万家沪深300指数增强A(万家瑞旭A)基金净值查询(002670)
今天最新净值
1.5656
0.0099 0.64%
2026-09-17
盘中实时估值(仅供参考)
1.5628
0.0066 0.4225%
2026-03-24 15:39:58
- 累计净值：1.7236
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.3461亿
- 最近资产：4.34亿元
- 基金公司：万家基金
- 基金经理：乔亮
近半年万家沪深300指数增强A|万家瑞旭A基金净值查询
近半年,万家沪深300指数增强A(002670)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
002670 |
万家沪深300指数增强A |
1.5596 |
1.7176 |
1.5656 |
1.7236 |
-0.0060 |
-0.38% |
| 2026-09-16 |
002670 |
万家沪深300指数增强A |
1.5656 |
1.7236 |
1.5557 |
1.7137 |
0.0099 |
0.64% |
| 2026-09-15 |
002670 |
万家沪深300指数增强A |
1.5557 |
1.7137 |
1.5676 |
1.7256 |
-0.0119 |
-0.76% |
| 2026-09-14 |
002670 |
万家沪深300指数增强A |
1.5676 |
1.7256 |
1.5775 |
1.7355 |
-0.0099 |
-0.63% |
| 2026-09-11 |
002670 |
万家沪深300指数增强A |
1.5775 |
1.7355 |
1.5917 |
1.7497 |
-0.0142 |
-0.89% |
| 2026-09-10 |
002670 |
万家沪深300指数增强A |
1.5917 |
1.7497 |
1.5964 |
1.7544 |
-0.0047 |
-0.29% |
| 2026-09-09 |
002670 |
万家沪深300指数增强A |
1.5964 |
1.7544 |
1.5886 |
1.7466 |
0.0078 |
0.49% |
| 2026-09-08 |
002670 |
万家沪深300指数增强A |
1.5886 |
1.7466 |
1.5915 |
1.7495 |
-0.0029 |
-0.18% |
| 2026-09-07 |
002670 |
万家沪深300指数增强A |
1.5915 |
1.7495 |
1.5829 |
1.7409 |
0.0086 |
0.54% |
| 2026-09-04 |
002670 |
万家沪深300指数增强A |
1.5829 |
1.7409 |
1.5852 |
1.7432 |
-0.0023 |
-0.15% |
|
|
| 2026-09-03 |
002670 |
万家沪深300指数增强A |
1.5852 |
1.7432 |
1.5807 |
1.7387 |
0.0045 |
0.28% |
| 2026-09-02 |
002670 |
万家沪深300指数增强A |
1.5807 |
1.7387 |
1.6035 |
1.7615 |
-0.0228 |
-1.42% |
| 2026-09-01 |
002670 |
万家沪深300指数增强A |
1.6035 |
1.7615 |
1.6116 |
1.7696 |
-0.0081 |
-0.50% |
| 2026-08-31 |
002670 |
万家沪深300指数增强A |
1.6116 |
1.7696 |
1.6026 |
1.7606 |
0.0090 |
0.56% |
| 2026-08-28 |
002670 |
万家沪深300指数增强A |
1.6026 |
1.7606 |
1.6083 |
1.7663 |
-0.0057 |
-0.35% |
| 2026-08-27 |
002670 |
万家沪深300指数增强A |
1.6083 |
1.7663 |
1.5901 |
1.7481 |
0.0182 |
1.14% |
| 2026-08-26 |
002670 |
万家沪深300指数增强A |
1.5901 |
1.7481 |
1.5798 |
1.7378 |
0.0103 |
0.65% |
| 2026-08-25 |
002670 |
万家沪深300指数增强A |
1.5798 |
1.7378 |
1.5883 |
1.7463 |
-0.0085 |
-0.54% |
| 2026-08-24 |
002670 |
万家沪深300指数增强A |
1.5883 |
1.7463 |
1.6085 |
1.7665 |
-0.0202 |
-1.26% |
| 2026-08-21 |
002670 |
万家沪深300指数增强A |
1.6085 |
1.7665 |
1.5943 |
1.7523 |
0.0142 |
0.89% |
| 2026-08-20 |
002670 |
万家沪深300指数增强A |
1.5943 |
1.7523 |
1.5922 |
1.7502 |
0.0021 |
0.13% |
| 2026-08-19 |
002670 |
万家沪深300指数增强A |
1.5922 |
1.7502 |
1.6379 |
1.7959 |
-0.0457 |
-2.79% |
| 2026-08-18 |
