万家中证1000指数增强A(005313)
2026-04-20
1.6737
0.3899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.6737 | 2.4096 |
| 2026-04-17 | 1.6672 | 2.4031 |
| 2026-04-16 | 1.6527 | 2.3886 |
| 2026-04-15 | 1.6257 | 2.3616 |
| 2026-04-14 | 1.6324 | 2.3683 |
| 2026-04-13 | 1.6103 | 2.3462 |
| 2026-04-10 | 1.6031 | 2.3390 |
| 2026-04-09 | 1.5904 | 2.3263 |
| 2026-04-08 | 1.5955 | 2.3314 |
| 2026-04-07 | 1.5369 | 2.2728 |
| 2026-04-03 | 1.5217 | 2.2576 |
| 2026-04-02 | 1.5416 | 2.2775 |
| 2026-04-01 | 1.5630 | 2.2989 |
| 2026-03-31 | 1.5334 | 2.2693 |
| 2026-03-30 | 1.5616 | 2.2975 |
| 2026-03-27 | 1.5581 | 2.2940 |
| 2026-03-26 | 1.5359 | 2.2718 |
| 2026-03-25 | 1.5557 | 2.2916 |
| 2026-03-24 | 1.5264 | 2.2623 |
| 2026-03-23 | 1.4878 | 2.2237 |
| 2026-03-20 | 1.5630 | 2.2989 |
| 2026-03-19 | 1.5819 | 2.3178 |
| 2026-03-18 | 1.6176 | 2.3535 |
| 2026-03-17 | 1.5992 | 2.3351 |
| 2026-03-16 | 1.6400 | 2.3759 |
| 2026-03-13 | 1.6396 | 2.3755 |
| 2026-03-12 | 1.6550 | 2.3909 |
| 2026-03-11 | 1.6616 | 2.3975 |
| 2026-03-10 | 1.6575 | 2.3934 |
| 2026-03-09 | 1.6218 | 2.3577 |
| 2026-03-06 | 1.6324 | 2.3683 |
| 2026-03-05 | 1.6159 | 2.3518 |
| 2026-03-04 | 1.5978 | 2.3337 |
| 2026-03-03 | 1.6085 | 2.3444 |
| 2026-03-02 | 1.6731 | 2.4090 |
| 2026-02-27 | 1.6914 | 2.4273 |
| 2026-02-26 | 1.6826 | 2.4185 |
| 2026-02-25 | 1.6674 | 2.4033 |
| 2026-02-24 | 1.6451 | 2.3810 |
| 2026-02-13 | 1.6285 | 2.3644 |
| 2026-02-12 | 1.6417 | 2.3776 |
| 2026-02-11 | 1.6247 | 2.3606 |
| 2026-02-10 | 1.6246 | 2.3605 |
| 2026-02-09 | 1.6215 | 2.3574 |
| 2026-02-06 | 1.5882 | 2.3241 |
| 2026-02-05 | 1.5853 | 2.3212 |
| 2026-02-04 | 1.6131 | 2.3490 |
| 2026-02-03 | 1.6138 | 2.3497 |
| 2026-02-02 | 1.5731 | 2.3090 |
| 2026-01-30 | 1.6271 | 2.3630 |
| 2026-01-29 | 1.6415 | 2.3774 |
| 2026-01-28 | 1.6596 | 2.3955 |
| 2026-01-27 | 1.6574 | 2.3933 |
| 2026-01-26 | 1.6491 | 2.3850 |
| 2026-01-23 | 1.6644 | 2.4003 |
| 2026-01-22 | 1.6401 | 2.3760 |
| 2026-01-21 | 1.6301 | 2.3660 |
| 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 |
