近一年万家沪深300指数量化增强发起式C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C025502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C |
0.9894 |
1.61% |
| 2026-09-15 |
万家沪深300指数量化增强发起式C |
0.9737 |
0.03% |
| 2026-09-14 |
万家沪深300指数量化增强发起式C |
0.9734 |
-0.85% |
| 2026-09-11 |
万家沪深300指数量化增强发起式C |
0.9817 |
-1.10% |
| 2026-09-10 |
万家沪深300指数量化增强发起式C |
0.9926 |
-0.65% |
| 2026-09-09 |
万家沪深300指数量化增强发起式C |
0.9991 |
1.02% |
| 2026-09-08 |
万家沪深300指数量化增强发起式C |
0.9890 |
-0.53% |
| 2026-09-07 |
万家沪深300指数量化增强发起式C |
0.9943 |
1.36% |
| 2026-09-04 |
万家沪深300指数量化增强发起式C |
0.9810 |
-0.86% |
| 2026-09-03 |
万家沪深300指数量化增强发起式C |
0.9895 |
0.12% |
| 2026-09-02 |
万家沪深300指数量化增强发起式C |
0.9883 |
-1.73% |
| 2026-09-01 |
万家沪深300指数量化增强发起式C |
1.0057 |
-0.94% |
| 2026-08-31 |
万家沪深300指数量化增强发起式C |
1.0152 |
1.20% |
| 2026-08-28 |
万家沪深300指数量化增强发起式C |
1.0032 |
-0.19% |
| 2026-08-27 |
万家沪深300指数量化增强发起式C |
1.0051 |
2.66% |
| 2026-08-26 |
万家沪深300指数量化增强发起式C |
0.9791 |
0.73% |
| 2026-08-25 |
万家沪深300指数量化增强发起式C |
0.9720 |
-0.85% |
| 2026-08-24 |
万家沪深300指数量化增强发起式C |
0.9803 |
-1.95% |
| 2026-08-21 |
万家沪深300指数量化增强发起式C |
0.9998 |
1.57% |
| 2026-08-20 |
万家沪深300指数量化增强发起式C |
0.9843 |
-0.22% |
| 2026-08-19 |
万家沪深300指数量化增强发起式C |
0.9865 |
-3.98% |
| 2026-08-18 |
万家沪深300指数量化增强发起式C |
1.0274 |
-0.20% |
| 2026-08-17 |
万家沪深300指数量化增强发起式C |
1.0295 |
2.95% |
| 2026-08-14 |
万家沪深300指数量化增强发起式C |
1.0000 |
0.46% |
| 2026-08-13 |
万家沪深300指数量化增强发起式C |
0.9954 |
-0.66% |
| 2026-08-12 |
万家沪深300指数量化增强发起式C |
1.0020 |
0.80% |
| 2026-08-11 |
万家沪深300指数量化增强发起式C |
0.9940 |
-1.13% |
| 2026-08-10 |
万家沪深300指数量化增强发起式C |
1.0054 |
-0.11% |
| 2026-08-07 |
万家沪深300指数量化增强发起式C |
1.0065 |
2.00% |
| 2026-08-06 |
万家沪深300指数量化增强发起式C |
0.9868 |
0.53% |
| 2026-08-05 |
万家沪深300指数量化增强发起式C |
0.9816 |
2.66% |
| 2026-08-04 |
万家沪深300指数量化增强发起式C |
0.9562 |
3.26% |
| 2026-08-03 |
万家沪深300指数量化增强发起式C |
0.9260 |
-1.02% |
| 2026-07-31 |
万家沪深300指数量化增强发起式C |
0.9355 |
2.00% |
| 2026-07-30 |
万家沪深300指数量化增强发起式C |
0.9172 |
-1.81% |
| 2026-07-29 |
万家沪深300指数量化增强发起式C |
0.9341 |
1.55% |
| 2026-07-28 |
万家沪深300指数量化增强发起式C |
0.9198 |
-4.32% |
| 2026-07-27 |
万家沪深300指数量化增强发起式C |
0.9613 |
1.89% |
| 2026-07-24 |
万家沪深300指数量化增强发起式C |
0.9435 |
-2.66% |
| 2026-07-23 |
万家沪深300指数量化增强发起式C |
0.9693 |
0.88% |
| 2026-07-22 |
