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
近一年万家沪深300指数增强C|万家瑞旭C基金净值查询
近一年,万家沪深300指数增强C(002671)基金累计收益率9.90%
| 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% |
| 2024-11-08 |
002671 |
万家沪深300指数增强C |
1.6105 |
1.8105 |
1.6257 |
1.8257 |
-0.0152 |
-0.93% |
| 2024-11-07 |
002671 |
万家沪深300指数增强C |
1.6257 |
1.8257 |
1.5842 |
1.7842 |
0.0415 |
2.62% |
| 2024-11-06 |
002671 |
万家沪深300指数增强C |
1.5842 |
1.7842 |
1.5911 |
1.7911 |
-0.0069 |
-0.43% |
| 2024-11-05 |
002671 |
万家沪深300指数增强C |
1.5911 |
1.7911 |
1.5549 |
1.7549 |
0.0362 |
2.33% |
| 2024-11-04 |
002671 |
万家沪深300指数增强C |
1.5549 |
1.7549 |
1.5348 |
1.7348 |
0.0201 |
1.31% |
| 2024-11-01 |
002671 |
万家沪深300指数增强C |
1.5348 |
1.7348 |
1.5373 |
1.7373 |
-0.0025 |
-0.16% |
| 2024-10-31 |
002671 |
万家沪深300指数增强C |
1.5373 |
1.7373 |
1.5388 |
1.7388 |
-0.0015 |
-0.10% |
| 2024-10-30 |
002671 |
万家沪深300指数增强C |
1.5388 |
1.7388 |
1.5501 |
1.7501 |
-0.0113 |
-0.73% |
| 2024-10-29 |
002671 |
万家沪深300指数增强C |
1.5501 |
1.7501 |
1.5640 |
1.7640 |
-0.0139 |
-0.89% |
| 2024-10-28 |
002671 |
万家沪深300指数增强C |
1.5640 |
1.7640 |
1.5582 |
1.7582 |
0.0058 |
0.37% |
| 2024-10-25 |
002671 |
万家沪深300指数增强C |
1.5582 |
1.7582 |
1.5531 |
1.7531 |
0.0051 |
0.33% |
| 2024-10-24 |
002671 |
万家沪深300指数增强C |
1.5531 |
1.7531 |
1.5690 |
1.7690 |
-0.0159 |
-1.01% |
| 2024-10-23 |
002671 |
万家沪深300指数增强C |
1.5690 |
1.7690 |
1.5643 |
1.7643 |
0.0047 |
0.30% |
| 2024-10-22 |
002671 |
万家沪深300指数增强C |
1.5643 |
1.7643 |
1.5520 |
1.7520 |
0.0123 |
0.79% |
| 2024-10-21 |
002671 |
万家沪深300指数增强C |
1.5520 |
1.7520 |
1.5461 |
1.7461 |
0.0059 |
0.38% |
| 2024-10-18 |
002671 |
万家沪深300指数增强C |
1.5461 |
1.7461 |
1.5061 |
1.7061 |
0.0400 |
2.66% |
| 2024-10-17 |
002671 |
万家沪深300指数增强C |
1.5061 |
1.7061 |
1.5236 |
1.7236 |
-0.0175 |
-1.15% |
| 2024-10-16 |
002671 |
万家沪深300指数增强C |
1.5236 |
1.7236 |
1.5296 |
1.7296 |
-0.0060 |
-0.39% |
| 2024-10-15 |
002671 |
万家沪深300指数增强C |
1.5296 |
1.7296 |
1.5694 |
1.7694 |
-0.0398 |
-2.54% |
| 2024-10-14 |
002671 |
万家沪深300指数增强C |
1.5694 |
1.7694 |
1.5397 |
1.7397 |
0.0297 |
1.93% |
| 2024-10-11 |
002671 |
