萬家滬深300指數(shù)增強A(萬家瑞旭A)基金凈值查詢(002670)
今天最新凈值
1.2547
0.0076 0.6100%
2025-05-21
盤中實時估值(僅供參考)
1.2590
-0.0007 -0.0563%
- 累計凈值：1.4127
- 成立日期：2016-09-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：14.3461億
- 最近資產(chǎn)：6.23億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一季萬家滬深300指數(shù)增強A|萬家瑞旭A基金凈值查詢
近一季,萬家滬深300指數(shù)增強A(002670)基金累計收益率-0.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002670 |
萬家滬深300指數(shù)增強A |
1.2597 |
1.4177 |
1.2547 |
1.4127 |
0.0050 |
0.40% |
| 2025-05-20 |
002670 |
萬家滬深300指數(shù)增強A |
1.2547 |
1.4127 |
1.2471 |
1.4051 |
0.0076 |
0.61% |
| 2025-05-19 |
002670 |
萬家滬深300指數(shù)增強A |
1.2471 |
1.4051 |
1.2487 |
1.4067 |
-0.0016 |
-0.13% |
| 2025-05-16 |
002670 |
萬家滬深300指數(shù)增強A |
1.2487 |
1.4067 |
1.2535 |
1.4115 |
-0.0048 |
-0.38% |
| 2025-05-15 |
002670 |
萬家滬深300指數(shù)增強A |
1.2535 |
1.4115 |
1.2623 |
1.4203 |
-0.0088 |
-0.70% |
| 2025-05-14 |
002670 |
萬家滬深300指數(shù)增強A |
1.2623 |
1.4203 |
1.2482 |
1.4062 |
0.0141 |
1.13% |
| 2025-05-13 |
002670 |
萬家滬深300指數(shù)增強A |
1.2482 |
1.4062 |
1.2455 |
1.4035 |
0.0027 |
0.22% |
| 2025-05-12 |
002670 |
萬家滬深300指數(shù)增強A |
1.2455 |
1.4035 |
1.2324 |
1.3904 |
0.0131 |
1.06% |
| 2025-05-09 |
002670 |
萬家滬深300指數(shù)增強A |
1.2324 |
1.3904 |
1.2330 |
1.3910 |
-0.0006 |
-0.05% |
| 2025-05-08 |
002670 |
萬家滬深300指數(shù)增強A |
1.2330 |
1.3910 |
1.2276 |
1.3856 |
0.0054 |
0.44% |
|
|
| 2025-05-07 |
002670 |
萬家滬深300指數(shù)增強A |
1.2276 |
1.3856 |
1.2207 |
1.3787 |
0.0069 |
0.57% |
| 2025-05-06 |
002670 |
萬家滬深300指數(shù)增強A |
1.2207 |
1.3787 |
1.2082 |
1.3662 |
0.0125 |
1.03% |
| 2025-04-30 |
002670 |
萬家滬深300指數(shù)增強A |
1.2082 |
1.3662 |
1.2125 |
1.3705 |
-0.0043 |
-0.35% |
| 2025-04-29 |
002670 |
萬家滬深300指數(shù)增強A |
1.2125 |
1.3705 |
1.2157 |
1.3737 |
-0.0032 |
-0.26% |
| 2025-04-28 |
002670 |
萬家滬深300指數(shù)增強A |
1.2157 |
1.3737 |
1.2176 |
1.3756 |
-0.0019 |
-0.16% |
| 2025-04-25 |
002670 |
萬家滬深300指數(shù)增強A |
1.2176 |
1.3756 |
1.2152 |
1.3732 |
0.0024 |
0.20% |
| 2025-04-24 |
002670 |
萬家滬深300指數(shù)增強A |
1.2152 |
1.3732 |
1.2166 |
1.3746 |
-0.0014 |
-0.12% |
