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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家滬深300指數(shù)增強(qiáng)A(萬(wàn)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(shí)估值(僅供參考) 1.2590 -0.0007 -0.0563%
  • 累計(jì)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(wàn)家基金
  • 基金經(jīng)理：喬亮
近一年萬(wàn)家滬深300指數(shù)增強(qiáng)A|萬(wàn)家瑞旭A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬(wàn)家滬深300指數(shù)增強(qiáng)A(002670)基金累計(jì)收益率3.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 002670 萬(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家滬深300指數(shù)增強(qiáng)A 1.2109 1.3689 1.2116 1.3696 -0.0007 -0.06%
2025-04-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2116 1.3696 1.2060 1.3640 0.0056 0.46%
2025-04-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2060 1.3640 1.2027 1.3607 0.0033 0.27%
2025-04-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2027 1.3607 1.2032 1.3612 -0.0005 -0.04%
2025-04-16 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2032 1.3612 1.2035 1.3615 -0.0003 -0.02%
2025-04-15 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2035 1.3615 1.2020 1.3600 0.0015 0.12%
2025-04-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2020 1.3600 1.1961 1.3541 0.0059 0.49%
2025-04-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1961 1.3541 1.1938 1.3518 0.0023 0.19%
2025-04-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1938 1.3518 1.1765 1.3345 0.0173 1.47%
2025-04-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1765 1.3345 1.1681 1.3261 0.0084 0.72%
2025-04-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1681 1.3261 1.1493 1.3073 0.0188 1.64%
2025-04-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1493 1.3073 1.2412 1.3992 -0.0919 -7.40%
2025-04-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2412 1.3992 1.2504 1.4084 -0.0092 -0.74%
2025-04-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2504 1.4084 1.2517 1.4097 -0.0013 -0.10%
2025-04-01 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2517 1.4097 1.2492 1.4072 0.0025 0.20%
2025-03-31 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2492 1.4072 1.2588 1.4168 -0.0096 -0.76%
2025-03-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2588 1.4168 1.2643 1.4223 -0.0055 -0.44%
2025-03-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2643 1.4223 1.2616 1.4196 0.0027 0.21%
2025-03-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2616 1.4196 1.2659 1.4239 -0.0043 -0.34%
2025-03-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2659 1.4239 1.2648 1.4228 0.0011 0.09%
2025-03-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2648 1.4228 1.2561 1.4141 0.0087 0.69%
2025-03-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2561 1.4141 1.2722 1.4302 -0.0161 -1.27%
2025-03-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2722 1.4302 1.2797 1.4377 -0.0075 -0.59%
2025-03-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2797 1.4377 1.2789 1.4369 0.0008 0.06%
2025-03-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2789 1.4369 1.2742 1.4322 0.0047 0.37%
2025-03-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2742 1.4322 1.2761 1.4341 -0.0019 -0.15%
2025-03-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2761 1.4341 1.2494 1.4074 0.0267 2.14%
2025-03-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2494 1.4074 1.2538 1.4118 -0.0044 -0.35%
2025-03-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2538 1.4118 1.2572 1.4152 -0.0034 -0.27%
2025-03-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2572 1.4152 1.2540 1.4120 0.0032 0.26%
2025-03-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2540 1.4120 1.2578 1.4158 -0.0038 -0.30%
2025-03-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2578 1.4158 1.2630 1.4210 -0.0052 -0.41%
2025-03-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2630 1.4210 1.2498 1.4078 0.0132 1.06%
2025-03-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2498 1.4078 1.2434 1.4014 0.0064 0.51%
2025-03-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2434 1.4014 1.2428 1.4008 0.0006 0.05%
2025-03-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2428 1.4008 1.2416 1.3996 0.0012 0.10%
2025-02-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2416 1.3996 1.2640 1.4220 -0.0224 -1.77%
2025-02-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2640 1.4220 1.2586 1.4166 0.0054 0.43%
2025-02-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2586 1.4166 1.2495 1.4075 0.0091 0.73%
