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
1.7231
-0.0074 -0.43%
2026-09-18
盘中实时估值(仅供参考)
1.4606
0.0314 2.1945%
2026-03-24 15:39:58
- 累计净值：1.7231
- 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
近半年万家上证科创板100指数增强发起式A基金净值查询
近半年,万家上证科创板100指数增强发起式A(021275)基金累计收益率22.52%
| 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 |
| 2026-09-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.7885 |
1.7885 |
1.7231 |
1.7231 |
0.0654 |
3.80% |
| 2026-09-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.7231 |
1.7231 |
1.7305 |
1.7305 |
-0.0074 |
-0.43% |
| 2026-09-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.7305 |
1.7305 |
1.6719 |
1.6719 |
0.0586 |
3.50% |
| 2026-09-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.6719 |
1.6719 |
1.6618 |
1.6618 |
0.0101 |
0.61% |
| 2026-09-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.6618 |
1.6618 |
1.6569 |
1.6569 |
0.0049 |
0.30% |
| 2026-09-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.6569 |
1.6569 |
1.6933 |
1.6933 |
-0.0364 |
-2.20% |
| 2026-09-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.6933 |
1.6933 |
1.7079 |
1.7079 |
-0.0146 |
-0.85% |
| 2026-09-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.7079 |
1.7079 |
1.7149 |
1.7149 |
-0.0070 |
-0.41% |
| 2026-09-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.7149 |
1.7149 |
1.7362 |
1.7362 |
-0.0213 |
-1.24% |
| 2026-09-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.7362 |
1.7362 |
1.6832 |
1.6832 |
0.0530 |
3.15% |
|
|
| 2026-09-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.6832 |
1.6832 |
1.7247 |
1.7247 |
-0.0415 |
-2.47% |
| 2026-09-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.7247 |
1.7247 |
1.7237 |
1.7237 |
0.0010 |
0.06% |
| 2026-09-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.7237 |
1.7237 |
1.7469 |
1.7469 |
-0.0232 |
-1.33% |
| 2026-09-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.7469 |
1.7469 |
1.8056 |
1.8056 |
-0.0587 |
-3.36% |
| 2026-08-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.8056 |
1.8056 |
1.7658 |
1.7658 |
0.0398 |
2.25% |
| 2026-08-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.7658 |
1.7658 |
1.7992 |
1.7992 |
-0.0334 |
-1.89% |
| 2026-08-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.7992 |
1.7992 |
1.7375 |
1.7375 |
0.0617 |
3.55% |
| 2026-08-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.7375 |
1.7375 |
1.7392 |
1.7392 |
-0.0017 |
-0.10% |
| 2026-08-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.7392 |
1.7392 |
1.7513 |
1.7513 |
-0.0121 |
-0.69% |
| 2026-08-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.7513 |
1.7513 |
1.8039 |
1.8039 |
-0.0526 |
-2.92% |
| 2026-08-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.8039 |
1.8039 |
1.8049 |
1.8049 |
-0.0010 |
-0.06% |
| 2026-08-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.8049 |
1.8049 |
1.7678 |
1.7678 |
0.0371 |
2.10% |
| 2026-08-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.7678 |
1.7678 |
1.9026 |
1.9026 |
-0.1348 |
-7.63% |
| 2026-08-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.9026 |
1.9026 |
1.8852 |
1.8852 |
0.0174 |
0.92% |
| 2026-08-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.8852 |
1.8852 |
1.8143 |
1.8143 |
0.0709 |
3.91% |
|
|
| 2026-08-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.8143 |
1.8143 |
1.7873 |
1.7873 |
0.0270 |
1.51% |
| 2026-08-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.7873 |
1.7873 |
1.7988 |
1.7988 |
-0.0115 |
-0.64% |
