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
近一年万家沪深300指数增强C|万家瑞旭C基金净值查询
近一年,万家沪深300指数增强C(002671)基金累计收益率7.27%
| 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% |
| 2026-08-14 |
002671 |
万家沪深300指数增强C |
1.9879 |
2.1879 |
1.9822 |
2.1822 |
0.0057 |
0.29% |
| 2026-08-13 |
002671 |
万家沪深300指数增强C |
1.9822 |
2.1822 |
1.9906 |
2.1906 |
-0.0084 |
-0.42% |
| 2026-08-12 |
002671 |
万家沪深300指数增强C |
1.9906 |
2.1906 |
1.9772 |
2.1772 |
0.0134 |
0.68% |
|
|
| 2026-08-11 |
002671 |
万家沪深300指数增强C |
1.9772 |
2.1772 |
1.9883 |
2.1883 |
-0.0111 |
-0.56% |
| 2026-08-10 |
002671 |
万家沪深300指数增强C |
1.9883 |
2.1883 |
1.9881 |
2.1881 |
0.0002 |
0.01% |
| 2026-08-07 |
002671 |
万家沪深300指数增强C |
1.9881 |
2.1881 |
1.9679 |
2.1679 |
0.0202 |
1.03% |
| 2026-08-06 |
002671 |
万家沪深300指数增强C |
1.9679 |
2.1679 |
1.9676 |
2.1676 |
0.0003 |
0.02% |
| 2026-08-05 |
002671 |
万家沪深300指数增强C |
1.9676 |
2.1676 |
1.9402 |
2.1402 |
0.0274 |
1.41% |
| 2026-08-04 |
002671 |
万家沪深300指数增强C |
1.9402 |
2.1402 |
1.9029 |
2.1029 |
0.0373 |
1.96% |
| 2026-08-03 |
002671 |
万家沪深300指数增强C |
1.9029 |
2.1029 |
1.9186 |
2.1186 |
-0.0157 |
-0.82% |
| 2026-07-31 |
002671 |
万家沪深300指数增强C |
1.9186 |
2.1186 |
1.8909 |
2.0909 |
0.0277 |
1.46% |
| 2026-07-30 |
002671 |
万家沪深300指数增强C |
1.8909 |
2.0909 |
1.9259 |
2.1259 |
-0.0350 |
-1.82% |
| 2026-07-29 |
002671 |
万家沪深300指数增强C |
1.9259 |
2.1259 |
1.9120 |
2.1120 |
0.0139 |
0.73% |
| 2026-07-28 |
002671 |
万家沪深300指数增强C |
1.9120 |
2.1120 |
1.9746 |
2.1746 |
-0.0626 |
-3.17% |
| 2026-07-27 |
002671 |
万家沪深300指数增强C |
1.9746 |
2.1746 |
1.9386 |
2.1386 |
0.0360 |
1.86% |
| 2026-07-24 |
002671 |
万家沪深300指数增强C |
1.9386 |
2.1386 |
1.9748 |
2.1748 |
-0.0362 |
-1.83% |
| 2026-07-23 |
002671 |
万家沪深300指数增强C |
1.9748 |
2.1748 |
1.9684 |
2.1684 |
0.0064 |
0.33% |
| 2026-07-22 |
002671 |
万家沪深300指数增强C |
1.9684 |
2.1684 |
1.9805 |
2.1805 |
-0.0121 |
-0.61% |
| 2026-07-21 |
002671 |
万家沪深300指数增强C |
1.9805 |
2.1805 |
1.9184 |
2.1184 |
0.0621 |
3.24% |
| 2026-07-20 |
002671 |
万家沪深300指数增强C |
1.9184 |
2.1184 |
1.8968 |
2.0968 |
0.0216 |
1.14% |
| 2026-07-17 |
002671 |
万家沪深300指数增强C |
1.8968 |
2.0968 |
1.9811 |
2.1811 |
-0.0843 |
-4.26% |
| 2026-07-16 |
002671 |
万家沪深300指数增强C |
1.9811 |
2.1811 |
2.0149 |
2.2149 |
-0.0338 |
-1.68% |
| 2026-07-15 |
002671 |
万家沪深300指数增强C |
2.0149 |
2.2149 |
2.0216 |
2.2216 |
-0.0067 |
-0.33% |
| 2026-07-14 |
002671 |
万家沪深300指数增强C |
2.0216 |
2.2216 |
1.9796 |
2.1796 |
0.0420 |
2.12% |
| 2026-07-13 |
002671 |
万家沪深300指数增强C |
1.9796 |
2.1796 |
2.0199 |
2.2199 |
-0.0403 |
-2.00% |
| 2026-07-10 |
002671 |
万家沪深300指数增强C |
2.0199 |