万家沪深300指数增强C |
1.5397 |
1.7397 |
1.5809 |
1.7809 |
-0.0412 |
-2.61% |
| 2024-10-10 |
002671 |
万家沪深300指数增强C |
1.5809 |
1.7809 |
1.5576 |
1.7576 |
0.0233 |
1.50% |
| 2024-10-09 |
002671 |
万家沪深300指数增强C |
1.5576 |
1.7576 |
1.6681 |
1.8681 |
-0.1105 |
-6.62% |
| 2024-10-08 |
002671 |
万家沪深300指数增强C |
1.6681 |
1.8681 |
1.5944 |
1.7944 |
0.0737 |
4.62% |
| 2024-09-30 |
002671 |
万家沪深300指数增强C |
1.5944 |
1.7944 |
1.4868 |
1.6868 |
0.1076 |
7.24% |
| 2024-09-27 |
002671 |
万家沪深300指数增强C |
1.4868 |
1.6868 |
1.4392 |
1.6392 |
0.0476 |
3.31% |
| 2024-09-26 |
002671 |
万家沪深300指数增强C |
1.4392 |
1.6392 |
1.3853 |
1.5853 |
0.0539 |
3.89% |
| 2024-09-25 |
002671 |
万家沪深300指数增强C |
1.3853 |
1.5853 |
1.3689 |
1.5689 |
0.0164 |
1.20% |
| 2024-09-24 |
002671 |
万家沪深300指数增强C |
1.3689 |
1.5689 |
1.3181 |
1.5181 |
0.0508 |
3.85% |
| 2024-09-23 |
002671 |
万家沪深300指数增强C |
1.3181 |
1.5181 |
1.3139 |
1.5139 |
0.0042 |
0.32% |
| 2024-09-20 |
002671 |
万家沪深300指数增强C |
1.3139 |
1.5139 |
1.3108 |
1.5108 |
0.0031 |
0.24% |
| 2024-09-19 |
002671 |
万家沪深300指数增强C |
1.3108 |
1.5108 |
1.3007 |
1.5007 |
0.0101 |
0.78% |
| 2024-09-18 |
002671 |
万家沪深300指数增强C |
1.3007 |
1.5007 |
1.2938 |
1.4938 |
0.0069 |
0.53% |
| 2024-09-13 |
002671 |
万家沪深300指数增强C |
1.2938 |
1.4938 |
1.2977 |
1.4977 |
-0.0039 |
-0.30% |
| 2024-09-12 |
002671 |
万家沪深300指数增强C |
1.2977 |
1.4977 |
1.3025 |
1.5025 |
-0.0048 |
-0.37% |
| 2024-09-11 |
002671 |
万家沪深300指数增强C |
1.3025 |
1.5025 |
1.3074 |
1.5074 |
-0.0049 |
-0.37% |
| 2024-09-10 |
002671 |
万家沪深300指数增强C |
1.3074 |
1.5074 |
1.3051 |
1.5051 |
0.0023 |
0.18% |
| 2024-09-09 |
002671 |
万家沪深300指数增强C |
1.3051 |
1.5051 |
1.3205 |
1.5205 |
-0.0154 |
-1.17% |
| 2024-09-06 |
002671 |
万家沪深300指数增强C |
1.3205 |
1.5205 |
1.3318 |
1.5318 |
-0.0113 |
-0.85% |
| 2024-09-05 |
002671 |
万家沪深300指数增强C |
1.3318 |
1.5318 |
1.3331 |
1.5331 |
-0.0013 |
-0.10% |
| 2024-09-04 |
002671 |
万家沪深300指数增强C |
1.3331 |
1.5331 |
1.3407 |
1.5407 |
-0.0076 |
-0.57% |
| 2024-09-03 |
002671 |
万家沪深300指数增强C |
1.3407 |
1.5407 |
1.3351 |
1.5351 |
0.0056 |
0.42% |
| 2024-09-02 |
002671 |
万家沪深300指数增强C |
1.3351 |
1.5351 |
