万家沪深300指数量化增强发起式C基金净值查询(025502)
今天最新净值
0.9734
-0.0083 -0.85%
2026-09-15
盘中实时估值(仅供参考)
0.9827
0.0082 0.8373%
2026-03-24 15:39:58
- 累计净值：0.9734
- 成立日期：2025-10-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：万家基金
- 基金经理：尹航
近一年万家沪深300指数量化增强发起式C基金净值查询
近一年,万家沪深300指数量化增强发起式C(025502)基金累计收益率0%
| 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 |
025502 |
万家沪深300指数量化增强发起式C |
0.9737 |
0.9737 |
0.9734 |
0.9734 |
0.0003 |
0.03% |
| 2026-09-14 |
025502 |
万家沪深300指数量化增强发起式C |
0.9734 |
0.9734 |
0.9817 |
0.9817 |
-0.0083 |
-0.85% |
| 2026-09-11 |
025502 |
万家沪深300指数量化增强发起式C |
0.9817 |
0.9817 |
0.9926 |
0.9926 |
-0.0109 |
-1.10% |
| 2026-09-10 |
025502 |
万家沪深300指数量化增强发起式C |
0.9926 |
0.9926 |
0.9991 |
0.9991 |
-0.0065 |
-0.65% |
| 2026-09-09 |
025502 |
万家沪深300指数量化增强发起式C |
0.9991 |
0.9991 |
0.9890 |
0.9890 |
0.0101 |
1.02% |
| 2026-09-08 |
025502 |
万家沪深300指数量化增强发起式C |
0.9890 |
0.9890 |
0.9943 |
0.9943 |
-0.0053 |
-0.53% |
| 2026-09-07 |
025502 |
万家沪深300指数量化增强发起式C |
0.9943 |
0.9943 |
0.9810 |
0.9810 |
0.0133 |
1.36% |
| 2026-09-04 |
025502 |
万家沪深300指数量化增强发起式C |
0.9810 |
0.9810 |
0.9895 |
0.9895 |
-0.0085 |
-0.86% |
| 2026-09-03 |
025502 |
万家沪深300指数量化增强发起式C |
0.9895 |
0.9895 |
0.9883 |
0.9883 |
0.0012 |
0.12% |
| 2026-09-02 |
025502 |
万家沪深300指数量化增强发起式C |
0.9883 |
0.9883 |
1.0057 |
1.0057 |
-0.0174 |
-1.73% |
|
|
| 2026-09-01 |
025502 |
万家沪深300指数量化增强发起式C |
1.0057 |
1.0057 |
1.0152 |
1.0152 |
-0.0095 |
-0.94% |
| 2026-08-31 |
025502 |
万家沪深300指数量化增强发起式C |
1.0152 |
1.0152 |
1.0032 |
1.0032 |
0.0120 |
1.20% |
| 2026-08-28 |
025502 |
万家沪深300指数量化增强发起式C |
1.0032 |
1.0032 |
1.0051 |
1.0051 |
-0.0019 |
-0.19% |
| 2026-08-27 |
025502 |
万家沪深300指数量化增强发起式C |
1.0051 |
1.0051 |
0.9791 |
0.9791 |
0.0260 |
2.66% |
| 2026-08-26 |
025502 |
万家沪深300指数量化增强发起式C |
0.9791 |
0.9791 |
0.9720 |
0.9720 |
0.0071 |
0.73% |
| 2026-08-25 |
025502 |
万家沪深300指数量化增强发起式C |
0.9720 |
0.9720 |
0.9803 |
0.9803 |
-0.0083 |
-0.85% |
| 2026-08-24 |
025502 |
万家沪深300指数量化增强发起式C |
0.9803 |
0.9803 |
0.9998 |
0.9998 |
-0.0195 |
-1.95% |
| 2026-08-21 |
025502 |
万家沪深300指数量化增强发起式C |
0.9998 |
0.9998 |
0.9843 |
0.9843 |
0.0155 |
1.57% |
| 2026-08-20 |
025502 |
万家沪深300指数量化增强发起式C |
0.9843 |
0.9843 |
0.9865 |
0.9865 |
-0.0022 |
-0.22% |
| 2026-08-19 |
025502 |
万家沪深300指数量化增强发起式C |
0.9865 |
0.9865 |
1.0274 |
1.0274 |
-0.0409 |
-3.98% |
| 2026-08-18 |
025502 |
万家沪深300指数量化增强发起式C |
1.0274 |
1.0274 |
1.0295 |
1.0295 |
-0.0021 |
-0.20% |
| 2026-08-17 |
025502 |
万家沪深300指数量化增强发起式C |
1.0295 |
1.0295 |
1.0000 |
1.0000 |
0.0295 |
2.95% |
| 2026-08-14 |
025502 |
万家沪深300指数量化增强发起式C |
1.0000 |
1.0000 |
0.9954 |
0.9954 |
0.0046 |
