万家上证科创板100指数增强发起式A基金净值查询(021275)
今天最新净值
1.2978
-0.0274 -2.07%
2025-12-16
盘中实时估值(仅供参考)
1.2754
-0.0224 -1.7290%
- 累计净值：1.2978
- 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：0.10亿元
- 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A基金净值查询
近一年,万家上证科创板100指数增强发起式A(021275)基金累计收益率29.55%
| 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 |
| 2025-12-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.2735 |
1.2735 |
1.2978 |
1.2978 |
-0.0243 |
-1.87% |
| 2025-12-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.2978 |
1.2978 |
1.3252 |
1.3252 |
-0.0274 |
-2.07% |
| 2025-12-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.3252 |
1.3252 |
1.3029 |
1.3029 |
0.0223 |
1.71% |
| 2025-12-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.3029 |
1.3029 |
1.3195 |
1.3195 |
-0.0166 |
-1.26% |
| 2025-12-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.3195 |
1.3195 |
1.3166 |
1.3166 |
0.0029 |
0.22% |
| 2025-12-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.3166 |
1.3166 |
1.3246 |
1.3246 |
-0.0080 |
-0.60% |
| 2025-12-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.3246 |
1.3246 |
1.3055 |
1.3055 |
0.0191 |
1.46% |
| 2025-12-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.3055 |
1.3055 |
1.2899 |
1.2899 |
0.0156 |
1.21% |
| 2025-12-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.2899 |
1.2899 |
1.2749 |
1.2749 |
0.0150 |
1.18% |
| 2025-12-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.2749 |
1.2749 |
1.2873 |
1.2873 |
-0.0124 |
-0.96% |
|
|
| 2025-12-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.2873 |
1.2873 |
1.3060 |
1.3060 |
-0.0187 |
-1.43% |
| 2025-12-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.3060 |
1.3060 |
1.3064 |
1.3064 |
-0.0004 |
-0.03% |
| 2025-11-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.3064 |
1.3064 |
1.2893 |
1.2893 |
0.0171 |
1.33% |
| 2025-11-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.2893 |
1.2893 |
1.2814 |
1.2814 |
0.0079 |
0.62% |
| 2025-11-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.2814 |
1.2814 |
1.2703 |
1.2703 |
0.0111 |
0.87% |
| 2025-11-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.2703 |
1.2703 |
1.2532 |
1.2532 |
0.0171 |
1.36% |
| 2025-11-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.2532 |
1.2532 |
1.2341 |
1.2341 |
0.0191 |
1.55% |
| 2025-11-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.2341 |
1.2341 |
1.2787 |
1.2787 |
-0.0446 |
-3.49% |
| 2025-11-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.2787 |
1.2787 |
1.2885 |
1.2885 |
-0.0098 |
-0.76% |
| 2025-11-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.2885 |
1.2885 |
1.3044 |
1.3044 |
-0.0159 |
-1.22% |
| 2025-11-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.3044 |
1.3044 |
1.3067 |
1.3067 |
-0.0023 |
-0.18% |
| 2025-11-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.3067 |
1.3067 |
1.3039 |
1.3039 |
0.0028 |
0.21% |
| 2025-11-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.3039 |
1.3039 |
1.3228 |
1.3228 |
-0.0189 |
-1.43% |
| 2025-11-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.3228 |
1.3228 |
1.3030 |
1.3030 |
0.0198 |
1.52% |
| 2025-11-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.3030 |
1.3030 |
1.3116 |
1.3116 |
-0.0086 |
-0.66% |
|
|
| 2025-11-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.3116 |
