万家沪深300指数增强C(002671)
2026-06-22
2.1329
1.9064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 2.1329 | 2.3329 |
| 2026-06-18 | 2.0930 | 2.2930 |
| 2026-06-17 | 2.0880 | 2.2880 |
| 2026-06-16 | 2.0740 | 2.2740 |
| 2026-06-15 | 2.0721 | 2.2721 |
| 2026-06-12 | 2.0241 | 2.2241 |
| 2026-06-11 | 1.9988 | 2.1988 |
| 2026-06-10 | 2.0110 | 2.2110 |
| 2026-06-09 | 2.0300 | 2.2300 |
| 2026-06-08 | 1.9922 | 2.1922 |
| 2026-06-05 | 2.0350 | 2.2350 |
| 2026-06-04 | 2.0737 | 2.2737 |
| 2026-06-03 | 2.0887 | 2.2887 |
| 2026-06-02 | 2.0808 | 2.2808 |
| 2026-06-01 | 2.0508 | 2.2508 |
| 2026-05-29 | 2.0691 | 2.2691 |
| 2026-05-28 | 2.0772 | 2.2772 |
| 2026-05-27 | 2.0690 | 2.2690 |
| 2026-05-26 | 2.0824 | 2.2824 |
| 2026-05-25 | 2.0766 | 2.2766 |
| 2026-05-22 | 2.0463 | 2.2463 |
| 2026-05-21 | 2.0112 | 2.2112 |
| 2026-05-20 | 2.0468 | 2.2468 |
| 2026-05-19 | 2.0486 | 2.2486 |
| 2026-05-18 | 2.0437 | 2.2437 |
| 2026-05-15 | 2.0501 | 2.2501 |
| 2026-05-14 | 2.0762 | 2.2762 |
| 2026-05-13 | 2.1143 | 2.3143 |
| 2026-05-12 | 2.0874 | 2.2874 |
| 2026-05-11 | 2.0894 | 2.2894 |
| 2026-05-08 | 2.0596 | 2.2596 |
| 2026-05-07 | 2.0693 | 2.2693 |
| 2026-05-06 | 2.0558 | 2.2558 |
| 2026-04-30 | 2.0295 | 2.2295 |
| 2026-04-29 | 2.0351 | 2.2351 |
| 2026-04-28 | 2.0140 | 2.2140 |
| 2026-04-27 | 2.0220 | 2.2220 |
| 2026-04-24 | 2.0192 | 2.2192 |
| 2026-04-23 | 2.0259 | 2.2259 |
| 2026-04-22 | 2.0332 | 2.2332 |
| 2026-04-21 | 2.0136 | 2.2136 |
| 2026-04-20 | 2.0046 | 2.2046 |
| 2026-04-17 | 1.9936 | 2.1936 |
| 2026-04-16 | 1.9899 | 2.1899 |
| 2026-04-15 | 1.9645 | 2.1645 |
| 2026-04-14 | 1.9716 | 2.1716 |
| 2026-04-13 | 1.9478 | 2.1478 |
| 2026-04-10 | 1.9442 | 2.1442 |
| 2026-04-09 | 1.9159 | 2.1159 |
| 2026-04-08 | 1.9288 | 2.1288 |
| 2026-04-07 | 1.8633 | 2.0633 |
| 2026-04-03 | 1.8632 | 2.0632 |
| 2026-04-02 | 1.8752 | 2.0752 |
| 2026-04-01 | 1.8931 | 2.0931 |
| 2026-03-31 | 1.8620 | 2.0620 |
| 2026-03-30 | 1.8781 | 2.0781 |
| 2026-03-27 | 1.8831 | 2.0831 |
| 2026-03-26 | 1.8738 | 2.0738 |
| 2026-03-25 | 1.8963 | 2.0963 |
| 2026-03-24 | 1.8656 | 2.0656 |
| 2026-03-23 | 1.8336 | 2.0336 |
| 2026-03-20 | 1.8958 | 2.0958 |
| 2026-03-19 | 1.9001 | 2.1001 |
| 2026-03-18 | 1.9330 | 2.1330 |
| 2026-03-17 | 1.9201 | 2.1201 |
| 2026-03-16 | 1.9350 | 2.1350 |
| 2026-03-13 | 1.9310 | 2.1310 |
| 2026-03-12 | 1.9382 | 2.1382 |
| 2026-03-11 | 1.9471 | 2.1471 |
| 2026-03-10 | 1.9368 | 2.1368 |
| 2026-03-09 | 1.9075 | 2.1075 |
| 2026-03-06 | 1.9252 | 2.1252 |
| 2026-03-05 | 1.9205 | 2.1205 |
| 2026-03-04 | 1.9026 | 2.1026 |
| 2026-03-03 | 1.9252 | 2.1252 |
| 2026-03-02 | 1.9531 | 2.1531 |
| 2026-02-27 | 1.9443 | 2.1443 |
| 2026-02-26 | 1.9539 | 2.1539 |
| 2026-02-25 | 1.9507 | 2.1507 |
| 2026-02-24 | 1.9405 | 2.1405 |
| 2026-02-13 | 1.9113 | 2.1113 |
| 2026-02-12 | 1.9357 | 2.1357 |
| 2026-02-11 | 1.9258 | 2.1258 |
| 2026-02-10 | 1.9312 | 2.1312 |
| 2026-02-09 | 1.9261 | 2.1261 |
| 2026-02-06 | 1.8926 | 2.0926 |
| 2026-02-05 | 1.8967 | 2.0967 |
| 2026-02-04 | 1.9108 | 2.1108 |
| 2026-02-03 | 1.9029 | 2.1029 |
| 2026-02-02 | 1.8773 | 2.0773 |
| 2026-01-30 | 1.9171 | 2.1171 |
| 2026-01-29 | 1.9297 | 2.1297 |
| 2026-01-28 | 1.9281 | 2.1281 |
| 2026-01-27 | 1.9246 | 2.1246 |
| 2026-01-26 | 1.9200 | 2.1200 |
| 2026-01-23 | 1.9183 | 2.1183 |
| 2026-01-22 | 1.9252 | 2.1252 |
| 2026-01-21 | 1.9177 | 2.1177 |
| 2026-01-20 | 1.9069 | 2.1069 |
| 2026-01-19 | 1.9192 | 2.1192 |
| 2026-01-16 | 1.9134 | 2.1134 |
| 2026-01-15 | 1.9203 | 2.1203 |
| 2026-01-14 | 1.9115 | 2.1115 |
| 2026-01-13 | 1.9137 | 2.1137 |
| 2026-01-12 | 1.9239 | 2.1239 |
| 2026-01-09 | 1.9117 | 2.1117 |
| 2026-01-08 | 1.9005 | 2.1005 |
| 2026-01-07 | 1.9156 | 2.1156 |
| 2026-01-06 | 1.9213 | 2.1213 |
| 2026-01-05 | 1.8978 | 2.0978 |
| 2025-12-31 | 1.8651 | 2.0651 |
| 2025-12-30 | 1.8737 | 2.0737 |
| 2025-12-29 | 1.8713 | 2.0713 |
| 2025-12-26 | 1.8760 | 2.0760 |