0.46% |
| 2026-08-13 |
025502 |
万家沪深300指数量化增强发起式C |
0.9954 |
0.9954 |
1.0020 |
1.0020 |
-0.0066 |
-0.66% |
| 2026-08-12 |
025502 |
万家沪深300指数量化增强发起式C |
1.0020 |
1.0020 |
0.9940 |
0.9940 |
0.0080 |
0.80% |
|
|
| 2026-08-11 |
025502 |
万家沪深300指数量化增强发起式C |
0.9940 |
0.9940 |
1.0054 |
1.0054 |
-0.0114 |
-1.13% |
| 2026-08-10 |
025502 |
万家沪深300指数量化增强发起式C |
1.0054 |
1.0054 |
1.0065 |
1.0065 |
-0.0011 |
-0.11% |
| 2026-08-07 |
025502 |
万家沪深300指数量化增强发起式C |
1.0065 |
1.0065 |
0.9868 |
0.9868 |
0.0197 |
2.00% |
| 2026-08-06 |
025502 |
万家沪深300指数量化增强发起式C |
0.9868 |
0.9868 |
0.9816 |
0.9816 |
0.0052 |
0.53% |
| 2026-08-05 |
025502 |
万家沪深300指数量化增强发起式C |
0.9816 |
0.9816 |
0.9562 |
0.9562 |
0.0254 |
2.66% |
| 2026-08-04 |
025502 |
万家沪深300指数量化增强发起式C |
0.9562 |
0.9562 |
0.9260 |
0.9260 |
0.0302 |
3.26% |
| 2026-08-03 |
025502 |
万家沪深300指数量化增强发起式C |
0.9260 |
0.9260 |
0.9355 |
0.9355 |
-0.0095 |
-1.02% |
| 2026-07-31 |
025502 |
万家沪深300指数量化增强发起式C |
0.9355 |
0.9355 |
0.9172 |
0.9172 |
0.0183 |
2.00% |
| 2026-07-30 |
025502 |
万家沪深300指数量化增强发起式C |
0.9172 |
0.9172 |
0.9341 |
0.9341 |
-0.0169 |
-1.81% |
| 2026-07-29 |
025502 |
万家沪深300指数量化增强发起式C |
0.9341 |
0.9341 |
0.9198 |
0.9198 |
0.0143 |
1.55% |
| 2026-07-28 |
025502 |
万家沪深300指数量化增强发起式C |
0.9198 |
0.9198 |
0.9613 |
0.9613 |
-0.0415 |
-4.32% |
| 2026-07-27 |
025502 |
万家沪深300指数量化增强发起式C |
0.9613 |
0.9613 |
0.9435 |
0.9435 |
0.0178 |
1.89% |
| 2026-07-24 |
025502 |
万家沪深300指数量化增强发起式C |
0.9435 |
0.9435 |
0.9693 |
0.9693 |
-0.0258 |
-2.66% |
| 2026-07-23 |
025502 |
万家沪深300指数量化增强发起式C |
0.9693 |
0.9693 |
0.9608 |
0.9608 |
0.0085 |
0.88% |
| 2026-07-22 |
025502 |
万家沪深300指数量化增强发起式C |
0.9608 |
0.9608 |
0.9694 |
0.9694 |
-0.0086 |
-0.89% |
| 2026-07-21 |
025502 |
万家沪深300指数量化增强发起式C |
0.9694 |
0.9694 |
0.9299 |
0.9299 |
0.0395 |
4.25% |
| 2026-07-20 |
025502 |
万家沪深300指数量化增强发起式C |
0.9299 |
0.9299 |
0.9274 |
0.9274 |
0.0025 |
0.27% |
| 2026-07-17 |
025502 |
万家沪深300指数量化增强发起式C |
0.9274 |
0.9274 |
0.9756 |
0.9756 |
-0.0482 |
-4.94% |
| 2026-07-16 |
025502 |
万家沪深300指数量化增强发起式C |
0.9756 |
0.9756 |
1.0052 |
1.0052 |
-0.0296 |
-2.94% |
| 2026-07-15 |
025502 |
万家沪深300指数量化增强发起式C |
1.0052 |
1.0052 |
1.0142 |
1.0142 |
-0.0090 |
-0.89% |
| 2026-07-14 |
025502 |
万家沪深300指数量化增强发起式C |
1.0142 |
1.0142 |
0.9798 |
0.9798 |
0.0344 |
3.51% |
| 2026-07-13 |
025502 |
万家沪深300指数量化增强发起式C |
0.9798 |
0.9798 |
1.0129 |
1.0129 |
-0.0331 |
-3.27% |
| 2026-07-10 |
025502 |
万家沪深300指数量化增强发起式C |
1.0129 |
1.0129 |
1.0372 |
1.0372 |
-0.0243 |
-2.34% |
| 2026-07-09 |
025502 |
万家沪深300指数量化增强发起式C |
1.0372 |
1.0372 |
1.0168 |
1.0168 |
0.0204 |
2.01% |
| 2026-07-08 |
025502 |