1.3116 |
1.3210 |
1.3210 |
-0.0094 |
-0.71% |
| 2025-11-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.3210 |
1.3210 |
1.3273 |
1.3273 |
-0.0063 |
-0.47% |
| 2025-11-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.3273 |
1.3273 |
1.3393 |
1.3393 |
-0.0120 |
-0.90% |
| 2025-11-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.3393 |
1.3393 |
1.3138 |
1.3138 |
0.0255 |
1.94% |
| 2025-11-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.3138 |
1.3138 |
1.3191 |
1.3191 |
-0.0053 |
-0.40% |
| 2025-11-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.3191 |
1.3191 |
1.3458 |
1.3458 |
-0.0267 |
-1.98% |
| 2025-11-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.3458 |
1.3458 |
1.3508 |
1.3508 |
-0.0050 |
-0.37% |
| 2025-10-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.3508 |
1.3508 |
1.3551 |
1.3551 |
-0.0043 |
-0.32% |
| 2025-10-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.3551 |
1.3551 |
1.3652 |
1.3652 |
-0.0101 |
-0.74% |
| 2025-10-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.3652 |
1.3652 |
1.3615 |
1.3615 |
0.0037 |
0.27% |
| 2025-10-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.3615 |
1.3615 |
1.3632 |
1.3632 |
-0.0017 |
-0.12% |
| 2025-10-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.3632 |
1.3632 |
1.3486 |
1.3486 |
0.0146 |
1.08% |
| 2025-10-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.3486 |
1.3486 |
1.3129 |
1.3129 |
0.0357 |
2.72% |
| 2025-10-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.3129 |
1.3129 |
1.3228 |
1.3228 |
-0.0099 |
-0.75% |
| 2025-10-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.3228 |
1.3228 |
1.3331 |
1.3331 |
-0.0103 |
-0.77% |
| 2025-10-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.3331 |
1.3331 |
1.3029 |
1.3029 |
0.0302 |
2.32% |
| 2025-10-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.3029 |
1.3029 |
1.2896 |
1.2896 |
0.0133 |
1.03% |
| 2025-10-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.2896 |
1.2896 |
1.3436 |
1.3436 |
-0.0540 |
-4.02% |
| 2025-10-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.3436 |
1.3436 |
1.3557 |
1.3557 |
-0.0121 |
-0.89% |
| 2025-10-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.3557 |
1.3557 |
1.3258 |
1.3258 |
0.0299 |
2.26% |
| 2025-10-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.3258 |
1.3258 |
1.3711 |
1.3711 |
-0.0453 |
-3.30% |
| 2025-10-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.3711 |
1.3711 |
1.3662 |
1.3662 |
0.0049 |
0.36% |
| 2025-10-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.3662 |
1.3662 |
1.4222 |
1.4222 |
-0.0560 |
-3.94% |
| 2025-10-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.4222 |
1.4222 |
1.4114 |
1.4114 |
0.0108 |
0.77% |
| 2025-09-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.4114 |
1.4114 |
1.3770 |
1.3770 |
0.0344 |
2.50% |
| 2025-09-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.3770 |
1.3770 |
1.3569 |
1.3569 |
0.0201 |
1.48% |
| 2025-09-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.3569 |
1.3569 |
1.3845 |
1.3845 |
-0.0276 |
-1.99% |
| 2025-09-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.3845 |
1.3845 |
1.3849 |
1.3849 |
-0.0004 |
-0.03% |
| 2025-09-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.3849 |
1.3849 |
1.3463 |
1.3463 |
