万家沪深300指数增强A(万家瑞旭A)基金净值查询(002670)
今天最新净值
1.2428
0.0151 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.2191
0.0000 0.0000%
- 累计净值：1.4008
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.2114亿
- 最近资产：11.69亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一年万家沪深300指数增强A|万家瑞旭A基金净值查询
近一年,万家沪深300指数增强A(002670)基金累计收益率10.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002670 |
万家沪深300指数增强A |
1.2471 |
1.4051 |
1.2428 |
1.4008 |
0.0043 |
0.35% |
| 2025-02-07 |
002670 |
万家沪深300指数增强A |
1.2428 |
1.4008 |
1.2277 |
1.3857 |
0.0151 |
1.23% |
| 2025-02-06 |
002670 |
万家沪深300指数增强A |
1.2277 |
1.3857 |
1.2160 |
1.3740 |
0.0117 |
0.96% |
| 2025-02-05 |
002670 |
万家沪深300指数增强A |
1.2160 |
1.3740 |
1.2281 |
1.3861 |
-0.0121 |
-0.99% |
| 2025-01-27 |
002670 |
万家沪深300指数增强A |
1.2281 |
1.3861 |
1.2295 |
1.3875 |
-0.0014 |
-0.11% |
| 2025-01-22 |
002670 |
万家沪深300指数增强A |
1.2172 |
1.3752 |
1.2261 |
1.3841 |
-0.0089 |
-0.73% |
| 2025-01-14 |
002670 |
万家沪深300指数增强A |
1.2220 |
1.3800 |
1.1905 |
1.3485 |
0.0315 |
2.65% |
| 2025-01-13 |
002670 |
万家沪深300指数增强A |
1.1905 |
1.3485 |
1.1930 |
1.3510 |
-0.0025 |
-0.21% |
| 2025-01-10 |
002670 |
万家沪深300指数增强A |
1.1930 |
1.3510 |
1.2065 |
1.3645 |
-0.0135 |
-1.12% |
| 2025-01-09 |
002670 |
万家沪深300指数增强A |
1.2065 |
1.3645 |
1.2114 |
1.3694 |
-0.0049 |
-0.40% |
|
|
| 2025-01-08 |
002670 |
万家沪深300指数增强A |
1.2114 |
1.3694 |
1.2137 |
1.3717 |
-0.0023 |
-0.19% |
| 2025-01-07 |
002670 |
万家沪深300指数增强A |
1.2137 |
1.3717 |
1.2060 |
1.3640 |
0.0077 |
0.64% |
| 2025-01-06 |
002670 |
万家沪深300指数增强A |
1.2060 |
1.3640 |
1.2078 |
1.3658 |
-0.0018 |
-0.15% |
| 2025-01-03 |
002670 |
万家沪深300指数增强A |
1.2078 |
1.3658 |
1.2201 |
1.3781 |
-0.0123 |
-1.01% |
| 2025-01-02 |
002670 |
万家沪深300指数增强A |
1.2201 |
1.3781 |
1.2533 |
1.4113 |
-0.0332 |
-2.65% |
| 2024-12-31 |
002670 |
万家沪深300指数增强A |
1.2533 |
1.4113 |
1.2725 |
1.4305 |
-0.0192 |
-1.51% |
| 2024-12-26 |
002670 |
万家沪深300指数增强A |
1.2659 |
1.4239 |
1.2657 |
1.4237 |
0.0002 |
0.02% |
| 2024-12-25 |
002670 |
万家沪深300指数增强A |
1.2657 |
1.4237 |
1.2682 |
1.4262 |
-0.0025 |
-0.20% |
| 2024-12-24 |
002670 |
万家沪深300指数增强A |
1.2682 |
1.4262 |
1.2530 |
1.4110 |
0.0152 |
1.21% |
| 2024-12-23 |
002670 |
万家沪深300指数增强A |
1.2530 |
1.4110 |
1.2528 |
1.4108 |
0.0002 |
0.02% |
| 2024-12-20 |
002670 |
万家沪深300指数增强A |
1.2528 |
1.4108 |
1.2573 |
1.4153 |
-0.0045 |
-0.36% |
| 2024-12-19 |
002670 |
万家沪深300指数增强A |
1.2573 |
1.4153 |
1.2556 |
1.4136 |
0.0017 |
0.14% |
| 2024-12-18 |
002670 |
万家沪深300指数增强A |
1.2556 |
1.4136 |
1.2496 |
1.4076 |
0.0060 |
0.48% |
| 2024-12-17 |
002670 |
万家沪深300指数增强A |
1.2496 |
1.4076 |
1.2498 |
1.4078 |
-0.0002 |
-0.02% |
| 2024-12-16 |
002670 |
万家沪深300指数增强A |
1.2498 |
1.4078 |
1.2542 |
1.4122 |