万家沪深300指数量化增强发起式C |
1.0168 |
1.0168 |
1.0400 |
1.0400 |
-0.0232 |
-2.23% |
| 2026-07-07 |
025502 |
万家沪深300指数量化增强发起式C |
1.0400 |
1.0400 |
1.0605 |
1.0605 |
-0.0205 |
-1.93% |
| 2026-07-06 |
025502 |
万家沪深300指数量化增强发起式C |
1.0605 |
1.0605 |
1.0593 |
1.0593 |
0.0012 |
0.11% |
| 2026-07-03 |
025502 |
万家沪深300指数量化增强发起式C |
1.0593 |
1.0593 |
1.0531 |
1.0531 |
0.0062 |
0.59% |
| 2026-07-02 |
025502 |
万家沪深300指数量化增强发起式C |
1.0531 |
1.0531 |
1.0838 |
1.0838 |
-0.0307 |
-2.83% |
| 2026-07-01 |
025502 |
万家沪深300指数量化增强发起式C |
1.0838 |
1.0838 |
1.0935 |
1.0935 |
-0.0097 |
-0.89% |
| 2026-06-30 |
025502 |
万家沪深300指数量化增强发起式C |
1.0935 |
1.0935 |
1.0792 |
1.0792 |
0.0143 |
1.33% |
| 2026-06-29 |
025502 |
万家沪深300指数量化增强发起式C |
1.0792 |
1.0792 |
1.0724 |
1.0724 |
0.0068 |
0.63% |
| 2026-06-26 |
025502 |
万家沪深300指数量化增强发起式C |
1.0724 |
1.0724 |
1.1087 |
1.1087 |
-0.0363 |
-3.27% |
| 2026-06-25 |
025502 |
万家沪深300指数量化增强发起式C |
1.1087 |
1.1087 |
1.1022 |
1.1022 |
0.0065 |
0.59% |
| 2026-06-24 |
025502 |
万家沪深300指数量化增强发起式C |
1.1022 |
1.1022 |
1.0837 |
1.0837 |
0.0185 |
1.71% |
| 2026-06-23 |
025502 |
万家沪深300指数量化增强发起式C |
1.0837 |
1.0837 |
1.1218 |
1.1218 |
-0.0381 |
-3.40% |
| 2026-06-22 |
025502 |
万家沪深300指数量化增强发起式C |
1.1218 |
1.1218 |
1.0846 |
1.0846 |
0.0372 |
3.43% |
| 2026-06-18 |
025502 |
万家沪深300指数量化增强发起式C |
1.0846 |
1.0846 |
1.0804 |
1.0804 |
0.0042 |
0.39% |
| 2026-06-17 |
025502 |
万家沪深300指数量化增强发起式C |
1.0804 |
1.0804 |
1.0612 |
1.0612 |
0.0192 |
1.81% |
| 2026-06-16 |
025502 |
万家沪深300指数量化增强发起式C |
1.0612 |
1.0612 |
1.0667 |
1.0667 |
-0.0055 |
-0.52% |
| 2026-06-15 |
025502 |
万家沪深300指数量化增强发起式C |
1.0667 |
1.0667 |
1.0246 |
1.0246 |
0.0421 |
4.11% |
| 2026-06-12 |
025502 |
万家沪深300指数量化增强发起式C |
1.0246 |
1.0246 |
1.0039 |
1.0039 |
0.0207 |
2.06% |
| 2026-06-11 |
025502 |
万家沪深300指数量化增强发起式C |
1.0039 |
1.0039 |
1.0092 |
1.0092 |
-0.0053 |
-0.53% |
| 2026-06-10 |
025502 |
万家沪深300指数量化增强发起式C |
1.0092 |
1.0092 |
1.0284 |
1.0284 |
-0.0192 |
-1.87% |
| 2026-06-09 |
025502 |
万家沪深300指数量化增强发起式C |
1.0284 |
1.0284 |
0.9999 |
0.9999 |
0.0285 |
2.85% |
| 2026-06-08 |
025502 |
万家沪深300指数量化增强发起式C |
0.9999 |
0.9999 |
1.0275 |
1.0275 |
-0.0276 |
-2.69% |
| 2026-06-05 |
025502 |
万家沪深300指数量化增强发起式C |
1.0275 |
1.0275 |
1.0533 |
1.0533 |
-0.0258 |
-2.45% |
| 2026-06-04 |
025502 |
万家沪深300指数量化增强发起式C |
1.0533 |
1.0533 |
1.0630 |
1.0630 |
-0.0097 |
-0.91% |
| 2026-06-03 |
025502 |
万家沪深300指数量化增强发起式C |
1.0630 |
1.0630 |
1.0588 |
1.0588 |
0.0042 |
0.40% |
| 2026-06-02 |
025502 |
万家沪深300指数量化增强发起式C |
1.0588 |
1.0588 |
1.0430 |
1.0430 |
0.0158 |
1.51% |
| 2026-06-01 |
025502 |
万家沪深300指数量化增强发起式C |
1.0430 |
1.0430 |
