万家上证科创板100指数增强发起式C基金净值查询(021276)
今天最新净值
1.6587
0.0099 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.4520
0.0312 2.1945%
2026-03-24 15:39:58
- 累计净值：1.6587
- 成立日期：2024-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.09亿元
- 基金公司：万家基金
- 基金经理：乔亮
近一年万家上证科创板100指数增强发起式C基金净值查询
近一年,万家上证科创板100指数增强发起式C(021276)基金累计收益率28.33%
| 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 |
| 2026-09-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.7169 |
1.7169 |
1.6587 |
1.6587 |
0.0582 |
3.51% |
| 2026-09-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.6587 |
1.6587 |
1.6488 |
1.6488 |
0.0099 |
0.60% |
| 2026-09-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.6488 |
1.6488 |
1.6439 |
1.6439 |
0.0049 |
0.30% |
| 2026-09-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.6439 |
1.6439 |
1.6801 |
1.6801 |
-0.0362 |
-2.20% |
| 2026-09-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.6801 |
1.6801 |
1.6946 |
1.6946 |
-0.0145 |
-0.86% |
| 2026-09-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.6946 |
1.6946 |
1.7016 |
1.7016 |
-0.0070 |
-0.41% |
| 2026-09-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.7016 |
1.7016 |
1.7227 |
1.7227 |
-0.0211 |
-1.24% |
| 2026-09-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.7227 |
1.7227 |
1.6702 |
1.6702 |
0.0525 |
3.14% |
| 2026-09-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.6702 |
1.6702 |
1.7114 |
1.7114 |
-0.0412 |
-2.47% |
| 2026-09-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.7114 |
1.7114 |
1.7104 |
1.7104 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.7104 |
1.7104 |
1.7334 |
1.7334 |
-0.0230 |
-1.33% |
| 2026-09-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.7334 |
1.7334 |
1.7917 |
1.7917 |
-0.0583 |
-3.36% |
| 2026-08-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.7917 |
1.7917 |
1.7522 |
1.7522 |
0.0395 |
2.25% |
| 2026-08-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.7522 |
1.7522 |
1.7854 |
1.7854 |
-0.0332 |
-1.89% |
| 2026-08-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.7854 |
1.7854 |
1.7242 |
1.7242 |
0.0612 |
3.55% |
| 2026-08-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.7242 |
1.7242 |
1.7259 |
1.7259 |
-0.0017 |
-0.10% |
| 2026-08-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.7259 |
1.7259 |
1.7380 |
1.7380 |
-0.0121 |
-0.70% |
| 2026-08-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.7380 |
1.7380 |
1.7902 |
1.7902 |
-0.0522 |
-2.92% |
| 2026-08-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.7902 |
1.7902 |
1.7913 |
1.7913 |
-0.0011 |
-0.06% |
| 2026-08-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.7913 |
1.7913 |
1.7544 |
1.7544 |
0.0369 |
2.10% |
| 2026-08-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.7544 |
1.7544 |
1.8882 |
1.8882 |
-0.1338 |
-7.63% |
| 2026-08-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.8882 |
1.8882 |
1.8710 |
1.8710 |
0.0172 |
0.92% |
| 2026-08-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.8710 |
1.8710 |
1.8007 |
1.8007 |
0.0703 |
3.90% |
| 2026-08-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.8007 |
1.8007 |
1.7739 |
1.7739 |
0.0268 |
1.51% |
| 2026-08-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.7739 |
1.7739 |
1.7853 |
1.7853 |
-0.0114 |
-0.64% |
|
|
| 2026-08-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.7853 |
1.7853 |
1.7558 |
1.7558 |
0.0295 |
1.68% |
| 2026-08-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.7558 |
1.7558 |
1.7640 |
1.7640 |
-0.0082 |
-0.46% |