2.2199 |
2.0571 |
2.2571 |
-0.0372 |
-1.81% |
| 2026-07-09 |
002671 |
万家沪深300指数增强C |
2.0571 |
2.2571 |
2.0033 |
2.2033 |
0.0538 |
2.69% |
| 2026-07-08 |
002671 |
万家沪深300指数增强C |
2.0033 |
2.2033 |
2.0202 |
2.2202 |
-0.0169 |
-0.84% |
| 2026-07-07 |
002671 |
万家沪深300指数增强C |
2.0202 |
2.2202 |
2.0418 |
2.2418 |
-0.0216 |
-1.06% |
| 2026-07-06 |
002671 |
万家沪深300指数增强C |
2.0418 |
2.2418 |
2.0419 |
2.2419 |
-0.0001 |
0.00% |
| 2026-07-03 |
002671 |
万家沪深300指数增强C |
2.0419 |
2.2419 |
2.0226 |
2.2226 |
0.0193 |
0.95% |
| 2026-07-02 |
002671 |
万家沪深300指数增强C |
2.0226 |
2.2226 |
2.0859 |
2.2859 |
-0.0633 |
-3.03% |
| 2026-07-01 |
002671 |
万家沪深300指数增强C |
2.0859 |
2.2859 |
2.1001 |
2.3001 |
-0.0142 |
-0.68% |
| 2026-06-30 |
002671 |
万家沪深300指数增强C |
2.1001 |
2.3001 |
2.0683 |
2.2683 |
0.0318 |
1.54% |
| 2026-06-29 |
002671 |
万家沪深300指数增强C |
2.0683 |
2.2683 |
2.0518 |
2.2518 |
0.0165 |
0.80% |
| 2026-06-26 |
002671 |
万家沪深300指数增强C |
2.0518 |
2.2518 |
2.1237 |
2.3237 |
-0.0719 |
-3.39% |
| 2026-06-25 |
002671 |
万家沪深300指数增强C |
2.1237 |
2.3237 |
2.0942 |
2.2942 |
0.0295 |
1.41% |
| 2026-06-24 |
002671 |
万家沪深300指数增强C |
2.0942 |
2.2942 |
2.0784 |
2.2784 |
0.0158 |
0.76% |
| 2026-06-23 |
002671 |
万家沪深300指数增强C |
2.0784 |
2.2784 |
2.1329 |
2.3329 |
-0.0545 |
-2.56% |
| 2026-06-22 |
002671 |
万家沪深300指数增强C |
2.1329 |
2.3329 |
2.0930 |
2.2930 |
0.0399 |
1.91% |
| 2026-06-18 |
002671 |
万家沪深300指数增强C |
2.0930 |
2.2930 |
2.0880 |
2.2880 |
0.0050 |
0.24% |
| 2026-06-17 |
002671 |
万家沪深300指数增强C |
2.0880 |
2.2880 |
2.0740 |
2.2740 |
0.0140 |
0.68% |
| 2026-06-16 |
002671 |
万家沪深300指数增强C |
2.0740 |
2.2740 |
2.0721 |
2.2721 |
0.0019 |
0.09% |
| 2026-06-15 |
002671 |
万家沪深300指数增强C |
2.0721 |
2.2721 |
2.0241 |
2.2241 |
0.0480 |
2.37% |
| 2026-06-12 |
002671 |
万家沪深300指数增强C |
2.0241 |
2.2241 |
1.9988 |
2.1988 |
0.0253 |
1.27% |
| 2026-06-11 |
002671 |
万家沪深300指数增强C |
1.9988 |
2.1988 |
2.0110 |
2.2110 |
-0.0122 |
-0.61% |
| 2026-06-10 |
002671 |
万家沪深300指数增强C |
2.0110 |
2.2110 |
2.0300 |
2.2300 |
-0.0190 |
-0.94% |
| 2026-06-09 |
002671 |
万家沪深300指数增强C |
2.0300 |
2.2300 |
1.9922 |
2.1922 |
0.0378 |
1.90% |
| 2026-06-08 |
002671 |
万家沪深300指数增强C |
1.9922 |
2.1922 |
2.0350 |
2.2350 |
-0.0428 |
-2.10% |
| 2026-06-05 |
002671 |
万家沪深300指数增强C |
2.0350 |
2.2350 |
2.0737 |
2.2737 |
-0.0387 |
-1.87% |
| 2026-06-04 |
002671 |
万家沪深300指数增强C |
2.0737 |
2.2737 |
2.0887 |
2.2887 |
-0.0150 |
-0.72% |
| 2026-06-03 |
002671 |
万家沪深300指数增强C |
2.0887 |
2.2887 |
2.0808 |
2.2808 |
0.0079 |
0.38% |
| 2026-06-02 |
002671 |
万家沪深300指数增强C |
2.0808 |
2.2808 |
2.0508 |
2.2508 |
0.0300 |
1.46% |
