萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢(021276)
今天最新凈值
1.0018
-0.0011 -0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9799
-0.0152 -1.5295%
- 累計(jì)凈值：1.0018
- 成立日期：2024-09-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.06億元
- 基金公司：萬家基金
- 基金經(jīng)理：喬亮
近一月萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
近一月,萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C(021276)基金累計(jì)收益率0.07%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9951 |
0.9951 |
1.0018 |
1.0018 |
-0.0067 |
-0.67% |
| 2025-05-21 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0018 |
1.0018 |
1.0029 |
1.0029 |
-0.0011 |
-0.11% |
| 2025-05-20 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0029 |
1.0029 |
0.9945 |
0.9945 |
0.0084 |
0.84% |
| 2025-05-19 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9945 |
0.9945 |
0.9935 |
0.9935 |
0.0010 |
0.10% |
| 2025-05-16 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9935 |
0.9935 |
0.9885 |
0.9885 |
0.0050 |
0.51% |
| 2025-05-15 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9885 |
0.9885 |
1.0058 |
1.0058 |
-0.0173 |
-1.72% |
| 2025-05-14 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0058 |
1.0058 |
1.0104 |
1.0104 |
-0.0046 |
-0.46% |
| 2025-05-13 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
| 2025-05-12 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0131 |
1.0131 |
1.0051 |
1.0051 |
0.0080 |
0.80% |
| 2025-05-09 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0051 |
1.0051 |
1.0224 |
1.0224 |
-0.0173 |
-1.69% |
|
|
| 2025-05-08 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0224 |
1.0224 |
1.0192 |
1.0192 |
0.0032 |
0.31% |
| 2025-05-07 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0192 |
1.0192 |
1.0291 |
1.0291 |
-0.0099 |
-0.96% |
| 2025-05-06 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0291 |
1.0291 |
1.0126 |
1.0126 |
0.0165 |
1.63% |
| 2025-04-30 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0126 |
1.0126 |
0.9967 |
0.9967 |
0.0159 |
1.60% |
| 2025-04-29 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9967 |
0.9967 |
0.9905 |
0.9905 |
0.0062 |
0.63% |
| 2025-04-28 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9905 |
0.9905 |
0.9874 |
0.9874 |
0.0031 |
0.31% |
| 2025-04-25 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9874 |
0.9874 |
0.9913 |
0.9913 |
-0.0039 |
-0.39% |
| 2025-04-24 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