万家沪深300指数量化增强发起式C |
0.9608 |
-0.89% |
| 2026-07-21 |
万家沪深300指数量化增强发起式C |
0.9694 |
4.25% |
| 2026-07-20 |
万家沪深300指数量化增强发起式C |
0.9299 |
0.27% |
| 2026-07-17 |
万家沪深300指数量化增强发起式C |
0.9274 |
-4.94% |
| 2026-07-16 |
万家沪深300指数量化增强发起式C |
0.9756 |
-2.94% |
| 2026-07-15 |
万家沪深300指数量化增强发起式C |
1.0052 |
-0.89% |
| 2026-07-14 |
万家沪深300指数量化增强发起式C |
1.0142 |
3.51% |
| 2026-07-13 |
万家沪深300指数量化增强发起式C |
0.9798 |
-3.27% |
| 2026-07-10 |
万家沪深300指数量化增强发起式C |
1.0129 |
-2.34% |
| 2026-07-09 |
万家沪深300指数量化增强发起式C |
1.0372 |
2.01% |
| 2026-07-08 |
万家沪深300指数量化增强发起式C |
1.0168 |
-2.23% |
| 2026-07-07 |
万家沪深300指数量化增强发起式C |
1.0400 |
-1.93% |
| 2026-07-06 |
万家沪深300指数量化增强发起式C |
1.0605 |
0.11% |
| 2026-07-03 |
万家沪深300指数量化增强发起式C |
1.0593 |
0.59% |
| 2026-07-02 |
万家沪深300指数量化增强发起式C |
1.0531 |
-2.83% |
| 2026-07-01 |
万家沪深300指数量化增强发起式C |
1.0838 |
-0.89% |
| 2026-06-30 |
万家沪深300指数量化增强发起式C |
1.0935 |
1.33% |
| 2026-06-29 |
万家沪深300指数量化增强发起式C |
1.0792 |
0.63% |
| 2026-06-26 |
万家沪深300指数量化增强发起式C |
1.0724 |
-3.27% |
| 2026-06-25 |
万家沪深300指数量化增强发起式C |
1.1087 |
0.59% |
| 2026-06-24 |
万家沪深300指数量化增强发起式C |
1.1022 |
1.71% |
| 2026-06-23 |
万家沪深300指数量化增强发起式C |
1.0837 |
-3.40% |
| 2026-06-22 |
万家沪深300指数量化增强发起式C |
1.1218 |
3.43% |
| 2026-06-18 |
万家沪深300指数量化增强发起式C |
1.0846 |
0.39% |
| 2026-06-17 |
万家沪深300指数量化增强发起式C |
1.0804 |
1.81% |
| 2026-06-16 |
万家沪深300指数量化增强发起式C |
1.0612 |
-0.52% |
| 2026-06-15 |
万家沪深300指数量化增强发起式C |
1.0667 |
4.11% |
| 2026-06-12 |
万家沪深300指数量化增强发起式C |
1.0246 |
2.06% |
| 2026-06-11 |
万家沪深300指数量化增强发起式C |
1.0039 |
-0.53% |
| 2026-06-10 |
万家沪深300指数量化增强发起式C |
1.0092 |
-1.87% |
| 2026-06-09 |
万家沪深300指数量化增强发起式C |
1.0284 |
2.85% |
| 2026-06-08 |
万家沪深300指数量化增强发起式C |
0.9999 |
-2.69% |
| 2026-06-05 |
万家沪深300指数量化增强发起式C |
1.0275 |
-2.45% |
| 2026-06-04 |
万家沪深300指数量化增强发起式C |
1.0533 |
-0.91% |
| 2026-06-03 |
万家沪深300指数量化增强发起式C |
1.0630 |
0.40% |
| 2026-06-02 |
万家沪深300指数量化增强发起式C |
1.0588 |
1.51% |
| 2026-06-01 |
万家沪深300指数量化增强发起式C |
1.0430 |
-0.85% |
| 2026-05-29 |
万家沪深300指数量化增强发起式C |
1.0519 |
-1.25% |
| 2026-05-28 |
万家沪深300指数量化增强发起式C |
1.0652 |
0.19% |
| 2026-05-27 |
万家沪深300指数量化增强发起式C |
1.0632 |
-1.58% |
| 2026-05-26 |
万家沪深300指数量化增强发起式C |
1.0803 |
2.11% |
| 2026-05-25 |
万家沪深300指数量化增强发起式C |
1.0580 |
1.25% |
| 2026-05-22 |