| 2025-04-23 |
002670 |
萬家滬深300指數(shù)增強A |
1.2166 |
1.3746 |
1.2109 |
1.3689 |
0.0057 |
0.47% |
| 2025-04-22 |
002670 |
萬家滬深300指數(shù)增強A |
1.2109 |
1.3689 |
1.2116 |
1.3696 |
-0.0007 |
-0.06% |
| 2025-04-21 |
002670 |
萬家滬深300指數(shù)增強A |
1.2116 |
1.3696 |
1.2060 |
1.3640 |
0.0056 |
0.46% |
| 2025-04-18 |
002670 |
萬家滬深300指數(shù)增強A |
1.2060 |
1.3640 |
1.2027 |
1.3607 |
0.0033 |
0.27% |
| 2025-04-17 |
002670 |
萬家滬深300指數(shù)增強A |
1.2027 |
1.3607 |
1.2032 |
1.3612 |
-0.0005 |
-0.04% |
| 2025-04-16 |
002670 |
萬家滬深300指數(shù)增強A |
1.2032 |
1.3612 |
1.2035 |
1.3615 |
-0.0003 |
-0.02% |
| 2025-04-15 |
002670 |
萬家滬深300指數(shù)增強A |
1.2035 |
1.3615 |
1.2020 |
1.3600 |
0.0015 |
0.12% |
| 2025-04-14 |
002670 |
萬家滬深300指數(shù)增強A |
1.2020 |
1.3600 |
1.1961 |
1.3541 |
0.0059 |
0.49% |
|
|
| 2025-04-11 |
002670 |
萬家滬深300指數(shù)增強A |
1.1961 |
1.3541 |
1.1938 |
1.3518 |
0.0023 |
0.19% |
| 2025-04-10 |
002670 |
萬家滬深300指數(shù)增強A |
1.1938 |
1.3518 |
1.1765 |
1.3345 |
0.0173 |
1.47% |
| 2025-04-09 |
002670 |
萬家滬深300指數(shù)增強A |
1.1765 |
1.3345 |
1.1681 |
1.3261 |
0.0084 |
0.72% |
| 2025-04-08 |
002670 |
萬家滬深300指數(shù)增強A |
1.1681 |
1.3261 |
1.1493 |
1.3073 |
0.0188 |
1.64% |
| 2025-04-07 |
002670 |
萬家滬深300指數(shù)增強A |
1.1493 |
1.3073 |
1.2412 |
1.3992 |
-0.0919 |
-7.40% |
| 2025-04-03 |
002670 |
萬家滬深300指數(shù)增強A |
1.2412 |
1.3992 |
1.2504 |
1.4084 |
-0.0092 |
-0.74% |
| 2025-04-02 |
002670 |
萬家滬深300指數(shù)增強A |
1.2504 |
1.4084 |
1.2517 |
1.4097 |
-0.0013 |
-0.10% |
| 2025-04-01 |
002670 |
萬家滬深300指數(shù)增強A |
1.2517 |
1.4097 |
1.2492 |
1.4072 |
0.0025 |
0.20% |
| 2025-03-31 |
002670 |
萬家滬深300指數(shù)增強A |
1.2492 |
1.4072 |
1.2588 |
1.4168 |
-0.0096 |
-0.76% |
| 2025-03-28 |
002670 |
萬家滬深300指數(shù)增強A |
1.2588 |
1.4168 |
1.2643 |
1.4223 |
-0.0055 |
-0.44% |
| 2025-03-27 |
002670 |
萬家滬深300指數(shù)增強A |
1.2643 |
1.4223 |
1.2616 |
1.4196 |
0.0027 |
0.21% |
| 2025-03-26 |
002670 |
萬家滬深300指數(shù)增強A |
1.2616 |
1.4196 |
1.2659 |
1.4239 |
-0.0043 |
-0.34% |
| 2025-03-25 |
002670 |
萬家滬深300指數(shù)增強A |
1.2659 |
1.4239 |
1.2648 |
1.4228 |
0.0011 |
0.09% |
