万家国证2000指数增强A(018653)
2025-04-16
1.0049
-1.5962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0086 | 1.0086 |
| 2025-04-16 | 1.0049 | 1.0049 |
| 2025-04-15 | 1.0212 | 1.0212 |
| 2025-04-14 | 1.0204 | 1.0204 |
| 2025-04-11 | 1.0044 | 1.0044 |
| 2025-04-10 | 0.9959 | 0.9959 |
| 2025-04-09 | 0.9720 | 0.9720 |
| 2025-04-08 | 0.9470 | 0.9470 |
| 2025-04-07 | 0.9462 | 0.9462 |
| 2025-04-03 | 1.0763 | 1.0763 |
| 2025-04-02 | 1.0864 | 1.0864 |
| 2025-04-01 | 1.0836 | 1.0836 |
| 2025-03-31 | 1.0736 | 1.0736 |
| 2025-03-28 | 1.0844 | 1.0844 |
| 2025-03-27 | 1.0955 | 1.0955 |
| 2025-03-26 | 1.0982 | 1.0982 |
| 2025-03-25 | 1.0897 | 1.0897 |
| 2025-03-24 | 1.0947 | 1.0947 |
| 2025-03-21 | 1.1069 | 1.1069 |
| 2025-03-20 | 1.1264 | 1.1264 |
| 2025-03-19 | 1.1246 | 1.1246 |
| 2025-03-18 | 1.1307 | 1.1307 |
| 2025-03-17 | 1.1226 | 1.1226 |
| 2025-03-14 | 1.1179 | 1.1179 |
| 2025-03-13 | 1.0972 | 1.0972 |
| 2025-03-12 | 1.1105 | 1.1105 |
| 2025-03-11 | 1.1014 | 1.1014 |
| 2025-03-10 | 1.0975 | 1.0975 |
| 2025-03-07 | 1.0926 | 1.0926 |
| 2025-03-06 | 1.0983 | 1.0983 |
| 2025-03-05 | 1.0793 | 1.0793 |
| 2025-03-04 | 1.0746 | 1.0746 |
| 2025-03-03 | 1.0590 | 1.0590 |
| 2025-02-28 | 1.0508 | 1.0508 |
| 2025-02-27 | 1.0911 | 1.0911 |
| 2025-02-26 | 1.0971 | 1.0971 |
| 2025-02-25 | 1.0807 | 1.0807 |
| 2025-02-24 | 1.0826 | 1.0826 |
| 2025-02-21 | 1.0805 | 1.0805 |
| 2025-02-20 | 1.0705 | 1.0705 |
| 2025-02-19 | 1.0580 | 1.0580 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0653 | 1.0653 |
| 2025-02-14 | 1.0564 | 1.0564 |
| 2025-02-13 | 1.0525 | 1.0525 |
| 2025-02-12 | 1.0635 | 1.0635 |
| 2025-02-11 | 1.0522 | 1.0522 |
| 2025-02-10 | 1.0574 | 1.0574 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0268 | 1.0268 |
| 2025-02-05 | 1.0026 | 1.0026 |
| 2025-01-27 | 0.9909 | 0.9909 |
| 2025-01-24 | 1.0008 | 1.0008 |
| 2025-01-23 | 0.9885 | 0.9885 |
| 2025-01-22 | 0.9887 | 0.9887 |
| 2025-01-21 | 0.9971 | 0.9971 |
| 2025-01-20 | 0.9972 | 0.9972 |
| 2025-01-17 | 0.9883 | 0.9883 |
| 2025-01-16 | 0.9846 | 0.9846 |
| 2025-01-15 | 0.9794 | 0.9794 |
| 2025-01-14 | 0.9844 | 0.9844 |
| 2025-01-13 | 0.9441 | 0.9441 |
| 2025-01-10 | 0.9395 | 0.9395 |
| 2025-01-09 | 0.9613 | 0.9613 |
| 2025-01-08 | 0.9588 | 0.9588 |
| 2025-01-07 | 0.9633 | 0.9633 |
| 2025-01-06 | 0.9467 | 0.9467 |
| 2025-01-03 | 0.9445 | 0.9445 |
| 2025-01-02 | 0.9756 | 0.9756 |
| 2024-12-31 | 0.9971 | 0.9971 |
| 2024-12-30 | 1.0260 | 1.0260 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0223 | 1.0223 |
| 2024-12-25 | 1.0098 | 1.0098 |
| 2024-12-24 | 1.0264 | 1.0264 |
| 2024-12-23 | 1.0145 | 1.0145 |
| 2024-12-20 | 1.0487 | 1.0487 |
| 2024-12-19 | 1.0376 | 1.0376 |
| 2024-12-18 | 1.0318 | 1.0318 |
| 2024-12-17 | 1.0214 | 1.0214 |
| 2024-12-16 | 1.0505 | 1.0505 |
| 2024-12-13 | 1.0529 | 1.0529 |
| 2024-12-12 | 1.0726 | 1.0726 |
| 2024-12-11 | 1.0645 | 1.0645 |
| 2024-12-10 | 1.0513 | 1.0513 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0444 | 1.0444 |
| 2024-12-05 | 1.0336 | 1.0336 |
| 2024-12-04 | 1.0189 | 1.0189 |
| 2024-12-03 | 1.0324 | 1.0324 |
| 2024-12-02 | 1.0329 | 1.0329 |
| 2024-11-29 | 1.0141 | 1.0141 |
| 2024-11-28 | 0.9983 | 0.9983 |
| 2024-11-27 | 1.0026 | 1.0026 |
| 2024-11-26 | 0.9839 | 0.9839 |
| 2024-11-25 | 0.9941 | 0.9941 |
| 2024-11-22 | 0.9815 | 0.9815 |
| 2024-11-21 | 1.0151 | 1.0151 |
| 2024-11-20 | 1.0098 | 1.0098 |
| 2024-11-19 | 0.9888 | 0.9888 |
| 2024-11-18 | 0.9632 | 0.9632 |
| 2024-11-15 | 0.9879 | 0.9879 |
| 2024-11-14 | 1.0068 | 1.0068 |
| 2024-11-13 | 1.0386 | 1.0386 |
| 2024-11-12 | 1.0373 | 1.0373 |
| 2024-11-11 | 1.0535 | 1.0535 |
| 2024-11-08 | 1.0286 | 1.0286 |
| 2024-11-07 | 1.0243 | 1.0243 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0002 | 1.0002 |
| 2024-11-04 | 0.9703 | 0.9703 |
| 2024-11-01 | 0.9503 | 0.9503 |
| 2024-10-31 | 0.9787 | 0.9787 |
| 2024-10-30 | 0.9700 | 0.9700 |
| 2024-10-29 | 0.9710 | 0.9710 |
| 2024-10-28 | 0.9868 | 0.9868 |
| 2024-10-25 | 0.9694 | 0.9694 |
| 2024-10-24 | 0.9526 | 0.9526 |
| 2024-10-23 | 0.9561 | 0.9561 |
| 2024-10-22 | 0.9564 | 0.9564 |