002670 |
万家沪深300指数增强A |
1.6379 |
1.7959 |
1.6440 |
1.8020 |
-0.0061 |
-0.37% |
| 2026-08-17 |
002670 |
万家沪深300指数增强A |
1.6440 |
1.8020 |
1.6138 |
1.7718 |
0.0302 |
1.87% |
| 2026-08-14 |
002670 |
万家沪深300指数增强A |
1.6138 |
1.7718 |
1.6092 |
1.7672 |
0.0046 |
0.29% |
|
|
| 2026-08-13 |
002670 |
万家沪深300指数增强A |
1.6092 |
1.7672 |
1.6160 |
1.7740 |
-0.0068 |
-0.42% |
| 2026-08-12 |
002670 |
万家沪深300指数增强A |
1.6160 |
1.7740 |
1.6051 |
1.7631 |
0.0109 |
0.68% |
| 2026-08-11 |
002670 |
万家沪深300指数增强A |
1.6051 |
1.7631 |
1.6141 |
1.7721 |
-0.0090 |
-0.56% |
| 2026-08-10 |
002670 |
万家沪深300指数增强A |
1.6141 |
1.7721 |
1.6139 |
1.7719 |
0.0002 |
0.01% |
| 2026-08-07 |
002670 |
万家沪深300指数增强A |
1.6139 |
1.7719 |
1.5974 |
1.7554 |
0.0165 |
1.03% |
| 2026-08-06 |
002670 |
万家沪深300指数增强A |
1.5974 |
1.7554 |
1.5972 |
1.7552 |
0.0002 |
0.01% |
| 2026-08-05 |
002670 |
万家沪深300指数增强A |
1.5972 |
1.7552 |
1.5749 |
1.7329 |
0.0223 |
1.42% |
| 2026-08-04 |
002670 |
万家沪深300指数增强A |
1.5749 |
1.7329 |
1.5446 |
1.7026 |
0.0303 |
1.96% |
| 2026-08-03 |
002670 |
万家沪深300指数增强A |
1.5446 |
1.7026 |
1.5574 |
1.7154 |
-0.0128 |
-0.82% |
| 2026-07-31 |
002670 |
万家沪深300指数增强A |
1.5574 |
1.7154 |
1.5348 |
1.6928 |
0.0226 |
1.47% |
| 2026-07-30 |
002670 |
万家沪深300指数增强A |
1.5348 |
1.6928 |
1.5632 |
1.7212 |
-0.0284 |
-1.82% |
| 2026-07-29 |
002670 |
万家沪深300指数增强A |
1.5632 |
1.7212 |
1.5519 |
1.7099 |
0.0113 |
0.73% |
| 2026-07-28 |
002670 |
万家沪深300指数增强A |
1.5519 |
1.7099 |
1.6027 |
1.7607 |
-0.0508 |
-3.17% |
| 2026-07-27 |
002670 |
万家沪深300指数增强A |
1.6027 |
1.7607 |
1.5735 |
1.7315 |
0.0292 |
1.86% |
| 2026-07-24 |
002670 |
万家沪深300指数增强A |
1.5735 |
1.7315 |
1.6028 |
1.7608 |
-0.0293 |
-1.83% |
| 2026-07-23 |
002670 |
万家沪深300指数增强A |
1.6028 |
1.7608 |
1.5976 |
1.7556 |
0.0052 |
0.33% |
| 2026-07-22 |
002670 |
万家沪深300指数增强A |
1.5976 |
1.7556 |
1.6074 |
1.7654 |
-0.0098 |
-0.61% |
| 2026-07-21 |
002670 |
万家沪深300指数增强A |
1.6074 |
1.7654 |
1.5570 |
1.7150 |
0.0504 |
3.24% |
| 2026-07-20 |
002670 |
万家沪深300指数增强A |
1.5570 |
1.7150 |
1.5395 |
1.6975 |
0.0175 |
1.14% |
| 2026-07-17 |
002670 |
万家沪深300指数增强A |
1.5395 |
1.6975 |
1.6078 |
1.7658 |
-0.0683 |
-4.25% |
| 2026-07-16 |
002670 |
万家沪深300指数增强A |
1.6078 |
1.7658 |
1.6353 |
1.7933 |
-0.0275 |
-1.68% |
| 2026-07-15 |
002670 |
万家沪深300指数增强A |
1.6353 |
1.7933 |
1.6407 |
1.7987 |
-0.0054 |
-0.33% |
| 2026-07-14 |
002670 |
万家沪深300指数增强A |
1.6407 |
1.7987 |
1.6066 |
1.7646 |