万家沪深300指数量化增强发起式C |
1.0449 |
2.59% |
| 2026-05-21 |
万家沪深300指数量化增强发起式C |
1.0185 |
-1.90% |
| 2026-05-20 |
万家沪深300指数量化增强发起式C |
1.0382 |
1.33% |
| 2026-05-19 |
万家沪深300指数量化增强发起式C |
1.0246 |
-0.23% |
| 2026-05-18 |
万家沪深300指数量化增强发起式C |
1.0270 |
-0.19% |
| 2026-05-15 |
万家沪深300指数量化增强发起式C |
1.0290 |
-2.42% |
| 2026-05-14 |
万家沪深300指数量化增强发起式C |
1.0539 |
-2.03% |
| 2026-05-13 |
万家沪深300指数量化增强发起式C |
1.0757 |
1.21% |
| 2026-05-12 |
万家沪深300指数量化增强发起式C |
1.0628 |
0.38% |
| 2026-05-11 |
万家沪深300指数量化增强发起式C |
1.0588 |
1.02% |
| 2026-05-08 |
万家沪深300指数量化增强发起式C |
1.0481 |
-0.75% |
| 2026-04-30 |
万家沪深300指数量化增强发起式C |
1.0241 |
-0.24% |
| 2026-04-29 |
万家沪深300指数量化增强发起式C |
1.0266 |
1.81% |
| 2026-04-28 |
万家沪深300指数量化增强发起式C |
1.0083 |
-0.87% |
| 2026-04-27 |
万家沪深300指数量化增强发起式C |
1.0171 |
0.28% |
| 2026-04-24 |
万家沪深300指数量化增强发起式C |
1.0143 |
-0.18% |
| 2026-04-23 |
万家沪深300指数量化增强发起式C |
1.0161 |
-0.96% |
| 2026-04-22 |
万家沪深300指数量化增强发起式C |
1.0260 |
1.48% |
| 2026-04-21 |
万家沪深300指数量化增强发起式C |
1.0110 |
0.51% |
| 2026-04-20 |
万家沪深300指数量化增强发起式C |
1.0059 |
0.11% |
| 2026-04-17 |
万家沪深300指数量化增强发起式C |
1.0048 |
0.34% |
| 2026-04-16 |
万家沪深300指数量化增强发起式C |
1.0014 |
2.05% |
| 2026-04-15 |
万家沪深300指数量化增强发起式C |
0.9813 |
-0.98% |
| 2026-04-14 |
万家沪深300指数量化增强发起式C |
0.9910 |
1.94% |
| 2026-04-13 |
万家沪深300指数量化增强发起式C |
0.9721 |
0.42% |
| 2026-04-10 |
万家沪深300指数量化增强发起式C |
0.9680 |
1.97% |
| 2026-04-09 |
万家沪深300指数量化增强发起式C |
0.9493 |
-0.36% |
| 2026-04-08 |
万家沪深300指数量化增强发起式C |
0.9527 |
4.04% |
| 2026-04-07 |
万家沪深300指数量化增强发起式C |
0.9157 |
-0.25% |
| 2026-04-03 |
万家沪深300指数量化增强发起式C |
0.9180 |
-1.32% |
| 2026-04-02 |
万家沪深300指数量化增强发起式C |
0.9303 |
-1.63% |
| 2026-04-01 |
万家沪深300指数量化增强发起式C |
0.9457 |
1.11% |
| 2026-03-31 |
万家沪深300指数量化增强发起式C |
0.9353 |
-2.40% |
| 2026-03-30 |
万家沪深300指数量化增强发起式C |
0.9583 |
-0.17% |
| 2026-03-27 |
万家沪深300指数量化增强发起式C |
0.9599 |
0.93% |
| 2026-03-26 |
万家沪深300指数量化增强发起式C |
0.9511 |
-1.27% |
| 2026-03-25 |
万家沪深300指数量化增强发起式C |
0.9633 |
0.86% |
| 2026-03-24 |
万家沪深300指数量化增强发起式C |
0.9551 |
0.86% |
| 2026-03-23 |
万家沪深300指数量化增强发起式C |
0.9470 |
-2.62% |
| 2026-03-20 |
万家沪深300指数量化增强发起式C |
0.9725 |
0.05% |
| 2026-03-19 |
万家沪深300指数量化增强发起式C |
0.9720 |
-1.06% |
| 2026-03-18 |
万家沪深300指数量化增强发起式C |
0.9824 |
0.81% |
| 2026-03-17 |
万家沪深300指数量化增强发起式C |
