| 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 |
| 2025-05-22 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1147 |
2.3460 |
1.1156 |
2.3469 |
-0.0009 |
-0.08% |
| 2025-05-21 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1156 |
2.3469 |
1.1167 |
2.3481 |
-0.0011 |
-0.10% |
| 2025-05-20 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1167 |
2.3481 |
1.1146 |
2.3459 |
0.0021 |
0.19% |
| 2025-05-19 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1146 |
2.3459 |
1.1135 |
2.3447 |
0.0011 |
0.10% |
| 2025-05-16 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1135 |
2.3447 |
1.1137 |
2.3449 |
-0.0002 |
-0.02% |
| 2025-05-15 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1137 |
2.3449 |
1.1146 |
2.3459 |
-0.0009 |
-0.08% |
| 2025-05-14 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1146 |
2.3459 |
1.1149 |
2.3462 |
-0.0003 |
-0.03% |
| 2025-05-13 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1149 |
2.3462 |
1.1135 |
2.3447 |
0.0014 |
0.13% |
| 2025-05-12 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1135 |
2.3447 |
1.1128 |
2.3439 |
0.0007 |
0.06% |
| 2025-05-09 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1128 |
2.3439 |
1.1136 |
2.3448 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1136 |
2.3448 |
1.1138 |
2.3450 |
-0.0002 |
-0.02% |
| 2025-05-07 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1138 |
2.3450 |
1.1128 |
2.3439 |
0.0010 |
0.09% |
| 2025-05-06 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1128 |
2.3439 |
1.1118 |
2.3429 |
0.0010 |
0.09% |
| 2025-04-30 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1118 |
2.3429 |
1.1118 |
2.3429 |
0.0000 |
0.00% |
| 2025-04-29 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1118 |
2.3429 |
1.1103 |
2.3413 |
0.0015 |
0.14% |
| 2025-04-28 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1103 |
2.3413 |
1.1119 |
2.3430 |
-0.0016 |
-0.14% |
| 2025-04-25 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1119 |
2.3430 |
1.1111 |
2.3421 |
0.0008 |
0.07% |
| 2025-04-24 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1111 |
2.3421 |
1.1105 |
2.3415 |
0.0006 |
0.05% |
| 2025-04-23 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1105 |
2.3415 |
1.1093 |
2.3402 |
0.0012 |
0.11% |
| 2025-04-22 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1093 |
2.3402 |
1.1101 |
2.3410 |
-0.0008 |
-0.07% |
| 2025-04-21 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1101 |
2.3410 |
1.1090 |
2.3399 |
0.0011 |
0.10% |
| 2025-04-18 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1090 |
2.3399 |
1.1090 |
2.3399 |
0.0000 |
0.00% |
| 2025-04-17 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1090 |
2.3399 |
1.1098 |
2.3407 |
-0.0008 |
-0.07% |
| 2025-04-16 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1098 |
2.3407 |
1.1098 |
2.3407 |
0.0000 |
0.00% |
| 2025-04-15 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1098 |
2.3407 |
1.1091 |
2.3400 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1091 |
2.3400 |
1.1071 |
2.3378 |
0.0020 |
0.18% |
| 2025-04-11 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1071 |
2.3378 |
1.1069 |
2.3376 |
0.0002 |
0.02% |
| 2025-04-10 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1069 |
2.3376 |
1.1044 |
2.3350 |
0.0025 |
0.23% |
| 2025-04-09 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1044 |
2.3350 |
1.1024 |
2.3328 |
0.0020 |
0.18% |
| 2025-04-08 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1024 |
2.3328 |
1.1015 |
2.3319 |
0.0009 |
0.08% |
| 2025-04-07 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1015 |
2.3319 |
1.1126 |
2.3437 |
-0.0111 |
-1.00% |
| 2025-04-03 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1126 |
2.3437 |
1.1155 |
2.3468 |
-0.0029 |
-0.26% |
| 2025-04-02 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1155 |
2.3468 |
1.1142 |
2.3454 |
0.0013 |
0.12% |
| 2025-04-01 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1142 |
2.3454 |
1.1143 |
2.3455 |
-0.0001 |
-0.01% |
| 2025-03-31 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1143 |
2.3455 |
1.1141 |
2.3453 |
0.0002 |
0.02% |
| 2025-03-28 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1141 |
2.3453 |
1.1142 |
2.3454 |
-0.0001 |
-0.01% |
| 2025-03-27 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1142 |
2.3454 |
1.1132 |
2.3444 |
0.0010 |
0.09% |
| 2025-03-26 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1132 |
2.3444 |
1.1132 |
2.3444 |
0.0000 |
0.00% |
| 2025-03-25 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1132 |
2.3444 |
1.1131 |
2.3443 |
0.0001 |
0.01% |
| 2025-03-24 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1131 |
2.3443 |
1.1104 |
2.3414 |
0.0027 |
0.24% |
| 2025-03-21 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1104 |
2.3414 |
1.1136 |
2.3448 |
-0.0032 |
-0.29% |
| 2025-03-20 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1136 |
2.3448 |
1.1158 |
2.3471 |
-0.0022 |
-0.20% |
