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
1.3188
0.0221 1.70%
2025-12-15
盘中实时估值(仅供参考)
1.2709
-0.0206 -1.5960%
- 累计净值：1.3188
- 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：0.12亿元
- 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33.68%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.3379 |
1.3379 |
1.3291 |
1.3291 |
0.0088 |
0.66% |
| 2025-09-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.3291 |
1.3291 |
1.3289 |
1.3289 |
0.0002 |
0.02% |
| 2025-09-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.3289 |
1.3289 |
1.3217 |
1.3217 |
0.0072 |
0.54% |
| 2025-09-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.3217 |
1.3217 |
1.2801 |
1.2801 |
0.0416 |
3.25% |
| 2025-09-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.2801 |
1.2801 |
1.2844 |
1.2844 |
-0.0043 |
-0.33% |
| 2025-09-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.2844 |
1.2844 |
1.3018 |
1.3018 |
-0.0174 |
-1.34% |
| 2025-09-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.3018 |
1.3018 |
1.3006 |
1.3006 |
0.0012 |
0.09% |
| 2025-09-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.3006 |
1.3006 |
1.2561 |
1.2561 |
0.0445 |
3.54% |
| 2025-09-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.2561 |
1.2561 |
1.3126 |
1.3126 |
-0.0565 |
-4.30% |
| 2025-09-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.3126 |
1.3126 |
1.3207 |
1.3207 |
-0.0081 |
-0.61% |
| 2025-09-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.3207 |
1.3207 |
1.3608 |
1.3608 |
-0.0401 |
-2.95% |
| 2025-09-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.3608 |
1.3608 |
1.3342 |
1.3342 |
0.0266 |
1.99% |
| 2025-08-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.3342 |
1.3342 |
1.3308 |
1.3308 |
0.0034 |
0.26% |
| 2025-08-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.3308 |
1.3308 |
1.2990 |
1.2990 |
0.0318 |
2.45% |
| 2025-08-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.2990 |
1.2990 |
1.3035 |
1.3035 |
-0.0045 |
-0.35% |
| 2025-08-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.3035 |
1.3035 |
1.3054 |
1.3054 |
-0.0019 |
-0.15% |
| 2025-08-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.3054 |
1.3054 |
1.2807 |
1.2807 |
0.0247 |
1.93% |
| 2025-08-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.2807 |
1.2807 |
1.2414 |
1.2414 |
0.0393 |
3.17% |
| 2025-08-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.2414 |
1.2414 |
1.2540 |
1.2540 |
-0.0126 |
-1.00% |
| 2025-08-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.2540 |
1.2540 |
1.2331 |
1.2331 |
0.0209 |
1.69% |
| 2025-08-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.2331 |
1.2331 |
1.2420 |
1.2420 |
-0.0089 |
-0.72% |
| 2025-08-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.2420 |