-0.0044 |
-0.35% |
|
|
| 2024-12-13 |
002670 |
万家沪深300指数增强A |
1.2542 |
1.4122 |
1.2781 |
1.4361 |
-0.0239 |
-1.87% |
| 2024-12-12 |
002670 |
万家沪深300指数增强A |
1.2781 |
1.4361 |
1.2653 |
1.4233 |
0.0128 |
1.01% |
| 2024-12-11 |
002670 |
万家沪深300指数增强A |
1.2653 |
1.4233 |
1.2627 |
1.4207 |
0.0026 |
0.21% |
| 2024-12-10 |
002670 |
万家沪深300指数增强A |
1.2627 |
1.4207 |
1.2559 |
1.4139 |
0.0068 |
0.54% |
| 2024-12-09 |
002670 |
万家沪深300指数增强A |
1.2559 |
1.4139 |
1.2599 |
1.4179 |
-0.0040 |
-0.32% |
| 2024-12-06 |
002670 |
万家沪深300指数增强A |
1.2599 |
1.4179 |
1.2451 |
1.4031 |
0.0148 |
1.19% |
| 2024-12-05 |
002670 |
万家沪深300指数增强A |
1.2451 |
1.4031 |
1.2468 |
1.4048 |
-0.0017 |
-0.14% |
| 2024-12-04 |
002670 |
万家沪深300指数增强A |
1.2468 |
1.4048 |
1.2533 |
1.4113 |
-0.0065 |
-0.52% |
| 2024-12-03 |
002670 |
万家沪深300指数增强A |
1.2533 |
1.4113 |
1.2505 |
1.4085 |
0.0028 |
0.22% |
| 2024-12-02 |
002670 |
万家沪深300指数增强A |
1.2505 |
1.4085 |
1.2424 |
1.4004 |
0.0081 |
0.65% |
| 2024-11-29 |
002670 |
万家沪深300指数增强A |
1.2424 |
1.4004 |
1.2301 |
1.3881 |
0.0123 |
1.00% |
| 2024-11-28 |
002670 |
万家沪深300指数增强A |
1.2301 |
1.3881 |
1.2392 |
1.3972 |
-0.0091 |
-0.73% |
| 2024-11-27 |
002670 |
万家沪深300指数增强A |
1.2392 |
1.3972 |
1.2176 |
1.3756 |
0.0216 |
1.77% |
| 2024-11-26 |
002670 |
万家沪深300指数增强A |
1.2176 |
1.3756 |
1.2191 |
1.3771 |
-0.0015 |
-0.12% |
| 2024-11-25 |
002670 |
万家沪深300指数增强A |
1.2191 |
1.3771 |
1.2245 |
1.3825 |
-0.0054 |
-0.44% |
| 2024-11-22 |
002670 |
万家沪深300指数增强A |
1.2245 |
1.3825 |
1.2645 |
1.4225 |
-0.0400 |
-3.16% |
| 2024-11-21 |
002670 |
万家沪深300指数增强A |
1.2645 |
1.4225 |
1.2640 |
1.4220 |
0.0005 |
0.04% |
| 2024-11-20 |
002670 |
万家沪深300指数增强A |
1.2640 |
1.4220 |
1.2602 |
1.4182 |
0.0038 |
0.30% |
| 2024-11-19 |
002670 |
万家沪深300指数增强A |
1.2602 |
1.4182 |
1.2485 |
1.4065 |
0.0117 |
0.94% |
| 2024-11-18 |
002670 |
万家沪深300指数增强A |
1.2485 |
1.4065 |
1.2592 |
1.4172 |
-0.0107 |
-0.85% |
| 2024-11-15 |
002670 |
万家沪深300指数增强A |
1.2592 |
1.4172 |
1.2792 |
1.4372 |
-0.0200 |
-1.56% |
| 2024-11-14 |
002670 |
万家沪深300指数增强A |
1.2792 |
1.4372 |
1.3011 |
1.4591 |
-0.0219 |
-1.68% |
| 2024-11-13 |
002670 |
万家沪深300指数增强A |
1.3011 |
1.4591 |
1.2918 |
1.4498 |
0.0093 |
0.72% |
| 2024-11-12 |
002670 |
万家沪深300指数增强A |
1.2918 |
1.4498 |
1.3060 |
1.4640 |
-0.0142 |
-1.09% |
| 2024-11-11 |
002670 |
万家沪深300指数增强A |
1.3060 |
1.4640 |
1.2984 |
1.4564 |
0.0076 |
0.59% |
| 2024-11-08 |
002670 |
万家沪深300指数增强A |
1.2984 |
1.4564 |
1.3106 |
1.4686 |
-0.0122 |
-0.93% |
| 2024-11-07 |
002670 |
万家沪深300指数增强A |
1.3106 |
1.4686 |
1.2771 |
1.4351 |
0.0335 |
2.62% |
| 2024-11-06 |
002670 |
万家沪深300指数增强A |
1.2771 |
1.4351 |
1.2827 |
1.4407 |
-0.0056 |
-0.44% |
| 2024-11-05 |
002670 |
万家沪深300指数增强A |
1.2827 |
