起式C |
1.5369 |
-1.88% |
| 2026-01-23 |
万家上证科创板100指数增强发起式C |
1.5663 |
2.40% |
| 2026-01-22 |
万家上证科创板100指数增强发起式C |
1.5296 |
0.01% |
| 2026-01-21 |
万家上证科创板100指数增强发起式C |
1.5295 |
1.39% |
| 2026-01-20 |
万家上证科创板100指数增强发起式C |
1.5086 |
-1.46% |
| 2026-01-19 |
万家上证科创板100指数增强发起式C |
1.5310 |
-0.96% |
| 2026-01-16 |
万家上证科创板100指数增强发起式C |
1.5458 |
2.03% |
| 2026-01-15 |
万家上证科创板100指数增强发起式C |
1.5150 |
0.26% |
| 2026-01-14 |
万家上证科创板100指数增强发起式C |
1.5111 |
1.07% |
| 2026-01-13 |
万家上证科创板100指数增强发起式C |
1.4951 |
-2.19% |
| 2026-01-12 |
万家上证科创板100指数增强发起式C |
1.5286 |
2.47% |
| 2026-01-09 |
万家上证科创板100指数增强发起式C |
1.4918 |
2.15% |
| 2026-01-08 |
万家上证科创板100指数增强发起式C |
1.4604 |
0.20% |
| 2026-01-07 |
万家上证科创板100指数增强发起式C |
1.4575 |
2.04% |
| 2026-01-06 |
万家上证科创板100指数增强发起式C |
1.4284 |
1.26% |
| 2026-01-05 |
万家上证科创板100指数增强发起式C |
1.4106 |
3.23% |