| 2026-06-01 |
002671 |
万家沪深300指数增强C |
2.0508 |
2.2508 |
2.0691 |
2.2691 |
-0.0183 |
-0.88% |
| 2026-05-29 |
002671 |
万家沪深300指数增强C |
2.0691 |
2.2691 |
2.0772 |
2.2772 |
-0.0081 |
-0.39% |
| 2026-05-28 |
002671 |
万家沪深300指数增强C |
2.0772 |
2.2772 |
2.0690 |
2.2690 |
0.0082 |
0.40% |
| 2026-05-27 |
002671 |
万家沪深300指数增强C |
2.0690 |
2.2690 |
2.0824 |
2.2824 |
-0.0134 |
-0.64% |
| 2026-05-26 |
002671 |
万家沪深300指数增强C |
2.0824 |
2.2824 |
2.0766 |
2.2766 |
0.0058 |
0.28% |
| 2026-05-25 |
002671 |
万家沪深300指数增强C |
2.0766 |
2.2766 |
2.0463 |
2.2463 |
0.0303 |
1.48% |
| 2026-05-22 |
002671 |
万家沪深300指数增强C |
2.0463 |
2.2463 |
2.0112 |
2.2112 |
0.0351 |
1.75% |
| 2026-05-21 |
002671 |
万家沪深300指数增强C |
2.0112 |
2.2112 |
2.0468 |
2.2468 |
-0.0356 |
-1.74% |
| 2026-05-20 |
002671 |
万家沪深300指数增强C |
2.0468 |
2.2468 |
2.0486 |
2.2486 |
-0.0018 |
-0.09% |
| 2026-05-19 |
002671 |
万家沪深300指数增强C |
2.0486 |
2.2486 |
2.0437 |
2.2437 |
0.0049 |
0.24% |
| 2026-05-18 |
002671 |
万家沪深300指数增强C |
2.0437 |
2.2437 |
2.0501 |
2.2501 |
-0.0064 |
-0.31% |
| 2026-05-15 |
002671 |
万家沪深300指数增强C |
2.0501 |
2.2501 |
2.0762 |
2.2762 |
-0.0261 |
-1.26% |
| 2026-05-14 |
002671 |
万家沪深300指数增强C |
2.0762 |
2.2762 |
2.1143 |
2.3143 |
-0.0381 |
-1.80% |
| 2026-05-13 |
002671 |
万家沪深300指数增强C |
2.1143 |
2.3143 |
2.0874 |
2.2874 |
0.0269 |
1.29% |
| 2026-05-12 |
002671 |
万家沪深300指数增强C |
2.0874 |
2.2874 |
2.0894 |
2.2894 |
-0.0020 |
-0.10% |
| 2026-05-11 |
002671 |
万家沪深300指数增强C |
2.0894 |
2.2894 |
2.0596 |
2.2596 |
0.0298 |
1.45% |
| 2026-05-08 |
002671 |
万家沪深300指数增强C |
2.0596 |
2.2596 |
2.0693 |
2.2693 |
-0.0097 |
-0.47% |
| 2026-04-30 |
002671 |
万家沪深300指数增强C |
2.0295 |
2.2295 |
2.0351 |
2.2351 |
-0.0056 |
-0.28% |
| 2026-04-29 |
002671 |
万家沪深300指数增强C |
2.0351 |
2.2351 |
2.0140 |
2.2140 |
0.0211 |
1.05% |
| 2026-04-28 |
002671 |
万家沪深300指数增强C |
2.0140 |
2.2140 |
2.0220 |
2.2220 |
-0.0080 |
-0.40% |
| 2026-04-27 |
002671 |
万家沪深300指数增强C |
2.0220 |
2.2220 |
2.0192 |
2.2192 |
0.0028 |
0.14% |
| 2026-04-24 |
002671 |
万家沪深300指数增强C |
2.0192 |
2.2192 |
2.0259 |
2.2259 |
-0.0067 |
-0.33% |
| 2026-04-23 |
002671 |
万家沪深300指数增强C |
2.0259 |
2.2259 |
2.0332 |
2.2332 |
-0.0073 |
-0.36% |
| 2026-04-22 |
002671 |
万家沪深300指数增强C |
2.0332 |
2.2332 |
2.0136 |
2.2136 |
0.0196 |
0.97% |
| 2026-04-21 |
002671 |
万家沪深300指数增强C |
2.0136 |
2.2136 |
2.0046 |
2.2046 |
0.0090 |
0.45% |
| 2026-04-20 |
002671 |
万家沪深300指数增强C |
2.0046 |
2.2046 |
1.9936 |
2.1936 |
0.0110 |
0.55% |
| 2026-04-17 |
002671 |
万家沪深300指数增强C |
1.9936 |
2.1936 |
1.9899 |
2.1899 |
0.0037 |
0.19% |
| 2026-04-16 |
002671 |
万家沪深300指数增强C |
1.9899 |
