万家沪深300指数增强A(002670)
2025-06-04
1.2507
0.3611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.2507 | 1.4087 |
| 2025-06-03 | 1.2462 | 1.4042 |
| 2025-05-30 | 1.2430 | 1.4010 |
| 2025-05-29 | 1.2467 | 1.4047 |
| 2025-05-28 | 1.2395 | 1.3975 |
| 2025-05-27 | 1.2410 | 1.3990 |
| 2025-05-26 | 1.2449 | 1.4029 |
| 2025-05-23 | 1.2479 | 1.4059 |
| 2025-05-22 | 1.2593 | 1.4173 |
| 2025-05-21 | 1.2597 | 1.4177 |
| 2025-05-20 | 1.2547 | 1.4127 |
| 2025-05-19 | 1.2471 | 1.4051 |
| 2025-05-16 | 1.2487 | 1.4067 |
| 2025-05-15 | 1.2535 | 1.4115 |
| 2025-05-14 | 1.2623 | 1.4203 |
| 2025-05-13 | 1.2482 | 1.4062 |
| 2025-05-12 | 1.2455 | 1.4035 |
| 2025-05-09 | 1.2324 | 1.3904 |
| 2025-05-08 | 1.2330 | 1.3910 |
| 2025-05-07 | 1.2276 | 1.3856 |
| 2025-05-06 | 1.2207 | 1.3787 |
| 2025-04-30 | 1.2082 | 1.3662 |
| 2025-04-29 | 1.2125 | 1.3705 |
| 2025-04-28 | 1.2157 | 1.3737 |
| 2025-04-25 | 1.2176 | 1.3756 |
| 2025-04-24 | 1.2152 | 1.3732 |
| 2025-04-23 | 1.2166 | 1.3746 |
| 2025-04-22 | 1.2109 | 1.3689 |
| 2025-04-21 | 1.2116 | 1.3696 |
| 2025-04-18 | 1.2060 | 1.3640 |
| 2025-04-17 | 1.2027 | 1.3607 |
| 2025-04-16 | 1.2032 | 1.3612 |
| 2025-04-15 | 1.2035 | 1.3615 |
| 2025-04-14 | 1.2020 | 1.3600 |
| 2025-04-11 | 1.1961 | 1.3541 |
| 2025-04-10 | 1.1938 | 1.3518 |
| 2025-04-09 | 1.1765 | 1.3345 |
| 2025-04-08 | 1.1681 | 1.3261 |
| 2025-04-07 | 1.1493 | 1.3073 |
| 2025-04-03 | 1.2412 | 1.3992 |
| 2025-04-02 | 1.2504 | 1.4084 |
| 2025-04-01 | 1.2517 | 1.4097 |
| 2025-03-31 | 1.2492 | 1.4072 |
| 2025-03-28 | 1.2588 | 1.4168 |
| 2025-03-27 | 1.2643 | 1.4223 |
| 2025-03-26 | 1.2616 | 1.4196 |
| 2025-03-25 | 1.2659 | 1.4239 |
| 2025-03-24 | 1.2648 | 1.4228 |
| 2025-03-21 | 1.2561 | 1.4141 |
| 2025-03-20 | 1.2722 | 1.4302 |
| 2025-03-19 | 1.2797 | 1.4377 |
| 2025-03-18 | 1.2789 | 1.4369 |
| 2025-03-17 | 1.2742 | 1.4322 |
| 2025-03-14 | 1.2761 | 1.4341 |
| 2025-03-13 | 1.2494 | 1.4074 |
| 2025-03-12 | 1.2538 | 1.4118 |
| 2025-03-11 | 1.2572 | 1.4152 |
| 2025-03-10 | 1.2540 | 1.4120 |
| 2025-03-07 | 1.2578 | 1.4158 |
| 2025-03-06 | 1.2630 | 1.4210 |
| 2025-03-05 | 1.2498 | 1.4078 |
| 2025-03-04 | 1.2434 | 1.4014 |
| 2025-03-03 | 1.2428 | 1.4008 |
| 2025-02-28 | 1.2416 | 1.3996 |
| 2025-02-27 | 1.2640 | 1.4220 |
| 2025-02-26 | 1.2586 | 1.4166 |
| 2025-02-25 | 1.2495 | 1.4075 |
| 2025-02-24 | 1.2607 | 1.4187 |
| 2025-02-21 | 1.2602 | 1.4182 |
| 2025-02-20 | 1.2480 | 1.4060 |
| 2025-02-19 | 1.2496 | 1.4076 |
| 2025-02-18 | 1.2447 | 1.4027 |
| 2025-02-17 | 1.2567 | 1.4147 |
| 2025-02-14 | 1.2537 | 1.4117 |
| 2025-02-13 | 1.2448 | 1.4028 |
| 2025-02-12 | 1.2519 | 1.4099 |
| 2025-02-11 | 1.2439 | 1.4019 |
| 2025-02-10 | 1.2471 | 1.4051 |
| 2025-02-07 | 1.2428 | 1.4008 |
| 2025-02-06 | 1.2277 | 1.3857 |
| 2025-02-05 | 1.2160 | 1.3740 |
| 2025-01-27 | 1.2281 | 1.3861 |
| 2025-01-24 | 1.2295 | 1.3875 |
| 2025-01-23 | 1.2207 | 1.3787 |
| 2025-01-22 | 1.2172 | 1.3752 |
| 2025-01-21 | 1.2261 | 1.3841 |
| 2025-01-20 | 1.2258 | 1.3838 |
| 2025-01-17 | 1.2211 | 1.3791 |
| 2025-01-16 | 1.2174 | 1.3754 |
| 2025-01-15 | 1.2129 | 1.3709 |
| 2025-01-14 | 1.2220 | 1.3800 |
| 2025-01-13 | 1.1905 | 1.3485 |
| 2025-01-10 | 1.1930 | 1.3510 |
| 2025-01-09 | 1.2065 | 1.3645 |
| 2025-01-08 | 1.2114 | 1.3694 |
| 2025-01-07 | 1.2137 | 1.3717 |
| 2025-01-06 | 1.2060 | 1.3640 |
| 2025-01-03 | 1.2078 | 1.3658 |
| 2025-01-02 | 1.2201 | 1.3781 |
| 2024-12-31 | 1.2533 | 1.4113 |
| 2024-12-30 | 1.2725 | 1.4305 |
| 2024-12-27 | 1.2656 | 1.4236 |
| 2024-12-26 | 1.2659 | 1.4239 |
| 2024-12-25 | 1.2657 | 1.4237 |
| 2024-12-24 | 1.2682 | 1.4262 |
| 2024-12-23 | 1.2530 | 1.4110 |
| 2024-12-20 | 1.2528 | 1.4108 |
| 2024-12-19 | 1.2573 | 1.4153 |
| 2024-12-18 | 1.2556 | 1.4136 |
| 2024-12-17 | 1.2496 | 1.4076 |
| 2024-12-16 | 1.2498 | 1.4078 |
| 2024-12-13 | 1.2542 | 1.4122 |
| 2024-12-12 | 1.2781 | 1.4361 |
| 2024-12-11 | 1.2653 | 1.4233 |
| 2024-12-10 | 1.2627 | 1.4207 |
| 2024-12-09 | 1.2559 | 1.4139 |