1.2420 |
1.2187 |
1.2187 |
0.0233 |
1.91% |
| 2025-08-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.2187 |
1.2187 |
1.1882 |
1.1882 |
0.0305 |
2.57% |
| 2025-08-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.1882 |
1.1882 |
1.2024 |
1.2024 |
-0.0142 |
-1.18% |
| 2025-08-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.2024 |
1.2024 |
1.1809 |
1.1809 |
0.0215 |
1.82% |
| 2025-08-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.1809 |
1.1809 |
1.1765 |
1.1765 |
0.0044 |
0.37% |
| 2025-08-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.1765 |
1.1765 |
1.1513 |
1.1513 |
0.0252 |
2.19% |
| 2025-08-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.1513 |
1.1513 |
1.1644 |
1.1644 |
-0.0131 |
-1.13% |
| 2025-08-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.1644 |
1.1644 |
1.1701 |
1.1701 |
-0.0057 |
-0.49% |
| 2025-08-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.1701 |
1.1701 |
1.1508 |
1.1508 |
0.0193 |
1.68% |
| 2025-08-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.1508 |
1.1508 |
1.1427 |
1.1427 |
0.0081 |
0.71% |
| 2025-08-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.1427 |
1.1427 |
1.1308 |
1.1308 |
0.0119 |
1.05% |
| 2025-08-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.1308 |
1.1308 |
1.1281 |
1.1281 |
0.0027 |
0.24% |
| 2025-07-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.1281 |
1.1281 |
1.1363 |
1.1363 |
-0.0082 |
-0.72% |
| 2025-07-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.1363 |
1.1363 |
1.1482 |
1.1482 |
-0.0119 |
-1.04% |
| 2025-07-29 |
021276 |
万家上证科创板100指数增强发起式C |
1.1482 |
1.1482 |
1.1327 |
1.1327 |
0.0155 |
1.37% |
| 2025-07-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.1327 |
1.1327 |
1.1251 |
1.1251 |
0.0076 |
0.68% |
| 2025-07-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.1251 |
1.1251 |
1.1144 |
1.1144 |
0.0107 |
0.96% |
| 2025-07-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.1144 |
1.1144 |
1.1012 |
1.1012 |
0.0132 |
1.20% |
| 2025-07-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.1012 |
1.1012 |
1.0977 |
1.0977 |
0.0035 |
0.32% |
| 2025-07-22 |
021276 |
万家上证科创板100指数增强发起式C |
1.0977 |
1.0977 |
1.0926 |
1.0926 |
0.0051 |
0.47% |
| 2025-07-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.0926 |
1.0926 |
1.0846 |
1.0846 |
0.0080 |
0.74% |
| 2025-07-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.0846 |
1.0846 |
1.0823 |
1.0823 |
0.0023 |
0.21% |
| 2025-07-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.0823 |
1.0823 |
1.0670 |
1.0670 |
0.0153 |
1.43% |
| 2025-07-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.0670 |
1.0670 |
1.0629 |
1.0629 |
0.0041 |
0.39% |
| 2025-07-15 |
021276 |
万家上证科创板100指数增强发起式C |
1.0629 |
1.0629 |
1.0576 |
1.0576 |
0.0053 |