2.1899 |
1.9645 |
2.1645 |
0.0254 |
1.29% |
| 2026-04-15 |
002671 |
万家沪深300指数增强C |
1.9645 |
2.1645 |
1.9716 |
2.1716 |
-0.0071 |
-0.36% |
| 2026-04-14 |
002671 |
万家沪深300指数增强C |
1.9716 |
2.1716 |
1.9478 |
2.1478 |
0.0238 |
1.22% |
| 2026-04-13 |
002671 |
万家沪深300指数增强C |
1.9478 |
2.1478 |
1.9442 |
2.1442 |
0.0036 |
0.19% |
| 2026-04-10 |
002671 |
万家沪深300指数增强C |
1.9442 |
2.1442 |
1.9159 |
2.1159 |
0.0283 |
1.48% |
| 2026-04-09 |
002671 |
万家沪深300指数增强C |
1.9159 |
2.1159 |
1.9288 |
2.1288 |
-0.0129 |
-0.67% |
| 2026-04-08 |
002671 |
万家沪深300指数增强C |
1.9288 |
2.1288 |
1.8633 |
2.0633 |
0.0655 |
3.52% |
| 2026-04-07 |
002671 |
万家沪深300指数增强C |
1.8633 |
2.0633 |
1.8632 |
2.0632 |
0.0001 |
0.01% |
| 2026-04-03 |
002671 |
万家沪深300指数增强C |
1.8632 |
2.0632 |
1.8752 |
2.0752 |
-0.0120 |
-0.64% |
| 2026-04-02 |
002671 |
万家沪深300指数增强C |
1.8752 |
2.0752 |
1.8931 |
2.0931 |
-0.0179 |
-0.95% |
| 2026-04-01 |
002671 |
万家沪深300指数增强C |
1.8931 |
2.0931 |
1.8620 |
2.0620 |
0.0311 |
1.67% |
| 2026-03-31 |
002671 |
万家沪深300指数增强C |
1.8620 |
2.0620 |
1.8781 |
2.0781 |
-0.0161 |
-0.86% |
| 2026-03-30 |
002671 |
万家沪深300指数增强C |
1.8781 |
2.0781 |
1.8831 |
2.0831 |
-0.0050 |
-0.27% |
| 2026-03-27 |
002671 |
万家沪深300指数增强C |
1.8831 |
2.0831 |
1.8738 |
2.0738 |
0.0093 |
0.50% |
| 2026-03-26 |
002671 |
万家沪深300指数增强C |
1.8738 |
2.0738 |
1.8963 |
2.0963 |
-0.0225 |
-1.19% |
| 2026-03-25 |
002671 |
万家沪深300指数增强C |
1.8963 |
2.0963 |
1.8656 |
2.0656 |
0.0307 |
1.65% |
| 2026-03-24 |
002671 |
万家沪深300指数增强C |
1.8656 |
2.0656 |
1.8336 |
2.0336 |
0.0320 |
1.75% |
| 2026-03-23 |
002671 |
万家沪深300指数增强C |
1.8336 |
2.0336 |
1.8958 |
2.0958 |
-0.0622 |
-3.28% |
| 2026-03-20 |
002671 |
万家沪深300指数增强C |
1.8958 |
2.0958 |
1.9001 |
2.1001 |
-0.0043 |
-0.23% |
| 2026-03-19 |
002671 |
万家沪深300指数增强C |
1.9001 |
2.1001 |
1.9330 |
2.1330 |
-0.0329 |
-1.70% |
| 2026-03-18 |
002671 |
万家沪深300指数增强C |
1.9330 |
2.1330 |
1.9201 |
2.1201 |
0.0129 |
0.67% |
| 2026-03-17 |
002671 |
万家沪深300指数增强C |
1.9201 |
2.1201 |
1.9350 |
2.1350 |
-0.0149 |
-0.77% |
| 2026-03-16 |
002671 |
万家沪深300指数增强C |
1.9350 |
2.1350 |
1.9310 |
2.1310 |
0.0040 |
0.21% |
| 2026-03-13 |
002671 |
万家沪深300指数增强C |
1.9310 |
2.1310 |
1.9382 |
2.1382 |
-0.0072 |
-0.37% |
| 2026-03-12 |
002671 |
万家沪深300指数增强C |
1.9382 |
2.1382 |
1.9471 |
2.1471 |
-0.0089 |
-0.46% |
| 2026-03-11 |
002671 |
万家沪深300指数增强C |
1.9471 |
2.1471 |
1.9368 |
2.1368 |
0.0103 |
0.53% |
| 2026-03-10 |
002671 |
万家沪深300指数增强C |
1.9368 |
2.1368 |
1.9075 |
2.1075 |
0.0293 |
1.54% |
| 2026-03-09 |
002671 |
万家沪深300指数增强C |
1.9075 |
2.1075 |
1.9252 |
2.1252 |
-0.0177 |
-0.92% |