0.0341 |
2.12% |
| 2026-07-13 |
002670 |
万家沪深300指数增强A |
1.6066 |
1.7646 |
1.6392 |
1.7972 |
-0.0326 |
-1.99% |
| 2026-07-10 |
002670 |
万家沪深300指数增强A |
1.6392 |
1.7972 |
1.6694 |
1.8274 |
-0.0302 |
-1.81% |
| 2026-07-09 |
002670 |
万家沪深300指数增强A |
1.6694 |
1.8274 |
1.6258 |
1.7838 |
0.0436 |
2.68% |
| 2026-07-08 |
002670 |
万家沪深300指数增强A |
1.6258 |
1.7838 |
1.6394 |
1.7974 |
-0.0136 |
-0.83% |
| 2026-07-07 |
002670 |
万家沪深300指数增强A |
1.6394 |
1.7974 |
1.6569 |
1.8149 |
-0.0175 |
-1.06% |
| 2026-07-06 |
002670 |
万家沪深300指数增强A |
1.6569 |
1.8149 |
1.6569 |
1.8149 |
0.0000 |
0.00% |
| 2026-07-03 |
002670 |
万家沪深300指数增强A |
1.6569 |
1.8149 |
1.6413 |
1.7993 |
0.0156 |
0.95% |
| 2026-07-02 |
002670 |
万家沪深300指数增强A |
1.6413 |
1.7993 |
1.6926 |
1.8506 |
-0.0513 |
-3.03% |
| 2026-07-01 |
002670 |
万家沪深300指数增强A |
1.6926 |
1.8506 |
1.7041 |
1.8621 |
-0.0115 |
-0.67% |
| 2026-06-30 |
002670 |
万家沪深300指数增强A |
1.7041 |
1.8621 |
1.6783 |
1.8363 |
0.0258 |
1.54% |
| 2026-06-29 |
002670 |
万家沪深300指数增强A |
1.6783 |
1.8363 |
1.6649 |
1.8229 |
0.0134 |
0.80% |
| 2026-06-26 |
002670 |
万家沪深300指数增强A |
1.6649 |
1.8229 |
1.7232 |
1.8812 |
-0.0583 |
-3.38% |
| 2026-06-25 |
002670 |
万家沪深300指数增强A |
1.7232 |
1.8812 |
1.6992 |
1.8572 |
0.0240 |
1.41% |
| 2026-06-24 |
002670 |
万家沪深300指数增强A |
1.6992 |
1.8572 |
1.6863 |
1.8443 |
0.0129 |
0.76% |
| 2026-06-23 |
002670 |
万家沪深300指数增强A |
1.6863 |
1.8443 |
1.7306 |
1.8886 |
-0.0443 |
-2.56% |
| 2026-06-22 |
002670 |
万家沪深300指数增强A |
1.7306 |
1.8886 |
1.6981 |
1.8561 |
0.0325 |
1.91% |
| 2026-06-18 |
002670 |
万家沪深300指数增强A |
1.6981 |
1.8561 |
1.6940 |
1.8520 |
0.0041 |
0.24% |
| 2026-06-17 |
002670 |
万家沪深300指数增强A |
1.6940 |
1.8520 |
1.6827 |
1.8407 |
0.0113 |
0.67% |
| 2026-06-16 |
002670 |
万家沪深300指数增强A |
1.6827 |
1.8407 |
1.6811 |
1.8391 |
0.0016 |
0.10% |
| 2026-06-15 |
002670 |
万家沪深300指数增强A |
1.6811 |
1.8391 |
1.6421 |
1.8001 |
0.0390 |
2.38% |
| 2026-06-12 |
002670 |
万家沪深300指数增强A |
1.6421 |
1.8001 |
1.6215 |
1.7795 |
0.0206 |
1.27% |
| 2026-06-11 |
002670 |
万家沪深300指数增强A |
1.6215 |
1.7795 |
1.6314 |
1.7894 |
-0.0099 |
-0.61% |
| 2026-06-10 |
002670 |
万家沪深300指数增强A |
1.6314 |
1.7894 |
1.6468 |
1.8048 |
-0.0154 |
-0.94% |
| 2026-06-09 |
002670 |
万家沪深300指数增强A |
1.6468 |
1.8048 |
1.6161 |
1.7741 |
0.0307 |
1.90% |
| 2026-06-08 |
002670 |
万家沪深300指数增强A |
1.6161 |
1.7741 |
1.6509 |
1.8089 |
-0.0348 |
-2.11% |
| 2026-06-05 |
002670 |
万家沪深300指数增强A |
1.6509 |
1.8089 |
