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万家沪深300指数增强C(002671)

2024-03-28     1.45670.4274%
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净值发布日期 单位净值 累计净值
2024-03-271.45051.6505
2024-03-261.46361.6636
2024-03-251.46171.6617
2024-03-221.46661.6666
2024-03-211.47981.6798
2024-03-201.48351.6835
2024-03-191.48141.6814
2024-03-181.49271.6927
2024-03-151.47891.6789
2024-03-141.47541.6754
2024-03-131.48141.6814
2024-03-121.48921.6892
2024-03-111.49251.6925
2024-03-081.47821.6782
2024-03-071.46811.6681
2024-03-061.47951.6795
2024-03-051.48351.6835
2024-03-041.47841.6784
2024-03-011.47621.6762
2024-02-291.46711.6671
2024-02-281.44161.6416
2024-02-271.45921.6592
2024-02-261.44511.6451
2024-02-231.46071.6607
2024-02-221.45621.6562
2024-02-211.44391.6439
2024-02-201.42851.6285
2024-02-191.42141.6214
2024-02-081.41021.6102
2024-02-071.40151.6015
2024-02-061.38841.5884
2024-02-051.34231.5423
2024-02-021.34821.5482
2024-02-011.36921.5692
2024-01-311.36911.5691
2024-01-301.38741.5874
2024-01-291.41461.6146
2024-01-261.42961.6296
2024-01-251.43081.6308
2024-01-241.39901.5990
2024-01-231.38301.5830
2024-01-221.37221.5722
2024-01-191.40661.6066
2024-01-181.41411.6141
2024-01-171.40401.6040
2024-01-161.43681.6368
2024-01-151.42791.6279
2024-01-121.43221.6322
2024-01-111.43361.6336
2024-01-101.42311.6231
2024-01-091.42781.6278
2024-01-081.42181.6218
2024-01-051.44301.6430
2024-01-041.45141.6514
2024-01-031.46511.6651
2024-01-021.46881.6688
2023-12-311.48481.6848
2023-12-291.48491.6849
2023-12-281.47691.6769
2023-12-271.44051.6405
2023-12-261.43551.6355
2023-12-251.44591.6459
2023-12-221.43901.6390
2023-12-211.43701.6370
2023-12-201.42621.6262
2023-12-191.43961.6396
2023-12-181.43901.6390
2023-12-151.44521.6452
2023-12-141.44991.6499
2023-12-131.45741.6574
2023-12-121.47931.6793
2023-12-111.47671.6767
2023-12-081.46621.6662
2023-12-071.46621.6662
2023-12-061.46781.6678
2023-12-051.46571.6657
2023-12-041.49251.6925
2023-12-011.50201.7020
2023-11-301.50551.7055
2023-11-291.50491.7049
2023-11-281.51701.7170
2023-11-271.51641.7164
2023-11-241.52631.7263
2023-11-231.53611.7361
2023-11-221.52821.7282
2023-11-211.54411.7441
2023-11-201.54301.7430
2023-11-171.53741.7374
2023-11-161.53801.7380
2023-11-151.55451.7545
2023-11-141.54371.7437
2023-11-131.54011.7401
2023-11-101.54311.7431
2023-11-091.55211.7521
2023-11-081.54901.7490
2023-11-071.55251.7525
2023-11-061.55141.7514
2023-11-031.53111.7311
2023-11-021.51791.7179
2023-11-011.52711.7271
2023-10-311.52661.7266
2023-10-301.52821.7282
2023-10-271.52281.7228
2023-10-261.50381.7038
2023-10-251.50251.7025
2023-10-241.49701.6970
2023-10-231.48481.6848
2023-10-201.50451.7045
2023-10-191.51311.7131
2023-10-181.54191.7419
2023-10-171.55421.7542
2023-10-161.54871.7487
2023-10-131.55961.7596
2023-10-121.57441.7744
2023-10-111.56301.7630
2023-10-101.56181.7618
2023-10-091.57491.7749