| 2026-08-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.7640 |
1.7640 |
1.7582 |
1.7582 |
0.0058 |
0.33% |
| 2026-08-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.7582 |
1.7582 |
1.6856 |
1.6856 |
0.0726 |
4.31% |
| 2026-08-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.6856 |
1.6856 |
1.6620 |
1.6620 |
0.0236 |
1.42% |
| 2026-08-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.6620 |
1.6620 |
1.5814 |
1.5814 |
0.0806 |
5.10% |
| 2026-08-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.5814 |
1.5814 |
1.5083 |
1.5083 |
0.0731 |
4.85% |
| 2026-08-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.5083 |
1.5083 |
1.5558 |
1.5558 |
-0.0475 |
-3.15% |
| 2026-07-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.5558 |
1.5558 |
1.4912 |
1.4912 |
0.0646 |
4.33% |
| 2026-07-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.4912 |
1.4912 |
1.5897 |
1.5897 |
-0.0985 |
-6.61% |
| 2026-07-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.5897 |
1.5897 |
1.5874 |
1.5874 |
0.0023 |
0.14% |
| 2026-07-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.5874 |
1.5874 |
1.6849 |
1.6849 |
-0.0975 |
-5.79% |
| 2026-07-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.6849 |
1.6849 |
1.6371 |
1.6371 |
0.0478 |
2.92% |
| 2026-07-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.6371 |
1.6371 |
1.6548 |
1.6548 |
-0.0177 |
-1.07% |
| 2026-07-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.6548 |
1.6548 |
1.6829 |
1.6829 |
-0.0281 |
-1.67% |
| 2026-07-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.6829 |
1.6829 |
1.7125 |
1.7125 |
-0.0296 |
-1.73% |
| 2026-07-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.7125 |
1.7125 |
1.5659 |
1.5659 |
0.1466 |
9.36% |
| 2026-07-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.5659 |
1.5659 |
1.6398 |
1.6398 |
-0.0739 |
-4.72% |
| 2026-07-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.6398 |
1.6398 |
1.8029 |
1.8029 |
-0.1631 |
-9.95% |
| 2026-07-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.8029 |
1.8029 |
1.8711 |
1.8711 |
-0.0682 |
-3.64% |
| 2026-07-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.8711 |
1.8711 |
1.9303 |
1.9303 |
-0.0592 |
-3.16% |
| 2026-07-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.9303 |
1.9303 |
1.9031 |
1.9031 |
0.0272 |
1.43% |
| 2026-07-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.9031 |
1.9031 |
2.0112 |
2.0112 |
-0.1081 |
-5.68% |
| 2026-07-10 |
021276 |
万家上证科创板100指数增强发起式C |
2.0112 |
2.0112 |
2.1142 |
2.1142 |
-0.1030 |
-5.12% |
| 2026-07-09 |
021276 |
万家上证科创板100指数增强发起式C |
2.1142 |
2.1142 |
2.0073 |
2.0073 |
0.1069 |
5.33% |
| 2026-07-08 |
021276 |
万家上证科创板100指数增强发起式C |
2.0073 |
2.0073 |
2.0201 |
2.0201 |
-0.0128 |
-0.63% |
| 2026-07-07 |
021276 |
万家上证科创板100指数增强发起式C |
2.0201 |
2.0201 |
2.0344 |
2.0344 |
-0.0143 |
-0.70% |
| 2026-07-06 |
021276 |
万家上证科创板100指数增强发起式C |
2.0344 |
2.0344 |
2.0741 |
2.0741 |
-0.0397 |
-1.91% |
| 2026-07-03 |
021276 |
万家上证科创板100指数增强发起式C |
2.0741 |
2.0741 |
2.0516 |
2.0516 |
0.0225 |
1.10% |
| 2026-07-02 |
021276 |
万家上证科创板100指数增强发起式C |
2.0516 |
2.0516 |
2.1652 |
2.1652 |
-0.1136 |
-5.25% |
| 2026-07-01 |
021276 |
万家上证科创板100指数增强发起式C |
2.1652 |
2.1652 |
2.1867 |
2.1867 |
-0.0215 |
-0.98% |
| 2026-06-30 |
021276 |
万家上证科创板100指数增强发起式C |
2.1867 |
2.1867 |
2.0940 |
2.0940 |
0.0927 |
4.43% |
| 2026-06-29 |
021276 |
万家上证科创板100指数增强发起式C |
2.0940 |
2.0940 |
2.0447 |
2.0447 |
0.0493 |
2.41% |
| 2026-06-26 |
021276 |
万家上证科创板100指数增强发起式C |
2.0447 |
2.0447 |