1.6822 |
1.8402 |
-0.0313 |
-1.86% |
| 2026-06-04 |
002670 |
万家沪深300指数增强A |
1.6822 |
1.8402 |
1.6944 |
1.8524 |
-0.0122 |
-0.72% |
| 2026-06-03 |
002670 |
万家沪深300指数增强A |
1.6944 |
1.8524 |
1.6879 |
1.8459 |
0.0065 |
0.39% |
| 2026-06-02 |
002670 |
万家沪深300指数增强A |
1.6879 |
1.8459 |
1.6636 |
1.8216 |
0.0243 |
1.46% |
| 2026-06-01 |
002670 |
万家沪深300指数增强A |
1.6636 |
1.8216 |
1.6784 |
1.8364 |
-0.0148 |
-0.88% |
| 2026-05-29 |
002670 |
万家沪深300指数增强A |
1.6784 |
1.8364 |
1.6849 |
1.8429 |
-0.0065 |
-0.39% |
| 2026-05-28 |
002670 |
万家沪深300指数增强A |
1.6849 |
1.8429 |
1.6783 |
1.8363 |
0.0066 |
0.39% |
| 2026-05-27 |
002670 |
万家沪深300指数增强A |
1.6783 |
1.8363 |
1.6891 |
1.8471 |
-0.0108 |
-0.64% |
| 2026-05-26 |
002670 |
万家沪深300指数增强A |
1.6891 |
1.8471 |
1.6844 |
1.8424 |
0.0047 |
0.28% |
| 2026-05-25 |
002670 |
万家沪深300指数增强A |
1.6844 |
1.8424 |
1.6597 |
1.8177 |
0.0247 |
1.49% |
| 2026-05-22 |
002670 |
万家沪深300指数增强A |
1.6597 |
1.8177 |
1.6312 |
1.7892 |
0.0285 |
1.75% |
| 2026-05-21 |
002670 |
万家沪深300指数增强A |
1.6312 |
1.7892 |
1.6601 |
1.8181 |
-0.0289 |
-1.74% |
| 2026-05-20 |
002670 |
万家沪深300指数增强A |
1.6601 |
1.8181 |
1.6616 |
1.8196 |
-0.0015 |
-0.09% |
| 2026-05-19 |
002670 |
万家沪深300指数增强A |
1.6616 |
1.8196 |
1.6576 |
1.8156 |
0.0040 |
0.24% |
| 2026-05-18 |
002670 |
万家沪深300指数增强A |
1.6576 |
1.8156 |
1.6627 |
1.8207 |
-0.0051 |
-0.31% |
| 2026-05-15 |
002670 |
万家沪深300指数增强A |
1.6627 |
1.8207 |
1.6838 |
1.8418 |
-0.0211 |
-1.25% |
| 2026-05-14 |
002670 |
万家沪深300指数增强A |
1.6838 |
1.8418 |
1.7147 |
1.8727 |
-0.0309 |
-1.80% |
| 2026-05-13 |
002670 |
万家沪深300指数增强A |
1.7147 |
1.8727 |
1.6929 |
1.8509 |
0.0218 |
1.29% |
| 2026-05-12 |
002670 |
万家沪深300指数增强A |
1.6929 |
1.8509 |
1.6945 |
1.8525 |
-0.0016 |
-0.09% |
| 2026-05-11 |
002670 |
万家沪深300指数增强A |
1.6945 |
1.8525 |
1.6702 |
1.8282 |
0.0243 |
1.45% |
| 2026-05-08 |
002670 |
万家沪深300指数增强A |
1.6702 |
1.8282 |
1.6780 |
1.8360 |
-0.0078 |
-0.46% |
| 2026-04-30 |
002670 |
万家沪深300指数增强A |
1.6457 |
1.8037 |
1.6502 |
1.8082 |
-0.0045 |
-0.27% |
| 2026-04-29 |
002670 |
万家沪深300指数增强A |
1.6502 |
1.8082 |
1.6331 |
1.7911 |
0.0171 |
1.05% |
| 2026-04-28 |
002670 |
万家沪深300指数增强A |
1.6331 |
1.7911 |
1.6395 |
1.7975 |
-0.0064 |
-0.39% |
| 2026-04-27 |
002670 |
万家沪深300指数增强A |
1.6395 |
1.7975 |
1.6372 |
1.7952 |
0.0023 |
0.14% |
| 2026-04-24 |
002670 |
万家沪深300指数增强A |
1.6372 |
1.7952 |
1.6426 |
1.8006 |
-0.0054 |
-0.33% |
| 2026-04-23 |
002670 |