0.0386 |
2.87% |
| 2025-09-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.3463 |
1.3463 |
1.3625 |
1.3625 |
-0.0162 |
-1.19% |
| 2025-09-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.3625 |
1.3625 |
1.3480 |
1.3480 |
0.0145 |
1.08% |
| 2025-09-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.3480 |
1.3480 |
1.3569 |
1.3569 |
-0.0089 |
-0.66% |
| 2025-09-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.3569 |
1.3569 |
1.3602 |
1.3602 |
-0.0033 |
-0.24% |
| 2025-09-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.3602 |
1.3602 |
1.3431 |
1.3431 |
0.0171 |
1.27% |
| 2025-09-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.3431 |
1.3431 |
1.3342 |
1.3342 |
0.0089 |
0.67% |
| 2025-09-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.3342 |
1.3342 |
1.3340 |
1.3340 |
0.0002 |
0.01% |
| 2025-09-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.3340 |
1.3340 |
1.3268 |
1.3268 |
0.0072 |
0.54% |
| 2025-09-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.3268 |
1.3268 |
1.2850 |
1.2850 |
0.0418 |
3.25% |
| 2025-09-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.2850 |
1.2850 |
1.2893 |
1.2893 |
-0.0043 |
-0.33% |
| 2025-09-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.2893 |
1.2893 |
1.3067 |
1.3067 |
-0.0174 |
-1.33% |
| 2025-09-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.3067 |
1.3067 |
1.3055 |
1.3055 |
0.0012 |
0.09% |
| 2025-09-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.3055 |
1.3055 |
1.2608 |
1.2608 |
0.0447 |
3.55% |
| 2025-09-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.2608 |
1.2608 |
1.3175 |
1.3175 |
-0.0567 |
-4.30% |
| 2025-09-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.3175 |
1.3175 |
1.3256 |
1.3256 |
-0.0081 |
-0.61% |
| 2025-09-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.3256 |
1.3256 |
1.3659 |
1.3659 |
-0.0403 |
-2.95% |
| 2025-09-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.3659 |
1.3659 |
1.3391 |
1.3391 |
0.0268 |
2.00% |
| 2025-08-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.3391 |
1.3391 |
1.3357 |
1.3357 |
0.0034 |
0.25% |
| 2025-08-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.3357 |
1.3357 |
1.3037 |
1.3037 |
0.0320 |
2.45% |
| 2025-08-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.3037 |
1.3037 |
1.3082 |
1.3082 |
-0.0045 |
-0.34% |
| 2025-08-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.3082 |
1.3082 |
1.3101 |
1.3101 |
-0.0019 |
-0.15% |
| 2025-08-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.3101 |
1.3101 |
1.2853 |
1.2853 |
0.0248 |
1.93% |
| 2025-08-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.2853 |
1.2853 |
1.2459 |
1.2459 |
0.0394 |
3.16% |
| 2025-08-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.2459 |
1.2459 |
1.2585 |
1.2585 |
-0.0126 |
-1.00% |
| 2025-08-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.2585 |
1.2585 |
1.2375 |
1.2375 |
0.0210 |
1.70% |
| 2025-08-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.2375 |
1.2375 |
1.2464 |
1.2464 |
-0.0089 |
-0.71% |
| 2025-08-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.2464 |
1.2464 |
1.2230 |
1.2230 |
0.0234 |
1.91% |
| 2025-08-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.2230 |
1.2230 |
1.1924 |
1.1924 |
0.0306 |
2.57% |
| 2025-08-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.1924 |
