万家沪深300指数增强C(002671)
2025-07-21
1.6504
0.9049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6504 | 1.8504 |
| 2025-07-18 | 1.6356 | 1.8356 |
| 2025-07-17 | 1.6286 | 1.8286 |
| 2025-07-16 | 1.6201 | 1.8201 |
| 2025-07-15 | 1.6244 | 1.8244 |
| 2025-07-14 | 1.6290 | 1.8290 |
| 2025-07-11 | 1.6233 | 1.8233 |
| 2025-07-10 | 1.6154 | 1.8154 |
| 2025-07-09 | 1.6048 | 1.8048 |
| 2025-07-08 | 1.6068 | 1.8068 |
| 2025-07-07 | 1.5962 | 1.7962 |
| 2025-07-04 | 1.5990 | 1.7990 |
| 2025-07-03 | 1.5963 | 1.7963 |
| 2025-07-02 | 1.5906 | 1.7906 |
| 2025-07-01 | 1.5885 | 1.7885 |
| 2025-06-30 | 1.5837 | 1.7837 |
| 2025-06-27 | 1.5780 | 1.7780 |
| 2025-06-26 | 1.5847 | 1.7847 |
| 2025-06-25 | 1.5891 | 1.7891 |
| 2025-06-24 | 1.5713 | 1.7713 |
| 2025-06-23 | 1.5523 | 1.7523 |
| 2025-06-20 | 1.5461 | 1.7461 |
| 2025-06-19 | 1.5407 | 1.7407 |
| 2025-06-18 | 1.5537 | 1.7537 |
| 2025-06-17 | 1.5535 | 1.7535 |
| 2025-06-16 | 1.5534 | 1.7534 |
| 2025-06-13 | 1.5495 | 1.7495 |
| 2025-06-12 | 1.5589 | 1.7589 |
| 2025-06-11 | 1.5577 | 1.7577 |
| 2025-06-10 | 1.5461 | 1.7461 |
| 2025-06-09 | 1.5532 | 1.7532 |
| 2025-06-06 | 1.5478 | 1.7478 |
| 2025-06-05 | 1.5488 | 1.7488 |
| 2025-06-04 | 1.5480 | 1.7480 |
| 2025-06-03 | 1.5424 | 1.7424 |
| 2025-05-30 | 1.5385 | 1.7385 |
| 2025-05-29 | 1.5431 | 1.7431 |
| 2025-05-28 | 1.5342 | 1.7342 |
| 2025-05-27 | 1.5360 | 1.7360 |
| 2025-05-26 | 1.5409 | 1.7409 |
| 2025-05-23 | 1.5447 | 1.7447 |
| 2025-05-22 | 1.5588 | 1.7588 |
| 2025-05-21 | 1.5593 | 1.7593 |
| 2025-05-20 | 1.5532 | 1.7532 |
| 2025-05-19 | 1.5438 | 1.7438 |
| 2025-05-16 | 1.5458 | 1.7458 |
| 2025-05-15 | 1.5517 | 1.7517 |
| 2025-05-14 | 1.5627 | 1.7627 |
| 2025-05-13 | 1.5453 | 1.7453 |
| 2025-05-12 | 1.5419 | 1.7419 |
| 2025-05-09 | 1.5258 | 1.7258 |
| 2025-05-08 | 1.5266 | 1.7266 |
| 2025-05-07 | 1.5199 | 1.7199 |
| 2025-05-06 | 1.5113 | 1.7113 |
| 2025-04-30 | 1.4960 | 1.6960 |
| 2025-04-29 | 1.5012 | 1.7012 |
| 2025-04-28 | 1.5052 | 1.7052 |
| 2025-04-25 | 1.5076 | 1.7076 |
| 2025-04-24 | 1.5046 | 1.7046 |
| 2025-04-23 | 1.5064 | 1.7064 |
| 2025-04-22 | 1.4993 | 1.6993 |
| 2025-04-21 | 1.5003 | 1.7003 |
| 2025-04-18 | 1.4933 | 1.6933 |
| 2025-04-17 | 1.4892 | 1.6892 |
| 2025-04-16 | 1.4899 | 1.6899 |
| 2025-04-15 | 1.4903 | 1.6903 |
| 2025-04-14 | 1.4884 | 1.6884 |
| 2025-04-11 | 1.4812 | 1.6812 |
| 2025-04-10 | 1.4784 | 1.6784 |
| 2025-04-09 | 1.4569 | 1.6569 |
| 2025-04-08 | 1.4465 | 1.6465 |
| 2025-04-07 | 1.4233 | 1.6233 |
| 2025-04-03 | 1.5373 | 1.7373 |
| 2025-04-02 | 1.5487 | 1.7487 |
| 2025-04-01 | 1.5502 | 1.7502 |
| 2025-03-31 | 1.5472 | 1.7472 |
| 2025-03-28 | 1.5591 | 1.7591 |
| 2025-03-27 | 1.5660 | 1.7660 |
| 2025-03-26 | 1.5626 | 1.7626 |
| 2025-03-25 | 1.5679 | 1.7679 |
| 2025-03-24 | 1.5666 | 1.7666 |
| 2025-03-21 | 1.5559 | 1.7559 |
| 2025-03-20 | 1.5759 | 1.7759 |
| 2025-03-19 | 1.5852 | 1.7852 |
| 2025-03-18 | 1.5842 | 1.7842 |
| 2025-03-17 | 1.5784 | 1.7784 |
| 2025-03-14 | 1.5808 | 1.7808 |
| 2025-03-13 | 1.5478 | 1.7478 |
| 2025-03-12 | 1.5532 | 1.7532 |
| 2025-03-11 | 1.5575 | 1.7575 |
| 2025-03-10 | 1.5535 | 1.7535 |
| 2025-03-07 | 1.5582 | 1.7582 |
| 2025-03-06 | 1.5647 | 1.7647 |
| 2025-03-05 | 1.5483 | 1.7483 |
| 2025-03-04 | 1.5405 | 1.7405 |
| 2025-03-03 | 1.5398 | 1.7398 |
| 2025-02-28 | 1.5383 | 1.7383 |
| 2025-02-27 | 1.5661 | 1.7661 |
| 2025-02-26 | 1.5594 | 1.7594 |
| 2025-02-25 | 1.5482 | 1.7482 |
| 2025-02-24 | 1.5620 | 1.7620 |
| 2025-02-21 | 1.5615 | 1.7615 |
| 2025-02-20 | 1.5463 | 1.7463 |
| 2025-02-19 | 1.5483 | 1.7483 |
| 2025-02-18 | 1.5423 | 1.7423 |
| 2025-02-17 | 1.5572 | 1.7572 |
| 2025-02-14 | 1.5536 | 1.7536 |
| 2025-02-13 | 1.5425 | 1.7425 |
| 2025-02-12 | 1.5513 | 1.7513 |
| 2025-02-11 | 1.5415 | 1.7415 |
| 2025-02-10 | 1.5454 | 1.7454 |
| 2025-02-07 | 1.5402 | 1.7402 |
| 2025-02-06 | 1.5215 | 1.7215 |
| 2025-02-05 | 1.5070 | 1.7070 |
| 2025-01-27 | 1.5221 | 1.7221 |
| 2025-01-24 | 1.5239 | 1.7239 |