| 2026-03-06 |
002671 |
万家沪深300指数增强C |
1.9252 |
2.1252 |
1.9205 |
2.1205 |
0.0047 |
0.24% |
| 2026-03-05 |
002671 |
万家沪深300指数增强C |
1.9205 |
2.1205 |
1.9026 |
2.1026 |
0.0179 |
0.94% |
| 2026-03-04 |
002671 |
万家沪深300指数增强C |
1.9026 |
2.1026 |
1.9252 |
2.1252 |
-0.0226 |
-1.17% |
| 2026-03-03 |
002671 |
万家沪深300指数增强C |
1.9252 |
2.1252 |
1.9531 |
2.1531 |
-0.0279 |
-1.43% |
| 2026-03-02 |
002671 |
万家沪深300指数增强C |
1.9531 |
2.1531 |
1.9443 |
2.1443 |
0.0088 |
0.45% |
| 2026-02-27 |
002671 |
万家沪深300指数增强C |
1.9443 |
2.1443 |
1.9539 |
2.1539 |
-0.0096 |
-0.49% |
| 2026-02-26 |
002671 |
万家沪深300指数增强C |
1.9539 |
2.1539 |
1.9507 |
2.1507 |
0.0032 |
0.16% |
| 2026-02-25 |
002671 |
万家沪深300指数增强C |
1.9507 |
2.1507 |
1.9405 |
2.1405 |
0.0102 |
0.53% |
| 2026-02-24 |
002671 |
万家沪深300指数增强C |
1.9405 |
2.1405 |
1.9113 |
2.1113 |
0.0292 |
1.53% |
| 2026-02-13 |
002671 |
万家沪深300指数增强C |
1.9113 |
2.1113 |
1.9357 |
2.1357 |
-0.0244 |
-1.26% |
| 2026-02-12 |
002671 |
万家沪深300指数增强C |
1.9357 |
2.1357 |
1.9258 |
2.1258 |
0.0099 |
0.51% |
| 2026-02-11 |
002671 |
万家沪深300指数增强C |
1.9258 |
2.1258 |
1.9312 |
2.1312 |
-0.0054 |
-0.28% |
| 2026-02-10 |
002671 |
万家沪深300指数增强C |
1.9312 |
2.1312 |
1.9261 |
2.1261 |
0.0051 |
0.26% |
| 2026-02-09 |
002671 |
万家沪深300指数增强C |
1.9261 |
2.1261 |
1.8926 |
2.0926 |
0.0335 |
1.77% |
| 2026-02-06 |
002671 |
万家沪深300指数增强C |
1.8926 |
2.0926 |
1.8967 |
2.0967 |
-0.0041 |
-0.22% |
| 2026-02-05 |
002671 |
万家沪深300指数增强C |
1.8967 |
2.0967 |
1.9108 |
2.1108 |
-0.0141 |
-0.74% |
| 2026-02-04 |
002671 |
万家沪深300指数增强C |
1.9108 |
2.1108 |
1.9029 |
2.1029 |
0.0079 |
0.42% |
| 2026-02-03 |
002671 |
万家沪深300指数增强C |
1.9029 |
2.1029 |
1.8773 |
2.0773 |
0.0256 |
1.36% |
| 2026-02-02 |
002671 |
万家沪深300指数增强C |
1.8773 |
2.0773 |
1.9171 |
2.1171 |
-0.0398 |
-2.08% |
| 2026-01-30 |
002671 |
万家沪深300指数增强C |
1.9171 |
2.1171 |
1.9297 |
2.1297 |
-0.0126 |
-0.65% |
| 2026-01-29 |
002671 |
万家沪深300指数增强C |
1.9297 |
2.1297 |
1.9281 |
2.1281 |
0.0016 |
0.08% |
| 2026-01-28 |
002671 |
万家沪深300指数增强C |
1.9281 |
2.1281 |
1.9246 |
2.1246 |
0.0035 |
0.18% |
| 2026-01-27 |
002671 |
万家沪深300指数增强C |
1.9246 |
2.1246 |
1.9200 |
2.1200 |
0.0046 |
0.24% |
| 2026-01-26 |
002671 |
万家沪深300指数增强C |
1.9200 |
2.1200 |
1.9183 |
2.1183 |
0.0017 |
0.09% |
| 2026-01-23 |
002671 |
万家沪深300指数增强C |
1.9183 |
2.1183 |
1.9252 |
2.1252 |
-0.0069 |
-0.36% |
| 2026-01-22 |
002671 |
万家沪深300指数增强C |
1.9252 |
2.1252 |
1.9177 |
2.1177 |
0.0075 |
0.39% |
| 2026-01-21 |
002671 |
万家沪深300指数增强C |
1.9177 |
2.1177 |
1.9069 |
2.1069 |
0.0108 |
0.57% |
| 2026-01-20 |
002671 |
万家沪深300指数增强C |
1.9069 |