1.3517 |
1.5517 |
-0.0166 |
-1.23% |
| 2024-08-30 |
002671 |
万家沪深300指数增强C |
1.3517 |
1.5517 |
1.3369 |
1.5369 |
0.0148 |
1.11% |
| 2024-08-29 |
002671 |
万家沪深300指数增强C |
1.3369 |
1.5369 |
1.3399 |
1.5399 |
-0.0030 |
-0.22% |
| 2024-08-28 |
002671 |
万家沪深300指数增强C |
1.3399 |
1.5399 |
1.3460 |
1.5460 |
-0.0061 |
-0.45% |
| 2024-08-27 |
002671 |
万家沪深300指数增强C |
1.3460 |
1.5460 |
1.3530 |
1.5530 |
-0.0070 |
-0.52% |
| 2024-08-26 |
002671 |
万家沪深300指数增强C |
1.3530 |
1.5530 |
1.3524 |
1.5524 |
0.0006 |
0.04% |
| 2024-08-23 |
002671 |
万家沪深300指数增强C |
1.3524 |
1.5524 |
1.3486 |
1.5486 |
0.0038 |
0.28% |
| 2024-08-22 |
002671 |
万家沪深300指数增强C |
1.3486 |
1.5486 |
1.3562 |
1.5562 |
-0.0076 |
-0.56% |
| 2024-08-21 |
002671 |
万家沪深300指数增强C |
1.3562 |
1.5562 |
1.3612 |
1.5612 |
-0.0050 |
-0.37% |
| 2024-08-20 |
002671 |
万家沪深300指数增强C |
1.3612 |
1.5612 |
1.3744 |
1.5744 |
-0.0132 |
-0.96% |
| 2024-08-19 |
002671 |
万家沪深300指数增强C |
1.3744 |
1.5744 |
1.3709 |
1.5709 |
0.0035 |
0.26% |
| 2024-08-16 |
002671 |
万家沪深300指数增强C |
1.3709 |
1.5709 |
1.3712 |
1.5712 |
-0.0003 |
-0.02% |
| 2024-08-15 |
002671 |
万家沪深300指数增强C |
1.3712 |
1.5712 |
1.3593 |
1.5593 |
0.0119 |
0.88% |
| 2024-08-14 |
002671 |
万家沪深300指数增强C |
1.3593 |
1.5593 |
1.3710 |
1.5710 |
-0.0117 |
-0.85% |
| 2024-08-13 |
002671 |
万家沪深300指数增强C |
1.3710 |
1.5710 |
1.3658 |
1.5658 |
0.0052 |
0.38% |
| 2024-08-12 |
002671 |
万家沪深300指数增强C |
1.3658 |
1.5658 |
1.3674 |
1.5674 |
-0.0016 |
-0.12% |
| 2024-08-09 |
002671 |
万家沪深300指数增强C |
1.3674 |
1.5674 |
1.3724 |
1.5724 |
-0.0050 |
-0.36% |
| 2024-08-08 |
002671 |
万家沪深300指数增强C |
1.3724 |
1.5724 |
1.3743 |
1.5743 |
-0.0019 |
-0.14% |
| 2024-08-07 |
002671 |
万家沪深300指数增强C |
1.3743 |
1.5743 |
1.3732 |
1.5732 |
0.0011 |
0.08% |
| 2024-08-06 |
002671 |
万家沪深300指数增强C |
1.3732 |
1.5732 |
1.3686 |
1.5686 |
0.0046 |
0.34% |
| 2024-08-05 |
002671 |
万家沪深300指数增强C |
1.3686 |
1.5686 |
1.3934 |
1.5934 |
-0.0248 |
-1.78% |
| 2024-08-02 |
002671 |
万家沪深300指数增强C |
1.3934 |
1.5934 |
1.4097 |
1.6097 |
-0.0163 |
-1.16% |
| 2024-07-31 |
002671 |
万家沪深300指数增强C |
1.4179 |
1.6179 |
1.3878 |
1.5878 |