1.0519 |
1.0519 |
-0.0089 |
-0.85% |
| 2026-05-29 |
025502 |
万家沪深300指数量化增强发起式C |
1.0519 |
1.0519 |
1.0652 |
1.0652 |
-0.0133 |
-1.25% |
| 2026-05-28 |
025502 |
万家沪深300指数量化增强发起式C |
1.0652 |
1.0652 |
1.0632 |
1.0632 |
0.0020 |
0.19% |
| 2026-05-27 |
025502 |
万家沪深300指数量化增强发起式C |
1.0632 |
1.0632 |
1.0803 |
1.0803 |
-0.0171 |
-1.58% |
| 2026-05-26 |
025502 |
万家沪深300指数量化增强发起式C |
1.0803 |
1.0803 |
1.0580 |
1.0580 |
0.0223 |
2.11% |
| 2026-05-25 |
025502 |
万家沪深300指数量化增强发起式C |
1.0580 |
1.0580 |
1.0449 |
1.0449 |
0.0131 |
1.25% |
| 2026-05-22 |
025502 |
万家沪深300指数量化增强发起式C |
1.0449 |
1.0449 |
1.0185 |
1.0185 |
0.0264 |
2.59% |
| 2026-05-21 |
025502 |
万家沪深300指数量化增强发起式C |
1.0185 |
1.0185 |
1.0382 |
1.0382 |
-0.0197 |
-1.90% |
| 2026-05-20 |
025502 |
万家沪深300指数量化增强发起式C |
1.0382 |
1.0382 |
1.0246 |
1.0246 |
0.0136 |
1.33% |
| 2026-05-19 |
025502 |
万家沪深300指数量化增强发起式C |
1.0246 |
1.0246 |
1.0270 |
1.0270 |
-0.0024 |
-0.23% |
| 2026-05-18 |
025502 |
万家沪深300指数量化增强发起式C |
1.0270 |
1.0270 |
1.0290 |
1.0290 |
-0.0020 |
-0.19% |
| 2026-05-15 |
025502 |
万家沪深300指数量化增强发起式C |
1.0290 |
1.0290 |
1.0539 |
1.0539 |
-0.0249 |
-2.42% |
| 2026-05-14 |
025502 |
万家沪深300指数量化增强发起式C |
1.0539 |
1.0539 |
1.0757 |
1.0757 |
-0.0218 |
-2.03% |
| 2026-05-13 |
025502 |
万家沪深300指数量化增强发起式C |
1.0757 |
1.0757 |
1.0628 |
1.0628 |
0.0129 |
1.21% |
| 2026-05-12 |
025502 |
万家沪深300指数量化增强发起式C |
1.0628 |
1.0628 |
1.0588 |
1.0588 |
0.0040 |
0.38% |
| 2026-05-11 |
025502 |
万家沪深300指数量化增强发起式C |
1.0588 |
1.0588 |
1.0481 |
1.0481 |
0.0107 |
1.02% |
| 2026-05-08 |
025502 |
万家沪深300指数量化增强发起式C |
1.0481 |
1.0481 |
1.0560 |
1.0560 |
-0.0079 |
-0.75% |
| 2026-04-30 |
025502 |
万家沪深300指数量化增强发起式C |
1.0241 |
1.0241 |
1.0266 |
1.0266 |
-0.0025 |
-0.24% |
| 2026-04-29 |
025502 |
万家沪深300指数量化增强发起式C |
1.0266 |
1.0266 |
1.0083 |
1.0083 |
0.0183 |
1.81% |
| 2026-04-28 |
025502 |
万家沪深300指数量化增强发起式C |
1.0083 |
1.0083 |
1.0171 |
1.0171 |
-0.0088 |
-0.87% |
| 2026-04-27 |
025502 |
万家沪深300指数量化增强发起式C |
1.0171 |
1.0171 |
1.0143 |
1.0143 |
0.0028 |
0.28% |
| 2026-04-24 |
025502 |
万家沪深300指数量化增强发起式C |
1.0143 |
1.0143 |
1.0161 |
1.0161 |
-0.0018 |
-0.18% |
| 2026-04-23 |
025502 |
万家沪深300指数量化增强发起式C |
1.0161 |
1.0161 |
1.0260 |
1.0260 |
-0.0099 |
-0.96% |
| 2026-04-22 |
025502 |
万家沪深300指数量化增强发起式C |
1.0260 |
1.0260 |
1.0110 |
1.0110 |
0.0150 |
1.48% |
| 2026-04-21 |
025502 |
万家沪深300指数量化增强发起式C |
1.0110 |
1.0110 |
1.0059 |
1.0059 |
0.0051 |
0.51% |
| 2026-04-20 |
025502 |
万家沪深300指数量化增强发起式C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
| 2026-04-17 |
025502 |
万家沪深300指数量化增强发起式C |
1.0048 |
1.0048 |
1.0014 |
1.0014 |
0.0034 |
0.34% |