0.50% |
| 2025-07-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.0576 |
1.0576 |
1.0563 |
1.0563 |
0.0013 |
0.12% |
| 2025-07-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.0563 |
1.0563 |
1.0446 |
1.0446 |
0.0117 |
1.12% |
| 2025-07-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.0446 |
1.0446 |
1.0476 |
1.0476 |
-0.0030 |
-0.29% |
| 2025-07-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.0476 |
1.0476 |
1.0514 |
1.0514 |
-0.0038 |
-0.36% |
| 2025-07-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.0514 |
1.0514 |
1.0428 |
1.0428 |
0.0086 |
0.82% |
| 2025-07-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-07-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.0425 |
1.0425 |
1.0487 |
1.0487 |
-0.0062 |
-0.59% |
| 2025-07-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.0487 |
1.0487 |
1.0401 |
1.0401 |
0.0086 |
0.83% |
| 2025-07-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.0401 |
1.0401 |
1.0576 |
1.0576 |
-0.0175 |
-1.65% |
| 2025-07-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.0576 |
1.0576 |
1.0553 |
1.0553 |
0.0023 |
0.22% |
| 2025-06-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.0553 |
1.0553 |
1.0404 |
1.0404 |
0.0149 |
1.43% |
| 2025-06-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.0404 |
1.0404 |
1.0410 |
1.0410 |
-0.0006 |
-0.06% |
| 2025-06-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.0410 |
1.0410 |
1.0532 |
1.0532 |
-0.0122 |
-1.16% |
| 2025-06-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.0532 |
1.0532 |
1.0341 |
1.0341 |
0.0191 |
1.85% |
| 2025-06-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.0341 |
1.0341 |
1.0137 |
1.0137 |
0.0204 |
2.01% |
| 2025-06-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.0137 |
1.0137 |
1.0025 |
1.0025 |
0.0112 |
1.12% |
| 2025-06-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.0025 |
1.0025 |
1.0100 |
1.0100 |
-0.0075 |
-0.74% |
| 2025-06-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.0100 |
1.0100 |
1.0146 |
1.0146 |
-0.0046 |
-0.45% |
| 2025-06-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.0146 |
1.0146 |
1.0082 |
1.0082 |
0.0064 |
0.63% |
| 2025-06-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.0082 |
1.0082 |
1.0156 |
1.0156 |
-0.0074 |
-0.73% |
| 2025-06-16 |
021276 |
万家上证科创板100指数增强发起式C |
1.0156 |
1.0156 |
1.0088 |
1.0088 |
0.0068 |
0.67% |
| 2025-06-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.0088 |
1.0088 |
1.0229 |
1.0229 |
-0.0141 |
-1.38% |
| 2025-06-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.0229 |
1.0229 |
1.0197 |
1.0197 |
0.0032 |
0.31% |
| 2025-06-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.0197 |
1.0197 |
1.0185 |
1.0185 |
0.0012 |
0.12% |
| 2025-06-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.0185 |