万家沪深300指数增强A |
1.6426 |
1.8006 |
1.6486 |
1.8066 |
-0.0060 |
-0.36% |
| 2026-04-22 |
002670 |
万家沪深300指数增强A |
1.6486 |
1.8066 |
1.6326 |
1.7906 |
0.0160 |
0.98% |
| 2026-04-21 |
002670 |
万家沪深300指数增强A |
1.6326 |
1.7906 |
1.6253 |
1.7833 |
0.0073 |
0.45% |
| 2026-04-20 |
002670 |
万家沪深300指数增强A |
1.6253 |
1.7833 |
1.6163 |
1.7743 |
0.0090 |
0.56% |
| 2026-04-17 |
002670 |
万家沪深300指数增强A |
1.6163 |
1.7743 |
1.6133 |
1.7713 |
0.0030 |
0.19% |
| 2026-04-16 |
002670 |
万家沪深300指数增强A |
1.6133 |
1.7713 |
1.5927 |
1.7507 |
0.0206 |
1.29% |
| 2026-04-15 |
002670 |
万家沪深300指数增强A |
1.5927 |
1.7507 |
1.5984 |
1.7564 |
-0.0057 |
-0.36% |
| 2026-04-14 |
002670 |
万家沪深300指数增强A |
1.5984 |
1.7564 |
1.5791 |
1.7371 |
0.0193 |
1.22% |
| 2026-04-13 |
002670 |
万家沪深300指数增强A |
1.5791 |
1.7371 |
1.5762 |
1.7342 |
0.0029 |
0.18% |
| 2026-04-10 |
002670 |
万家沪深300指数增强A |
1.5762 |
1.7342 |
1.5532 |
1.7112 |
0.0230 |
1.48% |
| 2026-04-09 |
002670 |
万家沪深300指数增强A |
1.5532 |
1.7112 |
1.5637 |
1.7217 |
-0.0105 |
-0.67% |
| 2026-04-08 |
002670 |
万家沪深300指数增强A |
1.5637 |
1.7217 |
1.5106 |
1.6686 |
0.0531 |
3.52% |
| 2026-04-07 |
002670 |
万家沪深300指数增强A |
1.5106 |
1.6686 |
1.5104 |
1.6684 |
0.0002 |
0.01% |
| 2026-04-03 |
002670 |
万家沪深300指数增强A |
1.5104 |
1.6684 |
1.5201 |
1.6781 |
-0.0097 |
-0.64% |
| 2026-04-02 |
002670 |
万家沪深300指数增强A |
1.5201 |
1.6781 |
1.5346 |
1.6926 |
-0.0145 |
-0.94% |
| 2026-04-01 |
002670 |
万家沪深300指数增强A |
1.5346 |
1.6926 |
1.5094 |
1.6674 |
0.0252 |
1.67% |
| 2026-03-31 |
002670 |
万家沪深300指数增强A |
1.5094 |
1.6674 |
1.5224 |
1.6804 |
-0.0130 |
-0.85% |
| 2026-03-30 |
002670 |
万家沪深300指数增强A |
1.5224 |
1.6804 |
1.5265 |
1.6845 |
-0.0041 |
-0.27% |
| 2026-03-27 |
002670 |
万家沪深300指数增强A |
1.5265 |
1.6845 |
1.5189 |
1.6769 |
0.0076 |
0.50% |
| 2026-03-26 |
002670 |
万家沪深300指数增强A |
1.5189 |
1.6769 |
1.5371 |
1.6951 |
-0.0182 |
-1.18% |
| 2026-03-25 |
002670 |
万家沪深300指数增强A |
1.5371 |
1.6951 |
1.5122 |
1.6702 |
0.0249 |
1.65% |
| 2026-03-24 |
002670 |
万家沪深300指数增强A |
1.5122 |
1.6702 |
1.4863 |
1.6443 |
0.0259 |
1.74% |
| 2026-03-23 |
002670 |
万家沪深300指数增强A |
1.4863 |
1.6443 |
1.5366 |
1.6946 |
-0.0503 |
-3.27% |
| 2026-03-20 |
002670 |
万家沪深300指数增强A |
1.5366 |
1.6946 |
1.5401 |
1.6981 |
-0.0035 |
-0.23% |
| 2026-03-19 |
002670 |
万家沪深300指数增强A |
1.5401 |
1.6981 |
1.5668 |
1.7248 |
-0.0267 |
-1.70% |
| 2026-03-18 |
002670 |
万家沪深300指数增强A |
1.5668 |
1.7248 |
1.5562 |
1.7142 |
0.0106 |
0.68% |
