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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)

萬家滬深300指數(shù)增強C(萬家瑞旭C)基金凈值查詢(002671)

今天最新凈值 1.5593 0.0061 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.5606 0.0018 0.1127%
  • 累計凈值：1.7593
  • 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
近半年萬家滬深300指數(shù)增強C|萬家瑞旭C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家滬深300指數(shù)增強C(002671)基金累計收益率-1.22%
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 當日增長值 當日增長率
2025-05-22 002671 萬家滬深300指數(shù)增強C 1.5588 1.7588 1.5593 1.7593 -0.0005 -0.03%
2025-05-21 002671 萬家滬深300指數(shù)增強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C 1.5620 1.7620 1.5615 1.7615 0.0005 0.03%
2025-02-21 002671 萬家滬深300指數(shù)增強C 1.5615 1.7615 1.5463 1.7463 0.0152 0.98%
2025-02-20 002671 萬家滬深300指數(shù)增強C 1.5463 1.7463 1.5483 1.7483 -0.0020 -0.13%
2025-02-19 002671 萬家滬深300指數(shù)增強C 1.5483 1.7483 1.5423 1.7423 0.0060 0.39%
2025-02-18 002671 萬家滬深300指數(shù)增強C 1.5423 1.7423 1.5572 1.7572 -0.0149 -0.96%
2025-02-17 002671 萬家滬深300指數(shù)增強C 1.5572 1.7572 1.5536 1.7536 0.0036 0.23%
2025-02-14 002671 萬家滬深300指數(shù)增強C 1.5536 1.7536 1.5425 1.7425 0.0111 0.72%
2025-02-13 002671 萬家滬深300指數(shù)增強C 1.5425 1.7425 1.5513 1.7513 -0.0088 -0.57%
2025-02-12 002671 萬家滬深300指數(shù)增強C 1.5513 1.7513 1.5415 1.7415 0.0098 0.64%
2025-02-11 002671 萬家滬深300指數(shù)增強C 1.5415 1.7415 1.5454 1.7454 -0.0039 -0.25%
2025-02-10 002671 萬家滬深300指數(shù)增強C 1.5454 1.7454 1.5402 1.7402 0.0052 0.34%
2025-02-07 002671 萬家滬深300指數(shù)增強C 1.5402 1.7402 1.5215 1.7215 0.0187 1.23%
2025-02-06 002671 萬家滬深300指數(shù)增強C 1.5215 1.7215 1.5070 1.7070 0.0145 0.96%
2025-02-05 002671 萬家滬深300指數(shù)增強C 1.5070 1.7070 1.5221 1.7221 -0.0151 -0.99%
2025-01-27 002671 萬家滬深300指數(shù)增強C 1.5221 1.7221 1.5239 1.7239 -0.0018 -0.12%
2025-01-22 002671 萬家滬深300指數(shù)增強C 1.5086 1.7086 1.5197 1.7197 -0.0111 -0.73%
2025-01-14 002671 萬家滬深300指數(shù)增強C 1.5147 1.7147 1.4757 1.6757 0.0390 2.64%
2025-01-13 002671 萬家滬深300指數(shù)增強C 1.4757 1.6757 1.4789 1.6789 -0.0032 -0.22%
2025-01-10 002671 萬家滬深300指數(shù)增強C 1.4789 1.6789 1.4957 1.6957 -0.0168 -1.12%
2025-01-09 002671 萬家滬深300指數(shù)增強C 1.4957 1.6957 1.5017 1.7017 -0.0060 -0.40%
2025-01-08 002671 萬家滬深300指數(shù)增強C 1.5017 1.7017 1.5046 1.7046 -0.0029 -0.19%
