万家沪深300指数增强A(002670)
2024-04-18
1.1964
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1964 | 1.3544 |
| 2024-04-17 | 1.1953 | 1.3533 |
| 2024-04-16 | 1.1792 | 1.3372 |
| 2024-04-15 | 1.1903 | 1.3483 |
| 2024-04-12 | 1.1696 | 1.3276 |
| 2024-04-11 | 1.1743 | 1.3323 |
| 2024-04-10 | 1.1710 | 1.3290 |
| 2024-04-09 | 1.1789 | 1.3369 |
| 2024-04-08 | 1.1808 | 1.3388 |
| 2024-04-03 | 1.1877 | 1.3457 |
| 2024-04-02 | 1.1889 | 1.3469 |
| 2024-04-01 | 1.1916 | 1.3496 |
| 2024-03-29 | 1.1808 | 1.3388 |
| 2024-03-28 | 1.1715 | 1.3295 |
| 2024-03-27 | 1.1665 | 1.3245 |
| 2024-03-26 | 1.1770 | 1.3350 |
| 2024-03-25 | 1.1755 | 1.3335 |
| 2024-03-22 | 1.1793 | 1.3373 |
| 2024-03-21 | 1.1900 | 1.3480 |
| 2024-03-20 | 1.1929 | 1.3509 |
| 2024-03-19 | 1.1912 | 1.3492 |
| 2024-03-18 | 1.2003 | 1.3583 |
| 2024-03-15 | 1.1892 | 1.3472 |
| 2024-03-14 | 1.1864 | 1.3444 |
| 2024-03-13 | 1.1911 | 1.3491 |
| 2024-03-12 | 1.1974 | 1.3554 |
| 2024-03-11 | 1.2001 | 1.3581 |
| 2024-03-08 | 1.1885 | 1.3465 |
| 2024-03-07 | 1.1804 | 1.3384 |
| 2024-03-06 | 1.1896 | 1.3476 |
| 2024-03-05 | 1.1928 | 1.3508 |
| 2024-03-04 | 1.1886 | 1.3466 |
| 2024-03-01 | 1.1868 | 1.3448 |
| 2024-02-29 | 1.1795 | 1.3375 |
| 2024-02-28 | 1.1590 | 1.3170 |
| 2024-02-27 | 1.1731 | 1.3311 |
| 2024-02-26 | 1.1617 | 1.3197 |
| 2024-02-23 | 1.1743 | 1.3323 |
| 2024-02-22 | 1.1707 | 1.3287 |
| 2024-02-21 | 1.1607 | 1.3187 |
| 2024-02-20 | 1.1483 | 1.3063 |
| 2024-02-19 | 1.1426 | 1.3006 |
| 2024-02-08 | 1.1335 | 1.2915 |
| 2024-02-07 | 1.1265 | 1.2845 |
| 2024-02-06 | 1.1159 | 1.2739 |
| 2024-02-05 | 1.0789 | 1.2369 |
| 2024-02-02 | 1.0836 | 1.2416 |
| 2024-02-01 | 1.1004 | 1.2584 |
| 2024-01-31 | 1.1004 | 1.2584 |
| 2024-01-30 | 1.1151 | 1.2731 |
| 2024-01-29 | 1.1369 | 1.2949 |
| 2024-01-26 | 1.1489 | 1.3069 |
| 2024-01-25 | 1.1498 | 1.3078 |
| 2024-01-24 | 1.1243 | 1.2823 |
| 2024-01-23 | 1.1114 | 1.2694 |
| 2024-01-22 | 1.1027 | 1.2607 |
| 2024-01-19 | 1.1304 | 1.2884 |
| 2024-01-18 | 1.1363 | 1.2943 |
| 2024-01-17 | 1.1282 | 1.2862 |
| 2024-01-16 | 1.1546 | 1.3126 |
| 2024-01-15 | 1.1474 | 1.3054 |
| 2024-01-12 | 1.1508 | 1.3088 |
| 2024-01-11 | 1.1519 | 1.3099 |
| 2024-01-10 | 1.1435 | 1.3015 |
| 2024-01-09 | 1.1472 | 1.3052 |
| 2024-01-08 | 1.1424 | 1.3004 |
| 2024-01-05 | 1.1594 | 1.3174 |
| 2024-01-04 | 1.1662 | 1.3242 |
| 2024-01-03 | 1.1772 | 1.3352 |
| 2024-01-02 | 1.1802 | 1.3382 |
| 2023-12-31 | 1.1929 | 1.3509 |
| 2023-12-29 | 1.1930 | 1.3510 |
| 2023-12-28 | 1.1866 | 1.3446 |
| 2023-12-27 | 1.1573 | 1.3153 |
| 2023-12-26 | 1.1532 | 1.3112 |
| 2023-12-25 | 1.1616 | 1.3196 |
| 2023-12-22 | 1.1560 | 1.3140 |
| 2023-12-21 | 1.1544 | 1.3124 |
| 2023-12-20 | 1.1457 | 1.3037 |
| 2023-12-19 | 1.1565 | 1.3145 |
| 2023-12-18 | 1.1559 | 1.3139 |
| 2023-12-15 | 1.1609 | 1.3189 |
| 2023-12-14 | 1.1647 | 1.3227 |
| 2023-12-13 | 1.1707 | 1.3287 |
| 2023-12-12 | 1.1882 | 1.3462 |
| 2023-12-11 | 1.1862 | 1.3442 |
| 2023-12-08 | 1.1777 | 1.3357 |
| 2023-12-07 | 1.1777 | 1.3357 |
| 2023-12-06 | 1.1790 | 1.3370 |
| 2023-12-05 | 1.1772 | 1.3352 |
| 2023-12-04 | 1.1988 | 1.3568 |
| 2023-12-01 | 1.2064 | 1.3644 |
| 2023-11-30 | 1.2092 | 1.3672 |
| 2023-11-29 | 1.2087 | 1.3667 |
| 2023-11-28 | 1.2183 | 1.3763 |
| 2023-11-27 | 1.2178 | 1.3758 |
| 2023-11-24 | 1.2258 | 1.3838 |
| 2023-11-23 | 1.2337 | 1.3917 |
| 2023-11-22 | 1.2273 | 1.3853 |
| 2023-11-21 | 1.2400 | 1.3980 |
| 2023-11-20 | 1.2391 | 1.3971 |
| 2023-11-17 | 1.2346 | 1.3926 |
| 2023-11-16 | 1.2351 | 1.3931 |
| 2023-11-15 | 1.2483 | 1.4063 |
| 2023-11-14 | 1.2396 | 1.3976 |
| 2023-11-13 | 1.2367 | 1.3947 |
| 2023-11-10 | 1.2391 | 1.3971 |
| 2023-11-09 | 1.2463 | 1.4043 |
| 2023-11-08 | 1.2438 | 1.4018 |
| 2023-11-07 | 1.2466 | 1.4046 |
| 2023-11-06 | 1.2457 | 1.4037 |
| 2023-11-03 | 1.2293 | 1.3873 |
| 2023-11-02 | 1.2187 | 1.3767 |
| 2023-11-01 | 1.2261 | 1.3841 |
| 2023-10-31 | 1.2257 | 1.3837 |
| 2023-10-30 | 1.2269 | 1.3849 |
| 2023-10-27 | 1.2226 | 1.3806 |
| 2023-10-26 | 1.2073 | 1.3653 |
| 2023-10-25 | 1.2063 | 1.3643 |
| 2023-10-24 | 1.2019 | 1.3599 |
