万家沪深300指数增强A(002670)
2026-02-13
1.5486
-1.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