0.9745 |
-1.07% |
| 2026-03-16 |
万家沪深300指数量化增强发起式C |
0.9850 |
-0.34% |
| 2026-03-13 |
万家沪深300指数量化增强发起式C |
0.9884 |
-0.70% |
| 2026-03-12 |
万家沪深300指数量化增强发起式C |
0.9954 |
-0.57% |
| 2026-03-11 |
万家沪深300指数量化增强发起式C |
1.0011 |
0.30% |
| 2026-03-10 |
万家沪深300指数量化增强发起式C |
0.9981 |
0.81% |
| 2026-03-09 |
万家沪深300指数量化增强发起式C |
0.9901 |
-1.34% |
| 2026-03-06 |
万家沪深300指数量化增强发起式C |
1.0035 |
0.09% |
| 2026-03-05 |
万家沪深300指数量化增强发起式C |
1.0026 |
0.73% |
| 2026-03-04 |
万家沪深300指数量化增强发起式C |
0.9953 |
-0.65% |
| 2026-03-03 |
万家沪深300指数量化增强发起式C |
1.0018 |
-2.48% |
| 2026-03-02 |
万家沪深300指数量化增强发起式C |
1.0273 |
-0.49% |
| 2026-02-27 |
万家沪深300指数量化增强发起式C |
1.0324 |
-0.56% |
| 2026-02-26 |
万家沪深300指数量化增强发起式C |
1.0382 |
-0.39% |
| 2026-02-25 |
万家沪深300指数量化增强发起式C |
1.0423 |
0.78% |
| 2026-02-24 |
万家沪深300指数量化增强发起式C |
1.0342 |
0.41% |
| 2026-02-13 |
万家沪深300指数量化增强发起式C |
1.0300 |
-0.85% |
| 2026-02-12 |
万家沪深300指数量化增强发起式C |
1.0388 |
-0.26% |
| 2026-02-11 |
万家沪深300指数量化增强发起式C |
1.0415 |
-0.05% |
| 2026-02-10 |
万家沪深300指数量化增强发起式C |
1.0420 |
-0.35% |
| 2026-02-09 |
万家沪深300指数量化增强发起式C |
1.0457 |
1.68% |
| 2026-02-06 |
万家沪深300指数量化增强发起式C |
1.0284 |
-0.11% |
| 2026-02-05 |
万家沪深300指数量化增强发起式C |
1.0295 |
-0.90% |
| 2026-02-04 |
万家沪深300指数量化增强发起式C |
1.0388 |
0.96% |
| 2026-02-03 |
万家沪深300指数量化增强发起式C |
1.0289 |
2.11% |
| 2026-02-02 |
万家沪深300指数量化增强发起式C |
1.0076 |
-3.49% |
| 2026-01-30 |
万家沪深300指数量化增强发起式C |
1.0440 |
-1.44% |
| 2026-01-29 |
万家沪深300指数量化增强发起式C |
1.0593 |
-0.06% |
| 2026-01-28 |
万家沪深300指数量化增强发起式C |
1.0599 |
1.17% |
| 2026-01-27 |
万家沪深300指数量化增强发起式C |
1.0476 |
0.44% |
| 2026-01-26 |
万家沪深300指数量化增强发起式C |
1.0430 |
0.03% |
| 2026-01-23 |
万家沪深300指数量化增强发起式C |
1.0427 |
0.20% |
| 2026-01-22 |
万家沪深300指数量化增强发起式C |
1.0406 |
-0.84% |
| 2026-01-21 |
万家沪深300指数量化增强发起式C |
1.0494 |
-0.14% |
| 2026-01-20 |
万家沪深300指数量化增强发起式C |
1.0509 |
0.28% |
| 2026-01-19 |
万家沪深300指数量化增强发起式C |
1.0480 |
0.20% |
| 2026-01-16 |
万家沪深300指数量化增强发起式C |
1.0459 |
-0.40% |
| 2026-01-15 |
万家沪深300指数量化增强发起式C |
1.0501 |
0.90% |
| 2026-01-14 |
万家沪深300指数量化增强发起式C |
1.0407 |
-0.26% |
| 2026-01-13 |
万家沪深300指数量化增强发起式C |
1.0434 |
-0.44% |
| 2026-01-12 |
万家沪深300指数量化增强发起式C |
1.0480 |
-0.10% |
| 2026-01-09 |
万家沪深300指数量化增强发起式C |
1.0490 |
-0.21% |
| 2026-01-08 |
万家沪深300指数量化增强发起式C |
1.0512 |