2.0853 |
2.0853 |
-0.0406 |
-1.95% |
| 2026-06-25 |
021276 |
万家上证科创板100指数增强发起式C |
2.0853 |
2.0853 |
2.0609 |
2.0609 |
0.0244 |
1.18% |
| 2026-06-24 |
021276 |
万家上证科创板100指数增强发起式C |
2.0609 |
2.0609 |
1.9958 |
1.9958 |
0.0651 |
3.26% |
| 2026-06-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.9958 |
1.9958 |
2.0244 |
2.0244 |
-0.0286 |
-1.41% |
| 2026-06-22 |
021276 |
万家上证科创板100指数增强发起式C |
2.0244 |
2.0244 |
2.0121 |
2.0121 |
0.0123 |
0.61% |
| 2026-06-18 |
021276 |
万家上证科创板100指数增强发起式C |
2.0121 |
2.0121 |
1.9658 |
1.9658 |
0.0463 |
2.36% |
| 2026-06-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.9658 |
1.9658 |
1.9003 |
1.9003 |
0.0655 |
3.45% |
| 2026-06-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.9003 |
1.9003 |
1.8519 |
1.8519 |
0.0484 |
2.61% |
| 2026-06-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.8519 |
1.8519 |
1.7674 |
1.7674 |
0.0845 |
4.78% |
| 2026-06-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.7674 |
1.7674 |
1.7836 |
1.7836 |
-0.0162 |
-0.91% |
| 2026-06-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.7836 |
1.7836 |
1.7731 |
1.7731 |
0.0105 |
0.59% |
| 2026-06-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.7731 |
1.7731 |
1.7940 |
1.7940 |
-0.0209 |
-1.16% |
| 2026-06-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.7940 |
1.7940 |
1.7212 |
1.7212 |
0.0728 |
4.23% |
| 2026-06-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.7212 |
1.7212 |
1.7568 |
1.7568 |
-0.0356 |
-2.03% |
| 2026-06-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.7568 |
1.7568 |
1.7934 |
1.7934 |
-0.0366 |
-2.04% |
| 2026-06-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.7934 |
1.7934 |
1.7690 |
1.7690 |
0.0244 |
1.38% |
| 2026-06-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.7690 |
1.7690 |
1.7277 |
1.7277 |
0.0413 |
2.39% |
| 2026-06-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.7277 |
1.7277 |
1.7090 |
1.7090 |
0.0187 |
1.09% |
| 2026-06-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.7090 |
1.7090 |
1.7710 |
1.7710 |
-0.0620 |
-3.50% |
| 2026-05-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.7710 |
1.7710 |
1.8471 |
1.8471 |
-0.0761 |
-4.30% |
| 2026-05-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.8471 |
1.8471 |
1.8059 |
1.8059 |
0.0412 |
2.28% |
| 2026-05-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.8059 |
1.8059 |
1.8281 |
1.8281 |
-0.0222 |
-1.21% |
| 2026-05-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.8281 |
1.8281 |
1.8636 |
1.8636 |
-0.0355 |
-1.94% |
| 2026-05-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.8636 |
1.8636 |
1.8053 |
1.8053 |
0.0583 |
3.23% |
| 2026-05-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.8053 |
1.8053 |
1.7680 |
1.7680 |
0.0373 |
2.11% |
| 2026-05-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.7680 |
1.7680 |
1.8520 |
1.8520 |
-0.0840 |
-4.75% |
| 2026-05-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.8520 |
1.8520 |
1.7976 |
1.7976 |
0.0544 |
3.03% |
| 2026-05-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.7976 |
1.7976 |
1.7628 |
1.7628 |
0.0348 |
1.97% |
| 2026-05-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.7628 |
1.7628 |
1.7509 |
1.7509 |
0.0119 |
0.68% |
| 2026-05-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.7509 |
1.7509 |
1.7629 |
1.7629 |
-0.0120 |
-0.68% |
| 2026-05-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.7629 |
1.7629 |
1.8063 |
1.8063 |
-0.0434 |
-2.40% |
| 2026-05-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.8063 |