1.4407 |
1.2535 |
1.4115 |
0.0292 |
2.33% |
| 2024-11-04 |
002670 |
万家沪深300指数增强A |
1.2535 |
1.4115 |
1.2373 |
1.3953 |
0.0162 |
1.31% |
| 2024-11-01 |
002670 |
万家沪深300指数增强A |
1.2373 |
1.3953 |
1.2393 |
1.3973 |
-0.0020 |
-0.16% |
| 2024-10-31 |
002670 |
万家沪深300指数增强A |
1.2393 |
1.3973 |
1.2404 |
1.3984 |
-0.0011 |
-0.09% |
| 2024-10-30 |
002670 |
万家沪深300指数增强A |
1.2404 |
1.3984 |
1.2495 |
1.4075 |
-0.0091 |
-0.73% |
| 2024-10-29 |
002670 |
万家沪深300指数增强A |
1.2495 |
1.4075 |
1.2607 |
1.4187 |
-0.0112 |
-0.89% |
| 2024-10-28 |
002670 |
万家沪深300指数增强A |
1.2607 |
1.4187 |
1.2560 |
1.4140 |
0.0047 |
0.37% |
| 2024-10-25 |
002670 |
万家沪深300指数增强A |
1.2560 |
1.4140 |
1.2519 |
1.4099 |
0.0041 |
0.33% |
| 2024-10-24 |
002670 |
万家沪深300指数增强A |
1.2519 |
1.4099 |
1.2647 |
1.4227 |
-0.0128 |
-1.01% |
| 2024-10-23 |
002670 |
万家沪深300指数增强A |
1.2647 |
1.4227 |
1.2609 |
1.4189 |
0.0038 |
0.30% |
| 2024-10-22 |
002670 |
万家沪深300指数增强A |
1.2609 |
1.4189 |
1.2510 |
1.4090 |
0.0099 |
0.79% |
| 2024-10-21 |
002670 |
万家沪深300指数增强A |
1.2510 |
1.4090 |
1.2462 |
1.4042 |
0.0048 |
0.39% |
| 2024-10-18 |
002670 |
万家沪深300指数增强A |
1.2462 |
1.4042 |
1.2139 |
1.3719 |
0.0323 |
2.66% |
| 2024-10-17 |
002670 |
万家沪深300指数增强A |
1.2139 |
1.3719 |
1.2280 |
1.3860 |
-0.0141 |
-1.15% |
| 2024-10-16 |
002670 |
万家沪深300指数增强A |
1.2280 |
1.3860 |
1.2329 |
1.3909 |
-0.0049 |
-0.40% |
| 2024-10-15 |
002670 |
万家沪深300指数增强A |
1.2329 |
1.3909 |
1.2649 |
1.4229 |
-0.0320 |
-2.53% |
| 2024-10-14 |
002670 |
万家沪深300指数增强A |
1.2649 |
1.4229 |
1.2409 |
1.3989 |
0.0240 |
1.93% |
| 2024-10-11 |
002670 |
万家沪深300指数增强A |
1.2409 |
1.3989 |
1.2741 |
1.4321 |
-0.0332 |
-2.61% |
| 2024-10-10 |
002670 |
万家沪深300指数增强A |
1.2741 |
1.4321 |
1.2553 |
1.4133 |
0.0188 |
1.50% |
| 2024-10-09 |
002670 |
万家沪深300指数增强A |
1.2553 |
1.4133 |
1.3444 |
1.5024 |
-0.0891 |
-6.63% |
| 2024-10-08 |
002670 |
万家沪深300指数增强A |
1.3444 |
1.5024 |
1.2849 |
1.4429 |
0.0595 |
4.63% |
| 2024-09-30 |
002670 |
万家沪深300指数增强A |
1.2849 |
1.4429 |
1.1981 |
1.3561 |
0.0868 |
7.24% |
| 2024-09-27 |
002670 |
万家沪深300指数增强A |
1.1981 |
1.3561 |
1.1597 |
1.3177 |
0.0384 |
3.31% |
| 2024-09-26 |
002670 |
万家沪深300指数增强A |
1.1597 |
1.3177 |
1.1163 |
1.2743 |
0.0434 |
3.89% |
| 2024-09-25 |
002670 |
万家沪深300指数增强A |
1.1163 |
1.2743 |
1.1030 |
1.2610 |
0.0133 |
1.21% |
| 2024-09-24 |
002670 |
万家沪深300指数增强A |
1.1030 |
1.2610 |
1.0621 |
1.2201 |
0.0409 |
3.85% |
| 2024-09-23 |
002670 |
万家沪深300指数增强A |
1.0621 |
1.2201 |
1.0587 |
1.2167 |
0.0034 |
0.32% |
| 2024-09-20 |
002670 |
万家沪深300指数增强A |
1.0587 |
1.2167 |
1.0562 |
1.2142 |
0.0025 |
0.24% |
| 2024-09-19 |
002670 |
万家沪深300指数增强A |
1.0562 |
1.2142 |
1.0480 |
1.2060 |
0.0082 |
0.78% |
| 2024-09-18 |
002670 |
万家沪深300指数增强A |