1.1924 |
1.2066 |
1.2066 |
-0.0142 |
-1.18% |
| 2025-08-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.2066 |
1.2066 |
1.1850 |
1.1850 |
0.0216 |
1.82% |
| 2025-08-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.1850 |
1.1850 |
1.1806 |
1.1806 |
0.0044 |
0.37% |
| 2025-08-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.1806 |
1.1806 |
1.1553 |
1.1553 |
0.0253 |
2.19% |
| 2025-08-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.1553 |
1.1553 |
1.1684 |
1.1684 |
-0.0131 |
-1.12% |
| 2025-08-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.1684 |
1.1684 |
1.1741 |
1.1741 |
-0.0057 |
-0.49% |
| 2025-08-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.1741 |
1.1741 |
1.1547 |
1.1547 |
0.0194 |
1.68% |
| 2025-08-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.1547 |
1.1547 |
1.1466 |
1.1466 |
0.0081 |
0.71% |
| 2025-08-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.1466 |
1.1466 |
1.1346 |
1.1346 |
0.0120 |
1.06% |
| 2025-08-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.1346 |
1.1346 |
1.1319 |
1.1319 |
0.0027 |
0.24% |
| 2025-07-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.1319 |
1.1319 |
1.1401 |
1.1401 |
-0.0082 |
-0.72% |
| 2025-07-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.1401 |
1.1401 |
1.1520 |
1.1520 |
-0.0119 |
-1.03% |
| 2025-07-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.1520 |
1.1520 |
1.1365 |
1.1365 |
0.0155 |
1.36% |
| 2025-07-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.1365 |
1.1365 |
1.1288 |
1.1288 |
0.0077 |
0.68% |
| 2025-07-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.1288 |
1.1288 |
1.1181 |
1.1181 |
0.0107 |
0.96% |
| 2025-07-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.1181 |
1.1181 |
1.1048 |
1.1048 |
0.0133 |
1.20% |
| 2025-07-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.1048 |
1.1048 |
1.1013 |
1.1013 |
0.0035 |
0.32% |
| 2025-07-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.1013 |
1.1013 |
1.0962 |
1.0962 |
0.0051 |
0.47% |
| 2025-07-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.0962 |
1.0962 |
1.0880 |
1.0880 |
0.0082 |
0.75% |
| 2025-07-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.0880 |
1.0880 |
1.0857 |
1.0857 |
0.0023 |
0.21% |
| 2025-07-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.0857 |
1.0857 |
1.0704 |
1.0704 |
0.0153 |
1.43% |
| 2025-07-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.0704 |
1.0704 |
1.0662 |
1.0662 |
0.0042 |
0.39% |
| 2025-07-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.0662 |
1.0662 |
1.0609 |
1.0609 |
0.0053 |
0.50% |
| 2025-07-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.0609 |
1.0609 |
1.0596 |
1.0596 |
0.0013 |
0.12% |
| 2025-07-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.0596 |
1.0596 |
1.0479 |
1.0479 |
0.0117 |
1.12% |
| 2025-07-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.0479 |
1.0479 |
1.0508 |
1.0508 |
-0.0029 |
-0.28% |
| 2025-07-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.0508 |
1.0508 |
1.0547 |
1.0547 |
-0.0039 |
-0.37% |
| 2025-07-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.0547 |
1.0547 |
1.0460 |
1.0460 |
0.0087 |
0.83% |
| 2025-07-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.0460 |
1.0460 |
1.0457 |
1.0457 |
0.0003 |
0.03% |
