| 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 |
| 2025-05-23 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9815 |
0.9815 |
0.9951 |
0.9951 |
-0.0136 |
-1.37% |
| 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% |
| 2025-04-23 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2025-04-22 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9972 |
0.9972 |
1.0012 |
1.0012 |
-0.0040 |
-0.40% |
| 2025-04-21 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0012 |
1.0012 |
0.9800 |
0.9800 |
0.0212 |
2.16% |
| 2025-04-18 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9800 |
0.9800 |
0.9832 |
0.9832 |
-0.0032 |
-0.33% |
| 2025-04-17 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9832 |
0.9832 |
0.9795 |
0.9795 |
0.0037 |
0.38% |
| 2025-04-16 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9795 |
0.9795 |
0.9878 |
0.9878 |
-0.0083 |
-0.84% |
|
|
| 2025-04-15 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9878 |
0.9878 |
0.9932 |
0.9932 |
-0.0054 |
-0.54% |
| 2025-04-14 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9932 |
0.9932 |
0.9859 |
0.9859 |
0.0073 |
0.74% |
| 2025-04-11 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9859 |
0.9859 |
0.9479 |
0.9479 |
0.0380 |
4.01% |
| 2025-04-10 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9479 |
0.9479 |
0.9265 |
0.9265 |
0.0214 |
2.31% |
| 2025-04-09 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9265 |
0.9265 |
0.9031 |
0.9031 |
0.0234 |
2.59% |
| 2025-04-08 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9031 |
0.9031 |
0.8903 |
0.8903 |
0.0128 |
1.44% |
| 2025-04-07 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8903 |
0.8903 |
1.0160 |
1.0160 |
-0.1257 |
-12.37% |
| 2025-04-03 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0160 |
1.0160 |
1.0295 |
1.0295 |
-0.0135 |
-1.31% |
| 2025-04-02 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2025-04-01 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0265 |
1.0265 |
1.0201 |
1.0201 |
0.0064 |
0.63% |
| 2025-03-31 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-03-28 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2025-03-27 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0286 |
1.0286 |
1.0177 |
1.0177 |
0.0109 |
1.07% |
| 2025-03-26 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0177 |
1.0177 |
1.0136 |
1.0136 |
0.0041 |
0.40% |
| 2025-03-25 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0136 |
1.0136 |
1.0254 |
1.0254 |
-0.0118 |
-1.15% |
| 2025-03-24 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0254 |
1.0254 |
1.0278 |
1.0278 |
-0.0024 |
-0.23% |
| 2025-03-21 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0278 |
1.0278 |
1.0542 |
1.0542 |
-0.0264 |
-2.50% |
| 2025-03-20 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0542 |
1.0542 |
1.0615 |
1.0615 |
-0.0073 |
-0.69% |
| 2025-03-19 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0615 |
1.0615 |
1.0692 |
1.0692 |
-0.0077 |
-0.72% |
| 2025-03-18 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0692 |
1.0692 |
1.0634 |
1.0634 |
0.0058 |
0.55% |
| 2025-03-17 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0634 |
1.0634 |
1.0613 |
1.0613 |
0.0021 |
0.20% |
| 2025-03-14 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0613 |
1.0613 |
1.0449 |
1.0449 |
0.0164 |
1.57% |
| 2025-03-13 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0449 |
1.0449 |
1.0679 |
1.0679 |
-0.0230 |
-2.15% |
| 2025-03-12 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0679 |
1.0679 |
1.0745 |
1.0745 |
-0.0066 |
-0.61% |
| 2025-03-11 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-03-10 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2025-03-07 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0736 |
1.0736 |
1.0831 |
1.0831 |
-0.0095 |
-0.88% |
| 2025-03-06 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0831 |
1.0831 |
1.0537 |
1.0537 |
0.0294 |
2.79% |
| 2025-03-05 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0537 |
1.0537 |
1.0432 |
1.0432 |
0.0105 |
1.01% |
| 2025-03-04 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0432 |
1.0432 |
1.0302 |
1.0302 |
0.0130 |
1.26% |