1.0480 |
1.2060 |
1.0424 |
1.2004 |
0.0056 |
0.54% |
| 2024-09-13 |
002670 |
万家沪深300指数增强A |
1.0424 |
1.2004 |
1.0455 |
1.2035 |
-0.0031 |
-0.30% |
| 2024-09-12 |
002670 |
万家沪深300指数增强A |
1.0455 |
1.2035 |
1.0494 |
1.2074 |
-0.0039 |
-0.37% |
| 2024-09-11 |
002670 |
万家沪深300指数增强A |
1.0494 |
1.2074 |
1.0533 |
1.2113 |
-0.0039 |
-0.37% |
| 2024-09-10 |
002670 |
万家沪深300指数增强A |
1.0533 |
1.2113 |
1.0515 |
1.2095 |
0.0018 |
0.17% |
| 2024-09-09 |
002670 |
万家沪深300指数增强A |
1.0515 |
1.2095 |
1.0638 |
1.2218 |
-0.0123 |
-1.16% |
| 2024-09-06 |
002670 |
万家沪深300指数增强A |
1.0638 |
1.2218 |
1.0729 |
1.2309 |
-0.0091 |
-0.85% |
| 2024-09-05 |
002670 |
万家沪深300指数增强A |
1.0729 |
1.2309 |
1.0740 |
1.2320 |
-0.0011 |
-0.10% |
| 2024-09-04 |
002670 |
万家沪深300指数增强A |
1.0740 |
1.2320 |
1.0801 |
1.2381 |
-0.0061 |
-0.56% |
| 2024-09-03 |
002670 |
万家沪深300指数增强A |
1.0801 |
1.2381 |
1.0755 |
1.2335 |
0.0046 |
0.43% |
| 2024-09-02 |
002670 |
万家沪深300指数增强A |
1.0755 |
1.2335 |
1.0889 |
1.2469 |
-0.0134 |
-1.23% |
| 2024-08-30 |
002670 |
万家沪深300指数增强A |
1.0889 |
1.2469 |
1.0770 |
1.2350 |
0.0119 |
1.10% |
| 2024-08-29 |
002670 |
万家沪深300指数增强A |
1.0770 |
1.2350 |
1.0794 |
1.2374 |
-0.0024 |
-0.22% |
| 2024-08-28 |
002670 |
万家沪深300指数增强A |
1.0794 |
1.2374 |
1.0843 |
1.2423 |
-0.0049 |
-0.45% |
| 2024-08-27 |
002670 |
万家沪深300指数增强A |
1.0843 |
1.2423 |
1.0899 |
1.2479 |
-0.0056 |
-0.51% |
| 2024-08-26 |
002670 |
万家沪深300指数增强A |
1.0899 |
1.2479 |
1.0894 |
1.2474 |
0.0005 |
0.05% |
| 2024-08-23 |
002670 |
万家沪深300指数增强A |
1.0894 |
1.2474 |
1.0863 |
1.2443 |
0.0031 |
0.29% |
| 2024-08-22 |
002670 |
万家沪深300指数增强A |
1.0863 |
1.2443 |
1.0924 |
1.2504 |
-0.0061 |
-0.56% |
| 2024-08-21 |
002670 |
万家沪深300指数增强A |
1.0924 |
1.2504 |
1.0965 |
1.2545 |
-0.0041 |
-0.37% |
| 2024-08-20 |
002670 |
万家沪深300指数增强A |
1.0965 |
1.2545 |
1.1071 |
1.2651 |
-0.0106 |
-0.96% |
| 2024-08-19 |
002670 |
万家沪深300指数增强A |
1.1071 |
1.2651 |
1.1042 |
1.2622 |
0.0029 |
0.26% |
| 2024-08-16 |
002670 |
万家沪深300指数增强A |
1.1042 |
1.2622 |
1.1044 |
1.2624 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002670 |
万家沪深300指数增强A |
1.1044 |
1.2624 |
1.0948 |
1.2528 |
0.0096 |
0.88% |
| 2024-08-14 |
002670 |
万家沪深300指数增强A |
1.0948 |
1.2528 |
1.1042 |
1.2622 |
-0.0094 |
-0.85% |
| 2024-08-13 |
002670 |
万家沪深300指数增强A |
1.1042 |
1.2622 |
1.1001 |
1.2581 |
0.0041 |
0.37% |
| 2024-08-12 |
002670 |
万家沪深300指数增强A |
1.1001 |
1.2581 |
1.1013 |
1.2593 |
-0.0012 |
-0.11% |
| 2024-08-09 |
002670 |
万家沪深300指数增强A |
1.1013 |
1.2593 |
1.1053 |
1.2633 |
-0.0040 |
-0.36% |
| 2024-08-08 |
002670 |
万家沪深300指数增强A |
1.1053 |
1.2633 |
1.1068 |
1.2648 |
-0.0015 |
-0.14% |
| 2024-08-07 |
002670 |
万家沪深300指数增强A |
1.1068 |
1.2648 |
1.1059 |
1.2639 |
0.0009 |
0.08% |
