万家中证1000指数增强A(005313)
2026-01-20
1.6079
-0.7653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6079 | 2.3438 |
| 2026-01-19 | 1.6203 | 2.3562 |
| 2026-01-16 | 1.6086 | 2.3445 |
| 2026-01-15 | 1.6025 | 2.3384 |
| 2026-01-14 | 1.5976 | 2.3335 |
| 2026-01-13 | 1.5864 | 2.3223 |
| 2026-01-12 | 1.6103 | 2.3462 |
| 2026-01-09 | 1.6251 | 2.3088 |
| 2026-01-08 | 1.5942 | 2.2779 |
| 2026-01-07 | 1.5835 | 2.2672 |
| 2026-01-06 | 1.5763 | 2.2600 |
| 2026-01-05 | 1.5552 | 2.2389 |
| 2025-12-31 | 1.5214 | 2.2051 |
| 2025-12-30 | 1.5238 | 2.2075 |
| 2025-12-29 | 1.5200 | 2.2037 |
| 2025-12-26 | 1.5220 | 2.2057 |
| 2025-12-25 | 1.5189 | 2.2026 |
| 2025-12-24 | 1.5058 | 2.1895 |
| 2025-12-23 | 1.4819 | 2.1656 |
| 2025-12-22 | 1.4802 | 2.1639 |
| 2025-12-19 | 1.4628 | 2.1465 |
| 2025-12-18 | 1.4511 | 2.1348 |
| 2025-12-17 | 1.4534 | 2.1371 |
| 2025-12-16 | 1.4298 | 2.1135 |
| 2025-12-15 | 1.4511 | 2.1348 |
| 2025-12-12 | 1.4613 | 2.1450 |
| 2025-12-11 | 1.4508 | 2.1345 |
| 2025-12-10 | 1.4687 | 2.1524 |
| 2025-12-09 | 1.4658 | 2.1495 |
| 2025-12-08 | 1.4737 | 2.1574 |
| 2025-12-05 | 1.4622 | 2.1459 |
| 2025-12-04 | 1.4363 | 2.1200 |
| 2025-12-03 | 1.4345 | 2.1182 |
| 2025-12-02 | 1.4450 | 2.1287 |
| 2025-12-01 | 1.4606 | 2.1443 |
| 2025-11-28 | 1.4498 | 2.1335 |
| 2025-11-27 | 1.4338 | 2.1175 |
| 2025-11-26 | 1.4282 | 2.1119 |
| 2025-11-25 | 1.4314 | 2.1151 |
| 2025-11-24 | 1.4123 | 2.0960 |
| 2025-11-21 | 1.3877 | 2.0714 |
| 2025-11-20 | 1.4363 | 2.1200 |
| 2025-11-19 | 1.4455 | 2.1292 |
| 2025-11-18 | 1.4579 | 2.1416 |
| 2025-11-17 | 1.4679 | 2.1516 |
| 2025-11-14 | 1.4691 | 2.1528 |
| 2025-11-13 | 1.4858 | 2.1695 |
| 2025-11-12 | 1.4665 | 2.1502 |
| 2025-11-11 | 1.4768 | 2.1605 |
| 2025-11-10 | 1.4808 | 2.1645 |
| 2025-11-07 | 1.4766 | 2.1603 |
| 2025-11-06 | 1.4800 | 2.1637 |
| 2025-11-05 | 1.4618 | 2.1455 |
| 2025-11-04 | 1.4588 | 2.1425 |
| 2025-11-03 | 1.4818 | 2.1655 |
| 2025-10-31 | 1.4788 | 2.1625 |
| 2025-10-30 | 1.4719 | 2.1556 |
| 2025-10-29 | 1.4861 | 2.1698 |
| 2025-10-28 | 1.4754 | 2.1591 |
| 2025-10-27 | 1.4772 | 2.1609 |
| 2025-10-24 | 1.4641 | 2.1478 |
| 2025-10-23 | 1.4497 | 2.1334 |
| 2025-10-22 | 1.4478 | 2.1315 |
| 2025-10-21 | 1.4508 | 2.1345 |
| 2025-10-20 | 1.4312 | 2.1149 |
| 2025-10-17 | 1.4176 | 2.1013 |
| 2025-10-16 | 1.4540 | 2.1377 |
| 2025-10-15 | 1.4701 | 2.1538 |
| 2025-10-14 | 1.4454 | 2.1291 |
| 2025-10-13 | 1.4704 | 2.1541 |
| 2025-10-10 | 1.4756 | 2.1593 |
| 2025-10-09 | 1.4883 | 2.1720 |
| 2025-09-30 | 1.4750 | 2.1587 |
| 2025-09-29 | 1.4618 | 2.1455 |
| 2025-09-26 | 1.4468 | 2.1305 |
| 2025-09-25 | 1.4637 | 2.1474 |
| 2025-09-24 | 1.4695 | 2.1532 |
| 2025-09-23 | 1.4448 | 2.1285 |
| 2025-09-22 | 1.4625 | 2.1462 |
| 2025-09-19 | 1.4576 | 2.1413 |
| 2025-09-18 | 1.4643 | 2.1480 |
| 2025-09-17 | 1.4785 | 2.1622 |
| 2025-09-16 | 1.4692 | 2.1529 |
| 2025-09-15 | 1.4535 | 2.1372 |
| 2025-09-12 | 1.4570 | 2.1407 |
| 2025-09-11 | 1.4560 | 2.1397 |
| 2025-09-10 | 1.4276 | 2.1113 |
| 2025-09-09 | 1.4280 | 2.1117 |
| 2025-09-08 | 1.4392 | 2.1229 |
| 2025-09-05 | 1.4244 | 2.1081 |
| 2025-09-04 | 1.3861 | 2.0698 |
| 2025-09-03 | 1.4088 | 2.0925 |
| 2025-09-02 | 1.4326 | 2.1163 |
| 2025-09-01 | 1.4637 | 2.1474 |
| 2025-08-29 | 1.4500 | 2.1337 |
| 2025-08-28 | 1.4508 | 2.1345 |
| 2025-08-27 | 1.4358 | 2.1195 |
| 2025-08-26 | 1.4638 | 2.1475 |
| 2025-08-25 | 1.4589 | 2.1426 |
| 2025-08-22 | 1.4419 | 2.1256 |
| 2025-08-21 | 1.4266 | 2.1103 |
| 2025-08-20 | 1.4319 | 2.1156 |
| 2025-08-19 | 1.4158 | 2.0995 |
| 2025-08-18 | 1.4101 | 2.0938 |
| 2025-08-15 | 1.3898 | 2.0735 |
| 2025-08-14 | 1.3640 | 2.0477 |
| 2025-08-13 | 1.3817 | 2.0654 |
| 2025-08-12 | 1.3674 | 2.0511 |
| 2025-08-11 | 1.3639 | 2.0476 |
| 2025-08-08 | 1.3430 | 2.0267 |
| 2025-08-07 | 1.3489 | 2.0326 |
| 2025-08-06 | 1.3512 | 2.0349 |
| 2025-08-05 | 1.3368 | 2.0205 |
| 2025-08-04 | 1.3248 | 2.0085 |
| 2025-08-01 | 1.3101 | 1.9938 |
| 2025-07-31 | 1.3057 | 1.9894 |
| 2025-07-30 | 1.3173 | 2.0010 |
| 2025-07-29 | 1.3260 | 2.0097 |
| 2025-07-28 | 1.3209 | 2.0046 |