| 2025-03-19 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1158 |
2.3471 |
1.1160 |
2.3473 |
-0.0002 |
-0.02% |
| 2025-03-18 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1160 |
2.3473 |
1.1137 |
2.3449 |
0.0023 |
0.21% |
| 2025-03-17 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1137 |
2.3449 |
1.1154 |
2.3467 |
-0.0017 |
-0.15% |
| 2025-03-14 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1154 |
2.3467 |
1.1126 |
2.3437 |
0.0028 |
0.25% |
| 2025-03-13 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1126 |
2.3437 |
1.1142 |
2.3454 |
-0.0016 |
-0.14% |
| 2025-03-12 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1142 |
2.3454 |
1.1110 |
2.3420 |
0.0032 |
0.29% |
| 2025-03-11 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1110 |
2.3420 |
1.1105 |
2.3415 |
0.0005 |
0.05% |
| 2025-03-10 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1105 |
2.3415 |
1.1114 |
2.3424 |
-0.0009 |
-0.08% |
| 2025-03-07 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1114 |
2.3424 |
1.1128 |
2.3439 |
-0.0014 |
-0.13% |
| 2025-03-06 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1128 |
2.3439 |
1.1102 |
2.3412 |
0.0026 |
0.23% |
| 2025-03-05 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1102 |
2.3412 |
1.1078 |
2.3386 |
0.0024 |
0.22% |
| 2025-03-04 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1078 |
2.3386 |
1.1066 |
2.3373 |
0.0012 |
0.11% |
| 2025-03-03 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1066 |
2.3373 |
1.1063 |
2.3370 |
0.0003 |
0.03% |
| 2025-02-28 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1063 |
2.3370 |
1.1109 |
2.3419 |
-0.0046 |
-0.41% |
| 2025-02-27 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1109 |
2.3419 |
1.1117 |
2.3428 |
-0.0008 |
-0.07% |
| 2025-02-26 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1117 |
2.3428 |
1.1096 |
2.3405 |
0.0021 |
0.19% |
| 2025-02-25 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1096 |
2.3405 |
1.1120 |
2.3431 |
-0.0024 |
-0.22% |
| 2025-02-24 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1120 |
2.3431 |
1.1130 |
2.3441 |
-0.0010 |
-0.09% |
| 2025-02-21 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1130 |
2.3441 |
1.1112 |
2.3422 |
0.0018 |
0.16% |
| 2025-02-20 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1112 |
2.3422 |
1.1128 |
2.3439 |
-0.0016 |
-0.14% |
| 2025-02-19 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1128 |
2.3439 |
1.1110 |
2.3420 |
0.0018 |
0.16% |
| 2025-02-18 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1110 |
2.3420 |
1.1156 |
2.3469 |
-0.0046 |
-0.41% |
| 2025-02-17 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1156 |
2.3469 |
1.1137 |
2.3449 |
0.0019 |
0.17% |
| 2025-02-14 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1137 |
2.3449 |
1.1140 |
2.3452 |
-0.0003 |
-0.03% |
| 2025-02-13 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1140 |
2.3452 |
1.1196 |
2.3512 |
-0.0056 |
-0.50% |
| 2025-02-12 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1196 |
2.3512 |
1.1189 |
2.3504 |
0.0007 |
0.06% |
| 2025-02-11 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1189 |
2.3504 |
1.1195 |
2.3511 |
-0.0006 |
-0.05% |
| 2025-02-10 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1195 |
2.3511 |
1.1179 |
2.3494 |
0.0016 |
0.14% |
| 2025-02-07 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1179 |
2.3494 |
1.1167 |
2.3481 |
0.0012 |
0.11% |
| 2025-02-06 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1167 |
2.3481 |
1.1134 |
2.3446 |
0.0033 |
0.30% |
| 2025-02-05 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1134 |
2.3446 |
1.1131 |
2.3443 |
0.0003 |
0.03% |
| 2025-01-27 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1131 |
2.3443 |
1.1158 |
2.3471 |
-0.0027 |
-0.24% |
| 2025-01-22 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1171 |
2.3485 |
1.1191 |
2.3507 |
-0.0020 |
-0.18% |
| 2025-01-14 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1136 |
2.3448 |
1.1083 |
2.3391 |
0.0053 |
0.48% |
| 2025-01-13 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1083 |
2.3391 |
1.1107 |
2.3417 |
-0.0024 |
-0.22% |
| 2025-01-10 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1107 |
2.3417 |
1.1159 |
2.3472 |
-0.0052 |
-0.47% |
| 2025-01-09 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1159 |
2.3472 |
1.1170 |
2.3484 |
-0.0011 |
-0.10% |
| 2025-01-08 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1170 |
2.3484 |
1.1130 |
2.3441 |
0.0040 |
0.36% |
| 2025-01-07 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1130 |
2.3441 |
1.1065 |
2.3372 |
0.0065 |
0.59% |
| 2025-01-06 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1065 |
2.3372 |
1.1078 |
2.3386 |
-0.0013 |
-0.12% |
| 2025-01-03 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1078 |
2.3386 |
1.1100 |
2.3409 |
-0.0022 |
-0.20% |
| 2025-01-02 |
161902 |
萬(wàn)家增強(qiáng)收益?zhèn)?/td>
| 1.1100 |
2.3409 |
1.1130 |
2.3441 |
-0.0030 |
-0.27% |
