万家沪深300指数增强C(002671)
2026-09-18
1.9419
1.1196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9419 | 2.1419 |
| 2026-09-17 | 1.9204 | 2.1204 |
| 2026-09-16 | 1.9278 | 2.1278 |
| 2026-09-15 | 1.9157 | 2.1157 |
| 2026-09-14 | 1.9303 | 2.1303 |
| 2026-09-11 | 1.9425 | 2.1425 |
| 2026-09-10 | 1.9601 | 2.1601 |
| 2026-09-09 | 1.9658 | 2.1658 |
| 2026-09-08 | 1.9562 | 2.1562 |
| 2026-09-07 | 1.9598 | 2.1598 |
| 2026-09-04 | 1.9493 | 2.1493 |
| 2026-09-03 | 1.9522 | 2.1522 |
| 2026-09-02 | 1.9466 | 2.1466 |
| 2026-09-01 | 1.9748 | 2.1748 |
| 2026-08-31 | 1.9847 | 2.1847 |
| 2026-08-28 | 1.9737 | 2.1737 |
| 2026-08-27 | 1.9807 | 2.1807 |
| 2026-08-26 | 1.9584 | 2.1584 |
| 2026-08-25 | 1.9458 | 2.1458 |
| 2026-08-24 | 1.9563 | 2.1563 |
| 2026-08-21 | 1.9812 | 2.1812 |
| 2026-08-20 | 1.9637 | 2.1637 |
| 2026-08-19 | 1.9612 | 2.1612 |
| 2026-08-18 | 2.0175 | 2.2175 |
| 2026-08-17 | 2.0250 | 2.2250 |
| 2026-08-14 | 1.9879 | 2.1879 |
| 2026-08-13 | 1.9822 | 2.1822 |
| 2026-08-12 | 1.9906 | 2.1906 |
| 2026-08-11 | 1.9772 | 2.1772 |
| 2026-08-10 | 1.9883 | 2.1883 |
| 2026-08-07 | 1.9881 | 2.1881 |
| 2026-08-06 | 1.9679 | 2.1679 |
| 2026-08-05 | 1.9676 | 2.1676 |
| 2026-08-04 | 1.9402 | 2.1402 |
| 2026-08-03 | 1.9029 | 2.1029 |
| 2026-07-31 | 1.9186 | 2.1186 |
| 2026-07-30 | 1.8909 | 2.0909 |
| 2026-07-29 | 1.9259 | 2.1259 |
| 2026-07-28 | 1.9120 | 2.1120 |
| 2026-07-27 | 1.9746 | 2.1746 |
| 2026-07-24 | 1.9386 | 2.1386 |
| 2026-07-23 | 1.9748 | 2.1748 |
| 2026-07-22 | 1.9684 | 2.1684 |
| 2026-07-21 | 1.9805 | 2.1805 |
| 2026-07-20 | 1.9184 | 2.1184 |
| 2026-07-17 | 1.8968 | 2.0968 |
| 2026-07-16 | 1.9811 | 2.1811 |
| 2026-07-15 | 2.0149 | 2.2149 |
| 2026-07-14 | 2.0216 | 2.2216 |
| 2026-07-13 | 1.9796 | 2.1796 |
| 2026-07-10 | 2.0199 | 2.2199 |
| 2026-07-09 | 2.0571 | 2.2571 |
| 2026-07-08 | 2.0033 | 2.2033 |
| 2026-07-07 | 2.0202 | 2.2202 |
| 2026-07-06 | 2.0418 | 2.2418 |
| 2026-07-03 | 2.0419 | 2.2419 |
| 2026-07-02 | 2.0226 | 2.2226 |
| 2026-07-01 | 2.0859 | 2.2859 |
| 2026-06-30 | 2.1001 | 2.3001 |
| 2026-06-29 | 2.0683 | 2.2683 |
| 2026-06-26 | 2.0518 | 2.2518 |
| 2026-06-25 | 2.1237 | 2.3237 |
| 2026-06-24 | 2.0942 | 2.2942 |
| 2026-06-23 | 2.0784 | 2.2784 |
| 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 |
