万家沪深300指数增强C(002671)
2024-03-28
1.45670.4274%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4505 | 1.6505 |
2024-03-26 | 1.4636 | 1.6636 |
2024-03-25 | 1.4617 | 1.6617 |
2024-03-22 | 1.4666 | 1.6666 |
2024-03-21 | 1.4798 | 1.6798 |
2024-03-20 | 1.4835 | 1.6835 |
2024-03-19 | 1.4814 | 1.6814 |
2024-03-18 | 1.4927 | 1.6927 |
2024-03-15 | 1.4789 | 1.6789 |
2024-03-14 | 1.4754 | 1.6754 |
2024-03-13 | 1.4814 | 1.6814 |
2024-03-12 | 1.4892 | 1.6892 |
2024-03-11 | 1.4925 | 1.6925 |
2024-03-08 | 1.4782 | 1.6782 |
2024-03-07 | 1.4681 | 1.6681 |
2024-03-06 | 1.4795 | 1.6795 |
2024-03-05 | 1.4835 | 1.6835 |
2024-03-04 | 1.4784 | 1.6784 |
2024-03-01 | 1.4762 | 1.6762 |
2024-02-29 | 1.4671 | 1.6671 |
2024-02-28 | 1.4416 | 1.6416 |
2024-02-27 | 1.4592 | 1.6592 |
2024-02-26 | 1.4451 | 1.6451 |
2024-02-23 | 1.4607 | 1.6607 |
2024-02-22 | 1.4562 | 1.6562 |
2024-02-21 | 1.4439 | 1.6439 |
2024-02-20 | 1.4285 | 1.6285 |
2024-02-19 | 1.4214 | 1.6214 |
2024-02-08 | 1.4102 | 1.6102 |
2024-02-07 | 1.4015 | 1.6015 |
2024-02-06 | 1.3884 | 1.5884 |
2024-02-05 | 1.3423 | 1.5423 |
2024-02-02 | 1.3482 | 1.5482 |
2024-02-01 | 1.3692 | 1.5692 |
2024-01-31 | 1.3691 | 1.5691 |
2024-01-30 | 1.3874 | 1.5874 |
2024-01-29 | 1.4146 | 1.6146 |
2024-01-26 | 1.4296 | 1.6296 |
2024-01-25 | 1.4308 | 1.6308 |
2024-01-24 | 1.3990 | 1.5990 |
2024-01-23 | 1.3830 | 1.5830 |
2024-01-22 | 1.3722 | 1.5722 |
2024-01-19 | 1.4066 | 1.6066 |
2024-01-18 | 1.4141 | 1.6141 |
2024-01-17 | 1.4040 | 1.6040 |
2024-01-16 | 1.4368 | 1.6368 |
2024-01-15 | 1.4279 | 1.6279 |
2024-01-12 | 1.4322 | 1.6322 |
2024-01-11 | 1.4336 | 1.6336 |
2024-01-10 | 1.4231 | 1.6231 |
2024-01-09 | 1.4278 | 1.6278 |
2024-01-08 | 1.4218 | 1.6218 |
2024-01-05 | 1.4430 | 1.6430 |
2024-01-04 | 1.4514 | 1.6514 |
2024-01-03 | 1.4651 | 1.6651 |
2024-01-02 | 1.4688 | 1.6688 |
2023-12-31 | 1.4848 | 1.6848 |
2023-12-29 | 1.4849 | 1.6849 |
2023-12-28 | 1.4769 | 1.6769 |
2023-12-27 | 1.4405 | 1.6405 |
2023-12-26 | 1.4355 | 1.6355 |
2023-12-25 | 1.4459 | 1.6459 |
2023-12-22 | 1.4390 | 1.6390 |
2023-12-21 | 1.4370 | 1.6370 |
2023-12-20 | 1.4262 | 1.6262 |
2023-12-19 | 1.4396 | 1.6396 |
2023-12-18 | 1.4390 | 1.6390 |
2023-12-15 | 1.4452 | 1.6452 |
2023-12-14 | 1.4499 | 1.6499 |
2023-12-13 | 1.4574 | 1.6574 |
2023-12-12 | 1.4793 | 1.6793 |
2023-12-11 | 1.4767 | 1.6767 |
2023-12-08 | 1.4662 | 1.6662 |
2023-12-07 | 1.4662 | 1.6662 |
2023-12-06 | 1.4678 | 1.6678 |
2023-12-05 | 1.4657 | 1.6657 |
2023-12-04 | 1.4925 | 1.6925 |
2023-12-01 | 1.5020 | 1.7020 |
2023-11-30 | 1.5055 | 1.7055 |
2023-11-29 | 1.5049 | 1.7049 |
2023-11-28 | 1.5170 | 1.7170 |
2023-11-27 | 1.5164 | 1.7164 |
2023-11-24 | 1.5263 | 1.7263 |
2023-11-23 | 1.5361 | 1.7361 |
2023-11-22 | 1.5282 | 1.7282 |
2023-11-21 | 1.5441 | 1.7441 |
2023-11-20 | 1.5430 | 1.7430 |
2023-11-17 | 1.5374 | 1.7374 |
2023-11-16 | 1.5380 | 1.7380 |
2023-11-15 | 1.5545 | 1.7545 |
2023-11-14 | 1.5437 | 1.7437 |
2023-11-13 | 1.5401 | 1.7401 |
2023-11-10 | 1.5431 | 1.7431 |
2023-11-09 | 1.5521 | 1.7521 |
2023-11-08 | 1.5490 | 1.7490 |
2023-11-07 | 1.5525 | 1.7525 |
2023-11-06 | 1.5514 | 1.7514 |
2023-11-03 | 1.5311 | 1.7311 |
2023-11-02 | 1.5179 | 1.7179 |
2023-11-01 | 1.5271 | 1.7271 |
2023-10-31 | 1.5266 | 1.7266 |
2023-10-30 | 1.5282 | 1.7282 |
2023-10-27 | 1.5228 | 1.7228 |
2023-10-26 | 1.5038 | 1.7038 |
2023-10-25 | 1.5025 | 1.7025 |
2023-10-24 | 1.4970 | 1.6970 |
2023-10-23 | 1.4848 | 1.6848 |
2023-10-20 | 1.5045 | 1.7045 |
2023-10-19 | 1.5131 | 1.7131 |
2023-10-18 | 1.5419 | 1.7419 |
2023-10-17 | 1.5542 | 1.7542 |
2023-10-16 | 1.5487 | 1.7487 |
2023-10-13 | 1.5596 | 1.7596 |
2023-10-12 | 1.5744 | 1.7744 |
2023-10-11 | 1.5630 | 1.7630 |
2023-10-10 | 1.5618 | 1.7618 |
2023-10-09 | 1.5749 | 1.7749 |