1.8063 |
1.7840 |
1.7840 |
0.0223 |
1.25% |
| 2026-05-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.7840 |
1.7840 |
1.7735 |
1.7735 |
0.0105 |
0.59% |
| 2026-05-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.7735 |
1.7735 |
1.7206 |
1.7206 |
0.0529 |
3.07% |
| 2026-05-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.7206 |
1.7206 |
1.7332 |
1.7332 |
-0.0126 |
-0.73% |
| 2026-04-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.6516 |
1.6516 |
1.6107 |
1.6107 |
0.0409 |
2.54% |
| 2026-04-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.6107 |
1.6107 |
1.5941 |
1.5941 |
0.0166 |
1.04% |
| 2026-04-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.5941 |
1.5941 |
1.6139 |
1.6139 |
-0.0198 |
-1.23% |
| 2026-04-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.6139 |
1.6139 |
1.5832 |
1.5832 |
0.0307 |
1.94% |
| 2026-04-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.5832 |
1.5832 |
1.5731 |
1.5731 |
0.0101 |
0.64% |
| 2026-04-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.5731 |
1.5731 |
1.6058 |
1.6058 |
-0.0327 |
-2.04% |
| 2026-04-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.6058 |
1.6058 |
1.5735 |
1.5735 |
0.0323 |
2.05% |
| 2026-04-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.5735 |
1.5735 |
1.5713 |
1.5713 |
0.0022 |
0.14% |
| 2026-04-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.5713 |
1.5713 |
1.5708 |
1.5708 |
0.0005 |
0.03% |
| 2026-04-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.5708 |
1.5708 |
1.5496 |
1.5496 |
0.0212 |
1.37% |
| 2026-04-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.5496 |
1.5496 |
1.5242 |
1.5242 |
0.0254 |
1.67% |
| 2026-04-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.5242 |
1.5242 |
1.5245 |
1.5245 |
-0.0003 |
-0.02% |
| 2026-04-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.5245 |
1.5245 |
1.4911 |
1.4911 |
0.0334 |
2.24% |
| 2026-04-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.4911 |
1.4911 |
1.4871 |
1.4871 |
0.0040 |
0.27% |
| 2026-04-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.4871 |
1.4871 |
1.4654 |
1.4654 |
0.0217 |
1.48% |
| 2026-04-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.4654 |
1.4654 |
1.4701 |
1.4701 |
-0.0047 |
-0.32% |
| 2026-04-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.4701 |
1.4701 |
1.3916 |
1.3916 |
0.0785 |
5.64% |
| 2026-04-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.3916 |
1.3916 |
1.3893 |
1.3893 |
0.0023 |
0.17% |
| 2026-04-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.3893 |
1.3893 |
1.3923 |
1.3923 |
-0.0030 |
-0.22% |
| 2026-04-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.3923 |
1.3923 |
1.4205 |
1.4205 |
-0.0282 |
-1.99% |
| 2026-04-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.4205 |
1.4205 |
1.3768 |
1.3768 |
0.0437 |
3.17% |
| 2026-03-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.3768 |
1.3768 |
1.4138 |
1.4138 |
-0.0370 |
-2.62% |
| 2026-03-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.4138 |
1.4138 |
1.4154 |
1.4154 |
-0.0016 |
-0.11% |
| 2026-03-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.4154 |
1.4154 |
1.3922 |
1.3922 |
0.0232 |
1.67% |
| 2026-03-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.3922 |
1.3922 |
1.4148 |
1.4148 |
-0.0226 |
-1.60% |
| 2026-03-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.4148 |
1.4148 |
1.3912 |
1.3912 |
0.0236 |
1.70% |
| 2026-03-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.3912 |