1.0185 |
1.0346 |
1.0346 |
-0.0161 |
-1.56% |
| 2025-06-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.0346 |
1.0346 |
1.0232 |
1.0232 |
0.0114 |
1.11% |
| 2025-06-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.0232 |
1.0232 |
1.0206 |
1.0206 |
0.0026 |
0.25% |
| 2025-06-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.0206 |
1.0206 |
1.0054 |
1.0054 |
0.0152 |
1.51% |
| 2025-06-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.0054 |
1.0054 |
0.9975 |
0.9975 |
0.0079 |
0.79% |
| 2025-06-03 |
021276 |
万家上证科创板100指数增强发起式C |
0.9975 |
0.9975 |
0.9860 |
0.9860 |
0.0115 |
1.17% |
| 2025-05-30 |
021276 |
万家上证科创板100指数增强发起式C |
0.9860 |
0.9860 |
0.9993 |
0.9993 |
-0.0133 |
-1.33% |
| 2025-05-29 |
021276 |
万家上证科创板100指数增强发起式C |
0.9993 |
0.9993 |
0.9737 |
0.9737 |
0.0256 |
2.63% |
| 2025-05-28 |
021276 |
万家上证科创板100指数增强发起式C |
0.9737 |
0.9737 |
0.9801 |
0.9801 |
-0.0064 |
-0.65% |
| 2025-05-27 |
021276 |
万家上证科创板100指数增强发起式C |
0.9801 |
0.9801 |
0.9844 |
0.9844 |
-0.0043 |
-0.44% |
| 2025-05-26 |
021276 |
万家上证科创板100指数增强发起式C |
0.9844 |
0.9844 |
0.9815 |
0.9815 |
0.0029 |
0.30% |
| 2025-05-23 |
021276 |
万家上证科创板100指数增强发起式C |
0.9815 |
0.9815 |
0.9951 |
0.9951 |
-0.0136 |
-1.37% |
| 2025-05-22 |
021276 |
万家上证科创板100指数增强发起式C |
0.9951 |
0.9951 |
1.0018 |
1.0018 |
-0.0067 |
-0.67% |
| 2025-05-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.0018 |
1.0018 |
1.0029 |
1.0029 |
-0.0011 |
-0.11% |
| 2025-05-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.0029 |
1.0029 |
0.9945 |
0.9945 |
0.0084 |
0.84% |
| 2025-05-19 |
021276 |
万家上证科创板100指数增强发起式C |
0.9945 |
0.9945 |
0.9935 |
0.9935 |
0.0010 |
0.10% |
| 2025-05-16 |
021276 |
万家上证科创板100指数增强发起式C |
0.9935 |
0.9935 |
0.9885 |
0.9885 |
0.0050 |
0.51% |
| 2025-05-15 |
021276 |
万家上证科创板100指数增强发起式C |
0.9885 |
0.9885 |
1.0058 |
1.0058 |
-0.0173 |
-1.72% |
| 2025-05-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.0058 |
1.0058 |
1.0104 |
1.0104 |
-0.0046 |
-0.46% |
| 2025-05-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.0104 |
1.0104 |
1.0131 |
1.0131 |
-0.0027 |
-0.27% |
| 2025-05-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.0131 |
1.0131 |
1.0051 |
1.0051 |
0.0080 |
0.80% |
| 2025-05-09 |
021276 |
万家上证科创板100指数增强发起式C |
1.0051 |
1.0051 |
1.0224 |
1.0224 |
-0.0173 |
-1.69% |
| 2025-05-08 |
021276 |
万家上证科创板100指数增强发起式C |
1.0224 |
1.0224 |
1.0192 |
1.0192 |
0.0032 |
0.31% |
| 2025-05-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.0192 |
1.0192 |
1.0291 |
1.0291 |
-0.0099 |
-0.96% |
| 2025-05-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.0291 |
1.0291 |
1.0126 |
1.0126 |
0.0165 |
1.63% |
| 2025-04-30 |
021276 |
万家上证科创板100指数增强发起式C |
1.0126 |
1.0126 |
0.9967 |
0.9967 |
0.0159 |
1.60% |
| 2025-04-29 |