| 2026-08-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.7988 |
1.7988 |
1.7690 |
1.7690 |
0.0298 |
1.68% |
| 2026-08-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.7690 |
1.7690 |
1.7773 |
1.7773 |
-0.0083 |
-0.47% |
| 2026-08-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.7773 |
1.7773 |
1.7714 |
1.7714 |
0.0059 |
0.33% |
| 2026-08-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.7714 |
1.7714 |
1.6982 |
1.6982 |
0.0732 |
4.31% |
| 2026-08-06 |
021275 |
万家上证科创板100指数增强发起式A |
1.6982 |
1.6982 |
1.6744 |
1.6744 |
0.0238 |
1.42% |
| 2026-08-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.6744 |
1.6744 |
1.5932 |
1.5932 |
0.0812 |
5.10% |
| 2026-08-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.5932 |
1.5932 |
1.5195 |
1.5195 |
0.0737 |
4.85% |
| 2026-08-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.5195 |
1.5195 |
1.5673 |
1.5673 |
-0.0478 |
-3.15% |
| 2026-07-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.5673 |
1.5673 |
1.5022 |
1.5022 |
0.0651 |
4.33% |
| 2026-07-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.5022 |
1.5022 |
1.6015 |
1.6015 |
-0.0993 |
-6.61% |
| 2026-07-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.6015 |
1.6015 |
1.5991 |
1.5991 |
0.0024 |
0.15% |
| 2026-07-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.5991 |
1.5991 |
1.6973 |
1.6973 |
-0.0982 |
-5.79% |
| 2026-07-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.6973 |
1.6973 |
1.6491 |
1.6491 |
0.0482 |
2.92% |
| 2026-07-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.6491 |
1.6491 |
1.6669 |
1.6669 |
-0.0178 |
-1.07% |
| 2026-07-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.6669 |
1.6669 |
1.6952 |
1.6952 |
-0.0283 |
-1.67% |
| 2026-07-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.6952 |
1.6952 |
1.7250 |
1.7250 |
-0.0298 |
-1.73% |
| 2026-07-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.7250 |
1.7250 |
1.5773 |
1.5773 |
0.1477 |
9.36% |
| 2026-07-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.5773 |
1.5773 |
1.6517 |
1.6517 |
-0.0744 |
-4.72% |
| 2026-07-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.6517 |
1.6517 |
1.8160 |
1.8160 |
-0.1643 |
-9.95% |
| 2026-07-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.8160 |
1.8160 |
1.8846 |
1.8846 |
-0.0686 |
-3.64% |
| 2026-07-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.8846 |
1.8846 |
1.9443 |
1.9443 |
-0.0597 |
-3.17% |
| 2026-07-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.9443 |
1.9443 |
1.9168 |
1.9168 |
0.0275 |
1.43% |
| 2026-07-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.9168 |
1.9168 |
2.0256 |
2.0256 |
-0.1088 |
-5.68% |
| 2026-07-10 |
021275 |
万家上证科创板100指数增强发起式A |
2.0256 |
2.0256 |
2.1293 |
2.1293 |
-0.1037 |
-5.12% |
| 2026-07-09 |
021275 |
万家上证科创板100指数增强发起式A |
2.1293 |
2.1293 |
2.0217 |
2.0217 |
0.1076 |
5.32% |
| 2026-07-08 |
021275 |
万家上证科创板100指数增强发起式A |
2.0217 |
2.0217 |
2.0345 |
2.0345 |
-0.0128 |
-0.63% |
| 2026-07-07 |
021275 |
万家上证科创板100指数增强发起式A |
2.0345 |
2.0345 |
2.0489 |
2.0489 |
-0.0144 |
-0.70% |
| 2026-07-06 |
021275 |
万家上证科创板100指数增强发起式A |
2.0489 |
2.0489 |
2.0888 |
2.0888 |
-0.0399 |
-1.91% |
| 2026-07-03 |
021275 |
万家上证科创板100指数增强发起式A |
2.0888 |
2.0888 |
2.0662 |
2.0662 |
0.0226 |
1.09% |
| 2026-07-02 |
021275 |
万家上证科创板100指数增强发起式A |
2.0662 |
2.0662 |
2.1806 |
2.1806 |
-0.1144 |
-5.25% |
| 2026-07-01 |
021275 |
万家上证科创板100指数增强发起式A |
2.1806 |
2.1806 |
2.2022 |
2.2022 |
-0.0216 |
-0.98% |
| 2026-06-30 |
021275 |
万家上证科创板100指数增强发起式A |
2.2022 |
2.2022 |
2.1087 |
2.1087 |
0.0935 |