| 2024-08-06 |
002670 |
万家沪深300指数增强A |
1.1059 |
1.2639 |
1.1022 |
1.2602 |
0.0037 |
0.34% |
| 2024-08-05 |
002670 |
万家沪深300指数增强A |
1.1022 |
1.2602 |
1.1221 |
1.2801 |
-0.0199 |
-1.77% |
| 2024-08-02 |
002670 |
万家沪深300指数增强A |
1.1221 |
1.2801 |
1.1353 |
1.2933 |
-0.0132 |
-1.16% |
| 2024-07-31 |
002670 |
万家沪深300指数增强A |
1.1418 |
1.2998 |
1.1176 |
1.2756 |
0.0242 |
2.17% |
| 2024-07-30 |
002670 |
万家沪深300指数增强A |
1.1176 |
1.2756 |
1.1247 |
1.2827 |
-0.0071 |
-0.63% |
| 2024-07-29 |
002670 |
万家沪深300指数增强A |
1.1247 |
1.2827 |
1.1281 |
1.2861 |
-0.0034 |
-0.30% |
| 2024-07-26 |
002670 |
万家沪深300指数增强A |
1.1281 |
1.2861 |
1.1239 |
1.2819 |
0.0042 |
0.37% |
| 2024-07-25 |
002670 |
万家沪深300指数增强A |
1.1239 |
1.2819 |
1.1338 |
1.2918 |
-0.0099 |
-0.87% |
| 2024-07-24 |
002670 |
万家沪深300指数增强A |
1.1338 |
1.2918 |
1.1408 |
1.2988 |
-0.0070 |
-0.61% |
| 2024-07-23 |
002670 |
万家沪深300指数增强A |
1.1408 |
1.2988 |
1.1659 |
1.3239 |
-0.0251 |
-2.15% |
| 2024-07-22 |
002670 |
万家沪深300指数增强A |
1.1659 |
1.3239 |
1.1741 |
1.3321 |
-0.0082 |
-0.70% |
| 2024-07-19 |
002670 |
万家沪深300指数增强A |
1.1741 |
1.3321 |
1.1684 |
1.3264 |
0.0057 |
0.49% |
| 2024-07-18 |
002670 |
万家沪深300指数增强A |
1.1684 |
1.3264 |
1.1637 |
1.3217 |
0.0047 |
0.40% |
| 2024-07-17 |
002670 |
万家沪深300指数增强A |
1.1637 |
1.3217 |
1.1691 |
1.3271 |
-0.0054 |
-0.46% |
| 2024-07-16 |
002670 |
万家沪深300指数增强A |
1.1691 |
1.3271 |
1.1620 |
1.3200 |
0.0071 |
0.61% |
| 2024-07-15 |
002670 |
万家沪深300指数增强A |
1.1620 |
1.3200 |
1.1614 |
1.3194 |
0.0006 |
0.05% |
| 2024-07-12 |
002670 |
万家沪深300指数增强A |
1.1614 |
1.3194 |
1.1611 |
1.3191 |
0.0003 |
0.03% |
| 2024-07-11 |
002670 |
万家沪深300指数增强A |
1.1611 |
1.3191 |
1.1505 |
1.3085 |
0.0106 |
0.92% |
| 2024-07-10 |
002670 |
万家沪深300指数增强A |
1.1505 |
1.3085 |
1.1530 |
1.3110 |
-0.0025 |
-0.22% |
| 2024-07-09 |
002670 |
万家沪深300指数增强A |
1.1530 |
1.3110 |
1.1377 |
1.2957 |
0.0153 |
1.34% |
| 2024-07-08 |
002670 |
万家沪深300指数增强A |
1.1377 |
1.2957 |
1.1457 |
1.3037 |
-0.0080 |
-0.70% |
| 2024-07-05 |
002670 |
万家沪深300指数增强A |
1.1457 |
1.3037 |
1.1483 |
1.3063 |
-0.0026 |
-0.23% |
| 2024-07-04 |
002670 |
万家沪深300指数增强A |
1.1483 |
1.3063 |
1.1558 |
1.3138 |
-0.0075 |
-0.65% |
| 2024-07-03 |
002670 |
万家沪深300指数增强A |
1.1558 |
1.3138 |
1.1591 |
1.3171 |
-0.0033 |
-0.28% |
| 2024-07-02 |
002670 |
万家沪深300指数增强A |
1.1591 |
1.3171 |
1.1612 |
1.3192 |
-0.0021 |
-0.18% |
| 2024-07-01 |
002670 |
万家沪深300指数增强A |
1.1612 |
1.3192 |
1.1537 |
1.3117 |
0.0075 |
0.65% |
| 2024-06-28 |
002670 |
万家沪深300指数增强A |
1.1537 |
1.3117 |
1.1497 |
1.3077 |
0.0040 |
0.35% |
| 2024-06-27 |
002670 |
万家沪深300指数增强A |
1.1497 |
1.3077 |
1.1589 |
1.3169 |
-0.0092 |
-0.79% |
| 2024-06-26 |
002670 |
万家沪深300指数增强A |
1.1589 |
1.3169 |
1.1487 |
1.3067 |