-1.33% |
| 2026-01-07 |
万家沪深300指数量化增强发起式C |
1.0654 |
1.37% |
| 2026-01-06 |
万家沪深300指数量化增强发起式C |
1.0510 |
1.80% |
| 2026-01-05 |
万家沪深300指数量化增强发起式C |
1.0324 |
2.49% |
| 2025-12-31 |
万家沪深300指数量化增强发起式C |
1.0073 |
0.03% |
| 2025-12-30 |
万家沪深300指数量化增强发起式C |
1.0070 |
0.74% |
| 2025-12-29 |
万家沪深300指数量化增强发起式C |
0.9996 |
-0.93% |
| 2025-12-26 |
万家沪深300指数量化增强发起式C |
1.0090 |
0.82% |
| 2025-12-25 |
万家沪深300指数量化增强发起式C |
1.0008 |
0.27% |
| 2025-12-24 |
万家沪深300指数量化增强发起式C |
0.9981 |
0.36% |
| 2025-12-23 |
万家沪深300指数量化增强发起式C |
0.9945 |
0.54% |
| 2025-12-22 |
万家沪深300指数量化增强发起式C |
0.9892 |
1.15% |
| 2025-12-19 |
万家沪深300指数量化增强发起式C |
0.9780 |
0.66% |
| 2025-12-18 |
万家沪深300指数量化增强发起式C |
0.9716 |
-0.70% |
| 2025-12-17 |
万家沪深300指数量化增强发起式C |
0.9784 |
2.01% |
| 2025-12-16 |
万家沪深300指数量化增强发起式C |
0.9591 |
-1.40% |
| 2025-12-15 |
万家沪深300指数量化增强发起式C |
0.9727 |
-0.46% |
| 2025-12-12 |
万家沪深300指数量化增强发起式C |
0.9772 |
0.76% |
| 2025-12-11 |
万家沪深300指数量化增强发起式C |
0.9698 |
-0.91% |
| 2025-12-10 |
万家沪深300指数量化增强发起式C |
0.9787 |
0.07% |
| 2025-12-09 |
万家沪深300指数量化增强发起式C |
0.9780 |
-0.71% |
| 2025-12-08 |
万家沪深300指数量化增强发起式C |
0.9850 |
0.63% |
| 2025-12-05 |
万家沪深300指数量化增强发起式C |
0.9788 |
0.99% |
| 2025-12-04 |
万家沪深300指数量化增强发起式C |
0.9692 |
0.07% |
| 2025-12-03 |
万家沪深300指数量化增强发起式C |
0.9685 |
-0.36% |
| 2025-12-02 |
万家沪深300指数量化增强发起式C |
0.9720 |
-0.74% |
| 2025-12-01 |
万家沪深300指数量化增强发起式C |
0.9792 |
1.53% |
| 2025-11-28 |
万家沪深300指数量化增强发起式C |
0.9644 |
0.33% |
| 2025-11-27 |
万家沪深300指数量化增强发起式C |
0.9612 |
0.16% |
| 2025-11-26 |
万家沪深300指数量化增强发起式C |
0.9597 |
0.59% |
| 2025-11-25 |
万家沪深300指数量化增强发起式C |
0.9541 |
0.95% |
| 2025-11-24 |
万家沪深300指数量化增强发起式C |
0.9451 |
-0.41% |
| 2025-11-21 |
万家沪深300指数量化增强发起式C |
0.9490 |
-3.10% |
| 2025-11-20 |
万家沪深300指数量化增强发起式C |
0.9794 |
-0.57% |
| 2025-11-19 |
万家沪深300指数量化增强发起式C |
0.9850 |
0.08% |
| 2025-11-18 |
万家沪深300指数量化增强发起式C |
0.9842 |
-0.66% |
| 2025-11-17 |
万家沪深300指数量化增强发起式C |
0.9907 |
-0.40% |
| 2025-11-14 |
万家沪深300指数量化增强发起式C |
0.9947 |
-0.97% |
| 2025-11-07 |
万家沪深300指数量化增强发起式C |
1.0044 |
0.10% |
| 2025-10-31 |
万家沪深300指数量化增强发起式C |
1.0034 |
-0.50% |
| 2025-10-24 |
万家沪深300指数量化增强发起式C |
1.0084 |
0.85% |
| 2025-10-17 |
万家沪深300指数量化增强发起式C |
0.9999 |
-0.01% |
| 2025-10-15 |
万家沪深300指数量化增强发起式C |
1.0000 |
100.00% |