2025-02-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2495 1.4075 1.2607 1.4187 -0.0112 -0.89%
2025-02-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2607 1.4187 1.2602 1.4182 0.0005 0.04%
2025-02-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2602 1.4182 1.2480 1.4060 0.0122 0.98%
2025-02-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2480 1.4060 1.2496 1.4076 -0.0016 -0.13%
2025-02-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2496 1.4076 1.2447 1.4027 0.0049 0.39%
2025-02-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2447 1.4027 1.2567 1.4147 -0.0120 -0.95%
2025-02-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2567 1.4147 1.2537 1.4117 0.0030 0.24%
2025-02-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2537 1.4117 1.2448 1.4028 0.0089 0.71%
2025-02-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2448 1.4028 1.2519 1.4099 -0.0071 -0.57%
2025-02-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2519 1.4099 1.2439 1.4019 0.0080 0.64%
2025-02-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2439 1.4019 1.2471 1.4051 -0.0032 -0.26%
2025-02-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2471 1.4051 1.2428 1.4008 0.0043 0.35%
2025-02-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2428 1.4008 1.2277 1.3857 0.0151 1.23%
2025-02-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2277 1.3857 1.2160 1.3740 0.0117 0.96%
2025-02-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2160 1.3740 1.2281 1.3861 -0.0121 -0.99%
2025-01-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2281 1.3861 1.2295 1.3875 -0.0014 -0.11%
2025-01-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2172 1.3752 1.2261 1.3841 -0.0089 -0.73%
2025-01-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2220 1.3800 1.1905 1.3485 0.0315 2.65%
2025-01-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1905 1.3485 1.1930 1.3510 -0.0025 -0.21%
2025-01-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1930 1.3510 1.2065 1.3645 -0.0135 -1.12%
2025-01-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2065 1.3645 1.2114 1.3694 -0.0049 -0.40%
2025-01-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2114 1.3694 1.2137 1.3717 -0.0023 -0.19%
2025-01-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2137 1.3717 1.2060 1.3640 0.0077 0.64%
2025-01-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2060 1.3640 1.2078 1.3658 -0.0018 -0.15%
2025-01-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2078 1.3658 1.2201 1.3781 -0.0123 -1.01%
2025-01-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2201 1.3781 1.2533 1.4113 -0.0332 -2.65%
2024-12-31 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2533 1.4113 1.2725 1.4305 -0.0192 -1.51%
2024-12-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2659 1.4239 1.2657 1.4237 0.0002 0.02%
2024-12-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2657 1.4237 1.2682 1.4262 -0.0025 -0.20%
2024-12-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2682 1.4262 1.2530 1.4110 0.0152 1.21%
2024-12-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2530 1.4110 1.2528 1.4108 0.0002 0.02%
2024-12-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2528 1.4108 1.2573 1.4153 -0.0045 -0.36%
2024-12-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2573 1.4153 1.2556 1.4136 0.0017 0.14%
2024-12-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2556 1.4136 1.2496 1.4076 0.0060 0.48%
2024-12-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2496 1.4076 1.2498 1.4078 -0.0002 -0.02%
2024-12-16 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2498 1.4078 1.2542 1.4122 -0.0044 -0.35%
2024-12-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2542 1.4122 1.2781 1.4361 -0.0239 -1.87%
2024-12-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2781 1.4361 1.2653 1.4233 0.0128 1.01%
2024-12-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2653 1.4233 1.2627 1.4207 0.0026 0.21%
2024-12-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2627 1.4207 1.2559 1.4139 0.0068 0.54%
2024-12-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2559 1.4139 1.2599 1.4179 -0.0040 -0.32%
2024-12-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2599 1.4179 1.2451 1.4031 0.0148 1.19%
2024-12-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2451 1.4031 1.2468 1.4048 -0.0017 -0.14%
2024-12-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2468 1.4048 1.2533 1.4113 -0.0065 -0.52%