1.3912 |
1.3622 |
1.3622 |
0.0290 |
2.13% |
| 2026-03-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.3622 |
1.3622 |
1.4267 |
1.4267 |
-0.0645 |
-4.52% |
| 2026-03-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.4267 |
1.4267 |
1.4293 |
1.4293 |
-0.0026 |
-0.18% |
| 2026-03-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.4293 |
1.4293 |
1.4512 |
1.4512 |
-0.0219 |
-1.51% |
| 2026-03-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.4512 |
1.4512 |
1.4208 |
1.4208 |
0.0304 |
2.14% |
| 2026-03-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.4208 |
1.4208 |
1.4612 |
1.4612 |
-0.0404 |
-2.76% |
| 2026-03-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.4612 |
1.4612 |
1.4437 |
1.4437 |
0.0175 |
1.21% |
| 2026-03-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.4437 |
1.4437 |
1.4764 |
1.4764 |
-0.0327 |
-2.27% |
| 2026-03-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.4764 |
1.4764 |
1.4882 |
1.4882 |
-0.0118 |
-0.79% |
| 2026-03-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.4882 |
1.4882 |
1.4981 |
1.4981 |
-0.0099 |
-0.66% |
| 2026-03-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.4981 |
1.4981 |
1.4604 |
1.4604 |
0.0377 |
2.58% |
| 2026-03-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.4604 |
1.4604 |
1.4755 |
1.4755 |
-0.0151 |
-1.02% |
| 2026-03-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.4755 |
1.4755 |
1.4617 |
1.4617 |
0.0138 |
0.94% |
| 2026-03-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.4617 |
1.4617 |
1.4441 |
1.4441 |
0.0176 |
1.22% |
| 2026-03-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.4441 |
1.4441 |
1.4517 |
1.4517 |
-0.0076 |
-0.52% |
| 2026-03-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.4517 |
1.4517 |
1.5281 |
1.5281 |
-0.0764 |
-5.00% |
| 2026-03-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.5281 |
1.5281 |
1.5444 |
1.5444 |
-0.0163 |
-1.06% |
| 2026-02-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.5444 |
1.5444 |
1.5427 |
1.5427 |
0.0017 |
0.11% |
| 2026-02-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.5427 |
1.5427 |
1.5276 |
1.5276 |
0.0151 |
0.99% |
| 2026-02-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.5276 |
1.5276 |
1.5065 |
1.5065 |
0.0211 |
1.40% |
| 2026-02-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.5065 |
1.5065 |
1.5260 |
1.5260 |
-0.0195 |
-1.29% |
| 2026-02-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.5260 |
1.5260 |
1.5304 |
1.5304 |
-0.0044 |
-0.29% |
| 2026-02-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.5304 |
1.5304 |
1.5096 |
1.5096 |
0.0208 |
1.38% |
| 2026-02-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.5096 |
1.5096 |
1.5199 |
1.5199 |
-0.0103 |
-0.68% |
| 2026-02-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.5199 |
1.5199 |
1.5138 |
1.5138 |
0.0061 |
0.40% |
| 2026-02-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.5138 |
1.5138 |
1.4756 |
1.4756 |
0.0382 |
2.59% |
| 2026-02-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.4756 |
1.4756 |
1.4812 |
1.4812 |
-0.0056 |
-0.38% |
| 2026-02-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.4812 |
1.4812 |
1.5073 |
1.5073 |
-0.0261 |
-1.73% |
| 2026-02-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.5073 |
1.5073 |
1.5167 |
1.5167 |
-0.0094 |
-0.62% |
| 2026-02-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.5167 |
1.5167 |
1.4739 |
1.4739 |
0.0428 |
2.90% |
| 2026-02-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.4739 |