0.0102 |
0.89% |
| 2024-06-25 |
002670 |
万家沪深300指数增强A |
1.1487 |
1.3067 |
1.1577 |
1.3157 |
-0.0090 |
-0.78% |
| 2024-06-24 |
002670 |
万家沪深300指数增强A |
1.1577 |
1.3157 |
1.1690 |
1.3270 |
-0.0113 |
-0.97% |
| 2024-06-21 |
002670 |
万家沪深300指数增强A |
1.1690 |
1.3270 |
1.1721 |
1.3301 |
-0.0031 |
-0.26% |
| 2024-06-20 |
002670 |
万家沪深300指数增强A |
1.1721 |
1.3301 |
1.1790 |
1.3370 |
-0.0069 |
-0.59% |
| 2024-06-19 |
002670 |
万家沪深300指数增强A |
1.1790 |
1.3370 |
1.1820 |
1.3400 |
-0.0030 |
-0.25% |
| 2024-06-18 |
002670 |
万家沪深300指数增强A |
1.1820 |
1.3400 |
1.1780 |
1.3360 |
0.0040 |
0.34% |
| 2024-06-17 |
002670 |
万家沪深300指数增强A |
1.1780 |
1.3360 |
1.1836 |
1.3416 |
-0.0056 |
-0.47% |
| 2024-06-14 |
002670 |
万家沪深300指数增强A |
1.1836 |
1.3416 |
1.1763 |
1.3343 |
0.0073 |
0.62% |
| 2024-06-13 |
002670 |
万家沪深300指数增强A |
1.1763 |
1.3343 |
1.1834 |
1.3414 |
-0.0071 |
-0.60% |
| 2024-06-12 |
002670 |
万家沪深300指数增强A |
1.1834 |
1.3414 |
1.1796 |
1.3376 |
0.0038 |
0.32% |
| 2024-06-11 |
002670 |
万家沪深300指数增强A |
1.1796 |
1.3376 |
1.1937 |
1.3517 |
-0.0141 |
-1.18% |
| 2024-06-07 |
002670 |
万家沪深300指数增强A |
1.1937 |
1.3517 |
1.1960 |
1.3540 |
-0.0023 |
-0.19% |
| 2024-06-06 |
002670 |
万家沪深300指数增强A |
1.1960 |
1.3540 |
1.1913 |
1.3493 |
0.0047 |
0.39% |
| 2024-06-05 |
002670 |
万家沪深300指数增强A |
1.1913 |
1.3493 |
1.1990 |
1.3570 |
-0.0077 |
-0.64% |
| 2024-06-04 |
002670 |
万家沪深300指数增强A |
1.1990 |
1.3570 |
1.1903 |
1.3483 |
0.0087 |
0.73% |
| 2024-06-03 |
002670 |
万家沪深300指数增强A |
1.1903 |
1.3483 |
1.1873 |
1.3453 |
0.0030 |
0.25% |
| 2024-05-31 |
002670 |
万家沪深300指数增强A |
1.1873 |
1.3453 |
1.1898 |
1.3478 |
-0.0025 |
-0.21% |
| 2024-05-30 |
002670 |
万家沪深300指数增强A |
1.1898 |
1.3478 |
1.1994 |
1.3574 |
-0.0096 |
-0.80% |
| 2024-05-29 |
002670 |
万家沪深300指数增强A |
1.1994 |
1.3574 |
1.2015 |
1.3595 |
-0.0021 |
-0.17% |
| 2024-05-28 |
002670 |
万家沪深300指数增强A |
1.2015 |
1.3595 |
1.2095 |
1.3675 |
-0.0080 |
-0.66% |
| 2024-05-27 |
002670 |
万家沪深300指数增强A |
1.2095 |
1.3675 |
1.1968 |
1.3548 |
0.0127 |
1.06% |
| 2024-05-24 |
002670 |
万家沪深300指数增强A |
1.1968 |
1.3548 |
1.2051 |
1.3631 |
-0.0083 |
-0.69% |
| 2024-05-23 |
002670 |
万家沪深300指数增强A |
1.2051 |
1.3631 |
1.2178 |
1.3758 |
-0.0127 |
-1.04% |
| 2024-05-22 |
002670 |
万家沪深300指数增强A |
1.2178 |
1.3758 |
1.2170 |
1.3750 |
0.0008 |
0.07% |
| 2024-05-21 |
002670 |
万家沪深300指数增强A |
1.2170 |
1.3750 |
1.2200 |
1.3780 |
-0.0030 |
-0.25% |
| 2024-05-20 |
002670 |
万家沪深300指数增强A |
1.2200 |
1.3780 |
1.2122 |
1.3702 |
0.0078 |
0.64% |
| 2024-05-17 |
002670 |
万家沪深300指数增强A |
1.2122 |
1.3702 |
1.2026 |
1.3606 |
0.0096 |
0.80% |
| 2024-05-16 |
002670 |
万家沪深300指数增强A |
1.2026 |
1.3606 |
1.2030 |
1.3610 |
-0.0004 |
-0.03% |
| 2024-05-15 |
002670 |
万家沪深300指数增强A |
1.2030 |