4.43% |
| 2026-06-29 |
021275 |
万家上证科创板100指数增强发起式A |
2.1087 |
2.1087 |
2.0591 |
2.0591 |
0.0496 |
2.41% |
| 2026-06-26 |
021275 |
万家上证科创板100指数增强发起式A |
2.0591 |
2.0591 |
2.0999 |
2.0999 |
-0.0408 |
-1.94% |
| 2026-06-25 |
021275 |
万家上证科创板100指数增强发起式A |
2.0999 |
2.0999 |
2.0753 |
2.0753 |
0.0246 |
1.19% |
| 2026-06-24 |
021275 |
万家上证科创板100指数增强发起式A |
2.0753 |
2.0753 |
2.0098 |
2.0098 |
0.0655 |
3.26% |
| 2026-06-23 |
021275 |
万家上证科创板100指数增强发起式A |
2.0098 |
2.0098 |
2.0385 |
2.0385 |
-0.0287 |
-1.41% |
| 2026-06-22 |
021275 |
万家上证科创板100指数增强发起式A |
2.0385 |
2.0385 |
2.0261 |
2.0261 |
0.0124 |
0.61% |
| 2026-06-18 |
021275 |
万家上证科创板100指数增强发起式A |
2.0261 |
2.0261 |
1.9794 |
1.9794 |
0.0467 |
2.36% |
| 2026-06-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.9794 |
1.9794 |
1.9135 |
1.9135 |
0.0659 |
3.44% |
| 2026-06-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.9135 |
1.9135 |
1.8647 |
1.8647 |
0.0488 |
2.62% |
| 2026-06-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.8647 |
1.8647 |
1.7796 |
1.7796 |
0.0851 |
4.78% |
| 2026-06-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.7796 |
1.7796 |
1.7959 |
1.7959 |
-0.0163 |
-0.91% |
| 2026-06-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.7959 |
1.7959 |
1.7853 |
1.7853 |
0.0106 |
0.59% |
| 2026-06-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.7853 |
1.7853 |
1.8062 |
1.8062 |
-0.0209 |
-1.16% |
| 2026-06-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.8062 |
1.8062 |
1.7330 |
1.7330 |
0.0732 |
4.22% |
| 2026-06-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.7330 |
1.7330 |
1.7688 |
1.7688 |
-0.0358 |
-2.02% |
| 2026-06-05 |
021275 |
万家上证科创板100指数增强发起式A |
1.7688 |
1.7688 |
1.8056 |
1.8056 |
-0.0368 |
-2.04% |
| 2026-06-04 |
021275 |
万家上证科创板100指数增强发起式A |
1.8056 |
1.8056 |
1.7810 |
1.7810 |
0.0246 |
1.38% |
| 2026-06-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.7810 |
1.7810 |
1.7394 |
1.7394 |
0.0416 |
2.39% |
| 2026-06-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.7394 |
1.7394 |
1.7205 |
1.7205 |
0.0189 |
1.10% |
| 2026-06-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.7205 |
1.7205 |
1.7829 |
1.7829 |
-0.0624 |
-3.50% |
| 2026-05-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.7829 |
1.7829 |
1.8595 |
1.8595 |
-0.0766 |
-4.30% |
| 2026-05-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.8595 |
1.8595 |
1.8180 |
1.8180 |
0.0415 |
2.28% |
| 2026-05-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.8180 |
1.8180 |
1.8404 |
1.8404 |
-0.0224 |
-1.22% |
| 2026-05-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.8404 |
1.8404 |
1.8761 |
1.8761 |
-0.0357 |
-1.94% |
| 2026-05-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.8761 |
1.8761 |
1.8173 |
1.8173 |
0.0588 |
3.24% |
| 2026-05-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.8173 |
1.8173 |
1.7797 |
1.7797 |
0.0376 |
2.11% |
| 2026-05-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.7797 |
1.7797 |
1.8643 |
1.8643 |
-0.0846 |
-4.75% |
| 2026-05-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.8643 |
1.8643 |
1.8095 |
1.8095 |
0.0548 |
3.03% |
| 2026-05-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.8095 |
1.8095 |
1.7745 |
1.7745 |
0.0350 |
1.97% |
| 2026-05-18 |
021275 |
万家上证科创板100指数增强发起式A |
1.7745 |
1.7745 |
1.7624 |
1.7624 |
0.0121 |
0.69% |
| 2026-05-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.7624 |
1.7624 |
1.7744 |
1.7744 |
-0.0120 |
-0.68% |
| 2026-05-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.7744 |
1.7744 |