021276 |
万家上证科创板100指数增强发起式C |
0.9967 |
0.9967 |
0.9905 |
0.9905 |
0.0062 |
0.63% |
| 2025-04-28 |
021276 |
万家上证科创板100指数增强发起式C |
0.9905 |
0.9905 |
0.9874 |
0.9874 |
0.0031 |
0.31% |
| 2025-04-25 |
021276 |
万家上证科创板100指数增强发起式C |
0.9874 |
0.9874 |
0.9913 |
0.9913 |
-0.0039 |
-0.39% |
| 2025-04-24 |
021276 |
万家上证科创板100指数增强发起式C |
0.9913 |
0.9913 |
1.0003 |
1.0003 |
-0.0090 |
-0.90% |
| 2025-04-23 |
021276 |
万家上证科创板100指数增强发起式C |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2025-04-22 |
021276 |
万家上证科创板100指数增强发起式C |
0.9972 |
0.9972 |
1.0012 |
1.0012 |
-0.0040 |
-0.40% |
| 2025-04-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.0012 |
1.0012 |
0.9800 |
0.9800 |
0.0212 |
2.16% |
| 2025-04-18 |
021276 |
万家上证科创板100指数增强发起式C |
0.9800 |
0.9800 |
0.9832 |
0.9832 |
-0.0032 |
-0.33% |
| 2025-04-17 |
021276 |
万家上证科创板100指数增强发起式C |
0.9832 |
0.9832 |
0.9795 |
0.9795 |
0.0037 |
0.38% |
| 2025-04-16 |
021276 |
万家上证科创板100指数增强发起式C |
0.9795 |
0.9795 |
0.9878 |
0.9878 |
-0.0083 |
-0.84% |
| 2025-04-15 |
021276 |
万家上证科创板100指数增强发起式C |
0.9878 |
0.9878 |
0.9932 |
0.9932 |
-0.0054 |
-0.54% |
| 2025-04-14 |
021276 |
万家上证科创板100指数增强发起式C |
0.9932 |
0.9932 |
0.9859 |
0.9859 |
0.0073 |
0.74% |
| 2025-04-11 |
021276 |
万家上证科创板100指数增强发起式C |
0.9859 |
0.9859 |
0.9479 |
0.9479 |
0.0380 |
4.01% |
| 2025-04-10 |
021276 |
万家上证科创板100指数增强发起式C |
0.9479 |
0.9479 |
0.9265 |
0.9265 |
0.0214 |
2.31% |
| 2025-04-09 |
021276 |
万家上证科创板100指数增强发起式C |
0.9265 |
0.9265 |
0.9031 |
0.9031 |
0.0234 |
2.59% |
| 2025-04-08 |
021276 |
万家上证科创板100指数增强发起式C |
0.9031 |
0.9031 |
0.8903 |
0.8903 |
0.0128 |
1.44% |
| 2025-04-07 |
021276 |
万家上证科创板100指数增强发起式C |
0.8903 |
0.8903 |
1.0160 |
1.0160 |
-0.1257 |
-12.37% |
| 2025-04-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.0160 |
1.0160 |
1.0295 |
1.0295 |
-0.0135 |
-1.31% |
| 2025-04-02 |
021276 |
万家上证科创板100指数增强发起式C |
1.0295 |
1.0295 |
1.0265 |
1.0265 |
0.0030 |
0.29% |
| 2025-04-01 |
021276 |
万家上证科创板100指数增强发起式C |
1.0265 |
1.0265 |
1.0201 |
1.0201 |
0.0064 |
0.63% |
| 2025-03-31 |
021276 |
万家上证科创板100指数增强发起式C |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-03-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.0196 |
1.0196 |
1.0286 |
1.0286 |
-0.0090 |
-0.87% |
| 2025-03-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.0286 |
1.0286 |
1.0177 |
1.0177 |
0.0109 |
1.07% |
| 2025-03-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.0177 |
1.0177 |
1.0136 |
1.0136 |
0.0041 |
0.40% |
| 2025-03-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.0136 |
1.0136 |
1.0254 |
1.0254 |
-0.0118 |
-1.15% |
| 2025-03-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.0254 |
1.0254 |
1.0278 |
1.0278 |
-0.0024 |
-0.23% |
| 2025-03-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.0278 |
1.0278 |
1.0542 |