1.3610 |
1.2084 |
1.3664 |
-0.0054 |
-0.45% |
| 2024-05-14 |
002670 |
万家沪深300指数增强A |
1.2084 |
1.3664 |
1.2124 |
1.3704 |
-0.0040 |
-0.33% |
| 2024-05-13 |
002670 |
万家沪深300指数增强A |
1.2124 |
1.3704 |
1.2108 |
1.3688 |
0.0016 |
0.13% |
| 2024-05-10 |
002670 |
万家沪深300指数增强A |
1.2108 |
1.3688 |
1.2107 |
1.3687 |
0.0001 |
0.01% |
| 2024-05-09 |
002670 |
万家沪深300指数增强A |
1.2107 |
1.3687 |
1.2016 |
1.3596 |
0.0091 |
0.76% |
| 2024-05-08 |
002670 |
万家沪深300指数增强A |
1.2016 |
1.3596 |
1.2034 |
1.3614 |
-0.0018 |
-0.15% |
| 2024-05-07 |
002670 |
万家沪深300指数增强A |
1.2034 |
1.3614 |
1.2044 |
1.3624 |
-0.0010 |
-0.08% |
| 2024-05-06 |
002670 |
万家沪深300指数增强A |
1.2044 |
1.3624 |
1.1894 |
1.3474 |
0.0150 |
1.26% |
| 2024-04-30 |
002670 |
万家沪深300指数增强A |
1.1894 |
1.3474 |
1.1904 |
1.3484 |
-0.0010 |
-0.08% |
| 2024-04-29 |
002670 |
万家沪深300指数增强A |
1.1904 |
1.3484 |
1.1853 |
1.3433 |
0.0051 |
0.43% |
| 2024-04-26 |
002670 |
万家沪深300指数增强A |
1.1853 |
1.3433 |
1.1757 |
1.3337 |
0.0096 |
0.82% |
| 2024-04-25 |
002670 |
万家沪深300指数增强A |
1.1757 |
1.3337 |
1.1760 |
1.3340 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002670 |
万家沪深300指数增强A |
1.1760 |
1.3340 |
1.1745 |
1.3325 |
0.0015 |
0.13% |
| 2024-04-23 |
002670 |
万家沪深300指数增强A |
1.1745 |
1.3325 |
1.1859 |
1.3439 |
-0.0114 |
-0.96% |
| 2024-04-22 |
002670 |
万家沪深300指数增强A |
1.1859 |
1.3439 |
1.1919 |
1.3499 |
-0.0060 |
-0.50% |
| 2024-04-19 |
002670 |
万家沪深300指数增强A |
1.1919 |
1.3499 |
1.1964 |
1.3544 |
-0.0045 |
-0.38% |
| 2024-04-18 |
002670 |
万家沪深300指数增强A |
1.1964 |
1.3544 |
1.1953 |
1.3533 |
0.0011 |
0.09% |
| 2024-04-17 |
002670 |
万家沪深300指数增强A |
1.1953 |
1.3533 |
1.1792 |
1.3372 |
0.0161 |
1.37% |
| 2024-04-16 |
002670 |
万家沪深300指数增强A |
1.1792 |
1.3372 |
1.1903 |
1.3483 |
-0.0111 |
-0.93% |
| 2024-04-15 |
002670 |
万家沪深300指数增强A |
1.1903 |
1.3483 |
1.1696 |
1.3276 |
0.0207 |
1.77% |
| 2024-04-12 |
002670 |
万家沪深300指数增强A |
1.1696 |
1.3276 |
1.1743 |
1.3323 |
-0.0047 |
-0.40% |
| 2024-04-11 |
002670 |
万家沪深300指数增强A |
1.1743 |
1.3323 |
1.1710 |
1.3290 |
0.0033 |
0.28% |
| 2024-04-10 |
002670 |
万家沪深300指数增强A |
1.1710 |
1.3290 |
1.1789 |
1.3369 |
-0.0079 |
-0.67% |
| 2024-04-09 |
002670 |
万家沪深300指数增强A |
1.1789 |
1.3369 |
1.1808 |
1.3388 |
-0.0019 |
-0.16% |
| 2024-04-08 |
002670 |
万家沪深300指数增强A |
1.1808 |
1.3388 |
1.1877 |
1.3457 |
-0.0069 |
-0.58% |
| 2024-04-03 |
002670 |
万家沪深300指数增强A |
1.1877 |
1.3457 |
1.1889 |
1.3469 |
-0.0012 |
-0.10% |
| 2024-04-02 |
002670 |
万家沪深300指数增强A |
1.1889 |
1.3469 |
1.1916 |
1.3496 |
-0.0027 |
-0.23% |
| 2024-04-01 |
002670 |
万家沪深300指数增强A |
1.1916 |
1.3496 |
1.1808 |
1.3388 |
0.0108 |
0.91% |
| 2024-03-29 |
002670 |
万家沪深300指数增强A |
1.1808 |
1.3388 |
1.1715 |
1.3295 |
0.0093 |
0.79% |
| 2024-03-28 |