2024-12-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2533 1.4113 1.2505 1.4085 0.0028 0.22%
2024-12-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2505 1.4085 1.2424 1.4004 0.0081 0.65%
2024-11-29 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2424 1.4004 1.2301 1.3881 0.0123 1.00%
2024-11-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2301 1.3881 1.2392 1.3972 -0.0091 -0.73%
2024-11-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2392 1.3972 1.2176 1.3756 0.0216 1.77%
2024-11-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2176 1.3756 1.2191 1.3771 -0.0015 -0.12%
2024-11-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2191 1.3771 1.2245 1.3825 -0.0054 -0.44%
2024-11-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2245 1.3825 1.2645 1.4225 -0.0400 -3.16%
2024-11-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2645 1.4225 1.2640 1.4220 0.0005 0.04%
2024-11-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2640 1.4220 1.2602 1.4182 0.0038 0.30%
2024-11-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2602 1.4182 1.2485 1.4065 0.0117 0.94%
2024-11-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2485 1.4065 1.2592 1.4172 -0.0107 -0.85%
2024-11-15 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2592 1.4172 1.2792 1.4372 -0.0200 -1.56%
2024-11-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2792 1.4372 1.3011 1.4591 -0.0219 -1.68%
2024-11-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.3011 1.4591 1.2918 1.4498 0.0093 0.72%
2024-11-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2918 1.4498 1.3060 1.4640 -0.0142 -1.09%
2024-11-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.3060 1.4640 1.2984 1.4564 0.0076 0.59%
2024-11-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2984 1.4564 1.3106 1.4686 -0.0122 -0.93%
2024-11-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.3106 1.4686 1.2771 1.4351 0.0335 2.62%
2024-11-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2771 1.4351 1.2827 1.4407 -0.0056 -0.44%
2024-11-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2827 1.4407 1.2535 1.4115 0.0292 2.33%
2024-11-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2535 1.4115 1.2373 1.3953 0.0162 1.31%
2024-11-01 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2373 1.3953 1.2393 1.3973 -0.0020 -0.16%
2024-10-31 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2393 1.3973 1.2404 1.3984 -0.0011 -0.09%
2024-10-30 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2404 1.3984 1.2495 1.4075 -0.0091 -0.73%
2024-10-29 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2495 1.4075 1.2607 1.4187 -0.0112 -0.89%
2024-10-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2607 1.4187 1.2560 1.4140 0.0047 0.37%
2024-10-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2560 1.4140 1.2519 1.4099 0.0041 0.33%
2024-10-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2519 1.4099 1.2647 1.4227 -0.0128 -1.01%
2024-10-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2647 1.4227 1.2609 1.4189 0.0038 0.30%
2024-10-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2609 1.4189 1.2510 1.4090 0.0099 0.79%
2024-10-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2510 1.4090 1.2462 1.4042 0.0048 0.39%
2024-10-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2462 1.4042 1.2139 1.3719 0.0323 2.66%
2024-10-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2139 1.3719 1.2280 1.3860 -0.0141 -1.15%
2024-10-16 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2280 1.3860 1.2329 1.3909 -0.0049 -0.40%
2024-10-15 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2329 1.3909 1.2649 1.4229 -0.0320 -2.53%
2024-10-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2649 1.4229 1.2409 1.3989 0.0240 1.93%
2024-10-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2409 1.3989 1.2741 1.4321 -0.0332 -2.61%
2024-10-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2741 1.4321 1.2553 1.4133 0.0188 1.50%
2024-10-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2553 1.4133 1.3444 1.5024 -0.0891 -6.63%
2024-10-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.3444 1.5024 1.2849 1.4429 0.0595 4.63%
2024-09-30 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2849 1.4429 1.1981 1.3561 0.0868 7.24%
2024-09-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1981 1.3561 1.1597 1.3177 0.0384 3.31%
2024-09-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1597 1.3177 1.1163 1.2743 0.0434 3.89%