0.0301 |
2.17% |
| 2024-07-30 |
002671 |
万家沪深300指数增强C |
1.3878 |
1.5878 |
1.3967 |
1.5967 |
-0.0089 |
-0.64% |
| 2024-07-29 |
002671 |
万家沪深300指数增强C |
1.3967 |
1.5967 |
1.4009 |
1.6009 |
-0.0042 |
-0.30% |
| 2024-07-26 |
002671 |
万家沪深300指数增强C |
1.4009 |
1.6009 |
1.3957 |
1.5957 |
0.0052 |
0.37% |
| 2024-07-25 |
002671 |
万家沪深300指数增强C |
1.3957 |
1.5957 |
1.4081 |
1.6081 |
-0.0124 |
-0.88% |
| 2024-07-24 |
002671 |
万家沪深300指数增强C |
1.4081 |
1.6081 |
1.4167 |
1.6167 |
-0.0086 |
-0.61% |
| 2024-07-23 |
002671 |
万家沪深300指数增强C |
1.4167 |
1.6167 |
1.4480 |
1.6480 |
-0.0313 |
-2.16% |
| 2024-07-22 |
002671 |
万家沪深300指数增强C |
1.4480 |
1.6480 |
1.4582 |
1.6582 |
-0.0102 |
-0.70% |
| 2024-07-19 |
002671 |
万家沪深300指数增强C |
1.4582 |
1.6582 |
1.4511 |
1.6511 |
0.0071 |
0.49% |
| 2024-07-18 |
002671 |
万家沪深300指数增强C |
1.4511 |
1.6511 |
1.4453 |
1.6453 |
0.0058 |
0.40% |
| 2024-07-17 |
002671 |
万家沪深300指数增强C |
1.4453 |
1.6453 |
1.4519 |
1.6519 |
-0.0066 |
-0.45% |
| 2024-07-16 |
002671 |
万家沪深300指数增强C |
1.4519 |
1.6519 |
1.4431 |
1.6431 |
0.0088 |
0.61% |
| 2024-07-15 |
002671 |
万家沪深300指数增强C |
1.4431 |
1.6431 |
1.4425 |
1.6425 |
0.0006 |
0.04% |
| 2024-07-12 |
002671 |
万家沪深300指数增强C |
1.4425 |
1.6425 |
1.4422 |
1.6422 |
0.0003 |
0.02% |
| 2024-07-11 |
002671 |
万家沪深300指数增强C |
1.4422 |
1.6422 |
1.4289 |
1.6289 |
0.0133 |
0.93% |
| 2024-07-10 |
002671 |
万家沪深300指数增强C |
1.4289 |
1.6289 |
1.4321 |
1.6321 |
-0.0032 |
-0.22% |
| 2024-07-09 |
002671 |
万家沪深300指数增强C |
1.4321 |
1.6321 |
1.4131 |
1.6131 |
0.0190 |
1.34% |
| 2024-07-08 |
002671 |
万家沪深300指数增强C |
1.4131 |
1.6131 |
1.4231 |
1.6231 |
-0.0100 |
-0.70% |
| 2024-07-05 |
002671 |
万家沪深300指数增强C |
1.4231 |
1.6231 |
1.4264 |
1.6264 |
-0.0033 |
-0.23% |
| 2024-07-04 |
002671 |
万家沪深300指数增强C |
1.4264 |
1.6264 |
1.4357 |
1.6357 |
-0.0093 |
-0.65% |
| 2024-07-03 |
002671 |
万家沪深300指数增强C |
1.4357 |
1.6357 |
1.4397 |
1.6397 |
-0.0040 |
-0.28% |
| 2024-07-02 |
002671 |
万家沪深300指数增强C |
1.4397 |
1.6397 |
1.4424 |
1.6424 |
-0.0027 |
-0.19% |
| 2024-07-01 |
002671 |
万家沪深300指数增强C |
1.4424 |
1.6424 |
1.4332 |
1.6332 |
0.0092 |
0.64% |