1.4739 |
1.5406 |
1.5406 |
-0.0667 |
-4.33% |
| 2026-01-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.5406 |
1.5406 |
1.5421 |
1.5421 |
-0.0015 |
-0.10% |
| 2026-01-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.5421 |
1.5421 |
1.5763 |
1.5763 |
-0.0342 |
-2.17% |
| 2026-01-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.5763 |
1.5763 |
1.5767 |
1.5767 |
-0.0004 |
-0.03% |
| 2026-01-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.5767 |
1.5767 |
1.5369 |
1.5369 |
0.0398 |
2.59% |
| 2026-01-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.5369 |
1.5369 |
1.5663 |
1.5663 |
-0.0294 |
-1.88% |
| 2026-01-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.5663 |
1.5663 |
1.5296 |
1.5296 |
0.0367 |
2.40% |
| 2026-01-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.5296 |
1.5296 |
1.5295 |
1.5295 |
0.0001 |
0.01% |
| 2026-01-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.5295 |
1.5295 |
1.5086 |
1.5086 |
0.0209 |
1.39% |
| 2026-01-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.5086 |
1.5086 |
1.5310 |
1.5310 |
-0.0224 |
-1.46% |
| 2026-01-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.5310 |
1.5310 |
1.5458 |
1.5458 |
-0.0148 |
-0.96% |
| 2026-01-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.5458 |
1.5458 |
1.5150 |
1.5150 |
0.0308 |
2.03% |
| 2026-01-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.5150 |
1.5150 |
1.5111 |
1.5111 |
0.0039 |
0.26% |
| 2026-01-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.5111 |
1.5111 |
1.4951 |
1.4951 |
0.0160 |
1.07% |
| 2026-01-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.4951 |
1.4951 |
1.5286 |
1.5286 |
-0.0335 |
-2.19% |
| 2026-01-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.5286 |
1.5286 |
1.4918 |
1.4918 |
0.0368 |
2.47% |
| 2026-01-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.4918 |
1.4918 |
1.4604 |
1.4604 |
0.0314 |
2.15% |
| 2026-01-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.4604 |
1.4604 |
1.4575 |
1.4575 |
0.0029 |
0.20% |
| 2026-01-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.4575 |
1.4575 |
1.4284 |
1.4284 |
0.0291 |
2.04% |
| 2026-01-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.4284 |
1.4284 |
1.4106 |
1.4106 |
0.0178 |
1.26% |
| 2026-01-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.4106 |
1.4106 |
1.3665 |
1.3665 |
0.0441 |
3.23% |
| 2025-12-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.3665 |
1.3665 |
1.3667 |
1.3667 |
-0.0002 |
-0.01% |
| 2025-12-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.3667 |
1.3667 |
1.3641 |
1.3641 |
0.0026 |
0.19% |
| 2025-12-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.3641 |
1.3641 |
1.3616 |
1.3616 |
0.0025 |
0.18% |
| 2025-12-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.3616 |
1.3616 |
1.3622 |
1.3622 |
-0.0006 |
-0.04% |
| 2025-12-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.3622 |
1.3622 |
1.3430 |
1.3430 |
0.0192 |
1.43% |
| 2025-12-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.3430 |
1.3430 |
1.3208 |
1.3208 |
0.0222 |
1.68% |
| 2025-12-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.3208 |
1.3208 |
1.3145 |
1.3145 |
0.0063 |
0.48% |
| 2025-12-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.3145 |
1.3145 |
1.2976 |
1.2976 |
0.0169 |
1.30% |
| 2025-12-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.2976 |
1.2976 |
1.2934 |
1.2934 |
0.0042 |
0.32% |
| 2025-12-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.2934 |
1.2934 |
1.2920 |
1.2920 |
