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
今年以来万家沪深300指数增强C|万家瑞旭C基金净值查询
今年以来,万家沪深300指数增强C(002671)基金累计收益率-0.88%
| 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% |