| 2024-06-28 |
002671 |
万家沪深300指数增强C |
1.4332 |
1.6332 |
1.4282 |
1.6282 |
0.0050 |
0.35% |
| 2024-06-27 |
002671 |
万家沪深300指数增强C |
1.4282 |
1.6282 |
1.4396 |
1.6396 |
-0.0114 |
-0.79% |
| 2024-06-26 |
002671 |
万家沪深300指数增强C |
1.4396 |
1.6396 |
1.4270 |
1.6270 |
0.0126 |
0.88% |
| 2024-06-25 |
002671 |
万家沪深300指数增强C |
1.4270 |
1.6270 |
1.4382 |
1.6382 |
-0.0112 |
-0.78% |
| 2024-06-24 |
002671 |
万家沪深300指数增强C |
1.4382 |
1.6382 |
1.4523 |
1.6523 |
-0.0141 |
-0.97% |
| 2024-06-21 |
002671 |
万家沪深300指数增强C |
1.4523 |
1.6523 |
1.4562 |
1.6562 |
-0.0039 |
-0.27% |
| 2024-06-20 |
002671 |
万家沪深300指数增强C |
1.4562 |
1.6562 |
1.4647 |
1.6647 |
-0.0085 |
-0.58% |
| 2024-06-19 |
002671 |
万家沪深300指数增强C |
1.4647 |
1.6647 |
1.4685 |
1.6685 |
-0.0038 |
-0.26% |
| 2024-06-18 |
002671 |
万家沪深300指数增强C |
1.4685 |
1.6685 |
1.4635 |
1.6635 |
0.0050 |
0.34% |
| 2024-06-17 |
002671 |
万家沪深300指数增强C |
1.4635 |
1.6635 |
1.4706 |
1.6706 |
-0.0071 |
-0.48% |
| 2024-06-14 |
002671 |
万家沪深300指数增强C |
1.4706 |
1.6706 |
1.4614 |
1.6614 |
0.0092 |
0.63% |
| 2024-06-13 |
002671 |
万家沪深300指数增强C |
1.4614 |
1.6614 |
1.4703 |
1.6703 |
-0.0089 |
-0.61% |
| 2024-06-12 |
002671 |
万家沪深300指数增强C |
1.4703 |
1.6703 |
1.4656 |
1.6656 |
0.0047 |
0.32% |
| 2024-06-11 |
002671 |
万家沪深300指数增强C |
1.4656 |
1.6656 |
1.4832 |
1.6832 |
-0.0176 |
-1.19% |
| 2024-06-07 |
002671 |
万家沪深300指数增强C |
1.4832 |
1.6832 |
1.4861 |
1.6861 |
-0.0029 |
-0.20% |
| 2024-06-06 |
002671 |
万家沪深300指数增强C |
1.4861 |
1.6861 |
1.4803 |
1.6803 |
0.0058 |
0.39% |
| 2024-06-05 |
002671 |
万家沪深300指数增强C |
1.4803 |
1.6803 |
1.4898 |
1.6898 |
-0.0095 |
-0.64% |
| 2024-06-04 |
002671 |
万家沪深300指数增强C |
1.4898 |
1.6898 |
1.4790 |
1.6790 |
0.0108 |
0.73% |
| 2024-06-03 |
002671 |
万家沪深300指数增强C |
1.4790 |
1.6790 |
1.4753 |
1.6753 |
0.0037 |
0.25% |
| 2024-05-31 |
002671 |
万家沪深300指数增强C |
1.4753 |
1.6753 |
1.4785 |
1.6785 |
-0.0032 |
-0.22% |
| 2024-05-30 |
002671 |
万家沪深300指数增强C |
1.4785 |
1.6785 |
1.4904 |
1.6904 |
-0.0119 |
-0.80% |
| 2024-05-29 |
002671 |
万家沪深300指数增强C |
1.4904 |
1.6904 |
1.4930 |
1.6930 |
-0.0026 |
-0.17% |
| 2024-05-28 |
002671 |
