基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家上证科创板100指数增强发起式C(021276)
2025-01-27
0.9223
-1.9038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9223 | 0.9223 |
| 2025-01-24 | 0.9402 | 0.9402 |
| 2025-01-23 | 0.9202 | 0.9202 |
| 2025-01-22 | 0.9253 | 0.9253 |
| 2025-01-21 | 0.9299 | 0.9299 |
| 2025-01-20 | 0.9266 | 0.9266 |
| 2025-01-17 | 0.9235 | 0.9235 |
| 2025-01-16 | 0.9109 | 0.9109 |
| 2025-01-15 | 0.9112 | 0.9112 |
| 2025-01-14 | 0.9227 | 0.9227 |
| 2025-01-13 | 0.8825 | 0.8825 |
| 2025-01-10 | 0.8733 | 0.8733 |
| 2025-01-09 | 0.8877 | 0.8877 |
| 2025-01-08 | 0.8862 | 0.8862 |
| 2025-01-07 | 0.8942 | 0.8942 |
| 2025-01-06 | 0.8811 | 0.8811 |
| 2025-01-03 | 0.8887 | 0.8887 |
| 2025-01-02 | 0.9052 | 0.9052 |
| 2024-12-31 | 0.9348 | 0.9348 |
| 2024-12-30 | 0.9635 | 0.9635 |
| 2024-12-27 | 0.9703 | 0.9703 |
| 2024-12-26 | 0.9777 | 0.9777 |
| 2024-12-25 | 0.9651 | 0.9651 |
| 2024-12-24 | 0.9716 | 0.9716 |
| 2024-12-20 | 0.9816 | 0.9816 |
| 2024-12-13 | 0.9821 | 0.9821 |
| 2024-12-06 | 0.9865 | 0.9865 |
| 2024-11-29 | 0.9828 | 0.9828 |
| 2024-11-22 | 0.9689 | 0.9689 |
| 2024-11-15 | 0.9778 | 0.9778 |
| 2024-11-08 | 0.9909 | 0.9909 |
| 2024-11-01 | 0.9609 | 0.9609 |
| 2024-10-25 | 0.9746 | 0.9746 |
| 2024-10-18 | 0.9712 | 0.9712 |
| 2024-10-11 | 0.9549 | 0.9549 |
| 2024-09-30 | 0.9999 | 0.9999 |
| 2024-09-27 | 1.0000 | 1.0000 |