| 2025-07-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.0457 |
1.0457 |
1.0519 |
1.0519 |
-0.0062 |
-0.59% |
| 2025-07-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.0519 |
1.0519 |
1.0433 |
1.0433 |
0.0086 |
0.82% |
| 2025-07-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.0433 |
1.0433 |
1.0608 |
1.0608 |
-0.0175 |
-1.65% |
| 2025-07-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.0608 |
1.0608 |
1.0585 |
1.0585 |
0.0023 |
0.22% |
| 2025-06-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.0585 |
1.0585 |
1.0435 |
1.0435 |
0.0150 |
1.44% |
| 2025-06-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.0435 |
1.0435 |
1.0441 |
1.0441 |
-0.0006 |
-0.06% |
| 2025-06-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.0441 |
1.0441 |
1.0563 |
1.0563 |
-0.0122 |
-1.15% |
| 2025-06-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.0563 |
1.0563 |
1.0372 |
1.0372 |
0.0191 |
1.84% |
| 2025-06-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.0372 |
1.0372 |
1.0166 |
1.0166 |
0.0206 |
2.03% |
| 2025-06-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.0166 |
1.0166 |
1.0054 |
1.0054 |
0.0112 |
1.11% |
| 2025-06-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.0054 |
1.0054 |
1.0129 |
1.0129 |
-0.0075 |
-0.74% |
| 2025-06-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.0129 |
1.0129 |
1.0175 |
1.0175 |
-0.0046 |
-0.45% |
| 2025-06-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.0175 |
1.0175 |
1.0110 |
1.0110 |
0.0065 |
0.64% |
| 2025-06-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.0110 |
1.0110 |
1.0185 |
1.0185 |
-0.0075 |
-0.74% |
| 2025-06-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.0185 |
1.0185 |
1.0116 |
1.0116 |
0.0069 |
0.68% |
| 2025-06-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.0116 |
1.0116 |
1.0258 |
1.0258 |
-0.0142 |
-1.38% |
| 2025-06-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.0258 |
1.0258 |
1.0225 |
1.0225 |
0.0033 |
0.32% |
| 2025-06-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2025-06-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.0213 |
1.0213 |
1.0375 |
1.0375 |
-0.0162 |
-1.56% |
| 2025-06-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.0375 |
1.0375 |
1.0260 |
1.0260 |
0.0115 |
1.12% |
| 2025-06-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2025-06-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.0234 |
1.0234 |
1.0082 |
1.0082 |
0.0152 |
1.51% |
| 2025-06-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.0082 |
1.0082 |
1.0002 |
1.0002 |
0.0080 |
0.80% |
| 2025-06-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.0002 |
1.0002 |
0.9886 |
0.9886 |
0.0116 |
1.17% |
| 2025-05-30 |
021275 |
万家上证科创板100指数增强发起式A |
0.9886 |
0.9886 |
1.0020 |
1.0020 |
-0.0134 |
-1.34% |
| 2025-05-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.0020 |
1.0020 |
0.9763 |
0.9763 |
0.0257 |
2.63% |
| 2025-05-28 |
021275 |
万家上证科创板100指数增强发起式A |
0.9763 |
0.9763 |
0.9827 |
0.9827 |
-0.0064 |
-0.65% |
| 2025-05-27 |
021275 |
万家上证科创板100指数增强发起式A |
0.9827 |
0.9827 |
0.9870 |
0.9870 |
-0.0043 |
-0.44% |
| 2025-05-26 |
021275 |
万家上证科创板100指数增强发起式A |
0.9870 |
0.9870 |
0.9841 |
0.9841 |
0.0029 |
0.29% |
| 2025-05-23 |
021275 |
万家上证科创板100指数增强发起式A |
0.9841 |
0.9841 |
0.9977 |
0.9977 |
-0.0136 |
-1.36% |
| 2025-05-22 |
021275 |
