万家沪深300指数增强C(万家瑞旭C)基金净值查询(002671)
今天最新净值
1.9303
-0.0122 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.9282
0.0081 0.4225%
2026-03-24 15:39:58
- 累计净值：2.1303
- 成立日期：2016-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5716亿
- 最近资产：1.78亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一月万家沪深300指数增强C|万家瑞旭C基金净值查询
近一月,万家沪深300指数增强C(002671)基金累计收益率-2.90%
| 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 |
| 2026-09-15 |
002671 |
万家沪深300指数增强C |
1.9157 |
2.1157 |
1.9303 |
2.1303 |
-0.0146 |
-0.76% |
| 2026-09-14 |
002671 |
万家沪深300指数增强C |
1.9303 |
2.1303 |
1.9425 |
2.1425 |
-0.0122 |
-0.63% |
| 2026-09-11 |
002671 |
万家沪深300指数增强C |
1.9425 |
2.1425 |
1.9601 |
2.1601 |
-0.0176 |
-0.90% |
| 2026-09-10 |
002671 |
万家沪深300指数增强C |
1.9601 |
2.1601 |
1.9658 |
2.1658 |
-0.0057 |
-0.29% |
| 2026-09-09 |
002671 |
万家沪深300指数增强C |
1.9658 |
2.1658 |
1.9562 |
2.1562 |
0.0096 |
0.49% |
| 2026-09-08 |
002671 |
万家沪深300指数增强C |
1.9562 |
2.1562 |
1.9598 |
2.1598 |
-0.0036 |
-0.18% |
| 2026-09-07 |
002671 |
万家沪深300指数增强C |
1.9598 |
2.1598 |
1.9493 |
2.1493 |
0.0105 |
0.54% |
| 2026-09-04 |
002671 |
万家沪深300指数增强C |
1.9493 |
2.1493 |
1.9522 |
2.1522 |
-0.0029 |
-0.15% |
| 2026-09-03 |
002671 |
万家沪深300指数增强C |
1.9522 |
2.1522 |
1.9466 |
2.1466 |
0.0056 |
0.29% |
| 2026-09-02 |
002671 |
万家沪深300指数增强C |
1.9466 |
2.1466 |
1.9748 |
2.1748 |
-0.0282 |
-1.43% |
|
|
| 2026-09-01 |
002671 |
万家沪深300指数增强C |
1.9748 |
2.1748 |
1.9847 |
2.1847 |
-0.0099 |
-0.50% |
| 2026-08-31 |
002671 |
万家沪深300指数增强C |
1.9847 |
2.1847 |
1.9737 |
2.1737 |
0.0110 |
0.56% |
| 2026-08-28 |
002671 |
万家沪深300指数增强C |
1.9737 |
2.1737 |
1.9807 |
2.1807 |
-0.0070 |
-0.35% |
| 2026-08-27 |
002671 |
万家沪深300指数增强C |
1.9807 |
2.1807 |
1.9584 |
2.1584 |
0.0223 |
1.14% |
| 2026-08-26 |
002671 |
万家沪深300指数增强C |
1.9584 |
2.1584 |
1.9458 |
2.1458 |
0.0126 |
0.65% |
| 2026-08-25 |
002671 |
万家沪深300指数增强C |
1.9458 |
2.1458 |
1.9563 |
2.1563 |
-0.0105 |
-0.54% |
| 2026-08-24 |
002671 |
万家沪深300指数增强C |
1.9563 |
2.1563 |
1.9812 |
2.1812 |
-0.0249 |
-1.26% |
| 2026-08-21 |
002671 |
万家沪深300指数增强C |
1.9812 |
2.1812 |
1.9637 |
2.1637 |
0.0175 |
0.89% |
| 2026-08-20 |
002671 |
万家沪深300指数增强C |
1.9637 |
2.1637 |
1.9612 |
2.1612 |
0.0025 |
0.13% |
| 2026-08-19 |
002671 |
万家沪深300指数增强C |
1.9612 |
2.1612 |
2.0175 |
2.2175 |
-0.0563 |
-2.79% |
| 2026-08-18 |
002671 |
万家沪深300指数增强C |
2.0175 |
2.2175 |
2.0250 |
2.2250 |
-0.0075 |
-0.37% |
| 2026-08-17 |
002671 |
万家沪深300指数增强C |
2.0250 |
2.2250 |
1.9879 |
2.1879 |
0.0371 |
1.87% |