2.1069 |
1.9192 |
2.1192 |
-0.0123 |
-0.64% |
| 2026-01-19 |
002671 |
万家沪深300指数增强C |
1.9192 |
2.1192 |
1.9134 |
2.1134 |
0.0058 |
0.30% |
| 2026-01-16 |
002671 |
万家沪深300指数增强C |
1.9134 |
2.1134 |
1.9203 |
2.1203 |
-0.0069 |
-0.36% |
| 2026-01-15 |
002671 |
万家沪深300指数增强C |
1.9203 |
2.1203 |
1.9115 |
2.1115 |
0.0088 |
0.46% |
| 2026-01-14 |
002671 |
万家沪深300指数增强C |
1.9115 |
2.1115 |
1.9137 |
2.1137 |
-0.0022 |
-0.11% |
| 2026-01-13 |
002671 |
万家沪深300指数增强C |
1.9137 |
2.1137 |
1.9239 |
2.1239 |
-0.0102 |
-0.53% |
| 2026-01-12 |
002671 |
万家沪深300指数增强C |
1.9239 |
2.1239 |
1.9117 |
2.1117 |
0.0122 |
0.64% |
| 2026-01-09 |
002671 |
万家沪深300指数增强C |
1.9117 |
2.1117 |
1.9005 |
2.1005 |
0.0112 |
0.59% |
| 2026-01-08 |
002671 |
万家沪深300指数增强C |
1.9005 |
2.1005 |
1.9156 |
2.1156 |
-0.0151 |
-0.79% |
| 2026-01-07 |
002671 |
万家沪深300指数增强C |
1.9156 |
2.1156 |
1.9213 |
2.1213 |
-0.0057 |
-0.30% |
| 2026-01-06 |
002671 |
万家沪深300指数增强C |
1.9213 |
2.1213 |
1.8978 |
2.0978 |
0.0235 |
1.24% |
| 2026-01-05 |
002671 |
万家沪深300指数增强C |
1.8978 |
2.0978 |
1.8651 |
2.0651 |
0.0327 |
1.75% |
| 2025-12-31 |
002671 |
万家沪深300指数增强C |
1.8651 |
2.0651 |
1.8737 |
2.0737 |
-0.0086 |
-0.46% |
| 2025-12-30 |
002671 |
万家沪深300指数增强C |
1.8737 |
2.0737 |
1.8713 |
2.0713 |
0.0024 |
0.13% |
| 2025-12-29 |
002671 |
万家沪深300指数增强C |
1.8713 |
2.0713 |
1.8760 |
2.0760 |
-0.0047 |
-0.25% |
| 2025-12-26 |
002671 |
万家沪深300指数增强C |
1.8760 |
2.0760 |
1.8717 |
2.0717 |
0.0043 |
0.23% |
| 2025-12-25 |
002671 |
万家沪深300指数增强C |
1.8717 |
2.0717 |
1.8682 |
2.0682 |
0.0035 |
0.19% |
| 2025-12-24 |
002671 |
万家沪深300指数增强C |
1.8682 |
2.0682 |
1.8595 |
2.0595 |
0.0087 |
0.47% |
| 2025-12-23 |
002671 |
万家沪深300指数增强C |
1.8595 |
2.0595 |
1.8548 |
2.0548 |
0.0047 |
0.25% |
| 2025-12-22 |
002671 |
万家沪深300指数增强C |
1.8548 |
2.0548 |
1.8384 |
2.0384 |
0.0164 |
0.89% |
| 2025-12-19 |
002671 |
万家沪深300指数增强C |
1.8384 |
2.0384 |
1.8300 |
2.0300 |
0.0084 |
0.46% |
| 2025-12-18 |
002671 |
万家沪深300指数增强C |
1.8300 |
2.0300 |
1.8381 |
2.0381 |
-0.0081 |
-0.44% |
| 2025-12-17 |
002671 |
万家沪深300指数增强C |
1.8381 |
2.0381 |
1.8027 |
2.0027 |
0.0354 |
1.96% |
| 2025-12-16 |
002671 |
万家沪深300指数增强C |
1.8027 |
2.0027 |
1.8224 |
2.0224 |
-0.0197 |
-1.08% |
| 2025-12-15 |
002671 |
万家沪深300指数增强C |
1.8224 |
2.0224 |
1.8339 |
2.0339 |
-0.0115 |
-0.63% |
| 2025-12-12 |
002671 |
万家沪深300指数增强C |
1.8339 |
2.0339 |
1.8218 |
2.0218 |
0.0121 |
0.66% |
| 2025-12-11 |
002671 |
万家沪深300指数增强C |
1.8218 |
2.0218 |
1.8338 |
2.0338 |
-0.0120 |
-0.65% |
| 2025-12-10 |
002671 |
万家沪深300指数增强C |
1.8338 |
2.0338 |
1.8342 |
2.0342 |
-0.0004 |
-0.02% |