002670 |
万家沪深300指数增强A |
1.1715 |
1.3295 |
1.1665 |
1.3245 |
0.0050 |
0.43% |
| 2024-03-27 |
002670 |
万家沪深300指数增强A |
1.1665 |
1.3245 |
1.1770 |
1.3350 |
-0.0105 |
-0.89% |
| 2024-03-26 |
002670 |
万家沪深300指数增强A |
1.1770 |
1.3350 |
1.1755 |
1.3335 |
0.0015 |
0.13% |
| 2024-03-25 |
002670 |
万家沪深300指数增强A |
1.1755 |
1.3335 |
1.1793 |
1.3373 |
-0.0038 |
-0.32% |
| 2024-03-22 |
002670 |
万家沪深300指数增强A |
1.1793 |
1.3373 |
1.1900 |
1.3480 |
-0.0107 |
-0.90% |
| 2024-03-21 |
002670 |
万家沪深300指数增强A |
1.1900 |
1.3480 |
1.1929 |
1.3509 |
-0.0029 |
-0.24% |
| 2024-03-20 |
002670 |
万家沪深300指数增强A |
1.1929 |
1.3509 |
1.1912 |
1.3492 |
0.0017 |
0.14% |
| 2024-03-19 |
002670 |
万家沪深300指数增强A |
1.1912 |
1.3492 |
1.2003 |
1.3583 |
-0.0091 |
-0.76% |
| 2024-03-18 |
002670 |
万家沪深300指数增强A |
1.2003 |
1.3583 |
1.1892 |
1.3472 |
0.0111 |
0.93% |
| 2024-03-15 |
002670 |
万家沪深300指数增强A |
1.1892 |
1.3472 |
1.1864 |
1.3444 |
0.0028 |
0.24% |
| 2024-03-14 |
002670 |
万家沪深300指数增强A |
1.1864 |
1.3444 |
1.1911 |
1.3491 |
-0.0047 |
-0.39% |
| 2024-03-13 |
002670 |
万家沪深300指数增强A |
1.1911 |
1.3491 |
1.1974 |
1.3554 |
-0.0063 |
-0.53% |
| 2024-03-12 |
002670 |
万家沪深300指数增强A |
1.1974 |
1.3554 |
1.2001 |
1.3581 |
-0.0027 |
-0.22% |
| 2024-03-11 |
002670 |
万家沪深300指数增强A |
1.2001 |
1.3581 |
1.1885 |
1.3465 |
0.0116 |
0.98% |
| 2024-03-08 |
002670 |
万家沪深300指数增强A |
1.1885 |
1.3465 |
1.1804 |
1.3384 |
0.0081 |
0.69% |
| 2024-03-07 |
002670 |
万家沪深300指数增强A |
1.1804 |
1.3384 |
1.1896 |
1.3476 |
-0.0092 |
-0.77% |
| 2024-03-06 |
002670 |
万家沪深300指数增强A |
1.1896 |
1.3476 |
1.1928 |
1.3508 |
-0.0032 |
-0.27% |
| 2024-03-05 |
002670 |
万家沪深300指数增强A |
1.1928 |
1.3508 |
1.1886 |
1.3466 |
0.0042 |
0.35% |
| 2024-03-04 |
002670 |
万家沪深300指数增强A |
1.1886 |
1.3466 |
1.1868 |
1.3448 |
0.0018 |
0.15% |
| 2024-03-01 |
002670 |
万家沪深300指数增强A |
1.1868 |
1.3448 |
1.1795 |
1.3375 |
0.0073 |
0.62% |
| 2024-02-29 |
002670 |
万家沪深300指数增强A |
1.1795 |
1.3375 |
1.1590 |
1.3170 |
0.0205 |
1.77% |
| 2024-02-28 |
002670 |
万家沪深300指数增强A |
1.1590 |
1.3170 |
1.1731 |
1.3311 |
-0.0141 |
-1.20% |
| 2024-02-27 |
002670 |
万家沪深300指数增强A |
1.1731 |
1.3311 |
1.1617 |
1.3197 |
0.0114 |
0.98% |
| 2024-02-26 |
002670 |
万家沪深300指数增强A |
1.1617 |
1.3197 |
1.1743 |
1.3323 |
-0.0126 |
-1.07% |
| 2024-02-23 |
002670 |
万家沪深300指数增强A |
1.1743 |
1.3323 |
1.1707 |
1.3287 |
0.0036 |
0.31% |
| 2024-02-22 |
002670 |
万家沪深300指数增强A |
1.1707 |
1.3287 |
1.1607 |
1.3187 |
0.0100 |
0.86% |
| 2024-02-21 |
002670 |
万家沪深300指数增强A |
1.1607 |
1.3187 |
1.1483 |
1.3063 |
0.0124 |
1.08% |
| 2024-02-20 |
002670 |
万家沪深300指数增强A |
1.1483 |
1.3063 |
1.1426 |
1.3006 |
0.0057 |
0.50% |
| 2024-02-19 |
002670 |
万家沪深300指数增强A |
1.1426 |
1.3006 |
1.1335 |
1.2915 |
0.0091 |
0.80% |
