万家沪深300指数增强C(万家瑞旭C)基金净值查询(002671)
今天最新净值
1.5402
0.0187 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.5119
0.0000 0.0000%
- 累计净值：1.7402
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0645亿
- 最近资产：6.29亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一季万家沪深300指数增强C|万家瑞旭C基金净值查询
近一季,万家沪深300指数增强C(002671)基金累计收益率-5.26%
| 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 |
002671 |
万家沪深300指数增强C |
1.5454 |
1.7454 |
1.5402 |
1.7402 |
0.0052 |
0.34% |
| 2025-02-07 |
002671 |
万家沪深300指数增强C |
1.5402 |
1.7402 |
1.5215 |
1.7215 |
0.0187 |
1.23% |
| 2025-02-06 |
002671 |
万家沪深300指数增强C |
1.5215 |
1.7215 |
1.5070 |
1.7070 |
0.0145 |
0.96% |
| 2025-02-05 |
002671 |
万家沪深300指数增强C |
1.5070 |
1.7070 |
1.5221 |
1.7221 |
-0.0151 |
-0.99% |
| 2025-01-27 |
002671 |
万家沪深300指数增强C |
1.5221 |
1.7221 |
1.5239 |
1.7239 |
-0.0018 |
-0.12% |
| 2025-01-22 |
002671 |
万家沪深300指数增强C |
1.5086 |
1.7086 |
1.5197 |
1.7197 |
-0.0111 |
-0.73% |
| 2025-01-14 |
002671 |
万家沪深300指数增强C |
1.5147 |
1.7147 |
1.4757 |
1.6757 |
0.0390 |
2.64% |
| 2025-01-13 |
002671 |
万家沪深300指数增强C |
1.4757 |
1.6757 |
1.4789 |
1.6789 |
-0.0032 |
-0.22% |
| 2025-01-10 |
002671 |
万家沪深300指数增强C |
1.4789 |
1.6789 |
1.4957 |
1.6957 |
-0.0168 |
-1.12% |
| 2025-01-09 |
002671 |
万家沪深300指数增强C |
1.4957 |
1.6957 |
1.5017 |
1.7017 |
-0.0060 |
-0.40% |
|
|
| 2025-01-08 |
002671 |
万家沪深300指数增强C |
1.5017 |
1.7017 |
1.5046 |
1.7046 |
-0.0029 |
-0.19% |
| 2025-01-07 |
002671 |
万家沪深300指数增强C |
1.5046 |
1.7046 |
1.4950 |
1.6950 |
0.0096 |
0.64% |
| 2025-01-06 |
002671 |
万家沪深300指数增强C |
1.4950 |
1.6950 |
1.4973 |
1.6973 |
-0.0023 |
-0.15% |
| 2025-01-03 |
002671 |
万家沪深300指数增强C |
1.4973 |
1.6973 |
1.5126 |
1.7126 |
-0.0153 |
-1.01% |
| 2025-01-02 |
002671 |
万家沪深300指数增强C |
1.5126 |
1.7126 |
1.5538 |
1.7538 |
-0.0412 |
-2.65% |
| 2024-12-31 |
002671 |
万家沪深300指数增强C |
1.5538 |
1.7538 |
1.5776 |
1.7776 |
-0.0238 |
-1.51% |
| 2024-12-26 |
002671 |
万家沪深300指数增强C |
1.5695 |
1.7695 |
1.5692 |
1.7692 |
0.0003 |
0.02% |
| 2024-12-25 |
002671 |
万家沪深300指数增强C |
1.5692 |
1.7692 |
1.5724 |
1.7724 |
-0.0032 |
-0.20% |
| 2024-12-24 |
002671 |
万家沪深300指数增强C |
1.5724 |
1.7724 |
1.5536 |
1.7536 |
0.0188 |
1.21% |
| 2024-12-23 |
002671 |
万家沪深300指数增强C |
1.5536 |
1.7536 |
1.5534 |
1.7534 |
0.0002 |
0.01% |
| 2024-12-20 |
002671 |
万家沪深300指数增强C |
1.5534 |
1.7534 |
1.5590 |
1.7590 |
-0.0056 |
-0.36% |
| 2024-12-19 |
002671 |
万家沪深300指数增强C |
1.5590 |
1.7590 |
1.5569 |
1.7569 |
0.0021 |
0.13% |
| 2024-12-18 |
002671 |
万家沪深300指数增强C |
1.5569 |
1.7569 |
1.5494 |
1.7494 |
0.0075 |
0.48% |
