近一年万家沪深300指数量化增强发起式A基金净值查询
查询指定日期范围万家沪深300指数量化增强发起式A025501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指数量化增强发起式A |
0.9931 |
1.62% |
| 2026-09-15 |
万家沪深300指数量化增强发起式A |
0.9773 |
0.03% |
| 2026-09-14 |
万家沪深300指数量化增强发起式A |
0.9770 |
-0.84% |
| 2026-09-11 |
万家沪深300指数量化增强发起式A |
0.9853 |
-1.09% |
| 2026-09-10 |
万家沪深300指数量化增强发起式A |
0.9962 |
-0.65% |
| 2026-09-09 |
万家沪深300指数量化增强发起式A |
1.0027 |
1.03% |
| 2026-09-08 |
万家沪深300指数量化增强发起式A |
0.9925 |
-0.53% |
| 2026-09-07 |
万家沪深300指数量化增强发起式A |
0.9978 |
1.35% |
| 2026-09-04 |
万家沪深300指数量化增强发起式A |
0.9845 |
-0.86% |
| 2026-09-03 |
万家沪深300指数量化增强发起式A |
0.9930 |
0.12% |
| 2026-09-02 |
万家沪深300指数量化增强发起式A |
0.9918 |
-1.73% |
| 2026-09-01 |
万家沪深300指数量化增强发起式A |
1.0093 |
-0.93% |
| 2026-08-31 |
万家沪深300指数量化增强发起式A |
1.0188 |
1.20% |
| 2026-08-28 |
万家沪深300指数量化增强发起式A |
1.0067 |
-0.19% |
| 2026-08-27 |
万家沪深300指数量化增强发起式A |
1.0086 |
2.66% |
| 2026-08-26 |
万家沪深300指数量化增强发起式A |
0.9825 |
0.74% |
| 2026-08-25 |
万家沪深300指数量化增强发起式A |
0.9753 |
-0.85% |
| 2026-08-24 |
万家沪深300指数量化增强发起式A |
0.9836 |
-1.95% |
| 2026-08-21 |
万家沪深300指数量化增强发起式A |
1.0032 |
1.57% |
| 2026-08-20 |
万家沪深300指数量化增强发起式A |
0.9877 |
-0.21% |
| 2026-08-19 |
万家沪深300指数量化增强发起式A |
0.9898 |
-3.99% |
| 2026-08-18 |
万家沪深300指数量化增强发起式A |
1.0309 |
-0.20% |
| 2026-08-17 |
万家沪深300指数量化增强发起式A |
1.0330 |
2.96% |
| 2026-08-14 |
万家沪深300指数量化增强发起式A |
1.0033 |
0.46% |
| 2026-08-13 |
万家沪深300指数量化增强发起式A |
0.9987 |
-0.66% |
| 2026-08-12 |
万家沪深300指数量化增强发起式A |
1.0053 |
0.80% |
| 2026-08-11 |
万家沪深300指数量化增强发起式A |
0.9973 |
-1.13% |
| 2026-08-10 |
万家沪深300指数量化增强发起式A |
1.0087 |
-0.11% |
| 2026-08-07 |
万家沪深300指数量化增强发起式A |
1.0098 |
2.00% |
| 2026-08-06 |
万家沪深300指数量化增强发起式A |
0.9900 |
0.53% |
| 2026-08-05 |
万家沪深300指数量化增强发起式A |
0.9848 |
2.66% |
| 2026-08-04 |
万家沪深300指数量化增强发起式A |
0.9593 |
3.26% |
| 2026-08-03 |
万家沪深300指数量化增强发起式A |
0.9290 |
-1.01% |
| 2026-07-31 |
万家沪深300指数量化增强发起式A |
0.9385 |
2.00% |
| 2026-07-30 |
万家沪深300指数量化增强发起式A |
0.9201 |
-1.80% |
| 2026-07-29 |
万家沪深300指数量化增强发起式A |
0.9370 |
1.55% |
| 2026-07-28 |
万家沪深300指数量化增强发起式A |
0.9227 |
-4.31% |
| 2026-07-27 |
万家沪深300指数量化增强发起式A |
0.9643 |
1.88% |
| 2026-07-24 |
万家沪深300指数量化增强发起式A |
0.9465 |
-2.65% |
| 2026-07-23 |
万家沪深300指数量化增强发起式A |
0.9723 |
0.88% |
| 2026-07-22 |