| 2026-04-16 |
025502 |
万家沪深300指数量化增强发起式C |
1.0014 |
1.0014 |
0.9813 |
0.9813 |
0.0201 |
2.05% |
| 2026-04-15 |
025502 |
万家沪深300指数量化增强发起式C |
0.9813 |
0.9813 |
0.9910 |
0.9910 |
-0.0097 |
-0.98% |
| 2026-04-14 |
025502 |
万家沪深300指数量化增强发起式C |
0.9910 |
0.9910 |
0.9721 |
0.9721 |
0.0189 |
1.94% |
| 2026-04-13 |
025502 |
万家沪深300指数量化增强发起式C |
0.9721 |
0.9721 |
0.9680 |
0.9680 |
0.0041 |
0.42% |
| 2026-04-10 |
025502 |
万家沪深300指数量化增强发起式C |
0.9680 |
0.9680 |
0.9493 |
0.9493 |
0.0187 |
1.97% |
| 2026-04-09 |
025502 |
万家沪深300指数量化增强发起式C |
0.9493 |
0.9493 |
0.9527 |
0.9527 |
-0.0034 |
-0.36% |
| 2026-04-08 |
025502 |
万家沪深300指数量化增强发起式C |
0.9527 |
0.9527 |
0.9157 |
0.9157 |
0.0370 |
4.04% |
| 2026-04-07 |
025502 |
万家沪深300指数量化增强发起式C |
0.9157 |
0.9157 |
0.9180 |
0.9180 |
-0.0023 |
-0.25% |
| 2026-04-03 |
025502 |
万家沪深300指数量化增强发起式C |
0.9180 |
0.9180 |
0.9303 |
0.9303 |
-0.0123 |
-1.32% |
| 2026-04-02 |
025502 |
万家沪深300指数量化增强发起式C |
0.9303 |
0.9303 |
0.9457 |
0.9457 |
-0.0154 |
-1.63% |
| 2026-04-01 |
025502 |
万家沪深300指数量化增强发起式C |
0.9457 |
0.9457 |
0.9353 |
0.9353 |
0.0104 |
1.11% |
| 2026-03-31 |
025502 |
万家沪深300指数量化增强发起式C |
0.9353 |
0.9353 |
0.9583 |
0.9583 |
-0.0230 |
-2.40% |
| 2026-03-30 |
025502 |
万家沪深300指数量化增强发起式C |
0.9583 |
0.9583 |
0.9599 |
0.9599 |
-0.0016 |
-0.17% |
| 2026-03-27 |
025502 |
万家沪深300指数量化增强发起式C |
0.9599 |
0.9599 |
0.9511 |
0.9511 |
0.0088 |
0.93% |
| 2026-03-26 |
025502 |
万家沪深300指数量化增强发起式C |
0.9511 |
0.9511 |
0.9633 |
0.9633 |
-0.0122 |
-1.27% |
| 2026-03-25 |
025502 |
万家沪深300指数量化增强发起式C |
0.9633 |
0.9633 |
0.9551 |
0.9551 |
0.0082 |
0.86% |
| 2026-03-24 |
025502 |
万家沪深300指数量化增强发起式C |
0.9551 |
0.9551 |
0.9470 |
0.9470 |
0.0081 |
0.86% |
| 2026-03-23 |
025502 |
万家沪深300指数量化增强发起式C |
0.9470 |
0.9470 |
0.9725 |
0.9725 |
-0.0255 |
-2.62% |
| 2026-03-20 |
025502 |
万家沪深300指数量化增强发起式C |
0.9725 |
0.9725 |
0.9720 |
0.9720 |
0.0005 |
0.05% |
| 2026-03-19 |
025502 |
万家沪深300指数量化增强发起式C |
0.9720 |
0.9720 |
0.9824 |
0.9824 |
-0.0104 |
-1.06% |
| 2026-03-18 |
025502 |
万家沪深300指数量化增强发起式C |
0.9824 |
0.9824 |
0.9745 |
0.9745 |
0.0079 |
0.81% |
| 2026-03-17 |
025502 |
万家沪深300指数量化增强发起式C |
0.9745 |
0.9745 |
0.9850 |
0.9850 |
-0.0105 |
-1.07% |
| 2026-03-16 |
025502 |
万家沪深300指数量化增强发起式C |
0.9850 |
0.9850 |
0.9884 |
0.9884 |
-0.0034 |
-0.34% |
| 2026-03-13 |
025502 |
万家沪深300指数量化增强发起式C |
0.9884 |
0.9884 |
0.9954 |
0.9954 |
-0.0070 |
-0.70% |
| 2026-03-12 |
025502 |
万家沪深300指数量化增强发起式C |
0.9954 |
0.9954 |
1.0011 |
1.0011 |
-0.0057 |
-0.57% |
| 2026-03-11 |
025502 |
万家沪深300指数量化增强发起式C |
1.0011 |
1.0011 |
0.9981 |
0.9981 |
0.0030 |
0.30% |
| 2026-03-10 |
025502 |
万家沪深300指数量化增强发起式C |