0.0014 |
0.11% |
| 2025-12-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.2920 |
1.2920 |
1.2673 |
1.2673 |
0.0247 |
1.95% |
| 2025-12-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.2673 |
1.2673 |
1.2915 |
1.2915 |
-0.0242 |
-1.87% |
| 2025-12-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.2915 |
1.2915 |
1.3188 |
1.3188 |
-0.0273 |
-2.07% |
| 2025-12-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.3188 |
1.3188 |
1.2967 |
1.2967 |
0.0221 |
1.70% |
| 2025-12-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.2967 |
1.2967 |
1.3132 |
1.3132 |
-0.0165 |
-1.26% |
| 2025-12-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.3132 |
1.3132 |
1.3103 |
1.3103 |
0.0029 |
0.22% |
| 2025-12-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.3103 |
1.3103 |
1.3183 |
1.3183 |
-0.0080 |
-0.61% |
| 2025-12-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.3183 |
1.3183 |
1.2993 |
1.2993 |
0.0190 |
1.46% |
| 2025-12-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.2993 |
1.2993 |
1.2838 |
1.2838 |
0.0155 |
1.21% |
| 2025-12-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.2838 |
1.2838 |
1.2689 |
1.2689 |
0.0149 |
1.17% |
| 2025-12-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.2689 |
1.2689 |
1.2812 |
1.2812 |
-0.0123 |
-0.96% |
| 2025-12-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.2812 |
1.2812 |
1.2999 |
1.2999 |
-0.0187 |
-1.44% |
| 2025-12-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.2999 |
1.2999 |
1.3003 |
1.3003 |
-0.0004 |
-0.03% |
| 2025-11-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.3003 |
1.3003 |
1.2833 |
1.2833 |
0.0170 |
1.32% |
| 2025-11-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.2833 |
1.2833 |
1.2754 |
1.2754 |
0.0079 |
0.62% |
| 2025-11-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.2754 |
1.2754 |
1.2644 |
1.2644 |
0.0110 |
0.87% |
| 2025-11-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.2644 |
1.2644 |
1.2474 |
1.2474 |
0.0170 |
1.36% |
| 2025-11-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.2474 |
1.2474 |
1.2285 |
1.2285 |
0.0189 |
1.54% |
| 2025-11-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.2285 |
1.2285 |
1.2728 |
1.2728 |
-0.0443 |
-3.48% |
| 2025-11-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.2728 |
1.2728 |
1.2826 |
1.2826 |
-0.0098 |
-0.76% |
| 2025-11-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.2826 |
1.2826 |
1.2984 |
1.2984 |
-0.0158 |
-1.22% |
| 2025-11-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.2984 |
1.2984 |
1.3008 |
1.3008 |
-0.0024 |
-0.18% |
| 2025-11-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.3008 |
1.3008 |
1.2980 |
1.2980 |
0.0028 |
0.22% |
| 2025-11-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.2980 |
1.2980 |
1.3168 |
1.3168 |
-0.0188 |
-1.43% |
| 2025-11-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.3168 |
1.3168 |
1.2972 |
1.2972 |
0.0196 |
1.51% |
| 2025-11-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.2972 |
1.2972 |
1.3057 |
1.3057 |
-0.0085 |
-0.65% |
| 2025-11-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.3057 |
1.3057 |
1.3151 |
1.3151 |
-0.0094 |
-0.71% |
| 2025-11-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.3151 |
1.3151 |
1.3214 |
1.3214 |
-0.0063 |
-0.48% |
| 2025-11-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.3214 |
1.3214 |
1.3334 |
1.3334 |
-0.0120 |
-0.90% |
| 2025-11-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.3334 |
1.3334 |
1.3080 |
1.3080 |
0.0254 |