万家上证科创板100指数增强发起式A |
0.9977 |
0.9977 |
1.0044 |
1.0044 |
-0.0067 |
-0.67% |
| 2025-05-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.0044 |
1.0044 |
1.0055 |
1.0055 |
-0.0011 |
-0.11% |
| 2025-05-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.0055 |
1.0055 |
0.9970 |
0.9970 |
0.0085 |
0.85% |
| 2025-05-19 |
021275 |
万家上证科创板100指数增强发起式A |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2025-05-16 |
021275 |
万家上证科创板100指数增强发起式A |
0.9960 |
0.9960 |
0.9910 |
0.9910 |
0.0050 |
0.50% |
| 2025-05-15 |
021275 |
万家上证科创板100指数增强发起式A |
0.9910 |
0.9910 |
1.0083 |
1.0083 |
-0.0173 |
-1.72% |
| 2025-05-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.0083 |
1.0083 |
1.0129 |
1.0129 |
-0.0046 |
-0.45% |
| 2025-05-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2025-05-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.0156 |
1.0156 |
1.0075 |
1.0075 |
0.0081 |
0.80% |
| 2025-05-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.0075 |
1.0075 |
1.0249 |
1.0249 |
-0.0174 |
-1.70% |
| 2025-05-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.0249 |
1.0249 |
1.0217 |
1.0217 |
0.0032 |
0.31% |
| 2025-05-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.0217 |
1.0217 |
1.0316 |
1.0316 |
-0.0099 |
-0.96% |
| 2025-05-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.0316 |
1.0316 |
1.0149 |
1.0149 |
0.0167 |
1.65% |
| 2025-04-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.0149 |
1.0149 |
0.9990 |
0.9990 |
0.0159 |
1.59% |
| 2025-04-29 |
021275 |
万家上证科创板100指数增强发起式A |
0.9990 |
0.9990 |
0.9929 |
0.9929 |
0.0061 |
0.61% |
| 2025-04-28 |
021275 |
万家上证科创板100指数增强发起式A |
0.9929 |
0.9929 |
0.9897 |
0.9897 |
0.0032 |
0.32% |
| 2025-04-25 |
021275 |
万家上证科创板100指数增强发起式A |
0.9897 |
0.9897 |
0.9936 |
0.9936 |
-0.0039 |
-0.39% |
| 2025-04-24 |
021275 |
万家上证科创板100指数增强发起式A |
0.9936 |
0.9936 |
1.0025 |
1.0025 |
-0.0089 |
-0.89% |
| 2025-04-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.0025 |
1.0025 |
0.9995 |
0.9995 |
0.0030 |
0.30% |
| 2025-04-22 |
021275 |
万家上证科创板100指数增强发起式A |
0.9995 |
0.9995 |
1.0035 |
1.0035 |
-0.0040 |
-0.40% |
| 2025-04-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.0035 |
1.0035 |
0.9822 |
0.9822 |
0.0213 |
2.17% |
| 2025-04-18 |
021275 |
万家上证科创板100指数增强发起式A |
0.9822 |
0.9822 |
0.9854 |
0.9854 |
-0.0032 |
-0.32% |
| 2025-04-17 |
021275 |
万家上证科创板100指数增强发起式A |
0.9854 |
0.9854 |
0.9817 |
0.9817 |
0.0037 |
0.38% |
| 2025-04-16 |
021275 |
万家上证科创板100指数增强发起式A |
0.9817 |
0.9817 |
0.9900 |
0.9900 |
-0.0083 |
-0.84% |
| 2025-04-15 |
021275 |
万家上证科创板100指数增强发起式A |
0.9900 |
0.9900 |
0.9953 |
0.9953 |
-0.0053 |
-0.53% |
| 2025-04-14 |
021275 |
万家上证科创板100指数增强发起式A |
0.9953 |
0.9953 |
0.9880 |
0.9880 |
0.0073 |
0.74% |
| 2025-04-11 |
021275 |
万家上证科创板100指数增强发起式A |
0.9880 |
0.9880 |
0.9499 |
0.9499 |
0.0381 |
4.01% |
| 2025-04-10 |
021275 |
万家上证科创板100指数增强发起式A |
0.9499 |
0.9499 |
0.9285 |
0.9285 |
0.0214 |
2.30% |
| 2025-04-09 |
021275 |
万家上证科创板100指数增强发起式A |
0.9285 |
0.9285 |
0.9050 |
0.9050 |
0.0235 |
2.60% |
| 2025-04-08 |
021275 |
万家上证科创板100指数增强发起式A |
0.9050 |
0.9050 |
0.8922 |
0.8922 |
0.0128 |
1.43% |
| 2025-04-07 |
021275 |
万家上证科创板100指数增强发起式A |
0.8922 |
0.8922 |
1.0181 |
1.0181 |
-0.1259 |
-12.37% |
| 2025-04-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.0181 |
1.0181 |
1.0316 |
1.0316 |
-0.0135 |
-1.31% |