| 2025-03-03 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-02-28 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0278 |
1.0278 |
1.0741 |
1.0741 |
-0.0463 |
-4.31% |
| 2025-02-27 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2025-02-26 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0724 |
1.0724 |
1.0551 |
1.0551 |
0.0173 |
1.64% |
| 2025-02-25 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-02-24 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
| 2025-02-21 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0570 |
1.0570 |
1.0222 |
1.0222 |
0.0348 |
3.40% |
| 2025-02-20 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0222 |
1.0222 |
1.0172 |
1.0172 |
0.0050 |
0.49% |
| 2025-02-19 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0172 |
1.0172 |
0.9832 |
0.9832 |
0.0340 |
3.46% |
| 2025-02-18 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9832 |
0.9832 |
0.9992 |
0.9992 |
-0.0160 |
-1.60% |
| 2025-02-17 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
| 2025-02-14 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9954 |
0.9954 |
0.9920 |
0.9920 |
0.0034 |
0.34% |
| 2025-02-13 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9920 |
0.9920 |
1.0097 |
1.0097 |
-0.0177 |
-1.75% |
| 2025-02-12 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
1.0097 |
1.0097 |
0.9906 |
0.9906 |
0.0191 |
1.93% |
| 2025-02-11 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9906 |
0.9906 |
0.9975 |
0.9975 |
-0.0069 |
-0.69% |
| 2025-02-10 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9975 |
0.9975 |
0.9833 |
0.9833 |
0.0142 |
1.44% |
| 2025-02-07 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9833 |
0.9833 |
0.9737 |
0.9737 |
0.0096 |
0.99% |
| 2025-02-06 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9737 |
0.9737 |
0.9364 |
0.9364 |
0.0373 |
3.98% |
| 2025-02-05 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9364 |
0.9364 |
0.9223 |
0.9223 |
0.0141 |
1.53% |
| 2025-01-27 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9223 |
0.9223 |
0.9402 |
0.9402 |
-0.0179 |
-1.90% |
| 2025-01-22 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9253 |
0.9253 |
0.9299 |
0.9299 |
-0.0046 |
-0.49% |
| 2025-01-14 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9227 |
0.9227 |
0.8825 |
0.8825 |
0.0402 |
4.56% |
| 2025-01-13 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8825 |
0.8825 |
0.8733 |
0.8733 |
0.0092 |
1.05% |
| 2025-01-10 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8733 |
0.8733 |
0.8877 |
0.8877 |
-0.0144 |
-1.62% |
| 2025-01-09 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8877 |
0.8877 |
0.8862 |
0.8862 |
0.0015 |
0.17% |
| 2025-01-08 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8862 |
0.8862 |
0.8942 |
0.8942 |
-0.0080 |
-0.89% |
| 2025-01-07 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8942 |
0.8942 |
0.8811 |
0.8811 |
0.0131 |
1.49% |
| 2025-01-06 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8811 |
0.8811 |
0.8887 |
0.8887 |
-0.0076 |
-0.86% |
| 2025-01-03 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.8887 |
0.8887 |
0.9052 |
0.9052 |
-0.0165 |
-1.82% |
| 2025-01-02 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9052 |
0.9052 |
0.9348 |
0.9348 |
-0.0296 |
-3.17% |
| 2024-12-31 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9348 |
0.9348 |
0.9635 |
0.9635 |
-0.0287 |
-2.98% |
| 2024-12-26 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9777 |
0.9777 |
0.9651 |
0.9651 |
0.0126 |
1.31% |
| 2024-12-25 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9651 |
0.9651 |
0.9716 |
0.9716 |
-0.0065 |
-0.67% |
| 2024-12-24 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9716 |
0.9716 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9816 |
0.9816 |
0.9821 |
0.9821 |
-0.0005 |
-0.05% |
| 2024-12-13 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9821 |
0.9821 |
0.9865 |
0.9865 |
-0.0044 |
-0.45% |
| 2024-12-06 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9865 |
0.9865 |
0.9828 |
0.9828 |
0.0037 |
0.38% |
| 2024-11-29 |
021276 |
萬家上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起式C |
0.9828 |
0.9828 |
0.9689 |
0.9689 |
0.0139 |
1.43% |