0.9981 |
0.9981 |
0.9901 |
0.9901 |
0.0080 |
0.81% |
| 2026-03-09 |
025502 |
万家沪深300指数量化增强发起式C |
0.9901 |
0.9901 |
1.0035 |
1.0035 |
-0.0134 |
-1.34% |
| 2026-03-06 |
025502 |
万家沪深300指数量化增强发起式C |
1.0035 |
1.0035 |
1.0026 |
1.0026 |
0.0009 |
0.09% |
| 2026-03-05 |
025502 |
万家沪深300指数量化增强发起式C |
1.0026 |
1.0026 |
0.9953 |
0.9953 |
0.0073 |
0.73% |
| 2026-03-04 |
025502 |
万家沪深300指数量化增强发起式C |
0.9953 |
0.9953 |
1.0018 |
1.0018 |
-0.0065 |
-0.65% |
| 2026-03-03 |
025502 |
万家沪深300指数量化增强发起式C |
1.0018 |
1.0018 |
1.0273 |
1.0273 |
-0.0255 |
-2.48% |
| 2026-03-02 |
025502 |
万家沪深300指数量化增强发起式C |
1.0273 |
1.0273 |
1.0324 |
1.0324 |
-0.0051 |
-0.49% |
| 2026-02-27 |
025502 |
万家沪深300指数量化增强发起式C |
1.0324 |
1.0324 |
1.0382 |
1.0382 |
-0.0058 |
-0.56% |
| 2026-02-26 |
025502 |
万家沪深300指数量化增强发起式C |
1.0382 |
1.0382 |
1.0423 |
1.0423 |
-0.0041 |
-0.39% |
| 2026-02-25 |
025502 |
万家沪深300指数量化增强发起式C |
1.0423 |
1.0423 |
1.0342 |
1.0342 |
0.0081 |
0.78% |
| 2026-02-24 |
025502 |
万家沪深300指数量化增强发起式C |
1.0342 |
1.0342 |
1.0300 |
1.0300 |
0.0042 |
0.41% |
| 2026-02-13 |
025502 |
万家沪深300指数量化增强发起式C |
1.0300 |
1.0300 |
1.0388 |
1.0388 |
-0.0088 |
-0.85% |
| 2026-02-12 |
025502 |
万家沪深300指数量化增强发起式C |
1.0388 |
1.0388 |
1.0415 |
1.0415 |
-0.0027 |
-0.26% |
| 2026-02-11 |
025502 |
万家沪深300指数量化增强发起式C |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2026-02-10 |
025502 |
万家沪深300指数量化增强发起式C |
1.0420 |
1.0420 |
1.0457 |
1.0457 |
-0.0037 |
-0.35% |
| 2026-02-09 |
025502 |
万家沪深300指数量化增强发起式C |
1.0457 |
1.0457 |
1.0284 |
1.0284 |
0.0173 |
1.68% |
| 2026-02-06 |
025502 |
万家沪深300指数量化增强发起式C |
1.0284 |
1.0284 |
1.0295 |
1.0295 |
-0.0011 |
-0.11% |
| 2026-02-05 |
025502 |
万家沪深300指数量化增强发起式C |
1.0295 |
1.0295 |
1.0388 |
1.0388 |
-0.0093 |
-0.90% |
| 2026-02-04 |
025502 |
万家沪深300指数量化增强发起式C |
1.0388 |
1.0388 |
1.0289 |
1.0289 |
0.0099 |
0.96% |
| 2026-02-03 |
025502 |
万家沪深300指数量化增强发起式C |
1.0289 |
1.0289 |
1.0076 |
1.0076 |
0.0213 |
2.11% |
| 2026-02-02 |
025502 |
万家沪深300指数量化增强发起式C |
1.0076 |
1.0076 |
1.0440 |
1.0440 |
-0.0364 |
-3.49% |
| 2026-01-30 |
025502 |
万家沪深300指数量化增强发起式C |
1.0440 |
1.0440 |
1.0593 |
1.0593 |
-0.0153 |
-1.44% |
| 2026-01-29 |
025502 |
万家沪深300指数量化增强发起式C |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2026-01-28 |
025502 |
万家沪深300指数量化增强发起式C |
1.0599 |
1.0599 |
1.0476 |
1.0476 |
0.0123 |
1.17% |
| 2026-01-27 |
025502 |
万家沪深300指数量化增强发起式C |
1.0476 |
1.0476 |
1.0430 |
1.0430 |
0.0046 |
0.44% |
| 2026-01-26 |
025502 |
万家沪深300指数量化增强发起式C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2026-01-23 |
025502 |
万家沪深300指数量化增强发起式C |
1.0427 |
1.0427 |
1.0406 |
1.0406 |
0.0021 |
