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
近半年万家沪深300指数增强A|万家瑞旭A基金净值查询
近半年,万家沪深300指数增强A(002670)基金累计收益率13.24%
| 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% |
