万家沪深300指数增强A(002670)
2025-12-31
1.5105
-0.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.4878 | 1.6458 |
| 2025-10-30 | 1.5049 | 1.6629 |
| 2025-10-29 | 1.5174 | 1.6754 |
| 2025-10-28 | 1.5003 | 1.6583 |
| 2025-10-27 | 1.5062 | 1.6642 |
| 2025-10-24 | 1.4880 | 1.6460 |
| 2025-10-23 | 1.4740 | 1.6320 |
| 2025-10-22 | 1.4708 | 1.6288 |
| 2025-10-21 | 1.4728 | 1.6308 |
| 2025-10-20 | 1.4524 | 1.6104 |
| 2025-10-17 | 1.4468 | 1.6048 |
| 2025-10-16 | 1.4796 | 1.6376 |
| 2025-10-15 | 1.4785 | 1.6365 |
| 2025-10-14 | 1.4563 | 1.6143 |
| 2025-10-13 | 1.4682 | 1.6262 |
| 2025-10-10 | 1.4773 | 1.6353 |
| 2025-10-09 | 1.4953 | 1.6533 |
| 2025-09-30 | 1.4712 | 1.6292 |
| 2025-09-29 | 1.4667 | 1.6247 |
| 2025-09-26 | 1.4507 | 1.6087 |
| 2025-09-25 | 1.4592 | 1.6172 |
| 2025-09-24 | 1.4560 | 1.6140 |
| 2025-09-23 | 1.4443 | 1.6023 |
| 2025-09-22 | 1.4478 | 1.6058 |
| 2025-09-19 | 1.4442 | 1.6022 |
| 2025-09-18 | 1.4425 | 1.6005 |
| 2025-09-17 | 1.4596 | 1.6176 |
| 2025-09-16 | 1.4524 | 1.6104 |
| 2025-09-15 | 1.4540 | 1.6120 |
| 2025-09-12 | 1.4556 | 1.6136 |
| 2025-09-11 | 1.4613 | 1.6193 |
| 2025-09-10 | 1.4329 | 1.5909 |
| 2025-09-09 | 1.4302 | 1.5882 |
| 2025-09-08 | 1.4405 | 1.5985 |
| 2025-09-05 | 1.4347 | 1.5927 |
| 2025-09-04 | 1.4093 | 1.5673 |
| 2025-09-03 | 1.4374 | 1.5954 |
| 2025-09-02 | 1.4486 | 1.6066 |
| 2025-09-01 | 1.4625 | 1.6205 |
| 2025-08-29 | 1.4540 | 1.6120 |
| 2025-08-28 | 1.4404 | 1.5984 |
| 2025-08-27 | 1.4215 | 1.5795 |
| 2025-08-26 | 1.4457 | 1.6037 |
| 2025-08-25 | 1.4474 | 1.6054 |
| 2025-08-22 | 1.4238 | 1.5818 |
| 2025-08-21 | 1.3984 | 1.5564 |
| 2025-08-20 | 1.3951 | 1.5531 |
| 2025-08-19 | 1.3812 | 1.5392 |
| 2025-08-18 | 1.3857 | 1.5437 |
| 2025-08-15 | 1.3733 | 1.5313 |
| 2025-08-14 | 1.3614 | 1.5194 |
| 2025-08-13 | 1.3652 | 1.5232 |
| 2025-08-12 | 1.3545 | 1.5125 |
| 2025-08-11 | 1.3515 | 1.5095 |
| 2025-08-08 | 1.3459 | 1.5039 |
| 2025-08-07 | 1.3481 | 1.5061 |
| 2025-08-06 | 1.3498 | 1.5078 |
| 2025-08-05 | 1.3455 | 1.5035 |
| 2025-08-04 | 1.3346 | 1.4926 |
| 2025-08-01 | 1.3275 | 1.4855 |
| 2025-07-31 | 1.3303 | 1.4883 |
| 2025-07-30 | 1.3508 | 1.5088 |
| 2025-07-29 | 1.3522 | 1.5102 |
| 2025-07-28 | 1.3494 | 1.5074 |
| 2025-07-25 | 1.3440 | 1.5020 |
| 2025-07-24 | 1.3506 | 1.5086 |
| 2025-07-23 | 1.3427 | 1.5007 |
| 2025-07-22 | 1.3425 | 1.5005 |
| 2025-07-21 | 1.3342 | 1.4922 |
| 2025-07-18 | 1.3222 | 1.4802 |
| 2025-07-17 | 1.3165 | 1.4745 |
| 2025-07-16 | 1.3096 | 1.4676 |
| 2025-07-15 | 1.3131 | 1.4711 |
| 2025-07-14 | 1.3168 | 1.4748 |
| 2025-07-11 | 1.3121 | 1.4701 |
| 2025-07-10 | 1.3057 | 1.4637 |
| 2025-07-09 | 1.2971 | 1.4551 |