2025-01-07 002671 萬家滬深300指數(shù)增強C 1.5046 1.7046 1.4950 1.6950 0.0096 0.64%
2025-01-06 002671 萬家滬深300指數(shù)增強C 1.4950 1.6950 1.4973 1.6973 -0.0023 -0.15%
2025-01-03 002671 萬家滬深300指數(shù)增強C 1.4973 1.6973 1.5126 1.7126 -0.0153 -1.01%
2025-01-02 002671 萬家滬深300指數(shù)增強C 1.5126 1.7126 1.5538 1.7538 -0.0412 -2.65%
2024-12-31 002671 萬家滬深300指數(shù)增強C 1.5538 1.7538 1.5776 1.7776 -0.0238 -1.51%
2024-12-26 002671 萬家滬深300指數(shù)增強C 1.5695 1.7695 1.5692 1.7692 0.0003 0.02%
2024-12-25 002671 萬家滬深300指數(shù)增強C 1.5692 1.7692 1.5724 1.7724 -0.0032 -0.20%
2024-12-24 002671 萬家滬深300指數(shù)增強C 1.5724 1.7724 1.5536 1.7536 0.0188 1.21%
2024-12-23 002671 萬家滬深300指數(shù)增強C 1.5536 1.7536 1.5534 1.7534 0.0002 0.01%
2024-12-20 002671 萬家滬深300指數(shù)增強C 1.5534 1.7534 1.5590 1.7590 -0.0056 -0.36%
2024-12-19 002671 萬家滬深300指數(shù)增強C 1.5590 1.7590 1.5569 1.7569 0.0021 0.13%
2024-12-18 002671 萬家滬深300指數(shù)增強C 1.5569 1.7569 1.5494 1.7494 0.0075 0.48%
2024-12-17 002671 萬家滬深300指數(shù)增強C 1.5494 1.7494 1.5496 1.7496 -0.0002 -0.01%
2024-12-16 002671 萬家滬深300指數(shù)增強C 1.5496 1.7496 1.5551 1.7551 -0.0055 -0.35%
2024-12-13 002671 萬家滬深300指數(shù)增強C 1.5551 1.7551 1.5848 1.7848 -0.0297 -1.87%
2024-12-12 002671 萬家滬深300指數(shù)增強C 1.5848 1.7848 1.5689 1.7689 0.0159 1.01%
2024-12-11 002671 萬家滬深300指數(shù)增強C 1.5689 1.7689 1.5657 1.7657 0.0032 0.20%
2024-12-10 002671 萬家滬深300指數(shù)增強C 1.5657 1.7657 1.5572 1.7572 0.0085 0.55%
2024-12-09 002671 萬家滬深300指數(shù)增強C 1.5572 1.7572 1.5624 1.7624 -0.0052 -0.33%
2024-12-06 002671 萬家滬深300指數(shù)增強C 1.5624 1.7624 1.5440 1.7440 0.0184 1.19%
2024-12-05 002671 萬家滬深300指數(shù)增強C 1.5440 1.7440 1.5461 1.7461 -0.0021 -0.14%
2024-12-04 002671 萬家滬深300指數(shù)增強C 1.5461 1.7461 1.5541 1.7541 -0.0080 -0.51%
2024-12-03 002671 萬家滬深300指數(shù)增強C 1.5541 1.7541 1.5507 1.7507 0.0034 0.22%
2024-12-02 002671 萬家滬深300指數(shù)增強C 1.5507 1.7507 1.5407 1.7407 0.0100 0.65%
2024-11-29 002671 萬家滬深300指數(shù)增強C 1.5407 1.7407 1.5255 1.7255 0.0152 1.00%
2024-11-28 002671 萬家滬深300指數(shù)增強C 1.5255 1.7255 1.5368 1.7368 -0.0113 -0.74%
2024-11-27 002671 萬家滬深300指數(shù)增強C 1.5368 1.7368 1.5100 1.7100 0.0268 1.77%
2024-11-26 002671 萬家滬深300指數(shù)增強C 1.5100 1.7100 1.5119 1.7119 -0.0019 -0.13%
2024-11-25 002671 萬家滬深300指數(shù)增強C 1.5119 1.7119 1.5186 1.7186 -0.0067 -0.44%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%