万家国证2000指数增强C(018654)
2025-04-10
0.9898
2.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.9898 | 0.9898 |
| 2025-04-09 | 0.9660 | 0.9660 |
| 2025-04-08 | 0.9412 | 0.9412 |
| 2025-04-07 | 0.9404 | 0.9404 |
| 2025-04-03 | 1.0697 | 1.0697 |
| 2025-04-02 | 1.0798 | 1.0798 |
| 2025-04-01 | 1.0770 | 1.0770 |
| 2025-03-31 | 1.0671 | 1.0671 |
| 2025-03-28 | 1.0779 | 1.0779 |
| 2025-03-27 | 1.0890 | 1.0890 |
| 2025-03-26 | 1.0916 | 1.0916 |
| 2025-03-25 | 1.0832 | 1.0832 |
| 2025-03-24 | 1.0882 | 1.0882 |
| 2025-03-21 | 1.1003 | 1.1003 |
| 2025-03-20 | 1.1197 | 1.1197 |
| 2025-03-19 | 1.1180 | 1.1180 |
| 2025-03-18 | 1.1241 | 1.1241 |
| 2025-03-17 | 1.1160 | 1.1160 |
| 2025-03-14 | 1.1114 | 1.1114 |
| 2025-03-13 | 1.0908 | 1.0908 |
| 2025-03-12 | 1.1040 | 1.1040 |
| 2025-03-11 | 1.0950 | 1.0950 |
| 2025-03-10 | 1.0912 | 1.0912 |
| 2025-03-07 | 1.0863 | 1.0863 |
| 2025-03-06 | 1.0920 | 1.0920 |
| 2025-03-05 | 1.0731 | 1.0731 |
| 2025-03-04 | 1.0684 | 1.0684 |
| 2025-03-03 | 1.0529 | 1.0529 |
| 2025-02-28 | 1.0448 | 1.0448 |
| 2025-02-27 | 1.0849 | 1.0849 |
| 2025-02-26 | 1.0908 | 1.0908 |
| 2025-02-25 | 1.0746 | 1.0746 |
| 2025-02-24 | 1.0765 | 1.0765 |
| 2025-02-21 | 1.0744 | 1.0744 |
| 2025-02-20 | 1.0645 | 1.0645 |
| 2025-02-19 | 1.0521 | 1.0521 |
| 2025-02-18 | 1.0328 | 1.0328 |
| 2025-02-17 | 1.0594 | 1.0594 |
| 2025-02-14 | 1.0506 | 1.0506 |
| 2025-02-13 | 1.0466 | 1.0466 |
| 2025-02-12 | 1.0576 | 1.0576 |
| 2025-02-11 | 1.0464 | 1.0464 |
| 2025-02-10 | 1.0516 | 1.0516 |
| 2025-02-07 | 1.0338 | 1.0338 |
| 2025-02-06 | 1.0212 | 1.0212 |
| 2025-02-05 | 0.9972 | 0.9972 |
| 2025-01-27 | 0.9856 | 0.9856 |
| 2025-01-24 | 0.9955 | 0.9955 |
| 2025-01-23 | 0.9833 | 0.9833 |
| 2025-01-22 | 0.9834 | 0.9834 |
| 2025-01-21 | 0.9919 | 0.9919 |
| 2025-01-20 | 0.9920 | 0.9920 |
| 2025-01-17 | 0.9831 | 0.9831 |
| 2025-01-16 | 0.9795 | 0.9795 |
| 2025-01-15 | 0.9743 | 0.9743 |
| 2025-01-14 | 0.9793 | 0.9793 |
| 2025-01-13 | 0.9392 | 0.9392 |
| 2025-01-10 | 0.9346 | 0.9346 |
| 2025-01-09 | 0.9564 | 0.9564 |
| 2025-01-08 | 0.9539 | 0.9539 |
| 2025-01-07 | 0.9584 | 0.9584 |
| 2025-01-06 | 0.9419 | 0.9419 |
| 2025-01-03 | 0.9397 | 0.9397 |
| 2025-01-02 | 0.9707 | 0.9707 |
| 2024-12-31 | 0.9920 | 0.9920 |
| 2024-12-30 | 1.0208 | 1.0208 |
| 2024-12-27 | 1.0251 | 1.0251 |
| 2024-12-26 | 1.0172 | 1.0172 |
| 2024-12-25 | 1.0048 | 1.0048 |
| 2024-12-24 | 1.0213 | 1.0213 |
| 2024-12-23 | 1.0095 | 1.0095 |
| 2024-12-20 | 1.0435 | 1.0435 |
| 2024-12-19 | 1.0325 | 1.0325 |
| 2024-12-18 | 1.0267 | 1.0267 |
| 2024-12-17 | 1.0164 | 1.0164 |
| 2024-12-16 | 1.0454 | 1.0454 |
| 2024-12-13 | 1.0478 | 1.0478 |
| 2024-12-12 | 1.0674 | 1.0674 |
| 2024-12-11 | 1.0594 | 1.0594 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0373 | 1.0373 |
| 2024-12-06 | 1.0394 | 1.0394 |
| 2024-12-05 | 1.0287 | 1.0287 |
| 2024-12-04 | 1.0141 | 1.0141 |
| 2024-12-03 | 1.0275 | 1.0275 |
| 2024-12-02 | 1.0280 | 1.0280 |
| 2024-11-29 | 1.0093 | 1.0093 |
| 2024-11-28 | 0.9936 | 0.9936 |
| 2024-11-27 | 0.9979 | 0.9979 |
| 2024-11-26 | 0.9794 | 0.9794 |
| 2024-11-25 | 0.9895 | 0.9895 |
| 2024-11-22 | 0.9769 | 0.9769 |
| 2024-11-21 | 1.0105 | 1.0105 |
| 2024-11-20 | 1.0051 | 1.0051 |
| 2024-11-19 | 0.9842 | 0.9842 |
| 2024-11-18 | 0.9588 | 0.9588 |
| 2024-11-15 | 0.9835 | 0.9835 |
| 2024-11-14 | 1.0023 | 1.0023 |
| 2024-11-13 | 1.0339 | 1.0339 |
| 2024-11-12 | 1.0326 | 1.0326 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0240 | 1.0240 |
| 2024-11-07 | 1.0197 | 1.0197 |
| 2024-11-06 | 0.9998 | 0.9998 |
| 2024-11-05 | 0.9958 | 0.9958 |
| 2024-11-04 | 0.9660 | 0.9660 |
| 2024-11-01 | 0.9462 | 0.9462 |
| 2024-10-31 | 0.9745 | 0.9745 |
| 2024-10-30 | 0.9658 | 0.9658 |
| 2024-10-29 | 0.9668 | 0.9668 |
| 2024-10-28 | 0.9825 | 0.9825 |
| 2024-10-25 | 0.9652 | 0.9652 |
| 2024-10-24 | 0.9485 | 0.9485 |
| 2024-10-23 | 0.9520 | 0.9520 |
| 2024-10-22 | 0.9523 | 0.9523 |
| 2024-10-21 | 0.9455 | 0.9455 |
| 2024-10-18 | 0.9285 | 0.9285 |
| 2024-10-17 | 0.8989 | 0.8989 |
| 2024-10-16 | 0.9006 | 0.9006 |
| 2024-10-15 | 0.8987 | 0.8987 |
