万家中证1000指数增强C(005314)
2024-04-25
0.9999
0.3009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9999 | 1.6439 |
| 2024-04-24 | 0.9969 | 1.6409 |
| 2024-04-23 | 0.9865 | 1.6305 |
| 2024-04-22 | 0.9949 | 1.6389 |
| 2024-04-19 | 0.9983 | 1.6423 |
| 2024-04-18 | 0.9999 | 1.6439 |
| 2024-04-17 | 1.0004 | 1.6444 |
| 2024-04-16 | 0.9654 | 1.6094 |
| 2024-04-15 | 0.9977 | 1.6417 |
| 2024-04-12 | 1.0024 | 1.6464 |
| 2024-04-11 | 1.0073 | 1.6513 |
| 2024-04-10 | 1.0018 | 1.6458 |
| 2024-04-09 | 1.0165 | 1.6605 |
| 2024-04-08 | 1.0058 | 1.6498 |
| 2024-04-03 | 1.0209 | 1.6649 |
| 2024-04-02 | 1.0234 | 1.6674 |
| 2024-04-01 | 1.0287 | 1.6727 |
| 2024-03-29 | 1.0068 | 1.6508 |
| 2024-03-28 | 0.9949 | 1.6389 |
| 2024-03-27 | 0.9775 | 1.6215 |
| 2024-03-26 | 1.0110 | 1.6550 |
| 2024-03-25 | 1.0149 | 1.6589 |
| 2024-03-22 | 1.0342 | 1.6782 |
| 2024-03-21 | 1.0440 | 1.6880 |
| 2024-03-20 | 1.0467 | 1.6907 |
| 2024-03-19 | 1.0369 | 1.6809 |
| 2024-03-18 | 1.0420 | 1.6860 |
| 2024-03-15 | 1.0255 | 1.6695 |
| 2024-03-14 | 1.0143 | 1.6583 |
| 2024-03-13 | 1.0227 | 1.6667 |
| 2024-03-12 | 1.0183 | 1.6623 |
| 2024-03-11 | 1.0130 | 1.6570 |
| 2024-03-08 | 0.9966 | 1.6406 |
| 2024-03-07 | 0.9848 | 1.6288 |
| 2024-03-06 | 1.0012 | 1.6452 |
| 2024-03-05 | 1.0004 | 1.6444 |
| 2024-03-04 | 1.0109 | 1.6549 |
| 2024-03-01 | 1.0056 | 1.6496 |
| 2024-02-29 | 0.9931 | 1.6371 |
| 2024-02-28 | 0.9597 | 1.6037 |
| 2024-02-27 | 1.0058 | 1.6498 |
| 2024-02-26 | 0.9805 | 1.6245 |
| 2024-02-23 | 0.9751 | 1.6191 |
| 2024-02-22 | 0.9589 | 1.6029 |
| 2024-02-21 | 0.9437 | 1.5877 |
| 2024-02-20 | 0.9378 | 1.5818 |
| 2024-02-19 | 0.9314 | 1.5754 |
| 2024-02-08 | 0.9235 | 1.5675 |
| 2024-02-07 | 0.8836 | 1.5276 |
| 2024-02-06 | 0.8535 | 1.4975 |
| 2024-02-05 | 0.8080 | 1.4520 |
| 2024-02-02 | 0.8646 | 1.5086 |
| 2024-02-01 | 0.8999 | 1.5439 |
| 2024-01-31 | 0.9071 | 1.5511 |
| 2024-01-30 | 0.9445 | 1.5885 |
| 2024-01-29 | 0.9700 | 1.6140 |
| 2024-01-26 | 0.9940 | 1.6380 |
| 2024-01-25 | 1.0022 | 1.6462 |
| 2024-01-24 | 0.9697 | 1.6137 |
| 2024-01-23 | 0.9589 | 1.6029 |
| 2024-01-22 | 0.9478 | 1.5918 |
| 2024-01-19 | 1.0034 | 1.6474 |
| 2024-01-18 | 1.0151 | 1.6591 |
| 2024-01-17 | 1.0196 | 1.6636 |
| 2024-01-16 | 1.0463 | 1.6903 |
| 2024-01-15 | 1.0497 | 1.6937 |
| 2024-01-12 | 1.0523 | 1.6963 |
| 2024-01-11 | 1.0708 | 1.7028 |
| 2024-01-10 | 1.0530 | 1.6850 |
| 2024-01-09 | 1.0607 | 1.6927 |
| 2024-01-08 | 1.0590 | 1.6910 |
| 2024-01-05 | 1.0828 | 1.7148 |
| 2024-01-04 | 1.1001 | 1.7321 |
| 2024-01-03 | 1.1077 | 1.7397 |
| 2024-01-02 | 1.1141 | 1.7461 |
| 2023-12-31 | 1.1197 | 1.7517 |
| 2023-12-29 | 1.1198 | 1.7518 |
| 2023-12-28 | 1.1039 | 1.7359 |
| 2023-12-27 | 1.0823 | 1.7143 |
| 2023-12-26 | 1.0739 | 1.7059 |
| 2023-12-25 | 1.0882 | 1.7202 |
| 2023-12-22 | 1.0875 | 1.7195 |
| 2023-12-21 | 1.0990 | 1.7310 |
| 2023-12-20 | 1.0938 | 1.7258 |
| 2023-12-19 | 1.1100 | 1.7420 |
| 2023-12-18 | 1.1085 | 1.7405 |
| 2023-12-15 | 1.1239 | 1.7559 |
| 2023-12-14 | 1.1332 | 1.7652 |
| 2023-12-13 | 1.1367 | 1.7687 |
| 2023-12-12 | 1.1471 | 1.7791 |
| 2023-12-11 | 1.1462 | 1.7782 |
| 2023-12-08 | 1.1331 | 1.7651 |
| 2023-12-07 | 1.1369 | 1.7689 |
| 2023-12-06 | 1.1382 | 1.7702 |
| 2023-12-05 | 1.1317 | 1.7637 |
| 2023-12-04 | 1.1523 | 1.7843 |
| 2023-12-01 | 1.1575 | 1.7895 |
| 2023-11-30 | 1.1528 | 1.7848 |
| 2023-11-29 | 1.1592 | 1.7912 |
| 2023-11-28 | 1.1647 | 1.7967 |
| 2023-11-27 | 1.1573 | 1.7893 |
| 2023-11-24 | 1.1568 | 1.7888 |
| 2023-11-23 | 1.1716 | 1.8036 |
| 2023-11-22 | 1.1593 | 1.7913 |
| 2023-11-21 | 1.1737 | 1.8057 |
| 2023-11-20 | 1.1799 | 1.8119 |
| 2023-11-17 | 1.1710 | 1.8030 |
| 2023-11-16 | 1.1638 | 1.7958 |
| 2023-11-15 | 1.1751 | 1.8071 |
| 2023-11-14 | 1.1699 | 1.8019 |
| 2023-11-13 | 1.1632 | 1.7952 |
| 2023-11-10 | 1.1548 | 1.7868 |
| 2023-11-09 | 1.1572 | 1.7892 |
| 2023-11-08 | 1.1626 | 1.7946 |
| 2023-11-07 | 1.1612 | 1.7932 |
| 2023-11-06 | 1.1589 | 1.7909 |
| 2023-11-03 | 1.1366 | 1.7686 |
| 2023-11-02 | 1.1226 | 1.7546 |
| 2023-11-01 | 1.1358 | 1.7678 |
| 2023-10-31 | 1.1353 | 1.7673 |