万家沪深300指数量化增强发起式A |
0.9638 |
-0.88% |
| 2026-07-21 |
万家沪深300指数量化增强发起式A |
0.9724 |
4.25% |
| 2026-07-20 |
万家沪深300指数量化增强发起式A |
0.9328 |
0.28% |
| 2026-07-17 |
万家沪深300指数量化增强发起式A |
0.9302 |
-4.95% |
| 2026-07-16 |
万家沪深300指数量化增强发起式A |
0.9786 |
-2.95% |
| 2026-07-15 |
万家沪深300指数量化增强发起式A |
1.0083 |
-0.87% |
| 2026-07-14 |
万家沪深300指数量化增强发起式A |
1.0172 |
3.51% |
| 2026-07-13 |
万家沪深300指数量化增强发起式A |
0.9827 |
-3.27% |
| 2026-07-10 |
万家沪深300指数量化增强发起式A |
1.0159 |
-2.35% |
| 2026-07-09 |
万家沪深300指数量化增强发起式A |
1.0403 |
2.01% |
| 2026-07-08 |
万家沪深300指数量化增强发起式A |
1.0198 |
-2.22% |
| 2026-07-07 |
万家沪深300指数量化增强发起式A |
1.0430 |
-1.94% |
| 2026-07-06 |
万家沪深300指数量化增强发起式A |
1.0636 |
0.12% |
| 2026-07-03 |
万家沪深300指数量化增强发起式A |
1.0623 |
0.59% |
| 2026-07-02 |
万家沪深300指数量化增强发起式A |
1.0561 |
-2.83% |
| 2026-07-01 |
万家沪深300指数量化增强发起式A |
1.0869 |
-0.88% |
| 2026-06-30 |
万家沪深300指数量化增强发起式A |
1.0966 |
1.32% |
| 2026-06-29 |
万家沪深300指数量化增强发起式A |
1.0823 |
0.64% |
| 2026-06-26 |
万家沪深300指数量化增强发起式A |
1.0754 |
-3.27% |
| 2026-06-25 |
万家沪深300指数量化增强发起式A |
1.1118 |
0.59% |
| 2026-06-24 |
万家沪深300指数量化增强发起式A |
1.1053 |
1.71% |
| 2026-06-23 |
万家沪深300指数量化增强发起式A |
1.0867 |
-3.40% |
| 2026-06-22 |
万家沪深300指数量化增强发起式A |
1.1249 |
3.44% |
| 2026-06-18 |
万家沪深300指数量化增强发起式A |
1.0875 |
0.39% |
| 2026-06-17 |
万家沪深300指数量化增强发起式A |
1.0833 |
1.80% |
| 2026-06-16 |
万家沪深300指数量化增强发起式A |
1.0641 |
-0.50% |
| 2026-06-15 |
万家沪深300指数量化增强发起式A |
1.0695 |
4.11% |
| 2026-06-12 |
万家沪深300指数量化增强发起式A |
1.0273 |
2.07% |
| 2026-06-11 |
万家沪深300指数量化增强发起式A |
1.0065 |
-0.52% |
| 2026-06-10 |
万家沪深300指数量化增强发起式A |
1.0118 |
-1.87% |
| 2026-06-09 |
万家沪深300指数量化增强发起式A |
1.0311 |
2.84% |
| 2026-06-08 |
万家沪深300指数量化增强发起式A |
1.0026 |
-2.68% |
| 2026-06-05 |
万家沪深300指数量化增强发起式A |
1.0302 |
-2.44% |
| 2026-06-04 |
万家沪深300指数量化增强发起式A |
1.0560 |
-0.91% |
| 2026-06-03 |
万家沪深300指数量化增强发起式A |
1.0657 |
0.40% |
| 2026-06-02 |
万家沪深300指数量化增强发起式A |
1.0615 |
1.52% |
| 2026-06-01 |
万家沪深300指数量化增强发起式A |
1.0456 |
-0.84% |
| 2026-05-29 |
万家沪深300指数量化增强发起式A |
1.0545 |
-1.25% |
| 2026-05-28 |
万家沪深300指数量化增强发起式A |
1.0678 |
0.18% |
| 2026-05-27 |
万家沪深300指数量化增强发起式A |
1.0659 |
-1.58% |
| 2026-05-26 |
万家沪深300指数量化增强发起式A |
1.0830 |
2.11% |
| 2026-05-25 |
万家沪深300指数量化增强发起式A |
1.0606 |
1.26% |
| 2026-05-22 |
万家沪深300指数量化增强发起式A |