万家沪深300指数增强C |
1.4930 |
1.6930 |
1.5029 |
1.7029 |
-0.0099 |
-0.66% |
| 2024-05-27 |
002671 |
万家沪深300指数增强C |
1.5029 |
1.7029 |
1.4873 |
1.6873 |
0.0156 |
1.05% |
| 2024-05-24 |
002671 |
万家沪深300指数增强C |
1.4873 |
1.6873 |
1.4975 |
1.6975 |
-0.0102 |
-0.68% |
| 2024-05-23 |
002671 |
万家沪深300指数增强C |
1.4975 |
1.6975 |
1.5134 |
1.7134 |
-0.0159 |
-1.05% |
| 2024-05-22 |
002671 |
万家沪深300指数增强C |
1.5134 |
1.7134 |
1.5124 |
1.7124 |
0.0010 |
0.07% |
| 2024-05-21 |
002671 |
万家沪深300指数增强C |
1.5124 |
1.7124 |
1.5161 |
1.7161 |
-0.0037 |
-0.24% |
| 2024-05-20 |
002671 |
万家沪深300指数增强C |
1.5161 |
1.7161 |
1.5066 |
1.7066 |
0.0095 |
0.63% |
| 2024-05-17 |
002671 |
万家沪深300指数增强C |
1.5066 |
1.7066 |
1.4946 |
1.6946 |
0.0120 |
0.80% |
| 2024-05-16 |
002671 |
万家沪深300指数增强C |
1.4946 |
1.6946 |
1.4951 |
1.6951 |
-0.0005 |
-0.03% |
| 2024-05-15 |
002671 |
万家沪深300指数增强C |
1.4951 |
1.6951 |
1.5018 |
1.7018 |
-0.0067 |
-0.45% |
| 2024-05-14 |
002671 |
万家沪深300指数增强C |
1.5018 |
1.7018 |
1.5069 |
1.7069 |
-0.0051 |
-0.34% |
| 2024-05-13 |
002671 |
万家沪深300指数增强C |
1.5069 |
1.7069 |
1.5048 |
1.7048 |
0.0021 |
0.14% |
| 2024-05-10 |
002671 |
万家沪深300指数增强C |
1.5048 |
1.7048 |
1.5048 |
1.7048 |
0.0000 |
0.00% |
| 2024-05-09 |
002671 |
万家沪深300指数增强C |
1.5048 |
1.7048 |
1.4934 |
1.6934 |
0.0114 |
0.76% |
| 2024-05-08 |
002671 |
万家沪深300指数增强C |
1.4934 |
1.6934 |
1.4957 |
1.6957 |
-0.0023 |
-0.15% |
| 2024-05-07 |
002671 |
万家沪深300指数增强C |
1.4957 |
1.6957 |
1.4969 |
1.6969 |
-0.0012 |
-0.08% |
| 2024-05-06 |
002671 |
万家沪深300指数增强C |
1.4969 |
1.6969 |
1.4785 |
1.6785 |
0.0184 |
1.24% |
| 2024-04-30 |
002671 |
万家沪深300指数增强C |
1.4785 |
1.6785 |
1.4797 |
1.6797 |
-0.0012 |
-0.08% |
| 2024-04-29 |
002671 |
万家沪深300指数增强C |
1.4797 |
1.6797 |
1.4734 |
1.6734 |
0.0063 |
0.43% |
| 2024-04-26 |
002671 |
万家沪深300指数增强C |
1.4734 |
1.6734 |
1.4615 |
1.6615 |
0.0119 |
0.81% |
| 2024-04-25 |
002671 |
万家沪深300指数增强C |
1.4615 |
1.6615 |
1.4618 |
1.6618 |
-0.0003 |
-0.02% |
| 2024-04-24 |
002671 |
万家沪深300指数增强C |
1.4618 |
1.6618 |
1.4600 |
1.6600 |
0.0018 |
0.12% |
| 2024-04-23 |
002671 |
万家沪深300指数增强C |
1.4600 |