| 2025-03-24 |
002670 |
萬家滬深300指數(shù)增強A |
1.2648 |
1.4228 |
1.2561 |
1.4141 |
0.0087 |
0.69% |
| 2025-03-21 |
002670 |
萬家滬深300指數(shù)增強A |
1.2561 |
1.4141 |
1.2722 |
1.4302 |
-0.0161 |
-1.27% |
| 2025-03-20 |
002670 |
萬家滬深300指數(shù)增強A |
1.2722 |
1.4302 |
1.2797 |
1.4377 |
-0.0075 |
-0.59% |
| 2025-03-19 |
002670 |
萬家滬深300指數(shù)增強A |
1.2797 |
1.4377 |
1.2789 |
1.4369 |
0.0008 |
0.06% |
| 2025-03-18 |
002670 |
萬家滬深300指數(shù)增強A |
1.2789 |
1.4369 |
1.2742 |
1.4322 |
0.0047 |
0.37% |
| 2025-03-17 |
002670 |
萬家滬深300指數(shù)增強A |
1.2742 |
1.4322 |
1.2761 |
1.4341 |
-0.0019 |
-0.15% |
| 2025-03-14 |
002670 |
萬家滬深300指數(shù)增強A |
1.2761 |
1.4341 |
1.2494 |
1.4074 |
0.0267 |
2.14% |
| 2025-03-13 |
002670 |
萬家滬深300指數(shù)增強A |
1.2494 |
1.4074 |
1.2538 |
1.4118 |
-0.0044 |
-0.35% |
| 2025-03-12 |
002670 |
萬家滬深300指數(shù)增強A |
1.2538 |
1.4118 |
1.2572 |
1.4152 |
-0.0034 |
-0.27% |
| 2025-03-11 |
002670 |
萬家滬深300指數(shù)增強A |
1.2572 |
1.4152 |
1.2540 |
1.4120 |
0.0032 |
0.26% |
| 2025-03-10 |
002670 |
萬家滬深300指數(shù)增強A |
1.2540 |
1.4120 |
1.2578 |
1.4158 |
-0.0038 |
-0.30% |
| 2025-03-07 |
002670 |
萬家滬深300指數(shù)增強A |
1.2578 |
1.4158 |
1.2630 |
1.4210 |
-0.0052 |
-0.41% |
| 2025-03-06 |
002670 |
萬家滬深300指數(shù)增強A |
1.2630 |
1.4210 |
1.2498 |
1.4078 |
0.0132 |
1.06% |
| 2025-03-05 |
002670 |
萬家滬深300指數(shù)增強A |
1.2498 |
1.4078 |
1.2434 |
1.4014 |
0.0064 |
0.51% |
| 2025-03-04 |
002670 |
萬家滬深300指數(shù)增強A |
1.2434 |
1.4014 |
1.2428 |
1.4008 |
0.0006 |
0.05% |
| 2025-03-03 |
002670 |
萬家滬深300指數(shù)增強A |
1.2428 |
1.4008 |
1.2416 |
1.3996 |
0.0012 |
0.10% |
| 2025-02-28 |
002670 |
萬家滬深300指數(shù)增強A |
1.2416 |
1.3996 |
1.2640 |
1.4220 |
-0.0224 |
-1.77% |
| 2025-02-27 |
002670 |
萬家滬深300指數(shù)增強A |
1.2640 |
1.4220 |
1.2586 |
1.4166 |
0.0054 |
0.43% |
| 2025-02-26 |
002670 |
萬家滬深300指數(shù)增強A |
1.2586 |
1.4166 |
1.2495 |
1.4075 |
0.0091 |
0.73% |
| 2025-02-25 |
002670 |
萬家滬深300指數(shù)增強A |
1.2495 |
1.4075 |
1.2607 |
1.4187 |
-0.0112 |
-0.89% |
| 2025-02-24 |
002670 |
萬家滬深300指數(shù)增強A |
1.2607 |
1.4187 |
1.2602 |
1.4182 |
0.0005 |
0.04% |