1.0474 |
2.60% |
| 2026-05-21 |
万家沪深300指数量化增强发起式A |
1.0209 |
-1.90% |
| 2026-05-20 |
万家沪深300指数量化增强发起式A |
1.0407 |
1.33% |
| 2026-05-19 |
万家沪深300指数量化增强发起式A |
1.0270 |
-0.24% |
| 2026-05-18 |
万家沪深300指数量化增强发起式A |
1.0295 |
-0.18% |
| 2026-05-15 |
万家沪深300指数量化增强发起式A |
1.0314 |
-2.41% |
| 2026-05-14 |
万家沪深300指数量化增强发起式A |
1.0563 |
-2.03% |
| 2026-05-13 |
万家沪深300指数量化增强发起式A |
1.0782 |
1.22% |
| 2026-05-12 |
万家沪深300指数量化增强发起式A |
1.0652 |
0.37% |
| 2026-05-11 |
万家沪深300指数量化增强发起式A |
1.0613 |
1.04% |
| 2026-05-08 |
万家沪深300指数量化增强发起式A |
1.0504 |
-0.76% |
| 2026-04-30 |
万家沪深300指数量化增强发起式A |
1.0263 |
-0.24% |
| 2026-04-29 |
万家沪深300指数量化增强发起式A |
1.0288 |
1.82% |
| 2026-04-28 |
万家沪深300指数量化增强发起式A |
1.0104 |
-0.86% |
| 2026-04-27 |
万家沪深300指数量化增强发起式A |
1.0192 |
0.28% |
| 2026-04-24 |
万家沪深300指数量化增强发起式A |
1.0164 |
-0.18% |
| 2026-04-23 |
万家沪深300指数量化增强发起式A |
1.0182 |
-0.97% |
| 2026-04-22 |
万家沪深300指数量化增强发起式A |
1.0282 |
1.49% |
| 2026-04-21 |
万家沪深300指数量化增强发起式A |
1.0131 |
0.51% |
| 2026-04-20 |
万家沪深300指数量化增强发起式A |
1.0080 |
0.12% |
| 2026-04-17 |
万家沪深300指数量化增强发起式A |
1.0068 |
0.33% |
| 2026-04-16 |
万家沪深300指数量化增强发起式A |
1.0035 |
2.05% |
| 2026-04-15 |
万家沪深300指数量化增强发起式A |
0.9833 |
-0.98% |
| 2026-04-14 |
万家沪深300指数量化增强发起式A |
0.9930 |
1.95% |
| 2026-04-13 |
万家沪深300指数量化增强发起式A |
0.9740 |
0.42% |
| 2026-04-10 |
万家沪深300指数量化增强发起式A |
0.9699 |
1.97% |
| 2026-04-09 |
万家沪深300指数量化增强发起式A |
0.9512 |
-0.35% |
| 2026-04-08 |
万家沪深300指数量化增强发起式A |
0.9545 |
4.03% |
| 2026-04-07 |
万家沪深300指数量化增强发起式A |
0.9175 |
-0.24% |
| 2026-04-03 |
万家沪深300指数量化增强发起式A |
0.9197 |
-1.33% |
| 2026-04-02 |
万家沪深300指数量化增强发起式A |
0.9321 |
-1.63% |
| 2026-04-01 |
万家沪深300指数量化增强发起式A |
0.9475 |
1.12% |
| 2026-03-31 |
万家沪深300指数量化增强发起式A |
0.9370 |
-2.41% |
| 2026-03-30 |
万家沪深300指数量化增强发起式A |
0.9601 |
-0.17% |
| 2026-03-27 |
万家沪深300指数量化增强发起式A |
0.9617 |
0.93% |
| 2026-03-26 |
万家沪深300指数量化增强发起式A |
0.9528 |
-1.26% |
| 2026-03-25 |
万家沪深300指数量化增强发起式A |
0.9650 |
0.86% |
| 2026-03-24 |
万家沪深300指数量化增强发起式A |
0.9568 |
0.86% |
| 2026-03-23 |
万家沪深300指数量化增强发起式A |
0.9486 |
-2.63% |
| 2026-03-20 |
万家沪深300指数量化增强发起式A |
0.9742 |
0.05% |
| 2026-03-19 |
万家沪深300指数量化增强发起式A |
0.9737 |
-1.06% |
| 2026-03-18 |
万家沪深300指数量化增强发起式A |
0.9841 |
0.82% |
| 2026-03-17 |
万家沪深300指数量化增强发起式A |