1.0542 |
-0.0264 |
-2.50% |
| 2025-03-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.0542 |
1.0542 |
1.0615 |
1.0615 |
-0.0073 |
-0.69% |
| 2025-03-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.0615 |
1.0615 |
1.0692 |
1.0692 |
-0.0077 |
-0.72% |
| 2025-03-18 |
021276 |
万家上证科创板100指数增强发起式C |
1.0692 |
1.0692 |
1.0634 |
1.0634 |
0.0058 |
0.55% |
| 2025-03-17 |
021276 |
万家上证科创板100指数增强发起式C |
1.0634 |
1.0634 |
1.0613 |
1.0613 |
0.0021 |
0.20% |
| 2025-03-14 |
021276 |
万家上证科创板100指数增强发起式C |
1.0613 |
1.0613 |
1.0449 |
1.0449 |
0.0164 |
1.57% |
| 2025-03-13 |
021276 |
万家上证科创板100指数增强发起式C |
1.0449 |
1.0449 |
1.0679 |
1.0679 |
-0.0230 |
-2.15% |
| 2025-03-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.0679 |
1.0679 |
1.0745 |
1.0745 |
-0.0066 |
-0.61% |
| 2025-03-11 |
021276 |
万家上证科创板100指数增强发起式C |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-03-10 |
021276 |
万家上证科创板100指数增强发起式C |
1.0743 |
1.0743 |
1.0736 |
1.0736 |
0.0007 |
0.07% |
| 2025-03-07 |
021276 |
万家上证科创板100指数增强发起式C |
1.0736 |
1.0736 |
1.0831 |
1.0831 |
-0.0095 |
-0.88% |
| 2025-03-06 |
021276 |
万家上证科创板100指数增强发起式C |
1.0831 |
1.0831 |
1.0537 |
1.0537 |
0.0294 |
2.79% |
| 2025-03-05 |
021276 |
万家上证科创板100指数增强发起式C |
1.0537 |
1.0537 |
1.0432 |
1.0432 |
0.0105 |
1.01% |
| 2025-03-04 |
021276 |
万家上证科创板100指数增强发起式C |
1.0432 |
1.0432 |
1.0302 |
1.0302 |
0.0130 |
1.26% |
| 2025-03-03 |
021276 |
万家上证科创板100指数增强发起式C |
1.0302 |
1.0302 |
1.0278 |
1.0278 |
0.0024 |
0.23% |
| 2025-02-28 |
021276 |
万家上证科创板100指数增强发起式C |
1.0278 |
1.0278 |
1.0741 |
1.0741 |
-0.0463 |
-4.31% |
| 2025-02-27 |
021276 |
万家上证科创板100指数增强发起式C |
1.0741 |
1.0741 |
1.0724 |
1.0724 |
0.0017 |
0.16% |
| 2025-02-26 |
021276 |
万家上证科创板100指数增强发起式C |
1.0724 |
1.0724 |
1.0551 |
1.0551 |
0.0173 |
1.64% |
| 2025-02-25 |
021276 |
万家上证科创板100指数增强发起式C |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-02-24 |
021276 |
万家上证科创板100指数增强发起式C |
1.0557 |
1.0557 |
1.0570 |
1.0570 |
-0.0013 |
-0.12% |
| 2025-02-21 |
021276 |
万家上证科创板100指数增强发起式C |
1.0570 |
1.0570 |
1.0222 |
1.0222 |
0.0348 |
3.40% |
| 2025-02-20 |
021276 |
万家上证科创板100指数增强发起式C |
1.0222 |
1.0222 |
1.0172 |
1.0172 |
0.0050 |
0.49% |
| 2025-02-19 |
021276 |
万家上证科创板100指数增强发起式C |
1.0172 |
1.0172 |
0.9832 |
0.9832 |
0.0340 |
3.46% |
| 2025-02-18 |
021276 |
万家上证科创板100指数增强发起式C |
0.9832 |
0.9832 |
0.9992 |
0.9992 |
-0.0160 |
-1.60% |
| 2025-02-17 |
021276 |
万家上证科创板100指数增强发起式C |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
| 2025-02-14 |
021276 |
万家上证科创板100指数增强发起式C |
0.9954 |
0.9954 |
0.9920 |
0.9920 |
0.0034 |
0.34% |
| 2025-02-13 |
021276 |
万家上证科创板100指数增强发起式C |
0.9920 |
0.9920 |
1.0097 |
1.0097 |
-0.0177 |
-1.75% |
| 2025-02-12 |
021276 |
万家上证科创板100指数增强发起式C |
1.0097 |
1.0097 |
0.9906 |
0.9906 |
0.0191 |
1.93% |
| 2025-02-11 |
021276 |
