万家沪深300指数增强A(002670)
2026-04-28
1.6331
-0.3904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.6331 | 1.7911 |
| 2026-04-27 | 1.6395 | 1.7975 |
| 2026-04-24 | 1.6372 | 1.7952 |
| 2026-04-23 | 1.6426 | 1.8006 |
| 2026-04-22 | 1.6486 | 1.8066 |
| 2026-04-21 | 1.6326 | 1.7906 |
| 2026-04-20 | 1.6253 | 1.7833 |
| 2026-04-17 | 1.6163 | 1.7743 |
| 2026-04-16 | 1.6133 | 1.7713 |
| 2026-04-15 | 1.5927 | 1.7507 |
| 2026-04-14 | 1.5984 | 1.7564 |
| 2026-04-13 | 1.5791 | 1.7371 |
| 2026-04-10 | 1.5762 | 1.7342 |
| 2026-04-09 | 1.5532 | 1.7112 |
| 2026-04-08 | 1.5637 | 1.7217 |
| 2026-04-07 | 1.5106 | 1.6686 |
| 2026-04-03 | 1.5104 | 1.6684 |
| 2026-04-02 | 1.5201 | 1.6781 |
| 2026-04-01 | 1.5346 | 1.6926 |
| 2026-03-31 | 1.5094 | 1.6674 |
| 2026-03-30 | 1.5224 | 1.6804 |
| 2026-03-27 | 1.5265 | 1.6845 |
| 2026-03-26 | 1.5189 | 1.6769 |
| 2026-03-25 | 1.5371 | 1.6951 |
| 2026-03-24 | 1.5122 | 1.6702 |
| 2026-03-23 | 1.4863 | 1.6443 |
| 2026-03-20 | 1.5366 | 1.6946 |
| 2026-03-19 | 1.5401 | 1.6981 |
| 2026-03-18 | 1.5668 | 1.7248 |
| 2026-03-17 | 1.5562 | 1.7142 |
| 2026-03-16 | 1.5683 | 1.7263 |
| 2026-03-13 | 1.5650 | 1.7230 |
| 2026-03-12 | 1.5709 | 1.7289 |
| 2026-03-11 | 1.5780 | 1.7360 |
| 2026-03-10 | 1.5696 | 1.7276 |
| 2026-03-09 | 1.5459 | 1.7039 |
| 2026-03-06 | 1.5602 | 1.7182 |
| 2026-03-05 | 1.5564 | 1.7144 |
| 2026-03-04 | 1.5419 | 1.6999 |
| 2026-03-03 | 1.5602 | 1.7182 |
| 2026-03-02 | 1.5828 | 1.7408 |
| 2026-02-27 | 1.5756 | 1.7336 |
| 2026-02-26 | 1.5833 | 1.7413 |
| 2026-02-25 | 1.5807 | 1.7387 |
| 2026-02-24 | 1.5725 | 1.7305 |
| 2026-02-13 | 1.5486 | 1.7066 |
| 2026-02-12 | 1.5684 | 1.7264 |
| 2026-02-11 | 1.5603 | 1.7183 |
| 2026-02-10 | 1.5647 | 1.7227 |
| 2026-02-09 | 1.5606 | 1.7186 |
| 2026-02-06 | 1.5334 | 1.6914 |
| 2026-02-05 | 1.5367 | 1.6947 |
| 2026-02-04 | 1.5481 | 1.7061 |
| 2026-02-03 | 1.5416 | 1.6996 |
| 2026-02-02 | 1.5209 | 1.6789 |
| 2026-01-30 | 1.5531 | 1.7111 |
| 2026-01-29 | 1.5633 | 1.7213 |
| 2026-01-28 | 1.5619 | 1.7199 |
| 2026-01-27 | 1.5591 | 1.7171 |
| 2026-01-26 | 1.5553 | 1.7133 |
| 2026-01-23 | 1.5539 | 1.7119 |
| 2026-01-22 | 1.5595 | 1.7175 |
| 2026-01-21 | 1.5534 | 1.7114 |
| 2026-01-20 | 1.5446 | 1.7026 |
| 2026-01-19 | 1.5546 | 1.7126 |
| 2026-01-16 | 1.5498 | 1.7078 |
| 2026-01-15 | 1.5554 | 1.7134 |
| 2026-01-14 | 1.5483 | 1.7063 |
| 2026-01-13 | 1.5501 | 1.7081 |
| 2026-01-12 | 1.5583 | 1.7163 |
| 2026-01-09 | 1.5483 | 1.7063 |
| 2026-01-08 | 1.5393 | 1.6973 |
| 2026-01-07 | 1.5515 | 1.7095 |
| 2026-01-06 | 1.5560 | 1.7140 |
| 2026-01-05 | 1.5370 | 1.6950 |
| 2025-12-31 | 1.5105 | 1.6685 |
| 2025-12-30 | 1.5175 | 1.6755 |
| 2025-12-29 | 1.5155 | 1.6735 |
| 2025-12-26 | 1.5192 | 1.6772 |
| 2025-12-25 | 1.5157 | 1.6737 |
| 2025-12-24 | 1.5129 | 1.6709 |
| 2025-12-23 | 1.5058 | 1.6638 |
| 2025-12-22 | 1.5020 | 1.6600 |
| 2025-12-19 | 1.4887 | 1.6467 |
| 2025-12-18 | 1.4819 | 1.6399 |
| 2025-12-17 | 1.4884 | 1.6464 |
| 2025-12-16 | 1.4597 | 1.6177 |
| 2025-12-15 | 1.4757 | 1.6337 |
| 2025-12-12 | 1.4849 | 1.6429 |
| 2025-12-11 | 1.4751 | 1.6331 |
| 2025-12-10 | 1.4848 | 1.6428 |
| 2025-12-09 | 1.4851 | 1.6431 |
| 2025-12-08 | 1.4893 | 1.6473 |
| 2025-12-05 | 1.4782 | 1.6362 |
| 2025-12-04 | 1.4636 | 1.6216 |
| 2025-12-03 | 1.4604 | 1.6184 |
| 2025-12-02 | 1.4677 | 1.6257 |
| 2025-12-01 | 1.4712 | 1.6292 |
| 2025-11-28 | 1.4541 | 1.6121 |
| 2025-11-27 | 1.4500 | 1.6080 |
| 2025-11-26 | 1.4508 | 1.6088 |
| 2025-11-25 | 1.4445 | 1.6025 |
| 2025-11-24 | 1.4287 | 1.5867 |
| 2025-11-21 | 1.4305 | 1.5885 |
| 2025-11-20 | 1.4653 | 1.6233 |
| 2025-11-19 | 1.4693 | 1.6273 |
| 2025-11-18 | 1.4625 | 1.6205 |
| 2025-11-17 | 1.4722 | 1.6302 |
| 2025-11-14 | 1.4802 | 1.6382 |
| 2025-11-13 | 1.4988 | 1.6568 |
| 2025-11-12 | 1.4830 | 1.6410 |
| 2025-11-11 | 1.4846 | 1.6426 |
| 2025-11-10 | 1.4956 | 1.6536 |
| 2025-11-07 | 1.4920 | 1.6500 |
| 2025-11-06 | 1.4974 | 1.6554 |
| 2025-11-05 | 1.4784 | 1.6364 |
| 2025-11-04 | 1.4743 | 1.6323 |
| 2025-11-03 | 1.4894 | 1.6474 |