0.9761 |
-1.06% |
| 2026-03-16 |
万家沪深300指数量化增强发起式A |
0.9866 |
-0.34% |
| 2026-03-13 |
万家沪深300指数量化增强发起式A |
0.9900 |
-0.70% |
| 2026-03-12 |
万家沪深300指数量化增强发起式A |
0.9970 |
-0.57% |
| 2026-03-11 |
万家沪深300指数量化增强发起式A |
1.0027 |
0.30% |
| 2026-03-10 |
万家沪深300指数量化增强发起式A |
0.9997 |
0.81% |
| 2026-03-09 |
万家沪深300指数量化增强发起式A |
0.9917 |
-1.33% |
| 2026-03-06 |
万家沪深300指数量化增强发起式A |
1.0051 |
0.10% |
| 2026-03-05 |
万家沪深300指数量化增强发起式A |
1.0041 |
0.72% |
| 2026-03-04 |
万家沪深300指数量化增强发起式A |
0.9969 |
-0.64% |
| 2026-03-03 |
万家沪深300指数量化增强发起式A |
1.0033 |
-2.49% |
| 2026-03-02 |
万家沪深300指数量化增强发起式A |
1.0289 |
-0.49% |
| 2026-02-27 |
万家沪深300指数量化增强发起式A |
1.0340 |
-0.55% |
| 2026-02-26 |
万家沪深300指数量化增强发起式A |
1.0397 |
-0.39% |
| 2026-02-25 |
万家沪深300指数量化增强发起式A |
1.0438 |
0.78% |
| 2026-02-24 |
万家沪深300指数量化增强发起式A |
1.0357 |
0.43% |
| 2026-02-13 |
万家沪深300指数量化增强发起式A |
1.0313 |
-0.85% |
| 2026-02-12 |
万家沪深300指数量化增强发起式A |
1.0401 |
-0.27% |
| 2026-02-11 |
万家沪深300指数量化增强发起式A |
1.0429 |
-0.05% |
| 2026-02-10 |
万家沪深300指数量化增强发起式A |
1.0434 |
-0.35% |
| 2026-02-09 |
万家沪深300指数量化增强发起式A |
1.0471 |
1.69% |
| 2026-02-06 |
万家沪深300指数量化增强发起式A |
1.0297 |
-0.11% |
| 2026-02-05 |
万家沪深300指数量化增强发起式A |
1.0308 |
-0.89% |
| 2026-02-04 |
万家沪深300指数量化增强发起式A |
1.0401 |
0.96% |
| 2026-02-03 |
万家沪深300指数量化增强发起式A |
1.0302 |
2.12% |
| 2026-02-02 |
万家沪深300指数量化增强发起式A |
1.0088 |
-3.48% |
| 2026-01-30 |
万家沪深300指数量化增强发起式A |
1.0452 |
-1.44% |
| 2026-01-29 |
万家沪深300指数量化增强发起式A |
1.0605 |
-0.06% |
| 2026-01-28 |
万家沪深300指数量化增强发起式A |
1.0611 |
1.17% |
| 2026-01-27 |
万家沪深300指数量化增强发起式A |
1.0488 |
0.44% |
| 2026-01-26 |
万家沪深300指数量化增强发起式A |
1.0442 |
0.03% |
| 2026-01-23 |
万家沪深300指数量化增强发起式A |
1.0439 |
0.20% |
| 2026-01-22 |
万家沪深300指数量化增强发起式A |
1.0418 |
-0.84% |
| 2026-01-21 |
万家沪深300指数量化增强发起式A |
1.0506 |
-0.13% |
| 2026-01-20 |
万家沪深300指数量化增强发起式A |
1.0520 |
0.28% |
| 2026-01-19 |
万家沪深300指数量化增强发起式A |
1.0491 |
0.21% |
| 2026-01-16 |
万家沪深300指数量化增强发起式A |
1.0469 |
-0.41% |
| 2026-01-15 |
万家沪深300指数量化增强发起式A |
1.0512 |
0.90% |
| 2026-01-14 |
万家沪深300指数量化增强发起式A |
1.0418 |
-0.25% |
| 2026-01-13 |
万家沪深300指数量化增强发起式A |
1.0444 |
-0.44% |
| 2026-01-12 |
万家沪深300指数量化增强发起式A |
1.0490 |
-0.10% |
| 2026-01-09 |
万家沪深300指数量化增强发起式A |
1.0500 |
-0.21% |
| 2026-01-08 |
万家沪深300指数量化增强发起式A |
1.0522 |