0.20% |
| 2026-01-22 |
025502 |
万家沪深300指数量化增强发起式C |
1.0406 |
1.0406 |
1.0494 |
1.0494 |
-0.0088 |
-0.84% |
| 2026-01-21 |
025502 |
万家沪深300指数量化增强发起式C |
1.0494 |
1.0494 |
1.0509 |
1.0509 |
-0.0015 |
-0.14% |
| 2026-01-20 |
025502 |
万家沪深300指数量化增强发起式C |
1.0509 |
1.0509 |
1.0480 |
1.0480 |
0.0029 |
0.28% |
| 2026-01-19 |
025502 |
万家沪深300指数量化增强发起式C |
1.0480 |
1.0480 |
1.0459 |
1.0459 |
0.0021 |
0.20% |
| 2026-01-16 |
025502 |
万家沪深300指数量化增强发起式C |
1.0459 |
1.0459 |
1.0501 |
1.0501 |
-0.0042 |
-0.40% |
| 2026-01-15 |
025502 |
万家沪深300指数量化增强发起式C |
1.0501 |
1.0501 |
1.0407 |
1.0407 |
0.0094 |
0.90% |
| 2026-01-14 |
025502 |
万家沪深300指数量化增强发起式C |
1.0407 |
1.0407 |
1.0434 |
1.0434 |
-0.0027 |
-0.26% |
| 2026-01-13 |
025502 |
万家沪深300指数量化增强发起式C |
1.0434 |
1.0434 |
1.0480 |
1.0480 |
-0.0046 |
-0.44% |
| 2026-01-12 |
025502 |
万家沪深300指数量化增强发起式C |
1.0480 |
1.0480 |
1.0490 |
1.0490 |
-0.0010 |
-0.10% |
| 2026-01-09 |
025502 |
万家沪深300指数量化增强发起式C |
1.0490 |
1.0490 |
1.0512 |
1.0512 |
-0.0022 |
-0.21% |
| 2026-01-08 |
025502 |
万家沪深300指数量化增强发起式C |
1.0512 |
1.0512 |
1.0654 |
1.0654 |
-0.0142 |
-1.33% |
| 2026-01-07 |
025502 |
万家沪深300指数量化增强发起式C |
1.0654 |
1.0654 |
1.0510 |
1.0510 |
0.0144 |
1.37% |
| 2026-01-06 |
025502 |
万家沪深300指数量化增强发起式C |
1.0510 |
1.0510 |
1.0324 |
1.0324 |
0.0186 |
1.80% |
| 2026-01-05 |
025502 |
万家沪深300指数量化增强发起式C |
1.0324 |
1.0324 |
1.0073 |
1.0073 |
0.0251 |
2.49% |
| 2025-12-31 |
025502 |
万家沪深300指数量化增强发起式C |
1.0073 |
1.0073 |
1.0070 |
1.0070 |
0.0003 |
0.03% |
| 2025-12-30 |
025502 |
万家沪深300指数量化增强发起式C |
1.0070 |
1.0070 |
0.9996 |
0.9996 |
0.0074 |
0.74% |
| 2025-12-29 |
025502 |
万家沪深300指数量化增强发起式C |
0.9996 |
0.9996 |
1.0090 |
1.0090 |
-0.0094 |
-0.93% |
| 2025-12-26 |
025502 |
万家沪深300指数量化增强发起式C |
1.0090 |
1.0090 |
1.0008 |
1.0008 |
0.0082 |
0.82% |
| 2025-12-25 |
025502 |
万家沪深300指数量化增强发起式C |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2025-12-24 |
025502 |
万家沪深300指数量化增强发起式C |
0.9981 |
0.9981 |
0.9945 |
0.9945 |
0.0036 |
0.36% |
| 2025-12-23 |
025502 |
万家沪深300指数量化增强发起式C |
0.9945 |
0.9945 |
0.9892 |
0.9892 |
0.0053 |
0.54% |
| 2025-12-22 |
025502 |
万家沪深300指数量化增强发起式C |
0.9892 |
0.9892 |
0.9780 |
0.9780 |
0.0112 |
1.15% |
| 2025-12-19 |
025502 |
万家沪深300指数量化增强发起式C |
0.9780 |
0.9780 |
0.9716 |
0.9716 |
0.0064 |
0.66% |
| 2025-12-18 |
025502 |
万家沪深300指数量化增强发起式C |
0.9716 |
0.9716 |
0.9784 |
0.9784 |
-0.0068 |
-0.70% |
| 2025-12-17 |
025502 |
万家沪深300指数量化增强发起式C |
0.9784 |
0.9784 |
0.9591 |
0.9591 |
0.0193 |
2.01% |
| 2025-12-16 |
025502 |
万家沪深300指数量化增强发起式C |
0.9591 |
0.9591 |
0.9727 |
0.9727 |
-0.0136 |
-1.40% |
| 2025-12-15 |
025502 |
万家沪深300指数量化增强发起式C |
