萬家滬深300指數(shù)增強(qiáng)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(shí)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
近一月萬家滬深300指數(shù)增強(qiáng)A|萬家瑞旭A基金凈值查詢
近一月,萬家滬深300指數(shù)增強(qiáng)A(002670)基金累計收益率3.97%
| 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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A |
1.2109 |
1.3689 |
1.2116 |
1.3696 |
-0.0007 |
-0.06% |
