萬家滬深300指數(shù)增強(qiáng)C(萬家瑞旭C)基金凈值查詢(002671)
今天最新凈值
1.5532
0.0094 0.6100%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.5584
-0.0009 -0.0563%
- 累計凈值：1.7532
- 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：11.5716億
- 最近資產(chǎn)：17.98億
- 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(qiáng)C|萬家瑞旭C基金凈值查詢
近一季,萬家滬深300指數(shù)增強(qiáng)C(002671)基金累計收益率-0.29%
| 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 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5593 |
1.7593 |
1.5532 |
1.7532 |
0.0061 |
0.39% |
| 2025-05-20 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5532 |
1.7532 |
1.5438 |
1.7438 |
0.0094 |
0.61% |
| 2025-05-19 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5438 |
1.7438 |
1.5458 |
1.7458 |
-0.0020 |
-0.13% |
| 2025-05-16 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5458 |
1.7458 |
1.5517 |
1.7517 |
-0.0059 |
-0.38% |
| 2025-05-15 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5517 |
1.7517 |
1.5627 |
1.7627 |
-0.0110 |
-0.70% |
| 2025-05-14 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5627 |
1.7627 |
1.5453 |
1.7453 |
0.0174 |
1.13% |
| 2025-05-13 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5453 |
1.7453 |
1.5419 |
1.7419 |
0.0034 |
0.22% |
| 2025-05-12 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5419 |
1.7419 |
1.5258 |
1.7258 |
0.0161 |
1.06% |
| 2025-05-09 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5258 |
1.7258 |
1.5266 |
1.7266 |
-0.0008 |
-0.05% |
| 2025-05-08 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5266 |
1.7266 |
1.5199 |
1.7199 |
0.0067 |
0.44% |
|
|
| 2025-05-07 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5199 |
1.7199 |
1.5113 |
1.7113 |
0.0086 |
0.57% |
| 2025-05-06 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5113 |
1.7113 |
1.4960 |
1.6960 |
0.0153 |
1.02% |
| 2025-04-30 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4960 |
1.6960 |
1.5012 |
1.7012 |
-0.0052 |
-0.35% |
| 2025-04-29 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5012 |
1.7012 |
1.5052 |
1.7052 |
-0.0040 |
-0.27% |
| 2025-04-28 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5052 |
1.7052 |
1.5076 |
1.7076 |
-0.0024 |
-0.16% |
| 2025-04-25 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5076 |
1.7076 |
1.5046 |
1.7046 |
0.0030 |
0.20% |
| 2025-04-24 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5046 |
1.7046 |
1.5064 |
1.7064 |
-0.0018 |
-0.12% |
| 2025-04-23 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5064 |
1.7064 |
1.4993 |
1.6993 |
0.0071 |
0.47% |
| 2025-04-22 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4993 |
1.6993 |
1.5003 |
1.7003 |
-0.0010 |
-0.07% |
| 2025-04-21 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5003 |
1.7003 |
1.4933 |
1.6933 |
0.0070 |
0.47% |
| 2025-04-18 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4933 |
1.6933 |
1.4892 |
1.6892 |
0.0041 |
0.28% |
| 2025-04-17 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4892 |
1.6892 |
1.4899 |
1.6899 |
-0.0007 |
-0.05% |
| 2025-04-16 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4899 |
1.6899 |
1.4903 |
1.6903 |
-0.0004 |
-0.03% |
| 2025-04-15 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4903 |
1.6903 |
1.4884 |
1.6884 |
0.0019 |
0.13% |
| 2025-04-14 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4884 |
1.6884 |
1.4812 |
1.6812 |
0.0072 |
0.49% |
|
|
| 2025-04-11 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4812 |
1.6812 |
1.4784 |
1.6784 |
0.0028 |
0.19% |
| 2025-04-10 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4784 |
1.6784 |
1.4569 |
1.6569 |
0.0215 |
1.48% |
| 2025-04-09 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4569 |