1.6600 |
1.4742 |
1.6742 |
-0.0142 |
-0.96% |
| 2024-04-22 |
002671 |
万家沪深300指数增强C |
1.4742 |
1.6742 |
1.4817 |
1.6817 |
-0.0075 |
-0.51% |
| 2024-04-19 |
002671 |
万家沪深300指数增强C |
1.4817 |
1.6817 |
1.4874 |
1.6874 |
-0.0057 |
-0.38% |
| 2024-04-18 |
002671 |
万家沪深300指数增强C |
1.4874 |
1.6874 |
1.4860 |
1.6860 |
0.0014 |
0.09% |
| 2024-04-17 |
002671 |
万家沪深300指数增强C |
1.4860 |
1.6860 |
1.4660 |
1.6660 |
0.0200 |
1.36% |
| 2024-04-16 |
002671 |
万家沪深300指数增强C |
1.4660 |
1.6660 |
1.4797 |
1.6797 |
-0.0137 |
-0.93% |
| 2024-04-15 |
002671 |
万家沪深300指数增强C |
1.4797 |
1.6797 |
1.4542 |
1.6542 |
0.0255 |
1.75% |
| 2024-04-12 |
002671 |
万家沪深300指数增强C |
1.4542 |
1.6542 |
1.4599 |
1.6599 |
-0.0057 |
-0.39% |
| 2024-04-11 |
002671 |
万家沪深300指数增强C |
1.4599 |
1.6599 |
1.4559 |
1.6559 |
0.0040 |
0.27% |
| 2024-04-10 |
002671 |
万家沪深300指数增强C |
1.4559 |
1.6559 |
1.4657 |
1.6657 |
-0.0098 |
-0.67% |
| 2024-04-09 |
002671 |
万家沪深300指数增强C |
1.4657 |
1.6657 |
1.4681 |
1.6681 |
-0.0024 |
-0.16% |
| 2024-04-08 |
002671 |
万家沪深300指数增强C |
1.4681 |
1.6681 |
1.4768 |
1.6768 |
-0.0087 |
-0.59% |
| 2024-04-03 |
002671 |
万家沪深300指数增强C |
1.4768 |
1.6768 |
1.4782 |
1.6782 |
-0.0014 |
-0.09% |
| 2024-04-02 |
002671 |
万家沪深300指数增强C |
1.4782 |
1.6782 |
1.4816 |
1.6816 |
-0.0034 |
-0.23% |
| 2024-04-01 |
002671 |
万家沪深300指数增强C |
1.4816 |
1.6816 |
1.4682 |
1.6682 |
0.0134 |
0.91% |
| 2024-03-29 |
002671 |
万家沪深300指数增强C |
1.4682 |
1.6682 |
1.4567 |
1.6567 |
0.0115 |
0.79% |
| 2024-03-28 |
002671 |
万家沪深300指数增强C |
1.4567 |
1.6567 |
1.4505 |
1.6505 |
0.0062 |
0.43% |
| 2024-03-27 |
002671 |
万家沪深300指数增强C |
1.4505 |
1.6505 |
1.4636 |
1.6636 |
-0.0131 |
-0.90% |
| 2024-03-26 |
002671 |
万家沪深300指数增强C |
1.4636 |
1.6636 |
1.4617 |
1.6617 |
0.0019 |
0.13% |
| 2024-03-25 |
002671 |
万家沪深300指数增强C |
1.4617 |
1.6617 |
1.4666 |
1.6666 |
-0.0049 |
-0.33% |
| 2024-03-22 |
002671 |
万家沪深300指数增强C |
1.4666 |
1.6666 |
1.4798 |
1.6798 |
-0.0132 |
-0.89% |
| 2024-03-21 |
002671 |
万家沪深300指数增强C |
1.4798 |
1.6798 |
1.4835 |
1.6835 |
-0.0037 |
-0.25% |
| 2024-03-20 |
002671 |
万家沪深300指数增强C |
1.4835 |
1.6835 |
1.4814 |
