万家沪深300指数增强A(002670)
2025-01-27
1.2281
-0.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2281 | 1.3861 |
| 2025-01-24 | 1.2295 | 1.3875 |
| 2025-01-23 | 1.2207 | 1.3787 |
| 2025-01-22 | 1.2172 | 1.3752 |
| 2025-01-21 | 1.2261 | 1.3841 |
| 2025-01-20 | 1.2258 | 1.3838 |
| 2025-01-17 | 1.2211 | 1.3791 |
| 2025-01-16 | 1.2174 | 1.3754 |
| 2025-01-15 | 1.2129 | 1.3709 |
| 2025-01-14 | 1.2220 | 1.3800 |
| 2025-01-13 | 1.1905 | 1.3485 |
| 2025-01-10 | 1.1930 | 1.3510 |
| 2025-01-09 | 1.2065 | 1.3645 |
| 2025-01-08 | 1.2114 | 1.3694 |
| 2025-01-07 | 1.2137 | 1.3717 |
| 2025-01-06 | 1.2060 | 1.3640 |
| 2025-01-03 | 1.2078 | 1.3658 |
| 2025-01-02 | 1.2201 | 1.3781 |
| 2024-12-31 | 1.2533 | 1.4113 |
| 2024-12-30 | 1.2725 | 1.4305 |
| 2024-12-27 | 1.2656 | 1.4236 |
| 2024-12-26 | 1.2659 | 1.4239 |
| 2024-12-25 | 1.2657 | 1.4237 |
| 2024-12-24 | 1.2682 | 1.4262 |
| 2024-12-23 | 1.2530 | 1.4110 |
| 2024-12-20 | 1.2528 | 1.4108 |
| 2024-12-19 | 1.2573 | 1.4153 |
| 2024-12-18 | 1.2556 | 1.4136 |
| 2024-12-17 | 1.2496 | 1.4076 |
| 2024-12-16 | 1.2498 | 1.4078 |
| 2024-12-13 | 1.2542 | 1.4122 |
| 2024-12-12 | 1.2781 | 1.4361 |
| 2024-12-11 | 1.2653 | 1.4233 |
| 2024-12-10 | 1.2627 | 1.4207 |
| 2024-12-09 | 1.2559 | 1.4139 |
| 2024-12-06 | 1.2599 | 1.4179 |
| 2024-12-05 | 1.2451 | 1.4031 |
| 2024-12-04 | 1.2468 | 1.4048 |
| 2024-12-03 | 1.2533 | 1.4113 |
| 2024-12-02 | 1.2505 | 1.4085 |
| 2024-11-29 | 1.2424 | 1.4004 |
| 2024-11-28 | 1.2301 | 1.3881 |
| 2024-11-27 | 1.2392 | 1.3972 |
| 2024-11-26 | 1.2176 | 1.3756 |
| 2024-11-25 | 1.2191 | 1.3771 |
| 2024-11-22 | 1.2245 | 1.3825 |
| 2024-11-21 | 1.2645 | 1.4225 |
| 2024-11-20 | 1.2640 | 1.4220 |
| 2024-11-19 | 1.2602 | 1.4182 |
| 2024-11-18 | 1.2485 | 1.4065 |
| 2024-11-15 | 1.2592 | 1.4172 |
| 2024-11-14 | 1.2792 | 1.4372 |
| 2024-11-13 | 1.3011 | 1.4591 |
| 2024-11-12 | 1.2918 | 1.4498 |
| 2024-11-11 | 1.3060 | 1.4640 |
| 2024-11-08 | 1.2984 | 1.4564 |
| 2024-11-07 | 1.3106 | 1.4686 |
| 2024-11-06 | 1.2771 | 1.4351 |
| 2024-11-05 | 1.2827 | 1.4407 |
| 2024-11-04 | 1.2535 | 1.4115 |
| 2024-11-01 | 1.2373 | 1.3953 |
| 2024-10-31 | 1.2393 | 1.3973 |
| 2024-10-30 | 1.2404 | 1.3984 |
| 2024-10-29 | 1.2495 | 1.4075 |
| 2024-10-28 | 1.2607 | 1.4187 |
| 2024-10-25 | 1.2560 | 1.4140 |
| 2024-10-24 | 1.2519 | 1.4099 |
| 2024-10-23 | 1.2647 | 1.4227 |
| 2024-10-22 | 1.2609 | 1.4189 |
| 2024-10-21 | 1.2510 | 1.4090 |
| 2024-10-18 | 1.2462 | 1.4042 |
| 2024-10-17 | 1.2139 | 1.3719 |
| 2024-10-16 | 1.2280 | 1.3860 |
| 2024-10-15 | 1.2329 | 1.3909 |
| 2024-10-14 | 1.2649 | 1.4229 |
| 2024-10-11 | 1.2409 | 1.3989 |
| 2024-10-10 | 1.2741 | 1.4321 |
| 2024-10-09 | 1.2553 | 1.4133 |
| 2024-10-08 | 1.3444 | 1.5024 |
| 2024-09-30 | 1.2849 | 1.4429 |
| 2024-09-27 | 1.1981 | 1.3561 |
| 2024-09-26 | 1.1597 | 1.3177 |
| 2024-09-25 | 1.1163 | 1.2743 |
| 2024-09-24 | 1.1030 | 1.2610 |
| 2024-09-23 | 1.0621 | 1.2201 |
| 2024-09-20 | 1.0587 | 1.2167 |
| 2024-09-19 | 1.0562 | 1.2142 |
| 2024-09-18 | 1.0480 | 1.2060 |
| 2024-09-13 | 1.0424 | 1.2004 |
| 2024-09-12 | 1.0455 | 1.2035 |
| 2024-09-11 | 1.0494 | 1.2074 |
| 2024-09-10 | 1.0533 | 1.2113 |
| 2024-09-09 | 1.0515 | 1.2095 |
| 2024-09-06 | 1.0638 | 1.2218 |
| 2024-09-05 | 1.0729 | 1.2309 |
| 2024-09-04 | 1.0740 | 1.2320 |
| 2024-09-03 | 1.0801 | 1.2381 |
| 2024-09-02 | 1.0755 | 1.2335 |
| 2024-08-30 | 1.0889 | 1.2469 |
| 2024-08-29 | 1.0770 | 1.2350 |
| 2024-08-28 | 1.0794 | 1.2374 |
| 2024-08-27 | 1.0843 | 1.2423 |
| 2024-08-26 | 1.0899 | 1.2479 |
| 2024-08-23 | 1.0894 | 1.2474 |
| 2024-08-22 | 1.0863 | 1.2443 |
| 2024-08-21 | 1.0924 | 1.2504 |
| 2024-08-20 | 1.0965 | 1.2545 |
| 2024-08-19 | 1.1071 | 1.2651 |
| 2024-08-16 | 1.1042 | 1.2622 |
| 2024-08-15 | 1.1044 | 1.2624 |
| 2024-08-14 | 1.0948 | 1.2528 |
| 2024-08-13 | 1.1042 | 1.2622 |
| 2024-08-12 | 1.1001 | 1.2581 |
| 2024-08-09 | 1.1013 | 1.2593 |
| 2024-08-08 | 1.1053 | 1.2633 |
