万家中证1000指数增强A(005313)
2024-04-18
1.0089
-0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0089 | 1.6807 |
| 2024-04-17 | 1.0093 | 1.6811 |
| 2024-04-16 | 0.9740 | 1.6458 |
| 2024-04-15 | 1.0066 | 1.6784 |
| 2024-04-12 | 1.0113 | 1.6831 |
| 2024-04-11 | 1.0162 | 1.6880 |
| 2024-04-10 | 1.0107 | 1.6825 |
| 2024-04-09 | 1.0255 | 1.6973 |
| 2024-04-08 | 1.0147 | 1.6865 |
| 2024-04-03 | 1.0299 | 1.7017 |
| 2024-04-02 | 1.0324 | 1.7042 |
| 2024-04-01 | 1.0377 | 1.7095 |
| 2024-03-29 | 1.0156 | 1.6874 |
| 2024-03-28 | 1.0036 | 1.6754 |
| 2024-03-27 | 0.9860 | 1.6578 |
| 2024-03-26 | 1.0197 | 1.6915 |
| 2024-03-25 | 1.0237 | 1.6955 |
| 2024-03-22 | 1.0431 | 1.7149 |
| 2024-03-21 | 1.0530 | 1.7248 |
| 2024-03-20 | 1.0557 | 1.7275 |
| 2024-03-19 | 1.0458 | 1.7176 |
| 2024-03-18 | 1.0510 | 1.7228 |
| 2024-03-15 | 1.0343 | 1.7061 |
| 2024-03-14 | 1.0229 | 1.6947 |
| 2024-03-13 | 1.0314 | 1.7032 |
| 2024-03-12 | 1.0269 | 1.6987 |
| 2024-03-11 | 1.0216 | 1.6934 |
| 2024-03-08 | 1.0050 | 1.6768 |
| 2024-03-07 | 0.9932 | 1.6650 |
| 2024-03-06 | 1.0096 | 1.6814 |
| 2024-03-05 | 1.0088 | 1.6806 |
| 2024-03-04 | 1.0194 | 1.6912 |
| 2024-03-01 | 1.0140 | 1.6858 |
| 2024-02-29 | 1.0014 | 1.6732 |
| 2024-02-28 | 0.9677 | 1.6395 |
| 2024-02-27 | 1.0142 | 1.6860 |
| 2024-02-26 | 0.9886 | 1.6604 |
| 2024-02-23 | 0.9833 | 1.6551 |
| 2024-02-22 | 0.9669 | 1.6387 |
| 2024-02-21 | 0.9516 | 1.6234 |
| 2024-02-20 | 0.9456 | 1.6174 |
| 2024-02-19 | 0.9392 | 1.6110 |
| 2024-02-08 | 0.9310 | 1.6028 |
| 2024-02-07 | 0.8908 | 1.5626 |
| 2024-02-06 | 0.8605 | 1.5323 |
| 2024-02-05 | 0.8145 | 1.4863 |
| 2024-02-02 | 0.8716 | 1.5434 |
| 2024-02-01 | 0.9072 | 1.5790 |
| 2024-01-31 | 0.9144 | 1.5862 |
| 2024-01-30 | 0.9521 | 1.6239 |
| 2024-01-29 | 0.9778 | 1.6496 |
| 2024-01-26 | 1.0020 | 1.6738 |
| 2024-01-25 | 1.0102 | 1.6820 |
| 2024-01-24 | 0.9774 | 1.6492 |
| 2024-01-23 | 0.9666 | 1.6384 |
| 2024-01-22 | 0.9553 | 1.6271 |
| 2024-01-19 | 1.0114 | 1.6832 |
| 2024-01-18 | 1.0231 | 1.6949 |
| 2024-01-17 | 1.0277 | 1.6995 |
| 2024-01-16 | 1.0546 | 1.7264 |
| 2024-01-15 | 1.0580 | 1.7298 |
| 2024-01-12 | 1.0606 | 1.7324 |
| 2024-01-11 | 1.0802 | 1.7390 |
| 2024-01-10 | 1.0621 | 1.7209 |
| 2024-01-09 | 1.0700 | 1.7288 |
| 2024-01-08 | 1.0681 | 1.7269 |
| 2024-01-05 | 1.0922 | 1.7510 |
| 2024-01-04 | 1.1096 | 1.7684 |
| 2024-01-03 | 1.1172 | 1.7760 |
| 2024-01-02 | 1.1236 | 1.7824 |
| 2023-12-31 | 1.1293 | 1.7881 |
| 2023-12-29 | 1.1294 | 1.7882 |
| 2023-12-28 | 1.1133 | 1.7721 |
| 2023-12-27 | 1.0915 | 1.7503 |
| 2023-12-26 | 1.0830 | 1.7418 |
| 2023-12-25 | 1.0974 | 1.7562 |
| 2023-12-22 | 1.0967 | 1.7555 |
| 2023-12-21 | 1.1083 | 1.7671 |
| 2023-12-20 | 1.1030 | 1.7618 |
| 2023-12-19 | 1.1194 | 1.7782 |
| 2023-12-18 | 1.1179 | 1.7767 |
| 2023-12-15 | 1.1333 | 1.7921 |
| 2023-12-14 | 1.1427 | 1.8015 |
| 2023-12-13 | 1.1462 | 1.8050 |
| 2023-12-12 | 1.1567 | 1.8155 |
| 2023-12-11 | 1.1558 | 1.8146 |
| 2023-12-08 | 1.1425 | 1.8013 |
| 2023-12-07 | 1.1464 | 1.8052 |
| 2023-12-06 | 1.1476 | 1.8064 |
| 2023-12-05 | 1.1411 | 1.7999 |
| 2023-12-04 | 1.1618 | 1.8206 |
| 2023-12-01 | 1.1670 | 1.8258 |
| 2023-11-30 | 1.1623 | 1.8211 |
| 2023-11-29 | 1.1687 | 1.8275 |
| 2023-11-28 | 1.1743 | 1.8331 |
| 2023-11-27 | 1.1668 | 1.8256 |
| 2023-11-24 | 1.1662 | 1.8250 |
| 2023-11-23 | 1.1812 | 1.8400 |
| 2023-11-22 | 1.1688 | 1.8276 |
| 2023-11-21 | 1.1833 | 1.8421 |
| 2023-11-20 | 1.1895 | 1.8483 |
| 2023-11-17 | 1.1805 | 1.8393 |
| 2023-11-16 | 1.1733 | 1.8321 |
| 2023-11-15 | 1.1846 | 1.8434 |
| 2023-11-14 | 1.1793 | 1.8381 |
| 2023-11-13 | 1.1726 | 1.8314 |
| 2023-11-10 | 1.1641 | 1.8229 |
| 2023-11-09 | 1.1665 | 1.8253 |
| 2023-11-08 | 1.1719 | 1.8307 |
| 2023-11-07 | 1.1704 | 1.8292 |
| 2023-11-06 | 1.1682 | 1.8270 |
| 2023-11-03 | 1.1456 | 1.8044 |
| 2023-11-02 | 1.1315 | 1.7903 |
| 2023-11-01 | 1.1447 | 1.8035 |
| 2023-10-31 | 1.1443 | 1.8031 |
| 2023-10-30 | 1.1511 | 1.8099 |
| 2023-10-27 | 1.1393 | 1.7981 |
| 2023-10-26 | 1.1234 | 1.7822 |
| 2023-10-25 | 1.1176 | 1.7764 |
| 2023-10-24 | 1.1056 | 1.7644 |