| 2024-12-17 |
002671 |
万家沪深300指数增强C |
1.5494 |
1.7494 |
1.5496 |
1.7496 |
-0.0002 |
-0.01% |
| 2024-12-16 |
002671 |
万家沪深300指数增强C |
1.5496 |
1.7496 |
1.5551 |
1.7551 |
-0.0055 |
-0.35% |
|
|
| 2024-12-13 |
002671 |
万家沪深300指数增强C |
1.5551 |
1.7551 |
1.5848 |
1.7848 |
-0.0297 |
-1.87% |
| 2024-12-12 |
002671 |
万家沪深300指数增强C |
1.5848 |
1.7848 |
1.5689 |
1.7689 |
0.0159 |
1.01% |
| 2024-12-11 |
002671 |
万家沪深300指数增强C |
1.5689 |
1.7689 |
1.5657 |
1.7657 |
0.0032 |
0.20% |
| 2024-12-10 |
002671 |
万家沪深300指数增强C |
1.5657 |
1.7657 |
1.5572 |
1.7572 |
0.0085 |
0.55% |
| 2024-12-09 |
002671 |
万家沪深300指数增强C |
1.5572 |
1.7572 |
1.5624 |
1.7624 |
-0.0052 |
-0.33% |
| 2024-12-06 |
002671 |
万家沪深300指数增强C |
1.5624 |
1.7624 |
1.5440 |
1.7440 |
0.0184 |
1.19% |
| 2024-12-05 |
002671 |
万家沪深300指数增强C |
1.5440 |
1.7440 |
1.5461 |
1.7461 |
-0.0021 |
-0.14% |
| 2024-12-04 |
002671 |
万家沪深300指数增强C |
1.5461 |
1.7461 |
1.5541 |
1.7541 |
-0.0080 |
-0.51% |
| 2024-12-03 |
002671 |
万家沪深300指数增强C |
1.5541 |
1.7541 |
1.5507 |
1.7507 |
0.0034 |
0.22% |
| 2024-12-02 |
002671 |
万家沪深300指数增强C |
1.5507 |
1.7507 |
1.5407 |
1.7407 |
0.0100 |
0.65% |
| 2024-11-29 |
002671 |
万家沪深300指数增强C |
1.5407 |
1.7407 |
1.5255 |
1.7255 |
0.0152 |
1.00% |
| 2024-11-28 |
002671 |
万家沪深300指数增强C |
1.5255 |
1.7255 |
1.5368 |
1.7368 |
-0.0113 |
-0.74% |
| 2024-11-27 |
002671 |
万家沪深300指数增强C |
1.5368 |
1.7368 |
1.5100 |
1.7100 |
0.0268 |
1.77% |
| 2024-11-26 |
002671 |
万家沪深300指数增强C |
1.5100 |
1.7100 |
1.5119 |
1.7119 |
-0.0019 |
-0.13% |
| 2024-11-25 |
002671 |
万家沪深300指数增强C |
1.5119 |
1.7119 |
1.5186 |
1.7186 |
-0.0067 |
-0.44% |
| 2024-11-22 |
002671 |
万家沪深300指数增强C |
1.5186 |
1.7186 |
1.5683 |
1.7683 |
-0.0497 |
-3.17% |
| 2024-11-21 |
002671 |
万家沪深300指数增强C |
1.5683 |
1.7683 |
1.5677 |
1.7677 |
0.0006 |
0.04% |
| 2024-11-20 |
002671 |
万家沪深300指数增强C |
1.5677 |
1.7677 |
1.5629 |
1.7629 |
0.0048 |
0.31% |
| 2024-11-19 |
002671 |
万家沪深300指数增强C |
1.5629 |
1.7629 |
1.5485 |
1.7485 |
0.0144 |
0.93% |
| 2024-11-18 |
002671 |
万家沪深300指数增强C |
1.5485 |
1.7485 |
1.5618 |
1.7618 |
-0.0133 |
-0.85% |
| 2024-11-15 |
002671 |
万家沪深300指数增强C |
1.5618 |
1.7618 |
1.5866 |
1.7866 |
-0.0248 |
-1.56% |
| 2024-11-14 |
002671 |
万家沪深300指数增强C |
1.5866 |
1.7866 |
1.6138 |
1.8138 |
-0.0272 |
-1.69% |
| 2024-11-13 |
002671 |
万家沪深300指数增强C |
1.6138 |
1.8138 |
1.6023 |
1.8023 |
0.0115 |
0.72% |
| 2024-11-12 |
002671 |
万家沪深300指数增强C |
1.6023 |
1.8023 |
1.6199 |
1.8199 |
-0.0176 |
-1.09% |
| 2024-11-11 |
002671 |
万家沪深300指数增强C |
1.6199 |
1.8199 |
1.6105 |
1.8105 |
0.0094 |
0.58% |