1.8181 |
1.8181 |
-0.0437 |
-2.40% |
| 2026-05-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.8181 |
1.8181 |
1.7956 |
1.7956 |
0.0225 |
1.25% |
| 2026-05-12 |
021275 |
万家上证科创板100指数增强发起式A |
1.7956 |
1.7956 |
1.7850 |
1.7850 |
0.0106 |
0.59% |
| 2026-05-11 |
021275 |
万家上证科创板100指数增强发起式A |
1.7850 |
1.7850 |
1.7318 |
1.7318 |
0.0532 |
3.07% |
| 2026-05-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.7318 |
1.7318 |
1.7445 |
1.7445 |
-0.0127 |
-0.73% |
| 2026-04-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.6622 |
1.6622 |
1.6210 |
1.6210 |
0.0412 |
2.54% |
| 2026-04-29 |
021275 |
万家上证科创板100指数增强发起式A |
1.6210 |
1.6210 |
1.6042 |
1.6042 |
0.0168 |
1.05% |
| 2026-04-28 |
021275 |
万家上证科创板100指数增强发起式A |
1.6042 |
1.6042 |
1.6242 |
1.6242 |
-0.0200 |
-1.23% |
| 2026-04-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.6242 |
1.6242 |
1.5932 |
1.5932 |
0.0310 |
1.95% |
| 2026-04-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.5932 |
1.5932 |
1.5831 |
1.5831 |
0.0101 |
0.64% |
| 2026-04-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.5831 |
1.5831 |
1.6159 |
1.6159 |
-0.0328 |
-2.03% |
| 2026-04-22 |
021275 |
万家上证科创板100指数增强发起式A |
1.6159 |
1.6159 |
1.5835 |
1.5835 |
0.0324 |
2.05% |
| 2026-04-21 |
021275 |
万家上证科创板100指数增强发起式A |
1.5835 |
1.5835 |
1.5811 |
1.5811 |
0.0024 |
0.15% |
| 2026-04-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.5811 |
1.5811 |
1.5806 |
1.5806 |
0.0005 |
0.03% |
| 2026-04-17 |
021275 |
万家上证科创板100指数增强发起式A |
1.5806 |
1.5806 |
1.5593 |
1.5593 |
0.0213 |
1.37% |
| 2026-04-16 |
021275 |
万家上证科创板100指数增强发起式A |
1.5593 |
1.5593 |
1.5337 |
1.5337 |
0.0256 |
1.67% |
| 2026-04-15 |
021275 |
万家上证科创板100指数增强发起式A |
1.5337 |
1.5337 |
1.5340 |
1.5340 |
-0.0003 |
-0.02% |
| 2026-04-14 |
021275 |
万家上证科创板100指数增强发起式A |
1.5340 |
1.5340 |
1.5004 |
1.5004 |
0.0336 |
2.24% |
| 2026-04-13 |
021275 |
万家上证科创板100指数增强发起式A |
1.5004 |
1.5004 |
1.4963 |
1.4963 |
0.0041 |
0.27% |
| 2026-04-10 |
021275 |
万家上证科创板100指数增强发起式A |
1.4963 |
1.4963 |
1.4744 |
1.4744 |
0.0219 |
1.49% |
| 2026-04-09 |
021275 |
万家上证科创板100指数增强发起式A |
1.4744 |
1.4744 |
1.4791 |
1.4791 |
-0.0047 |
-0.32% |
| 2026-04-08 |
021275 |
万家上证科创板100指数增强发起式A |
1.4791 |
1.4791 |
1.4002 |
1.4002 |
0.0789 |
5.63% |
| 2026-04-07 |
021275 |
万家上证科创板100指数增强发起式A |
1.4002 |
1.4002 |
1.3978 |
1.3978 |
0.0024 |
0.17% |
| 2026-04-03 |
021275 |
万家上证科创板100指数增强发起式A |
1.3978 |
1.3978 |
1.4007 |
1.4007 |
-0.0029 |
-0.21% |
| 2026-04-02 |
021275 |
万家上证科创板100指数增强发起式A |
1.4007 |
1.4007 |
1.4291 |
1.4291 |
-0.0284 |
-1.99% |
| 2026-04-01 |
021275 |
万家上证科创板100指数增强发起式A |
1.4291 |
1.4291 |
1.3852 |
1.3852 |
0.0439 |
3.17% |
| 2026-03-31 |
021275 |
万家上证科创板100指数增强发起式A |
1.3852 |
1.3852 |
1.4223 |
1.4223 |
-0.0371 |
-2.61% |
| 2026-03-30 |
021275 |
万家上证科创板100指数增强发起式A |
1.4223 |
1.4223 |
1.4239 |
1.4239 |
-0.0016 |
-0.11% |
| 2026-03-27 |
021275 |
万家上证科创板100指数增强发起式A |
1.4239 |
1.4239 |
1.4006 |
1.4006 |
0.0233 |
1.66% |
| 2026-03-26 |
021275 |
万家上证科创板100指数增强发起式A |
1.4006 |
1.4006 |
1.4233 |
1.4233 |
-0.0227 |
-1.59% |
| 2026-03-25 |
021275 |
万家上证科创板100指数增强发起式A |
1.4233 |
1.4233 |
1.3996 |
1.3996 |
0.0237 |
1.69% |
| 2026-03-24 |
021275 |
万家上证科创板100指数增强发起式A |
1.3996 |
1.3996 |
1.3703 |
1.3703 |
0.0293 |
2.14% |
| 2026-03-23 |
021275 |
万家上证科创板100指数增强发起式A |
1.3703 |
1.3703 |
1.4352 |
1.4352 |
-0.0649 |
-4.52% |
| 2026-03-20 |
021275 |
万家上证科创板100指数增强发起式A |
1.4352 |
1.4352 |
1.4378 |
1.4378 |
-0.0026 |
-0.18% |
| 2026-03-19 |
021275 |
万家上证科创板100指数增强发起式A |
1.4378 |
1.4378 |
1.4598 |
1.4598 |
-0.0220 |
-1.51% |
