万家中证1000指数增强A(005313)
2025-06-27
1.2202
0.4693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2202 | 1.9039 |
| 2025-06-26 | 1.2145 | 1.8982 |
| 2025-06-25 | 1.2197 | 1.9034 |
| 2025-06-24 | 1.2059 | 1.8896 |
| 2025-06-23 | 1.1831 | 1.8668 |
| 2025-06-20 | 1.1690 | 1.8527 |
| 2025-06-19 | 1.1744 | 1.8581 |
| 2025-06-18 | 1.1878 | 1.8715 |
| 2025-06-17 | 1.1898 | 1.8735 |
| 2025-06-16 | 1.1893 | 1.8730 |
| 2025-06-13 | 1.1807 | 1.8644 |
| 2025-06-12 | 1.1979 | 1.8816 |
| 2025-06-11 | 1.1949 | 1.8786 |
| 2025-06-10 | 1.1885 | 1.8722 |
| 2025-06-09 | 1.1997 | 1.8834 |
| 2025-06-06 | 1.1895 | 1.8732 |
| 2025-06-05 | 1.1895 | 1.8732 |
| 2025-06-04 | 1.1793 | 1.8630 |
| 2025-06-03 | 1.1707 | 1.8544 |
| 2025-05-30 | 1.1613 | 1.8450 |
| 2025-05-29 | 1.1725 | 1.8562 |
| 2025-05-28 | 1.1498 | 1.8335 |
| 2025-05-27 | 1.1518 | 1.8355 |
| 2025-05-26 | 1.1556 | 1.8393 |
| 2025-05-23 | 1.1467 | 1.8304 |
| 2025-05-22 | 1.1598 | 1.8435 |
| 2025-05-21 | 1.1719 | 1.8556 |
| 2025-05-20 | 1.1745 | 1.8582 |
| 2025-05-19 | 1.1642 | 1.8479 |
| 2025-05-16 | 1.1578 | 1.8415 |
| 2025-05-15 | 1.1534 | 1.8371 |
| 2025-05-14 | 1.1701 | 1.8538 |
| 2025-05-13 | 1.1702 | 1.8539 |
| 2025-05-12 | 1.1724 | 1.8561 |
| 2025-05-09 | 1.1567 | 1.8404 |
| 2025-05-08 | 1.1701 | 1.8538 |
| 2025-05-07 | 1.1598 | 1.8435 |
| 2025-05-06 | 1.1560 | 1.8397 |
| 2025-04-30 | 1.1271 | 1.8108 |
| 2025-04-29 | 1.1190 | 1.8027 |
| 2025-04-28 | 1.1146 | 1.7983 |
| 2025-04-25 | 1.1269 | 1.8106 |
| 2025-04-24 | 1.1203 | 1.8040 |
| 2025-04-23 | 1.1301 | 1.8138 |
| 2025-04-22 | 1.1207 | 1.8044 |
| 2025-04-21 | 1.1203 | 1.8040 |
| 2025-04-18 | 1.0972 | 1.7809 |
| 2025-04-17 | 1.0932 | 1.7769 |
| 2025-04-16 | 1.0919 | 1.7756 |
| 2025-04-15 | 1.1060 | 1.7897 |
| 2025-04-14 | 1.1064 | 1.7901 |
| 2025-04-11 | 1.0922 | 1.7759 |
| 2025-04-10 | 1.0808 | 1.7645 |
| 2025-04-09 | 1.0578 | 1.7415 |
| 2025-04-08 | 1.0376 | 1.7213 |
| 2025-04-07 | 1.0356 | 1.7193 |
| 2025-04-03 | 1.1659 | 1.8496 |
| 2025-04-02 | 1.1779 | 1.8616 |
| 2025-04-01 | 1.1735 | 1.8572 |
| 2025-03-31 | 1.1666 | 1.8503 |
| 2025-03-28 | 1.1762 | 1.8599 |
| 2025-03-27 | 1.1864 | 1.8701 |
| 2025-03-26 | 1.1880 | 1.8717 |
| 2025-03-25 | 1.1807 | 1.8644 |
| 2025-03-24 | 1.1848 | 1.8685 |
| 2025-03-21 | 1.1940 | 1.8777 |
| 2025-03-20 | 1.2142 | 1.8979 |
| 2025-03-19 | 1.2154 | 1.8991 |
| 2025-03-18 | 1.2221 | 1.9058 |
| 2025-03-17 | 1.2150 | 1.8987 |
| 2025-03-14 | 1.2109 | 1.8946 |
| 2025-03-13 | 1.1917 | 1.8754 |
| 2025-03-12 | 1.2079 | 1.8916 |
| 2025-03-11 | 1.2020 | 1.8857 |
| 2025-03-10 | 1.1978 | 1.8815 |
| 2025-03-07 | 1.1937 | 1.8774 |
| 2025-03-06 | 1.1985 | 1.8822 |
| 2025-03-05 | 1.1795 | 1.8632 |
| 2025-03-04 | 1.1733 | 1.8570 |
| 2025-03-03 | 1.1589 | 1.8426 |
| 2025-02-28 | 1.1540 | 1.8377 |
| 2025-02-27 | 1.1926 | 1.8763 |
| 2025-02-26 | 1.1992 | 1.8829 |
| 2025-02-25 | 1.1828 | 1.8665 |
| 2025-02-24 | 1.1841 | 1.8678 |
| 2025-02-21 | 1.1818 | 1.8655 |
| 2025-02-20 | 1.1662 | 1.8499 |
| 2025-02-19 | 1.1580 | 1.8417 |
| 2025-02-18 | 1.1392 | 1.8229 |
| 2025-02-17 | 1.1640 | 1.8477 |
| 2025-02-14 | 1.1605 | 1.8442 |
| 2025-02-13 | 1.1552 | 1.8389 |
| 2025-02-12 | 1.1651 | 1.8488 |
| 2025-02-11 | 1.1535 | 1.8372 |
| 2025-02-10 | 1.1596 | 1.8433 |
| 2025-02-07 | 1.1444 | 1.8281 |
| 2025-02-06 | 1.1283 | 1.8120 |
| 2025-02-05 | 1.1032 | 1.7869 |
| 2025-01-27 | 1.0934 | 1.7771 |
| 2025-01-24 | 1.1037 | 1.7874 |
| 2025-01-23 | 1.0873 | 1.7710 |
| 2025-01-22 | 1.0901 | 1.7738 |
| 2025-01-21 | 1.0989 | 1.7826 |
| 2025-01-20 | 1.0988 | 1.7825 |
| 2025-01-17 | 1.0913 | 1.7750 |
| 2025-01-16 | 1.0859 | 1.7696 |
| 2025-01-15 | 1.0802 | 1.7639 |
| 2025-01-14 | 1.0854 | 1.7691 |
| 2025-01-13 | 1.0426 | 1.7263 |
| 2025-01-10 | 1.0376 | 1.7213 |
| 2025-01-09 | 1.0720 | 1.7438 |
| 2025-01-08 | 1.0701 | 1.7419 |
| 2025-01-07 | 1.0776 | 1.7494 |
| 2025-01-06 | 1.0636 | 1.7354 |
| 2025-01-03 | 1.0625 | 1.7343 |
| 2025-01-02 | 1.0906 | 1.7624 |
| 2024-12-31 | 1.1183 | 1.7901 |