1.94% |
| 2025-11-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.3080 |
1.3080 |
1.3133 |
1.3133 |
-0.0053 |
-0.40% |
| 2025-11-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.3133 |
1.3133 |
1.3399 |
1.3399 |
-0.0266 |
-1.99% |
| 2025-11-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.3399 |
1.3399 |
1.3449 |
1.3449 |
-0.0050 |
-0.37% |
| 2025-10-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.3449 |
1.3449 |
1.3492 |
1.3492 |
-0.0043 |
-0.32% |
| 2025-10-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.3492 |
1.3492 |
1.3593 |
1.3593 |
-0.0101 |
-0.74% |
| 2025-10-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.3593 |
1.3593 |
1.3556 |
1.3556 |
0.0037 |
0.27% |
| 2025-10-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.3556 |
1.3556 |
1.3573 |
1.3573 |
-0.0017 |
-0.13% |
| 2025-10-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.3573 |
1.3573 |
1.3428 |
1.3428 |
0.0145 |
1.08% |
| 2025-10-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.3428 |
1.3428 |
1.3073 |
1.3073 |
0.0355 |
2.72% |
| 2025-10-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.3073 |
1.3073 |
1.3171 |
1.3171 |
-0.0098 |
-0.74% |
| 2025-10-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.3171 |
1.3171 |
1.3275 |
1.3275 |
-0.0104 |
-0.78% |
| 2025-10-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.3275 |
1.3275 |
1.2973 |
1.2973 |
0.0302 |
2.33% |
| 2025-10-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.2973 |
1.2973 |
1.2842 |
1.2842 |
0.0131 |
1.02% |
| 2025-10-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.2842 |
1.2842 |
1.3380 |
1.3380 |
-0.0538 |
-4.02% |
| 2025-10-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.3380 |
1.3380 |
1.3500 |
1.3500 |
-0.0120 |
-0.89% |
| 2025-10-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.3500 |
1.3500 |
1.3203 |
1.3203 |
0.0297 |
2.25% |
| 2025-10-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.3203 |
1.3203 |
1.3654 |
1.3654 |
-0.0451 |
-3.30% |
| 2025-10-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.3654 |
1.3654 |
1.3606 |
1.3606 |
0.0048 |
0.35% |
| 2025-10-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.3606 |
1.3606 |
1.4164 |
1.4164 |
-0.0558 |
-3.94% |
| 2025-10-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.4164 |
1.4164 |
1.4057 |
1.4057 |
0.0107 |
0.76% |
| 2025-09-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.4057 |
1.4057 |
1.3715 |
1.3715 |
0.0342 |
2.49% |
| 2025-09-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.3715 |
1.3715 |
1.3515 |
1.3515 |
0.0200 |
1.48% |
| 2025-09-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.3515 |
1.3515 |
1.3791 |
1.3791 |
-0.0276 |
-2.00% |
| 2025-09-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.3791 |
1.3791 |
1.3794 |
1.3794 |
-0.0003 |
-0.02% |
| 2025-09-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.3794 |
1.3794 |
1.3410 |
1.3410 |
0.0384 |
2.86% |
| 2025-09-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.3410 |
1.3410 |
1.3571 |
1.3571 |
-0.0161 |
-1.19% |
| 2025-09-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.3571 |
1.3571 |
1.3427 |
1.3427 |
0.0144 |
1.07% |
| 2025-09-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.3427 |
1.3427 |
1.3516 |
1.3516 |
-0.0089 |
-0.66% |
| 2025-09-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.3516 |
1.3516 |
1.3549 |
1.3549 |
-0.0033 |
-0.24% |
| 2025-09-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.3549 |
1.3549 |
1.3379 |
1.3379 |
0.0170 |
1.27% |