| 2025-12-09 |
002671 |
万家沪深300指数增强C |
1.8342 |
2.0342 |
1.8394 |
2.0394 |
-0.0052 |
-0.28% |
| 2025-12-08 |
002671 |
万家沪深300指数增强C |
1.8394 |
2.0394 |
1.8258 |
2.0258 |
0.0136 |
0.74% |
| 2025-12-05 |
002671 |
万家沪深300指数增强C |
1.8258 |
2.0258 |
1.8078 |
2.0078 |
0.0180 |
1.00% |
| 2025-12-04 |
002671 |
万家沪深300指数增强C |
1.8078 |
2.0078 |
1.8038 |
2.0038 |
0.0040 |
0.22% |
| 2025-12-03 |
002671 |
万家沪深300指数增强C |
1.8038 |
2.0038 |
1.8128 |
2.0128 |
-0.0090 |
-0.50% |
| 2025-12-02 |
002671 |
万家沪深300指数增强C |
1.8128 |
2.0128 |
1.8172 |
2.0172 |
-0.0044 |
-0.24% |
| 2025-12-01 |
002671 |
万家沪深300指数增强C |
1.8172 |
2.0172 |
1.7962 |
1.9962 |
0.0210 |
1.17% |
| 2025-11-28 |
002671 |
万家沪深300指数增强C |
1.7962 |
1.9962 |
1.7911 |
1.9911 |
0.0051 |
0.28% |
| 2025-11-27 |
002671 |
万家沪深300指数增强C |
1.7911 |
1.9911 |
1.7921 |
1.9921 |
-0.0010 |
-0.06% |
| 2025-11-26 |
002671 |
万家沪深300指数增强C |
1.7921 |
1.9921 |
1.7844 |
1.9844 |
0.0077 |
0.43% |
| 2025-11-25 |
002671 |
万家沪深300指数增强C |
1.7844 |
1.9844 |
1.7649 |
1.9649 |
0.0195 |
1.10% |
| 2025-11-24 |
002671 |
万家沪深300指数增强C |
1.7649 |
1.9649 |
1.7672 |
1.9672 |
-0.0023 |
-0.13% |
| 2025-11-21 |
002671 |
万家沪深300指数增强C |
1.7672 |
1.9672 |
1.8101 |
2.0101 |
-0.0429 |
-2.37% |
| 2025-11-20 |
002671 |
万家沪深300指数增强C |
1.8101 |
2.0101 |
1.8151 |
2.0151 |
-0.0050 |
-0.28% |
| 2025-11-19 |
002671 |
万家沪深300指数增强C |
1.8151 |
2.0151 |
1.8067 |
2.0067 |
0.0084 |
0.46% |
| 2025-11-18 |
002671 |
万家沪深300指数增强C |
1.8067 |
2.0067 |
1.8187 |
2.0187 |
-0.0120 |
-0.66% |
| 2025-11-17 |
002671 |
万家沪深300指数增强C |
1.8187 |
2.0187 |
1.8287 |
2.0287 |
-0.0100 |
-0.55% |
| 2025-11-14 |
002671 |
万家沪深300指数增强C |
1.8287 |
2.0287 |
1.8516 |
2.0516 |
-0.0229 |
-1.24% |
| 2025-11-13 |
002671 |
万家沪深300指数增强C |
1.8516 |
2.0516 |
1.8321 |
2.0321 |
0.0195 |
1.06% |
| 2025-11-12 |
002671 |
万家沪深300指数增强C |
1.8321 |
2.0321 |
1.8342 |
2.0342 |
-0.0021 |
-0.11% |
| 2025-11-11 |
002671 |
万家沪深300指数增强C |
1.8342 |
2.0342 |
1.8477 |
2.0477 |
-0.0135 |
-0.73% |
| 2025-11-10 |
002671 |
万家沪深300指数增强C |
1.8477 |
2.0477 |
1.8434 |
2.0434 |
0.0043 |
0.23% |
| 2025-11-07 |
002671 |
万家沪深300指数增强C |
1.8434 |
2.0434 |
1.8500 |
2.0500 |
-0.0066 |
-0.36% |
| 2025-11-06 |
002671 |
万家沪深300指数增强C |
1.8500 |
2.0500 |
1.8266 |
2.0266 |
0.0234 |
1.28% |
| 2025-11-05 |
002671 |
万家沪深300指数增强C |
1.8266 |
2.0266 |
1.8215 |
2.0215 |
0.0051 |
0.28% |
| 2025-11-04 |
002671 |
万家沪深300指数增强C |
1.8215 |
2.0215 |
1.8402 |
2.0402 |
-0.0187 |
-1.02% |
| 2025-11-03 |
002671 |
万家沪深300指数增强C |
1.8402 |
2.0402 |
1.8384 |
2.0384 |
0.0018 |
0.10% |
| 2025-10-31 |
002671 |
万家沪深300指数增强C |
1.8384 |
