万家中证1000指数增强C(005314)
2025-06-20
1.1545
-0.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1545 | 1.8091 |
| 2025-06-19 | 1.1599 | 1.8145 |
| 2025-06-18 | 1.1731 | 1.8277 |
| 2025-06-17 | 1.1751 | 1.8297 |
| 2025-06-16 | 1.1746 | 1.8292 |
| 2025-06-13 | 1.1662 | 1.8208 |
| 2025-06-12 | 1.1831 | 1.8377 |
| 2025-06-11 | 1.1803 | 1.8349 |
| 2025-06-10 | 1.1740 | 1.8286 |
| 2025-06-09 | 1.1849 | 1.8395 |
| 2025-06-06 | 1.1750 | 1.8296 |
| 2025-06-05 | 1.1749 | 1.8295 |
| 2025-06-04 | 1.1649 | 1.8195 |
| 2025-06-03 | 1.1564 | 1.8110 |
| 2025-05-30 | 1.1472 | 1.8018 |
| 2025-05-29 | 1.1583 | 1.8129 |
| 2025-05-28 | 1.1359 | 1.7905 |
| 2025-05-27 | 1.1378 | 1.7924 |
| 2025-05-26 | 1.1416 | 1.7962 |
| 2025-05-23 | 1.1329 | 1.7875 |
| 2025-05-22 | 1.1458 | 1.8004 |
| 2025-05-21 | 1.1578 | 1.8124 |
| 2025-05-20 | 1.1604 | 1.8150 |
| 2025-05-19 | 1.1502 | 1.8048 |
| 2025-05-16 | 1.1439 | 1.7985 |
| 2025-05-15 | 1.1396 | 1.7942 |
| 2025-05-14 | 1.1561 | 1.8107 |
| 2025-05-13 | 1.1562 | 1.8108 |
| 2025-05-12 | 1.1584 | 1.8130 |
| 2025-05-09 | 1.1429 | 1.7975 |
| 2025-05-08 | 1.1562 | 1.8108 |
| 2025-05-07 | 1.1460 | 1.8006 |
| 2025-05-06 | 1.1423 | 1.7969 |
| 2025-04-30 | 1.1138 | 1.7684 |
| 2025-04-29 | 1.1058 | 1.7604 |
| 2025-04-28 | 1.1015 | 1.7561 |
| 2025-04-25 | 1.1137 | 1.7683 |
| 2025-04-24 | 1.1072 | 1.7618 |
| 2025-04-23 | 1.1169 | 1.7715 |
| 2025-04-22 | 1.1076 | 1.7622 |
| 2025-04-21 | 1.1071 | 1.7617 |
| 2025-04-18 | 1.0843 | 1.7389 |
| 2025-04-17 | 1.0804 | 1.7350 |
| 2025-04-16 | 1.0791 | 1.7337 |
| 2025-04-15 | 1.0931 | 1.7477 |
| 2025-04-14 | 1.0935 | 1.7481 |
| 2025-04-11 | 1.0795 | 1.7341 |
| 2025-04-10 | 1.0683 | 1.7229 |
| 2025-04-09 | 1.0455 | 1.7001 |
| 2025-04-08 | 1.0256 | 1.6802 |
| 2025-04-07 | 1.0236 | 1.6782 |
| 2025-04-03 | 1.1524 | 1.8070 |
| 2025-04-02 | 1.1643 | 1.8189 |
| 2025-04-01 | 1.1600 | 1.8146 |
| 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 |
