万家沪深300指数增强C(002671)
2025-04-01
1.5502
0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5502 | 1.7502 |
| 2025-03-31 | 1.5472 | 1.7472 |
| 2025-03-28 | 1.5591 | 1.7591 |
| 2025-03-27 | 1.5660 | 1.7660 |
| 2025-03-26 | 1.5626 | 1.7626 |
| 2025-03-25 | 1.5679 | 1.7679 |
| 2025-03-24 | 1.5666 | 1.7666 |
| 2025-03-21 | 1.5559 | 1.7559 |
| 2025-03-20 | 1.5759 | 1.7759 |
| 2025-03-19 | 1.5852 | 1.7852 |
| 2025-03-18 | 1.5842 | 1.7842 |
| 2025-03-17 | 1.5784 | 1.7784 |
| 2025-03-14 | 1.5808 | 1.7808 |
| 2025-03-13 | 1.5478 | 1.7478 |
| 2025-03-12 | 1.5532 | 1.7532 |
| 2025-03-11 | 1.5575 | 1.7575 |
| 2025-03-10 | 1.5535 | 1.7535 |
| 2025-03-07 | 1.5582 | 1.7582 |
| 2025-03-06 | 1.5647 | 1.7647 |
| 2025-03-05 | 1.5483 | 1.7483 |
| 2025-03-04 | 1.5405 | 1.7405 |
| 2025-03-03 | 1.5398 | 1.7398 |
| 2025-02-28 | 1.5383 | 1.7383 |
| 2025-02-27 | 1.5661 | 1.7661 |
| 2025-02-26 | 1.5594 | 1.7594 |
| 2025-02-25 | 1.5482 | 1.7482 |
| 2025-02-24 | 1.5620 | 1.7620 |
| 2025-02-21 | 1.5615 | 1.7615 |
| 2025-02-20 | 1.5463 | 1.7463 |
| 2025-02-19 | 1.5483 | 1.7483 |
| 2025-02-18 | 1.5423 | 1.7423 |
| 2025-02-17 | 1.5572 | 1.7572 |
| 2025-02-14 | 1.5536 | 1.7536 |
| 2025-02-13 | 1.5425 | 1.7425 |
| 2025-02-12 | 1.5513 | 1.7513 |
| 2025-02-11 | 1.5415 | 1.7415 |
| 2025-02-10 | 1.5454 | 1.7454 |
| 2025-02-07 | 1.5402 | 1.7402 |
| 2025-02-06 | 1.5215 | 1.7215 |
| 2025-02-05 | 1.5070 | 1.7070 |
| 2025-01-27 | 1.5221 | 1.7221 |
| 2025-01-24 | 1.5239 | 1.7239 |
| 2025-01-23 | 1.5130 | 1.7130 |
| 2025-01-22 | 1.5086 | 1.7086 |
| 2025-01-21 | 1.5197 | 1.7197 |
| 2025-01-20 | 1.5194 | 1.7194 |
| 2025-01-17 | 1.5136 | 1.7136 |
| 2025-01-16 | 1.5090 | 1.7090 |
| 2025-01-15 | 1.5034 | 1.7034 |
| 2025-01-14 | 1.5147 | 1.7147 |
| 2025-01-13 | 1.4757 | 1.6757 |
| 2025-01-10 | 1.4789 | 1.6789 |
| 2025-01-09 | 1.4957 | 1.6957 |
| 2025-01-08 | 1.5017 | 1.7017 |
| 2025-01-07 | 1.5046 | 1.7046 |
| 2025-01-06 | 1.4950 | 1.6950 |
| 2025-01-03 | 1.4973 | 1.6973 |
| 2025-01-02 | 1.5126 | 1.7126 |
| 2024-12-31 | 1.5538 | 1.7538 |
| 2024-12-30 | 1.5776 | 1.7776 |
| 2024-12-27 | 1.5691 | 1.7691 |
| 2024-12-26 | 1.5695 | 1.7695 |
| 2024-12-25 | 1.5692 | 1.7692 |
| 2024-12-24 | 1.5724 | 1.7724 |
| 2024-12-23 | 1.5536 | 1.7536 |
| 2024-12-20 | 1.5534 | 1.7534 |
| 2024-12-19 | 1.5590 | 1.7590 |
| 2024-12-18 | 1.5569 | 1.7569 |
| 2024-12-17 | 1.5494 | 1.7494 |
| 2024-12-16 | 1.5496 | 1.7496 |
| 2024-12-13 | 1.5551 | 1.7551 |
| 2024-12-12 | 1.5848 | 1.7848 |
| 2024-12-11 | 1.5689 | 1.7689 |
| 2024-12-10 | 1.5657 | 1.7657 |
| 2024-12-09 | 1.5572 | 1.7572 |
| 2024-12-06 | 1.5624 | 1.7624 |
| 2024-12-05 | 1.5440 | 1.7440 |
| 2024-12-04 | 1.5461 | 1.7461 |
| 2024-12-03 | 1.5541 | 1.7541 |
| 2024-12-02 | 1.5507 | 1.7507 |
| 2024-11-29 | 1.5407 | 1.7407 |
| 2024-11-28 | 1.5255 | 1.7255 |
| 2024-11-27 | 1.5368 | 1.7368 |
| 2024-11-26 | 1.5100 | 1.7100 |
| 2024-11-25 | 1.5119 | 1.7119 |
| 2024-11-22 | 1.5186 | 1.7186 |
| 2024-11-21 | 1.5683 | 1.7683 |
| 2024-11-20 | 1.5677 | 1.7677 |
| 2024-11-19 | 1.5629 | 1.7629 |
| 2024-11-18 | 1.5485 | 1.7485 |
| 2024-11-15 | 1.5618 | 1.7618 |
| 2024-11-14 | 1.5866 | 1.7866 |
| 2024-11-13 | 1.6138 | 1.8138 |
| 2024-11-12 | 1.6023 | 1.8023 |
| 2024-11-11 | 1.6199 | 1.8199 |
| 2024-11-08 | 1.6105 | 1.8105 |
| 2024-11-07 | 1.6257 | 1.8257 |
| 2024-11-06 | 1.5842 | 1.7842 |
| 2024-11-05 | 1.5911 | 1.7911 |
| 2024-11-04 | 1.5549 | 1.7549 |
| 2024-11-01 | 1.5348 | 1.7348 |
| 2024-10-31 | 1.5373 | 1.7373 |
| 2024-10-30 | 1.5388 | 1.7388 |
| 2024-10-29 | 1.5501 | 1.7501 |
| 2024-10-28 | 1.5640 | 1.7640 |
| 2024-10-25 | 1.5582 | 1.7582 |
| 2024-10-24 | 1.5531 | 1.7531 |
| 2024-10-23 | 1.5690 | 1.7690 |
| 2024-10-22 | 1.5643 | 1.7643 |
| 2024-10-21 | 1.5520 | 1.7520 |
| 2024-10-18 | 1.5461 | 1.7461 |
| 2024-10-17 | 1.5061 | 1.7061 |
| 2024-10-16 | 1.5236 | 1.7236 |
| 2024-10-15 | 1.5296 | 1.7296 |
| 2024-10-14 | 1.5694 | 1.7694 |
| 2024-10-11 | 1.5397 | 1.7397 |
| 2024-10-10 | 1.5809 | 1.7809 |
| 2024-10-09 | 1.5576 | 1.7576 |
| 2024-10-08 | 1.6681 | 1.8681 |