万家上证科创板100指数增强发起式C |
0.9906 |
0.9906 |
0.9975 |
0.9975 |
-0.0069 |
-0.69% |
| 2025-02-10 |
021276 |
万家上证科创板100指数增强发起式C |
0.9975 |
0.9975 |
0.9833 |
0.9833 |
0.0142 |
1.44% |
| 2025-02-07 |
021276 |
万家上证科创板100指数增强发起式C |
0.9833 |
0.9833 |
0.9737 |
0.9737 |
0.0096 |
0.99% |
| 2025-02-06 |
021276 |
万家上证科创板100指数增强发起式C |
0.9737 |
0.9737 |
0.9364 |
0.9364 |
0.0373 |
3.98% |
| 2025-02-05 |
021276 |
万家上证科创板100指数增强发起式C |
0.9364 |
0.9364 |
0.9223 |
0.9223 |
0.0141 |
1.53% |
| 2025-01-27 |
021276 |
万家上证科创板100指数增强发起式C |
0.9223 |
0.9223 |
0.9402 |
0.9402 |
-0.0179 |
-1.90% |
| 2025-01-24 |
021276 |
万家上证科创板100指数增强发起式C |
0.9402 |
0.9402 |
0.9202 |
0.9202 |
0.0200 |
2.17% |
| 2025-01-23 |
021276 |
万家上证科创板100指数增强发起式C |
0.9202 |
0.9202 |
0.9253 |
0.9253 |
-0.0051 |
-0.55% |
| 2025-01-22 |
021276 |
万家上证科创板100指数增强发起式C |
0.9253 |
0.9253 |
0.9299 |
0.9299 |
-0.0046 |
-0.49% |
| 2025-01-21 |
021276 |
万家上证科创板100指数增强发起式C |
0.9299 |
0.9299 |
0.9266 |
0.9266 |
0.0033 |
0.36% |
| 2025-01-20 |
021276 |
万家上证科创板100指数增强发起式C |
0.9266 |
0.9266 |
0.9235 |
0.9235 |
0.0031 |
0.34% |
| 2025-01-17 |
021276 |
万家上证科创板100指数增强发起式C |
0.9235 |
0.9235 |
0.9109 |
0.9109 |
0.0126 |
1.38% |
| 2025-01-16 |
021276 |
万家上证科创板100指数增强发起式C |
0.9109 |
0.9109 |
0.9112 |
0.9112 |
-0.0003 |
-0.03% |
| 2025-01-15 |
021276 |
万家上证科创板100指数增强发起式C |
0.9112 |
0.9112 |
0.9227 |
0.9227 |
-0.0115 |
-1.25% |
| 2025-01-14 |
021276 |
万家上证科创板100指数增强发起式C |
0.9227 |
0.9227 |
0.8825 |
0.8825 |
0.0402 |
4.56% |
| 2025-01-13 |
021276 |
万家上证科创板100指数增强发起式C |
0.8825 |
0.8825 |
0.8733 |
0.8733 |
0.0092 |
1.05% |
| 2025-01-10 |
021276 |
万家上证科创板100指数增强发起式C |
0.8733 |
0.8733 |
0.8877 |
0.8877 |
-0.0144 |
-1.62% |
| 2025-01-09 |
021276 |
万家上证科创板100指数增强发起式C |
0.8877 |
0.8877 |
0.8862 |
0.8862 |
0.0015 |
0.17% |
| 2025-01-08 |
021276 |
万家上证科创板100指数增强发起式C |
0.8862 |
0.8862 |
0.8942 |
0.8942 |
-0.0080 |
-0.89% |
| 2025-01-07 |
021276 |
万家上证科创板100指数增强发起式C |
0.8942 |
0.8942 |
0.8811 |
0.8811 |
0.0131 |
1.49% |
| 2025-01-06 |
021276 |
万家上证科创板100指数增强发起式C |
0.8811 |
0.8811 |
0.8887 |
0.8887 |
-0.0076 |
-0.86% |
| 2025-01-03 |
021276 |
万家上证科创板100指数增强发起式C |
0.8887 |
0.8887 |
0.9052 |
0.9052 |
-0.0165 |
-1.82% |
| 2025-01-02 |
021276 |
万家上证科创板100指数增强发起式C |
0.9052 |
0.9052 |
0.9348 |
0.9348 |
-0.0296 |
-3.17% |
| 2024-12-31 |
021276 |
万家上证科创板100指数增强发起式C |
0.9348 |
0.9348 |
0.9635 |
0.9635 |
-0.0287 |
-2.98% |
| 2024-12-26 |
021276 |
万家上证科创板100指数增强发起式C |
0.9777 |
0.9777 |
0.9651 |
0.9651 |
0.0126 |
1.31% |
| 2024-12-25 |
021276 |
万家上证科创板100指数增强发起式C |
0.9651 |
0.9651 |
0.9716 |
0.9716 |
-0.0065 |
-0.67% |
| 2024-12-24 |
021276 |
万家上证科创板100指数增强发起式C |
0.9716 |
0.9716 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
021276 |
万家上证科创板100指数增强发起式C |
0.9816 |
0.9816 |
0.9821 |
0.9821 |
-0.0005 |
-0.05% |