1.6569 |
1.4465 |
1.6465 |
0.0104 |
0.72% |
| 2025-04-08 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4465 |
1.6465 |
1.4233 |
1.6233 |
0.0232 |
1.63% |
| 2025-04-07 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.4233 |
1.6233 |
1.5373 |
1.7373 |
-0.1140 |
-7.42% |
| 2025-04-03 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5373 |
1.7373 |
1.5487 |
1.7487 |
-0.0114 |
-0.74% |
| 2025-04-02 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5487 |
1.7487 |
1.5502 |
1.7502 |
-0.0015 |
-0.10% |
| 2025-04-01 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5502 |
1.7502 |
1.5472 |
1.7472 |
0.0030 |
0.19% |
| 2025-03-31 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5472 |
1.7472 |
1.5591 |
1.7591 |
-0.0119 |
-0.76% |
| 2025-03-28 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5591 |
1.7591 |
1.5660 |
1.7660 |
-0.0069 |
-0.44% |
| 2025-03-27 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5660 |
1.7660 |
1.5626 |
1.7626 |
0.0034 |
0.22% |
| 2025-03-26 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5626 |
1.7626 |
1.5679 |
1.7679 |
-0.0053 |
-0.34% |
| 2025-03-25 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5679 |
1.7679 |
1.5666 |
1.7666 |
0.0013 |
0.08% |
| 2025-03-24 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5666 |
1.7666 |
1.5559 |
1.7559 |
0.0107 |
0.69% |
| 2025-03-21 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5559 |
1.7559 |
1.5759 |
1.7759 |
-0.0200 |
-1.27% |
| 2025-03-20 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5759 |
1.7759 |
1.5852 |
1.7852 |
-0.0093 |
-0.59% |
| 2025-03-19 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5852 |
1.7852 |
1.5842 |
1.7842 |
0.0010 |
0.06% |
| 2025-03-18 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5842 |
1.7842 |
1.5784 |
1.7784 |
0.0058 |
0.37% |
| 2025-03-17 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5784 |
1.7784 |
1.5808 |
1.7808 |
-0.0024 |
-0.15% |
| 2025-03-14 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5808 |
1.7808 |
1.5478 |
1.7478 |
0.0330 |
2.13% |
| 2025-03-13 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5478 |
1.7478 |
1.5532 |
1.7532 |
-0.0054 |
-0.35% |
| 2025-03-12 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5532 |
1.7532 |
1.5575 |
1.7575 |
-0.0043 |
-0.28% |
| 2025-03-11 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5575 |
1.7575 |
1.5535 |
1.7535 |
0.0040 |
0.26% |
| 2025-03-10 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5535 |
1.7535 |
1.5582 |
1.7582 |
-0.0047 |
-0.30% |
| 2025-03-07 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5582 |
1.7582 |
1.5647 |
1.7647 |
-0.0065 |
-0.42% |
| 2025-03-06 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5647 |
1.7647 |
1.5483 |
1.7483 |
0.0164 |
1.06% |
| 2025-03-05 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5483 |
1.7483 |
1.5405 |
1.7405 |
0.0078 |
0.51% |
| 2025-03-04 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5405 |
1.7405 |
1.5398 |
1.7398 |
0.0007 |
0.05% |
| 2025-03-03 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5398 |
1.7398 |
1.5383 |
1.7383 |
0.0015 |
0.10% |
| 2025-02-28 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5383 |
1.7383 |
1.5661 |
1.7661 |
-0.0278 |
-1.78% |
| 2025-02-27 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5661 |
1.7661 |
1.5594 |
1.7594 |
0.0067 |
0.43% |
| 2025-02-26 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5594 |
1.7594 |
1.5482 |
1.7482 |
0.0112 |
0.72% |
| 2025-02-25 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5482 |
1.7482 |
1.5620 |
1.7620 |
-0.0138 |
-0.88% |
| 2025-02-24 |
002671 |
萬家滬深300指數(shù)增強(qiáng)C |
1.5620 |
1.7620 |
1.5615 |
1.7615 |
0.0005 |
0.03% |