| 2025-04-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.0316 |
1.0316 |
1.0286 |
1.0286 |
0.0030 |
0.29% |
| 2025-04-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.0286 |
1.0286 |
1.0222 |
1.0222 |
0.0064 |
0.63% |
| 2025-03-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-03-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.0217 |
1.0217 |
1.0307 |
1.0307 |
-0.0090 |
-0.87% |
| 2025-03-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.0307 |
1.0307 |
1.0197 |
1.0197 |
0.0110 |
1.08% |
| 2025-03-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.0197 |
1.0197 |
1.0156 |
1.0156 |
0.0041 |
0.40% |
| 2025-03-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.0156 |
1.0156 |
1.0274 |
1.0274 |
-0.0118 |
-1.15% |
| 2025-03-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-03-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.0298 |
1.0298 |
1.0562 |
1.0562 |
-0.0264 |
-2.50% |
| 2025-03-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.0562 |
1.0562 |
1.0635 |
1.0635 |
-0.0073 |
-0.69% |
| 2025-03-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.0635 |
1.0635 |
1.0712 |
1.0712 |
-0.0077 |
-0.72% |
| 2025-03-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.0712 |
1.0712 |
1.0654 |
1.0654 |
0.0058 |
0.54% |
| 2025-03-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.0654 |
1.0654 |
1.0632 |
1.0632 |
0.0022 |
0.21% |
| 2025-03-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.0632 |
1.0632 |
1.0468 |
1.0468 |
0.0164 |
1.57% |
| 2025-03-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.0468 |
1.0468 |
1.0698 |
1.0698 |
-0.0230 |
-2.15% |
| 2025-03-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.0698 |
1.0698 |
1.0765 |
1.0765 |
-0.0067 |
-0.62% |
| 2025-03-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-03-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2025-03-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.0755 |
1.0755 |
1.0850 |
1.0850 |
-0.0095 |
-0.88% |
| 2025-03-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.0850 |
1.0850 |
1.0555 |
1.0555 |
0.0295 |
2.79% |
| 2025-03-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.0555 |
1.0555 |
1.0450 |
1.0450 |
0.0105 |
1.00% |
| 2025-03-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.0450 |
1.0450 |
1.0319 |
1.0319 |
0.0131 |
1.27% |
| 2025-03-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2025-02-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.0295 |
1.0295 |
1.0759 |
1.0759 |
-0.0464 |
-4.31% |
| 2025-02-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.0759 |
1.0759 |
1.0742 |
1.0742 |
0.0017 |
0.16% |
| 2025-02-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.0742 |
1.0742 |
1.0569 |
1.0569 |
0.0173 |
1.64% |
| 2025-02-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.0569 |
1.0569 |
1.0575 |
1.0575 |
-0.0006 |
-0.06% |
| 2025-02-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.0575 |
1.0575 |
1.0587 |
1.0587 |
-0.0012 |
-0.11% |
| 2025-02-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.0587 |
1.0587 |
1.0239 |
1.0239 |
0.0348 |
3.40% |
| 2025-02-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.0239 |
1.0239 |
1.0188 |
1.0188 |
0.0051 |
0.50% |
| 2025-02-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.0188 |
1.0188 |
0.9847 |
0.9847 |
0.0341 |
3.46% |