0.9727 |
0.9727 |
0.9772 |
0.9772 |
-0.0045 |
-0.46% |
| 2025-12-12 |
025502 |
万家沪深300指数量化增强发起式C |
0.9772 |
0.9772 |
0.9698 |
0.9698 |
0.0074 |
0.76% |
| 2025-12-11 |
025502 |
万家沪深300指数量化增强发起式C |
0.9698 |
0.9698 |
0.9787 |
0.9787 |
-0.0089 |
-0.91% |
| 2025-12-10 |
025502 |
万家沪深300指数量化增强发起式C |
0.9787 |
0.9787 |
0.9780 |
0.9780 |
0.0007 |
0.07% |
| 2025-12-09 |
025502 |
万家沪深300指数量化增强发起式C |
0.9780 |
0.9780 |
0.9850 |
0.9850 |
-0.0070 |
-0.71% |
| 2025-12-08 |
025502 |
万家沪深300指数量化增强发起式C |
0.9850 |
0.9850 |
0.9788 |
0.9788 |
0.0062 |
0.63% |
| 2025-12-05 |
025502 |
万家沪深300指数量化增强发起式C |
0.9788 |
0.9788 |
0.9692 |
0.9692 |
0.0096 |
0.99% |
| 2025-12-04 |
025502 |
万家沪深300指数量化增强发起式C |
0.9692 |
0.9692 |
0.9685 |
0.9685 |
0.0007 |
0.07% |
| 2025-12-03 |
025502 |
万家沪深300指数量化增强发起式C |
0.9685 |
0.9685 |
0.9720 |
0.9720 |
-0.0035 |
-0.36% |
| 2025-12-02 |
025502 |
万家沪深300指数量化增强发起式C |
0.9720 |
0.9720 |
0.9792 |
0.9792 |
-0.0072 |
-0.74% |
| 2025-12-01 |
025502 |
万家沪深300指数量化增强发起式C |
0.9792 |
0.9792 |
0.9644 |
0.9644 |
0.0148 |
1.53% |
| 2025-11-28 |
025502 |
万家沪深300指数量化增强发起式C |
0.9644 |
0.9644 |
0.9612 |
0.9612 |
0.0032 |
0.33% |
| 2025-11-27 |
025502 |
万家沪深300指数量化增强发起式C |
0.9612 |
0.9612 |
0.9597 |
0.9597 |
0.0015 |
0.16% |
| 2025-11-26 |
025502 |
万家沪深300指数量化增强发起式C |
0.9597 |
0.9597 |
0.9541 |
0.9541 |
0.0056 |
0.59% |
| 2025-11-25 |
025502 |
万家沪深300指数量化增强发起式C |
0.9541 |
0.9541 |
0.9451 |
0.9451 |
0.0090 |
0.95% |
| 2025-11-24 |
025502 |
万家沪深300指数量化增强发起式C |
0.9451 |
0.9451 |
0.9490 |
0.9490 |
-0.0039 |
-0.41% |
| 2025-11-21 |
025502 |
万家沪深300指数量化增强发起式C |
0.9490 |
0.9490 |
0.9794 |
0.9794 |
-0.0304 |
-3.10% |
| 2025-11-20 |
025502 |
万家沪深300指数量化增强发起式C |
0.9794 |
0.9794 |
0.9850 |
0.9850 |
-0.0056 |
-0.57% |
| 2025-11-19 |
025502 |
万家沪深300指数量化增强发起式C |
0.9850 |
0.9850 |
0.9842 |
0.9842 |
0.0008 |
0.08% |
| 2025-11-18 |
025502 |
万家沪深300指数量化增强发起式C |
0.9842 |
0.9842 |
0.9907 |
0.9907 |
-0.0065 |
-0.66% |
| 2025-11-17 |
025502 |
万家沪深300指数量化增强发起式C |
0.9907 |
0.9907 |
0.9947 |
0.9947 |
-0.0040 |
-0.40% |
| 2025-11-14 |
025502 |
万家沪深300指数量化增强发起式C |
0.9947 |
0.9947 |
1.0044 |
1.0044 |
-0.0097 |
-0.97% |
| 2025-11-07 |
025502 |
万家沪深300指数量化增强发起式C |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2025-10-31 |
025502 |
万家沪深300指数量化增强发起式C |
1.0034 |
1.0034 |
1.0084 |
1.0084 |
-0.0050 |
-0.50% |
| 2025-10-24 |
025502 |
万家沪深300指数量化增强发起式C |
1.0084 |
1.0084 |
0.9999 |
0.9999 |
0.0085 |
0.85% |
| 2025-10-17 |
025502 |
万家沪深300指数量化增强发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-10-15 |
025502 |
万家沪深300指数量化增强发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