2024-09-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1163 1.2743 1.1030 1.2610 0.0133 1.21%
2024-09-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1030 1.2610 1.0621 1.2201 0.0409 3.85%
2024-09-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0621 1.2201 1.0587 1.2167 0.0034 0.32%
2024-09-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0587 1.2167 1.0562 1.2142 0.0025 0.24%
2024-09-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0562 1.2142 1.0480 1.2060 0.0082 0.78%
2024-09-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0480 1.2060 1.0424 1.2004 0.0056 0.54%
2024-09-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0424 1.2004 1.0455 1.2035 -0.0031 -0.30%
2024-09-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0455 1.2035 1.0494 1.2074 -0.0039 -0.37%
2024-09-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0494 1.2074 1.0533 1.2113 -0.0039 -0.37%
2024-09-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0533 1.2113 1.0515 1.2095 0.0018 0.17%
2024-09-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0515 1.2095 1.0638 1.2218 -0.0123 -1.16%
2024-09-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0638 1.2218 1.0729 1.2309 -0.0091 -0.85%
2024-09-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0729 1.2309 1.0740 1.2320 -0.0011 -0.10%
2024-09-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0740 1.2320 1.0801 1.2381 -0.0061 -0.56%
2024-09-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0801 1.2381 1.0755 1.2335 0.0046 0.43%
2024-09-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0755 1.2335 1.0889 1.2469 -0.0134 -1.23%
2024-08-30 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0889 1.2469 1.0770 1.2350 0.0119 1.10%
2024-08-29 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0770 1.2350 1.0794 1.2374 -0.0024 -0.22%
2024-08-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0794 1.2374 1.0843 1.2423 -0.0049 -0.45%
2024-08-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0843 1.2423 1.0899 1.2479 -0.0056 -0.51%
2024-08-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0899 1.2479 1.0894 1.2474 0.0005 0.05%
2024-08-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0894 1.2474 1.0863 1.2443 0.0031 0.29%
2024-08-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0863 1.2443 1.0924 1.2504 -0.0061 -0.56%
2024-08-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0924 1.2504 1.0965 1.2545 -0.0041 -0.37%
2024-08-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0965 1.2545 1.1071 1.2651 -0.0106 -0.96%
2024-08-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1071 1.2651 1.1042 1.2622 0.0029 0.26%
2024-08-16 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1042 1.2622 1.1044 1.2624 -0.0002 -0.02%
2024-08-15 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1044 1.2624 1.0948 1.2528 0.0096 0.88%
2024-08-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.0948 1.2528 1.1042 1.2622 -0.0094 -0.85%
2024-08-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1042 1.2622 1.1001 1.2581 0.0041 0.37%
2024-08-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1001 1.2581 1.1013 1.2593 -0.0012 -0.11%
2024-08-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1013 1.2593 1.1053 1.2633 -0.0040 -0.36%
2024-08-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1053 1.2633 1.1068 1.2648 -0.0015 -0.14%
2024-08-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1068 1.2648 1.1059 1.2639 0.0009 0.08%
2024-08-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1059 1.2639 1.1022 1.2602 0.0037 0.34%
2024-08-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1022 1.2602 1.1221 1.2801 -0.0199 -1.77%
2024-08-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1221 1.2801 1.1353 1.2933 -0.0132 -1.16%
2024-07-31 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1418 1.2998 1.1176 1.2756 0.0242 2.17%
2024-07-30 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1176 1.2756 1.1247 1.2827 -0.0071 -0.63%
2024-07-29 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1247 1.2827 1.1281 1.2861 -0.0034 -0.30%
2024-07-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1281 1.2861 1.1239 1.2819 0.0042 0.37%
2024-07-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1239 1.2819 1.1338 1.2918 -0.0099 -0.87%
2024-07-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1338 1.2918 1.1408 1.2988 -0.0070 -0.61%
2024-07-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1408 1.2988 1.1659 1.3239 -0.0251 -2.15%