-1.33% |
| 2026-01-07 |
万家沪深300指数量化增强发起式A |
1.0664 |
1.37% |
| 2026-01-06 |
万家沪深300指数量化增强发起式A |
1.0520 |
1.80% |
| 2026-01-05 |
万家沪深300指数量化增强发起式A |
1.0334 |
2.50% |
| 2025-12-31 |
万家沪深300指数量化增强发起式A |
1.0082 |
0.04% |
| 2025-12-30 |
万家沪深300指数量化增强发起式A |
1.0078 |
0.74% |
| 2025-12-29 |
万家沪深300指数量化增强发起式A |
1.0004 |
-0.93% |
| 2025-12-26 |
万家沪深300指数量化增强发起式A |
1.0098 |
0.82% |
| 2025-12-25 |
万家沪深300指数量化增强发起式A |
1.0016 |
0.27% |
| 2025-12-24 |
万家沪深300指数量化增强发起式A |
0.9989 |
0.36% |
| 2025-12-23 |
万家沪深300指数量化增强发起式A |
0.9953 |
0.54% |
| 2025-12-22 |
万家沪深300指数量化增强发起式A |
0.9900 |
1.15% |
| 2025-12-19 |
万家沪深300指数量化增强发起式A |
0.9787 |
0.66% |
| 2025-12-18 |
万家沪深300指数量化增强发起式A |
0.9723 |
-0.68% |
| 2025-12-17 |
万家沪深300指数量化增强发起式A |
0.9790 |
2.01% |
| 2025-12-16 |
万家沪深300指数量化增强发起式A |
0.9597 |
-1.40% |
| 2025-12-15 |
万家沪深300指数量化增强发起式A |
0.9733 |
-0.46% |
| 2025-12-12 |
万家沪深300指数量化增强发起式A |
0.9778 |
0.76% |
| 2025-12-11 |
万家沪深300指数量化增强发起式A |
0.9704 |
-0.91% |
| 2025-12-10 |
万家沪深300指数量化增强发起式A |
0.9793 |
0.07% |
| 2025-12-09 |
万家沪深300指数量化增强发起式A |
0.9786 |
-0.71% |
| 2025-12-08 |
万家沪深300指数量化增强发起式A |
0.9856 |
0.64% |
| 2025-12-05 |
万家沪深300指数量化增强发起式A |
0.9793 |
0.99% |
| 2025-12-04 |
万家沪深300指数量化增强发起式A |
0.9697 |
0.06% |
| 2025-12-03 |
万家沪深300指数量化增强发起式A |
0.9691 |
-0.35% |
| 2025-12-02 |
万家沪深300指数量化增强发起式A |
0.9725 |
-0.73% |
| 2025-12-01 |
万家沪深300指数量化增强发起式A |
0.9797 |
1.53% |
| 2025-11-28 |
万家沪深300指数量化增强发起式A |
0.9649 |
0.33% |
| 2025-11-27 |
万家沪深300指数量化增强发起式A |
0.9617 |
0.16% |
| 2025-11-26 |
万家沪深300指数量化增强发起式A |
0.9602 |
0.59% |
| 2025-11-25 |
万家沪深300指数量化增强发起式A |
0.9546 |
0.96% |
| 2025-11-24 |
万家沪深300指数量化增强发起式A |
0.9455 |
-0.41% |
| 2025-11-21 |
万家沪深300指数量化增强发起式A |
0.9494 |
-3.10% |
| 2025-11-20 |
万家沪深300指数量化增强发起式A |
0.9798 |
-0.57% |
| 2025-11-19 |
万家沪深300指数量化增强发起式A |
0.9854 |
0.08% |
| 2025-11-18 |
万家沪深300指数量化增强发起式A |
0.9846 |
-0.66% |
| 2025-11-17 |
万家沪深300指数量化增强发起式A |
0.9911 |
-0.39% |
| 2025-11-14 |
万家沪深300指数量化增强发起式A |
0.9950 |
-0.96% |
| 2025-11-07 |
万家沪深300指数量化增强发起式A |
1.0046 |
0.10% |
| 2025-10-31 |
万家沪深300指数量化增强发起式A |
1.0036 |
-0.49% |
| 2025-10-24 |
万家沪深300指数量化增强发起式A |
1.0085 |
0.85% |
| 2025-10-17 |
万家沪深300指数量化增强发起式A |
1.0000 |
0.00% |
| 2025-10-15 |
万家沪深300指数量化增强发起式A |
1.0000 |
100.00% |