| 2025-02-18 |
021275 |
万家上证科创板100指数增强发起式A |
0.9847 |
0.9847 |
1.0008 |
1.0008 |
-0.0161 |
-1.61% |
| 2025-02-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.0008 |
1.0008 |
0.9969 |
0.9969 |
0.0039 |
0.39% |
| 2025-02-14 |
021275 |
万家上证科创板100指数增强发起式A |
0.9969 |
0.9969 |
0.9935 |
0.9935 |
0.0034 |
0.34% |
| 2025-02-13 |
021275 |
万家上证科创板100指数增强发起式A |
0.9935 |
0.9935 |
1.0112 |
1.0112 |
-0.0177 |
-1.75% |
| 2025-02-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.0112 |
1.0112 |
0.9921 |
0.9921 |
0.0191 |
1.93% |
| 2025-02-11 |
021275 |
万家上证科创板100指数增强发起式A |
0.9921 |
0.9921 |
0.9990 |
0.9990 |
-0.0069 |
-0.69% |
| 2025-02-10 |
021275 |
万家上证科创板100指数增强发起式A |
0.9990 |
0.9990 |
0.9847 |
0.9847 |
0.0143 |
1.45% |
| 2025-02-07 |
021275 |
万家上证科创板100指数增强发起式A |
0.9847 |
0.9847 |
0.9751 |
0.9751 |
0.0096 |
0.98% |
| 2025-02-06 |
021275 |
万家上证科创板100指数增强发起式A |
0.9751 |
0.9751 |
0.9377 |
0.9377 |
0.0374 |
3.99% |
| 2025-02-05 |
021275 |
万家上证科创板100指数增强发起式A |
0.9377 |
0.9377 |
0.9235 |
0.9235 |
0.0142 |
1.54% |
| 2025-01-27 |
021275 |
万家上证科创板100指数增强发起式A |
0.9235 |
0.9235 |
0.9414 |
0.9414 |
-0.0179 |
-1.90% |
| 2025-01-24 |
021275 |
万家上证科创板100指数增强发起式A |
0.9414 |
0.9414 |
0.9214 |
0.9214 |
0.0200 |
2.17% |
| 2025-01-23 |
021275 |
万家上证科创板100指数增强发起式A |
0.9214 |
0.9214 |
0.9265 |
0.9265 |
-0.0051 |
-0.55% |
| 2025-01-22 |
021275 |
万家上证科创板100指数增强发起式A |
0.9265 |
0.9265 |
0.9311 |
0.9311 |
-0.0046 |
-0.49% |
| 2025-01-21 |
021275 |
万家上证科创板100指数增强发起式A |
0.9311 |
0.9311 |
0.9278 |
0.9278 |
0.0033 |
0.36% |
| 2025-01-20 |
021275 |
万家上证科创板100指数增强发起式A |
0.9278 |
0.9278 |
0.9246 |
0.9246 |
0.0032 |
0.35% |
| 2025-01-17 |
021275 |
万家上证科创板100指数增强发起式A |
0.9246 |
0.9246 |
0.9120 |
0.9120 |
0.0126 |
1.38% |
| 2025-01-16 |
021275 |
万家上证科创板100指数增强发起式A |
0.9120 |
0.9120 |
0.9123 |
0.9123 |
-0.0003 |
-0.03% |
| 2025-01-15 |
021275 |
万家上证科创板100指数增强发起式A |
0.9123 |
0.9123 |
0.9238 |
0.9238 |
-0.0115 |
-1.24% |
| 2025-01-14 |
021275 |
万家上证科创板100指数增强发起式A |
0.9238 |
0.9238 |
0.8835 |
0.8835 |
0.0403 |
4.56% |
| 2025-01-13 |
021275 |
万家上证科创板100指数增强发起式A |
0.8835 |
0.8835 |
0.8743 |
0.8743 |
0.0092 |
1.05% |
| 2025-01-10 |
021275 |
万家上证科创板100指数增强发起式A |
0.8743 |
0.8743 |
0.8887 |
0.8887 |
-0.0144 |
-1.62% |
| 2025-01-09 |
021275 |
万家上证科创板100指数增强发起式A |
0.8887 |
0.8887 |
0.8872 |
0.8872 |
0.0015 |
0.17% |
| 2025-01-08 |
021275 |
万家上证科创板100指数增强发起式A |
0.8872 |
0.8872 |
0.8952 |
0.8952 |
-0.0080 |
-0.89% |
| 2025-01-07 |
021275 |
万家上证科创板100指数增强发起式A |
0.8952 |
0.8952 |
0.8821 |
0.8821 |
0.0131 |
1.49% |
| 2025-01-06 |
021275 |
万家上证科创板100指数增强发起式A |
0.8821 |
0.8821 |
0.8896 |
0.8896 |
-0.0075 |
-0.84% |
| 2025-01-03 |
021275 |
万家上证科创板100指数增强发起式A |
0.8896 |
0.8896 |
0.9062 |
0.9062 |
-0.0166 |
-1.83% |
| 2025-01-02 |
021275 |
万家上证科创板100指数增强发起式A |
0.9062 |
0.9062 |
0.9358 |
0.9358 |
-0.0296 |
-3.16% |
| 2024-12-31 |
021275 |
万家上证科创板100指数增强发起式A |
0.9358 |
0.9358 |
0.9645 |
0.9645 |
-0.0287 |
-2.98% |
| 2024-12-26 |
021275 |
万家上证科创板100指数增强发起式A |
0.9786 |
0.9786 |
0.9660 |
0.9660 |
0.0126 |
1.30% |
| 2024-12-25 |
021275 |
万家上证科创板100指数增强发起式A |
0.9660 |
0.9660 |
0.9725 |
0.9725 |
-0.0065 |
-0.67% |
| 2024-12-24 |
021275 |
万家上证科创板100指数增强发起式A |
0.9725 |
0.9725 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
021275 |
万家上证科创板100指数增强发起式A |
0.9825 |
0.9825 |
0.9830 |
0.9830 |
-0.0005 |
-0.05% |