1.6814 |
0.0021 |
0.14% |
| 2024-03-19 |
002671 |
万家沪深300指数增强C |
1.4814 |
1.6814 |
1.4927 |
1.6927 |
-0.0113 |
-0.76% |
| 2024-03-18 |
002671 |
万家沪深300指数增强C |
1.4927 |
1.6927 |
1.4789 |
1.6789 |
0.0138 |
0.93% |
| 2024-03-15 |
002671 |
万家沪深300指数增强C |
1.4789 |
1.6789 |
1.4754 |
1.6754 |
0.0035 |
0.24% |
| 2024-03-14 |
002671 |
万家沪深300指数增强C |
1.4754 |
1.6754 |
1.4814 |
1.6814 |
-0.0060 |
-0.41% |
| 2024-03-13 |
002671 |
万家沪深300指数增强C |
1.4814 |
1.6814 |
1.4892 |
1.6892 |
-0.0078 |
-0.52% |
| 2024-03-12 |
002671 |
万家沪深300指数增强C |
1.4892 |
1.6892 |
1.4925 |
1.6925 |
-0.0033 |
-0.22% |
| 2024-03-11 |
002671 |
万家沪深300指数增强C |
1.4925 |
1.6925 |
1.4782 |
1.6782 |
0.0143 |
0.97% |
| 2024-03-08 |
002671 |
万家沪深300指数增强C |
1.4782 |
1.6782 |
1.4681 |
1.6681 |
0.0101 |
0.69% |
| 2024-03-07 |
002671 |
万家沪深300指数增强C |
1.4681 |
1.6681 |
1.4795 |
1.6795 |
-0.0114 |
-0.77% |
| 2024-03-06 |
002671 |
万家沪深300指数增强C |
1.4795 |
1.6795 |
1.4835 |
1.6835 |
-0.0040 |
-0.27% |
| 2024-03-05 |
002671 |
万家沪深300指数增强C |
1.4835 |
1.6835 |
1.4784 |
1.6784 |
0.0051 |
0.34% |
| 2024-03-04 |
002671 |
万家沪深300指数增强C |
1.4784 |
1.6784 |
1.4762 |
1.6762 |
0.0022 |
0.15% |
| 2024-03-01 |
002671 |
万家沪深300指数增强C |
1.4762 |
1.6762 |
1.4671 |
1.6671 |
0.0091 |
0.62% |
| 2024-02-29 |
002671 |
万家沪深300指数增强C |
1.4671 |
1.6671 |
1.4416 |
1.6416 |
0.0255 |
1.77% |
| 2024-02-28 |
002671 |
万家沪深300指数增强C |
1.4416 |
1.6416 |
1.4592 |
1.6592 |
-0.0176 |
-1.21% |
| 2024-02-27 |
002671 |
万家沪深300指数增强C |
1.4592 |
1.6592 |
1.4451 |
1.6451 |
0.0141 |
0.98% |
| 2024-02-26 |
002671 |
万家沪深300指数增强C |
1.4451 |
1.6451 |
1.4607 |
1.6607 |
-0.0156 |
-1.07% |
| 2024-02-23 |
002671 |
万家沪深300指数增强C |
1.4607 |
1.6607 |
1.4562 |
1.6562 |
0.0045 |
0.31% |
| 2024-02-22 |
002671 |
万家沪深300指数增强C |
1.4562 |
1.6562 |
1.4439 |
1.6439 |
0.0123 |
0.85% |
| 2024-02-21 |
002671 |
万家沪深300指数增强C |
1.4439 |
1.6439 |
1.4285 |
1.6285 |
0.0154 |
1.08% |
| 2024-02-20 |
002671 |
万家沪深300指数增强C |
1.4285 |
1.6285 |
1.4214 |
1.6214 |
0.0071 |
0.50% |
| 2024-02-19 |
002671 |
万家沪深300指数增强C |
1.4214 |
1.6214 |
1.4102 |
1.6102 |
0.0112 |
0.79% |