2.0384 |
1.8595 |
2.0595 |
-0.0211 |
-1.13% |
| 2025-10-30 |
002671 |
万家沪深300指数增强C |
1.8595 |
2.0595 |
1.8749 |
2.0749 |
-0.0154 |
-0.82% |
| 2025-10-29 |
002671 |
万家沪深300指数增强C |
1.8749 |
2.0749 |
1.8538 |
2.0538 |
0.0211 |
1.14% |
| 2025-10-28 |
002671 |
万家沪深300指数增强C |
1.8538 |
2.0538 |
1.8611 |
2.0611 |
-0.0073 |
-0.39% |
| 2025-10-27 |
002671 |
万家沪深300指数增强C |
1.8611 |
2.0611 |
1.8387 |
2.0387 |
0.0224 |
1.22% |
| 2025-10-24 |
002671 |
万家沪深300指数增强C |
1.8387 |
2.0387 |
1.8215 |
2.0215 |
0.0172 |
0.94% |
| 2025-10-23 |
002671 |
万家沪深300指数增强C |
1.8215 |
2.0215 |
1.8175 |
2.0175 |
0.0040 |
0.22% |
| 2025-10-22 |
002671 |
万家沪深300指数增强C |
1.8175 |
2.0175 |
1.8200 |
2.0200 |
-0.0025 |
-0.14% |
| 2025-10-21 |
002671 |
万家沪深300指数增强C |
1.8200 |
2.0200 |
1.7948 |
1.9948 |
0.0252 |
1.40% |
| 2025-10-20 |
002671 |
万家沪深300指数增强C |
1.7948 |
1.9948 |
1.7880 |
1.9880 |
0.0068 |
0.38% |
| 2025-10-17 |
002671 |
万家沪深300指数增强C |
1.7880 |
1.9880 |
1.8284 |
2.0284 |
-0.0404 |
-2.21% |
| 2025-10-16 |
002671 |
万家沪深300指数增强C |
1.8284 |
2.0284 |
1.8272 |
2.0272 |
0.0012 |
0.07% |
| 2025-10-15 |
002671 |
万家沪深300指数增强C |
1.8272 |
2.0272 |
1.7998 |
1.9998 |
0.0274 |
1.52% |
| 2025-10-14 |
002671 |
万家沪深300指数增强C |
1.7998 |
1.9998 |
1.8144 |
2.0144 |
-0.0146 |
-0.80% |
| 2025-10-13 |
002671 |
万家沪深300指数增强C |
1.8144 |
2.0144 |
1.8258 |
2.0258 |
-0.0114 |
-0.62% |
| 2025-10-10 |
002671 |
万家沪深300指数增强C |
1.8258 |
2.0258 |
1.8480 |
2.0480 |
-0.0222 |
-1.20% |
| 2025-10-09 |
002671 |
万家沪深300指数增强C |
1.8480 |
2.0480 |
1.8184 |
2.0184 |
0.0296 |
1.63% |
| 2025-09-30 |
002671 |
万家沪深300指数增强C |
1.8184 |
2.0184 |
1.8129 |
2.0129 |
0.0055 |
0.30% |
| 2025-09-29 |
002671 |
万家沪深300指数增强C |
1.8129 |
2.0129 |
1.7932 |
1.9932 |
0.0197 |
1.10% |
| 2025-09-26 |
002671 |
万家沪深300指数增强C |
1.7932 |
1.9932 |
1.8037 |
2.0037 |
-0.0105 |
-0.58% |
| 2025-09-25 |
002671 |
万家沪深300指数增强C |
1.8037 |
2.0037 |
1.7998 |
1.9998 |
0.0039 |
0.22% |
| 2025-09-24 |
002671 |
万家沪深300指数增强C |
1.7998 |
1.9998 |
1.7854 |
1.9854 |
0.0144 |
0.81% |
| 2025-09-23 |
002671 |
万家沪深300指数增强C |
1.7854 |
1.9854 |
1.7896 |
1.9896 |
-0.0042 |
-0.23% |
| 2025-09-22 |
002671 |
万家沪深300指数增强C |
1.7896 |
1.9896 |
1.7852 |
1.9852 |
0.0044 |
0.25% |
| 2025-09-19 |
002671 |
万家沪深300指数增强C |
1.7852 |
1.9852 |
1.7832 |
1.9832 |
0.0020 |
0.11% |
| 2025-09-18 |
002671 |
万家沪深300指数增强C |
1.7832 |
1.9832 |
1.8044 |
2.0044 |
-0.0212 |
-1.17% |
| 2025-09-17 |
002671 |
万家沪深300指数增强C |
1.8044 |
2.0044 |
1.7955 |
1.9955 |
0.0089 |
0.50% |
| 2025-09-16 |
002671 |
万家沪深300指数增强C |
1.7955 |
1.9955 |
1.7975 |
1.9975 |
-0.0020 |
-0.11% |