2024-07-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1659 1.3239 1.1741 1.3321 -0.0082 -0.70%
2024-07-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1741 1.3321 1.1684 1.3264 0.0057 0.49%
2024-07-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1684 1.3264 1.1637 1.3217 0.0047 0.40%
2024-07-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1637 1.3217 1.1691 1.3271 -0.0054 -0.46%
2024-07-16 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1691 1.3271 1.1620 1.3200 0.0071 0.61%
2024-07-15 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1620 1.3200 1.1614 1.3194 0.0006 0.05%
2024-07-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1614 1.3194 1.1611 1.3191 0.0003 0.03%
2024-07-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1611 1.3191 1.1505 1.3085 0.0106 0.92%
2024-07-10 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1505 1.3085 1.1530 1.3110 -0.0025 -0.22%
2024-07-09 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1530 1.3110 1.1377 1.2957 0.0153 1.34%
2024-07-08 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1377 1.2957 1.1457 1.3037 -0.0080 -0.70%
2024-07-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1457 1.3037 1.1483 1.3063 -0.0026 -0.23%
2024-07-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1483 1.3063 1.1558 1.3138 -0.0075 -0.65%
2024-07-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1558 1.3138 1.1591 1.3171 -0.0033 -0.28%
2024-07-02 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1591 1.3171 1.1612 1.3192 -0.0021 -0.18%
2024-07-01 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1612 1.3192 1.1537 1.3117 0.0075 0.65%
2024-06-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1537 1.3117 1.1497 1.3077 0.0040 0.35%
2024-06-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1497 1.3077 1.1589 1.3169 -0.0092 -0.79%
2024-06-26 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1589 1.3169 1.1487 1.3067 0.0102 0.89%
2024-06-25 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1487 1.3067 1.1577 1.3157 -0.0090 -0.78%
2024-06-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1577 1.3157 1.1690 1.3270 -0.0113 -0.97%
2024-06-21 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1690 1.3270 1.1721 1.3301 -0.0031 -0.26%
2024-06-20 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1721 1.3301 1.1790 1.3370 -0.0069 -0.59%
2024-06-19 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1790 1.3370 1.1820 1.3400 -0.0030 -0.25%
2024-06-18 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1820 1.3400 1.1780 1.3360 0.0040 0.34%
2024-06-17 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1780 1.3360 1.1836 1.3416 -0.0056 -0.47%
2024-06-14 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1836 1.3416 1.1763 1.3343 0.0073 0.62%
2024-06-13 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1763 1.3343 1.1834 1.3414 -0.0071 -0.60%
2024-06-12 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1834 1.3414 1.1796 1.3376 0.0038 0.32%
2024-06-11 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1796 1.3376 1.1937 1.3517 -0.0141 -1.18%
2024-06-07 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1937 1.3517 1.1960 1.3540 -0.0023 -0.19%
2024-06-06 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1960 1.3540 1.1913 1.3493 0.0047 0.39%
2024-06-05 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1913 1.3493 1.1990 1.3570 -0.0077 -0.64%
2024-06-04 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1990 1.3570 1.1903 1.3483 0.0087 0.73%
2024-06-03 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1903 1.3483 1.1873 1.3453 0.0030 0.25%
2024-05-31 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1873 1.3453 1.1898 1.3478 -0.0025 -0.21%
2024-05-30 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1898 1.3478 1.1994 1.3574 -0.0096 -0.80%
2024-05-29 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1994 1.3574 1.2015 1.3595 -0.0021 -0.17%
2024-05-28 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2015 1.3595 1.2095 1.3675 -0.0080 -0.66%
2024-05-27 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2095 1.3675 1.1968 1.3548 0.0127 1.06%
2024-05-24 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.1968 1.3548 1.2051 1.3631 -0.0083 -0.69%
2024-05-23 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2051 1.3631 1.2178 1.3758 -0.0127 -1.04%
2024-05-22 002670 萬(wàn)家滬深300指數(shù)增強(qiáng)A 1.2178 1.3758 1.2170 1.3750 0.0008 0.07%