万家中证1000指数增强C(005314)
2025-03-28
1.1627
-0.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1531 | 1.8077 |
| 2025-03-28 | 1.1627 | 1.8173 |
| 2025-03-27 | 1.1728 | 1.8274 |
| 2025-03-26 | 1.1744 | 1.8290 |
| 2025-03-25 | 1.1672 | 1.8218 |
| 2025-03-24 | 1.1713 | 1.8259 |
| 2025-03-21 | 1.1804 | 1.8350 |
| 2025-03-20 | 1.2004 | 1.8550 |
| 2025-03-19 | 1.2016 | 1.8562 |
| 2025-03-18 | 1.2082 | 1.8628 |
| 2025-03-17 | 1.2012 | 1.8558 |
| 2025-03-14 | 1.1972 | 1.8518 |
| 2025-03-13 | 1.1782 | 1.8328 |
| 2025-03-12 | 1.1943 | 1.8489 |
| 2025-03-11 | 1.1885 | 1.8431 |
| 2025-03-10 | 1.1843 | 1.8389 |
| 2025-03-07 | 1.1803 | 1.8349 |
| 2025-03-06 | 1.1851 | 1.8397 |
| 2025-03-05 | 1.1662 | 1.8208 |
| 2025-03-04 | 1.1601 | 1.8147 |
| 2025-03-03 | 1.1459 | 1.8005 |
| 2025-02-28 | 1.1412 | 1.7958 |
| 2025-02-27 | 1.1793 | 1.8339 |
| 2025-02-26 | 1.1859 | 1.8405 |
| 2025-02-25 | 1.1696 | 1.8242 |
| 2025-02-24 | 1.1710 | 1.8256 |
| 2025-02-21 | 1.1687 | 1.8233 |
| 2025-02-20 | 1.1532 | 1.8078 |
| 2025-02-19 | 1.1451 | 1.7997 |
| 2025-02-18 | 1.1266 | 1.7812 |
| 2025-02-17 | 1.1511 | 1.8057 |
| 2025-02-14 | 1.1477 | 1.8023 |
| 2025-02-13 | 1.1425 | 1.7971 |
| 2025-02-12 | 1.1523 | 1.8069 |
| 2025-02-11 | 1.1409 | 1.7955 |
| 2025-02-10 | 1.1469 | 1.8015 |
| 2025-02-07 | 1.1319 | 1.7865 |
| 2025-02-06 | 1.1160 | 1.7706 |
| 2025-02-05 | 1.0912 | 1.7458 |
| 2025-01-27 | 1.0816 | 1.7362 |
| 2025-01-24 | 1.0918 | 1.7464 |
| 2025-01-23 | 1.0756 | 1.7302 |
| 2025-01-22 | 1.0784 | 1.7330 |
| 2025-01-21 | 1.0871 | 1.7417 |
| 2025-01-20 | 1.0870 | 1.7416 |
| 2025-01-17 | 1.0796 | 1.7342 |
| 2025-01-16 | 1.0743 | 1.7289 |
| 2025-01-15 | 1.0687 | 1.7233 |
| 2025-01-14 | 1.0738 | 1.7284 |
| 2025-01-13 | 1.0315 | 1.6861 |
| 2025-01-10 | 1.0266 | 1.6812 |
| 2025-01-09 | 1.0594 | 1.7034 |
| 2025-01-08 | 1.0576 | 1.7016 |
| 2025-01-07 | 1.0650 | 1.7090 |
| 2025-01-06 | 1.0511 | 1.6951 |
| 2025-01-03 | 1.0501 | 1.6941 |
| 2025-01-02 | 1.0779 | 1.7219 |
| 2024-12-31 | 1.1053 | 1.7493 |
| 2024-12-30 | 1.1365 | 1.7805 |
| 2024-12-27 | 1.1405 | 1.7845 |
| 2024-12-26 | 1.1359 | 1.7799 |
| 2024-12-25 | 1.1264 | 1.7704 |
| 2024-12-24 | 1.1385 | 1.7825 |
| 2024-12-23 | 1.1244 | 1.7684 |
| 2024-12-20 | 1.1528 | 1.7968 |
| 2024-12-19 | 1.1427 | 1.7867 |
| 2024-12-18 | 1.1357 | 1.7797 |
| 2024-12-17 | 1.1259 | 1.7699 |
| 2024-12-16 | 1.1487 | 1.7927 |
| 2024-12-13 | 1.1561 | 1.8001 |
| 2024-12-12 | 1.1777 | 1.8217 |
| 2024-12-11 | 1.1693 | 1.8133 |
| 2024-12-10 | 1.1532 | 1.7972 |
| 2024-12-09 | 1.1442 | 1.7882 |
| 2024-12-06 | 1.1502 | 1.7942 |
| 2024-12-05 | 1.1373 | 1.7813 |
| 2024-12-04 | 1.1251 | 1.7691 |
| 2024-12-03 | 1.1403 | 1.7843 |
| 2024-12-02 | 1.1419 | 1.7859 |
| 2024-11-29 | 1.1228 | 1.7668 |
| 2024-11-28 | 1.1048 | 1.7488 |
| 2024-11-27 | 1.1099 | 1.7539 |
| 2024-11-26 | 1.0871 | 1.7311 |
| 2024-11-25 | 1.0972 | 1.7412 |
| 2024-11-22 | 1.0908 | 1.7348 |
| 2024-11-21 | 1.1332 | 1.7772 |
| 2024-11-20 | 1.1332 | 1.7772 |
| 2024-11-19 | 1.1148 | 1.7588 |
| 2024-11-18 | 1.0864 | 1.7304 |
| 2024-11-15 | 1.1110 | 1.7550 |
| 2024-11-14 | 1.1356 | 1.7796 |
| 2024-11-13 | 1.1727 | 1.8167 |
| 2024-11-12 | 1.1729 | 1.8169 |
| 2024-11-11 | 1.1883 | 1.8323 |
| 2024-11-08 | 1.1597 | 1.8037 |
| 2024-11-07 | 1.1567 | 1.8007 |
| 2024-11-06 | 1.1357 | 1.7797 |
| 2024-11-05 | 1.1310 | 1.7750 |
| 2024-11-04 | 1.0950 | 1.7390 |
| 2024-11-01 | 1.0744 | 1.7184 |
| 2024-10-31 | 1.1009 | 1.7449 |
| 2024-10-30 | 1.0911 | 1.7351 |
| 2024-10-29 | 1.0917 | 1.7357 |
| 2024-10-28 | 1.1114 | 1.7554 |
| 2024-10-25 | 1.0956 | 1.7396 |
| 2024-10-24 | 1.0784 | 1.7224 |
| 2024-10-23 | 1.0858 | 1.7298 |
| 2024-10-22 | 1.0839 | 1.7279 |
| 2024-10-21 | 1.0768 | 1.7208 |
| 2024-10-18 | 1.0623 | 1.7063 |
| 2024-10-17 | 1.0243 | 1.6683 |
| 2024-10-16 | 1.0292 | 1.6732 |
| 2024-10-15 | 1.0287 | 1.6727 |
| 2024-10-14 | 1.0483 | 1.6923 |
| 2024-10-11 | 1.0177 | 1.6617 |
| 2024-10-10 | 1.0595 | 1.7035 |
| 2024-10-09 | 1.0633 | 1.7073 |
| 2024-10-08 | 1.1519 | 1.7959 |
